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 | 94,198 | 4,364,960 | SH | SOLE | 4,364,960 | 0 | 0 | ||
BERKSHIRE HATHAWAY | STK | 084670702 | 149,426 | 546,047 | SH | SOLE | 546,047 | 0 | 0 | ||
BUENAVENTURA | ADR | 204448104 | 42,009 | 4,222,052 | SH | SOLE | 4,222,052 | 0 | 0 | ||
CITIGROUP INC | STK | 172967424 | 113,290 | 1,552,136 | SH | SOLE | 1,552,136 | 0 | 0 | ||
EMBRAER SA | ADR | 29082A107 | 54,533 | 4,705,190 | SH | SOLE | 4,705,190 | 0 | 0 | ||
GAIA INC | STK | 36269P104 | 1,622 | 157,925 | SH | SOLE | 157,925 | 0 | 0 | ||
GENERAL MOTORS CO | STK | 37045V100 | 590 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HALLADOR ENERGY CO | STK | 40609P105 | 345 | 164,204 | SH | SOLE | 164,204 | 0 | 0 | ||
HEWLETT PACKARD | STK | 42824C109 | 107,478 | 6,634,419 | SH | SOLE | 6,634,419 | 0 | 0 | ||
INFOSYS LTD | ADR | 456788108 | 48,656 | 2,686,714 | SH | SOLE | 2,686,714 | 0 | 0 | ||
NOV INC | STK | 637071101 | 103,175 | 7,597,593 | SH | SOLE | 7,597,593 | 0 | 0 | ||
OCEANEERING INT. | STK | 675232102 | 977 | 92,429 | SH | SOLE | 92,429 | 0 | 0 | ||
PETROLEO BRASILEIRO | ADR | 71654V101 | 43,186 | 5,110,723 | SH | SOLE | 5,110,723 | 0 | 0 | ||
PHILIP MORRIS INT. | STK | 718172109 | 7,910 | 83,700 | SH | SOLE | 83,700 | 0 | 0 | ||
PROGRESSIVE CORP | STK | 743315103 | 5,205 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
SAMSUNG ELECTRONICS | GDR | 796050888 | 866 | 464 | SH | SOLE | 464 | 0 | 0 | ||
SK TELECOM CO LTD | ADR | 78440P108 | 71,363 | 2,262,634 | SH | SOLE | 2,262,634 | 0 | 0 | ||
SYNCHRONY FINANCIAL | STK | 87165B103 | 4,651 | 114,200 | SH | SOLE | 114,200 | 0 | 0 | ||
TELKOM INDONESIA | ADR | 715684106 | 41,179 | 1,895,031 | SH | SOLE | 1,895,031 | 0 | 0 | ||
TERNIUM SA | ADR | 880890108 | 53,529 | 1,303,368 | SH | SOLE | 1,303,368 | 0 | 0 | ||
TURKCELL ILETISIM | ADR | 900111204 | 21,071 | 4,551,011 | SH | SOLE | 4,551,011 | 0 | 0 |