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 | 7,040 | 340,700 | SH | SOLE | 0 | 0 | 340,700 | ||
CITIGROUP INC | STK | 172967424 | 11,928 | 168,600 | SH | SOLE | 0 | 0 | 168,600 | ||
HEWLETT PACKARD | STK | 42824C109 | 11,038 | 757,100 | SH | SOLE | 0 | 0 | 757,100 | ||
NOV INC | STK | 637071101 | 10,130 | 661,200 | SH | SOLE | 0 | 0 | 661,200 | ||
ALLEGIANT TRAVEL CO | STK | 01748X102 | 5,374 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
BARRICK GOLD CORP | STK | 067901108 | 90,255 | 4,367,712 | SH | SOLE | 4,367,712 | 0 | 0 | ||
BERKSHIRE HATHAWAY | STK | 084670702 | 146,922 | 528,647 | SH | SOLE | 528,647 | 0 | 0 | ||
CIA DE MINAS BUENA. | ADR | 204448104 | 38,785 | 4,285,652 | SH | SOLE | 4,285,652 | 0 | 0 | ||
CITIGROUP INC | STK | 172967424 | 109,004 | 1,540,698 | SH | SOLE | 1,540,698 | 0 | 0 | ||
EMBRAER SA | ADR | 29082A107 | 66,776 | 4,410,590 | SH | SOLE | 4,410,590 | 0 | 0 | ||
GAIA INC | STK | 36269P104 | 1,841 | 167,525 | SH | SOLE | 167,525 | 0 | 0 | ||
GENERAL MOTORS CO | STK | 37045V100 | 592 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HALLADOR ENERGY CO | STK | 40609P105 | 443 | 164,204 | SH | SOLE | 164,204 | 0 | 0 | ||
HEWLETT PACKARD | STK | 42824C109 | 96,202 | 6,598,240 | SH | SOLE | 6,598,240 | 0 | 0 | ||
INFOSYS LTD | ADR | 456788108 | 55,930 | 2,639,447 | SH | SOLE | 2,639,447 | 0 | 0 | ||
NOV INC | STK | 637071101 | 112,663 | 7,353,993 | SH | SOLE | 7,353,993 | 0 | 0 | ||
OCEANEERING INT. | STK | 675232102 | 1,570 | 100,829 | SH | SOLE | 100,829 | 0 | 0 | ||
PETROLEO BRASILEIRO | ADR | 71654V101 | 4,266 | 4,266,423 | SH | SOLE | 4,266,423 | 0 | 0 | ||
PHILIP MORRIS | STK | 718172109 | 11,379 | 114,815 | SH | SOLE | 114,815 | 0 | 0 | ||
PROGRESSIVE CORP | STK | 743315103 | 7,933 | 80,776 | SH | SOLE | 80,776 | 0 | 0 | ||
SAMSUNG ELECTRONICS | GDR | 796050888 | 911 | 511 | SH | SOLE | 511 | 0 | 0 | ||
SK TELECOM CO LTD | ADR | 78440P108 | 69,666 | 2,217,958 | SH | SOLE | 2,217,958 | 0 | 0 | ||
SYNCHRONY FINANCIAL | STK | 87165B103 | 5,541 | 114,200 | SH | SOLE | 114,200 | 0 | 0 | ||
TELKOM IND. PERS. | ADR | 715684106 | 42,742 | 1,972,383 | SH | SOLE | 1,972,383 | 0 | 0 | ||
TERNIUM SA | ADR | 880890108 | 46,962 | 1,221,068 | SH | SOLE | 1,221,068 | 0 | 0 | ||
TURKCELL ILETISIM | ADR | 900111204 | 23,511 | 5,034,548 | SH | SOLE | 5,034,548 | 0 | 0 |