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 |
BARRICK GOLD CORP | STK | 067901108 | 124,578 | 4,433,827 | SH | SOLE | NONE | 4,433,827 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | STK | 084670702 | 91,563 | 449,700 | SH | SOLE | NONE | 449,700 | 0 | 0 | |
CIA DE MINAS BUENAVENTURA | ADR | 204448104 | 56,849 | 4,652,152 | SH | SOLE | NONE | 4,652,152 | 0 | 0 | |
CITIGROUP INC | STK | 172967424 | 68,827 | 1,596,543 | SH | SOLE | NONE | 1,596,543 | 0 | 0 | |
EMBRAER SA | ADR | 29082A107 | 18,842 | 4,272,565 | SH | SOLE | NONE | 4,272,565 | 0 | 0 | |
GAIA INC | STK | 36269P104 | 1,073 | 109,180 | SH | SOLE | NONE | 109,180 | 0 | 0 | |
GENERAL MOTORS CO | STK | 37045V100 | 60,136 | 2,032,300 | SH | SOLE | NONE | 2,032,300 | 0 | 0 | |
HALLADOR ENERGY CO | STK | 40609P105 | 107 | 164,204 | SH | SOLE | NONE | 164,204 | 0 | 0 | |
HEWLETT PACKARD | STK | 42824C109 | 64,561 | 6,890,209 | SH | SOLE | NONE | 6,890,209 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 61,861 | 4,479,414 | SH | SOLE | NONE | 4,479,414 | 0 | 0 | |
LUKOIL PJSC | ADR | 69343P105 | 44,583 | 770,271 | SH | SOLE | NONE | 770,271 | 0 | 0 | |
NATIONAL OILWELL VARCO | STK | 637071101 | 68,485 | 7,559,081 | SH | SOLE | NONE | 7,559,081 | 0 | 0 | |
OCEANEERING INT. | STK | 675232102 | 286 | 81,329 | SH | SOLE | NONE | 81,329 | 0 | 0 | |
PETROLEO BRASILEIRO SA | ADR | 71654V101 | 38,935 | 5,530,523 | SH | SOLE | NONE | 5,530,523 | 0 | 0 | |
PHILIP MORRIS | STK | 718172109 | 6,749 | 90,000 | SH | SOLE | NONE | 90,000 | 0 | 0 | |
SK TELECOM CO LTD | ADR | 78440P108 | 61,425 | 2,739,734 | SH | SOLE | NONE | 2,739,734 | 0 | 0 | |
SOUTHWEST AIRLINES CO | STK | 844741108 | 16,519 | 440,500 | SH | SOLE | NONE | 440,500 | 0 | 0 | |
SPIRIT AIRLINES INC | STK | 848577102 | 954 | 59,259 | SH | SOLE | NONE | 59,259 | 0 | 0 | |
SYNCHRONY FINANCIAL | STK | 87165B103 | 3,850 | 147,100 | SH | SOLE | NONE | 147,100 | 0 | 0 | |
TELEKOMUNIKASI INDO. | ADR | 715684106 | 35,310 | 2,032,831 | SH | SOLE | NONE | 2,032,831 | 0 | 0 | |
TERNIUM SA | ADR | 880890108 | 77,214 | 4,100,576 | SH | SOLE | NONE | 4,100,576 | 0 | 0 | |
TURKCELL ILET. HIZ. | ADR | 900111204 | 24,328 | 5,079,011 | SH | SOLE | NONE | 5,079,011 | 0 | 0 | |
VIACOMCBS INC | STK | 92556H206 | 152 | 5,425 | SH | SOLE | NONE | 5,425 | 0 | 0 |