The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Adtalem | COM | 00737L103 | 55,070 | 2,244,072 | SH | SOLE | 1,824,842 | 0 | 419,230 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 27,212 | 18,567 | SH | SOLE | 11,758 | 0 | 6,809 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 25,092 | 17,074 | SH | SOLE | 17,074 | 0 | 0 | ||
American Express Company | COM | 025816109 | 10,197 | 101,717 | SH | SOLE | 82,801 | 0 | 18,916 | ||
Astronics Corp | COM | 046433108 | 12,835 | 1,662,594 | SH | SOLE | 1,358,593 | 0 | 304,001 | ||
Baidu Inc | SPON ADR REP A | 056752108 | 15,032 | 118,746 | SH | SOLE | 105,355 | 0 | 13,391 | ||
Barrick Gold Corp | COM | 067901108 | 28,509 | 1,014,200 | SH | SOLE | 1,014,200 | 0 | 0 | ||
Berkshire Hathaway Inc | CL A | 084670108 | 76,800 | 240 | SH | SOLE | 194 | 0 | 46 | ||
Berkshire Hathaway Inc | CL B | 084670702 | 103,152 | 484,419 | SH | SOLE | 391,621 | 0 | 92,798 | ||
CDK Global Inc. | COM | 12508E101 | 24,988 | 573,258 | SH | SOLE | 463,589 | 0 | 109,669 | ||
Chevron | COM | 166764100 | 23,771 | 330,154 | SH | SOLE | 269,680 | 0 | 60,474 | ||
Criteo SA | SPON ADS | 226718104 | 4,592 | 376,719 | SH | SOLE | 327,497 | 0 | 49,222 | ||
Flowserve Corp. | COM | 34354P105 | 7,695 | 281,974 | SH | SOLE | 232,915 | 0 | 49,059 | ||
iShares Gold Trust | ISHARES | 464285105 | 56,224 | 3,125,303 | SH | SOLE | 832,828 | 0 | 2,292,475 | ||
LKQ Corp | COM | 501889208 | 76,164 | 2,746,611 | SH | SOLE | 2,224,668 | 0 | 521,943 | ||
Loma Negra Corp | SPON ADS | 54150E104 | 3,832 | 888,982 | SH | SOLE | 888,982 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 21,685 | 64,125 | SH | SOLE | 51,932 | 0 | 12,193 | ||
Net 1 UEPS Technologies | COM | 64107N206 | 2,691 | 798,561 | SH | SOLE | 517,092 | 0 | 281,469 | ||
Newmont Corp. | COM | 651639106 | 109,890 | 1,731,913 | SH | SOLE | 1,731,913 | 0 | 0 | ||
Phoenix New Media Ltd | SPON ADS | 71910C103 | 2,080 | 1,691,403 | SH | SOLE | 1,691,403 | 0 | 0 | ||
Qurate Retail Inc | COM SER A | 74915M100 | 3,826 | 532,882 | SH | SOLE | 432,130 | 0 | 100,752 | ||
Schlumberger Ltd | COM | 806857108 | 4,669 | 300,046 | SH | SOLE | 265,727 | 0 | 34,319 | ||
Sina Corp | COM | G81477104 | 29,274 | 687,030 | SH | SOLE | 595,793 | 0 | 91,237 | ||
Skechers USA Inc. Class A | COM | 830566105 | 14,718 | 487,043 | SH | SOLE | 406,231 | 0 | 80,812 | ||
Tapestry Inc. | COM | 876030107 | 9,543 | 610,573 | SH | SOLE | 491,880 | 0 | 118,693 | ||
Wells Fargo & Co. | COM | 949746101 | 55,255 | 2,350,260 | SH | SOLE | 1,900,551 | 0 | 449,709 | ||
Western Union Co | COM | 959802109 | 67,710 | 3,159,601 | SH | SOLE | 2,555,827 | 0 | 603,774 |