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 | STK | 067901108 | 6,478 | 340,700 | SH | SOLE | NONE | 0 | 0 | 340,700 | |
CITIGROUP | STK | 172967424 | 10,182 | 168,600 | SH | SOLE | NONE | 0 | 0 | 168,600 | |
HEWLETT PACKARD | STK | 42824C109 | 11,143 | 706,600 | SH | SOLE | NONE | 0 | 0 | 706,600 | |
NOV INC | STK | 637071101 | 8,959 | 661,200 | SH | SOLE | NONE | 0 | 0 | 661,200 | |
ALLEGIANT TRAVEL | STK | 01748X102 | 6,546 | 35,000 | SH | SOLE | NONE | 35,000 | 0 | 0 | |
BARRICK GOLD | STK | 067901108 | 72,021 | 3,787,922 | SH | SOLE | NONE | 3,787,922 | 0 | 0 | |
BERKSHIRE HATHAWAY | STK | 084670702 | 140,905 | 471,253 | SH | SOLE | NONE | 471,253 | 0 | 0 | |
BUENAVENTURA | ADR | 204448104 | 28,212 | 3,854,044 | SH | SOLE | NONE | 3,854,044 | 0 | 0 | |
CITIGROUP | STK | 172967424 | 80,752 | 1,337,174 | SH | SOLE | NONE | 1,337,174 | 0 | 0 | |
EMBRAER | ADR | 29082A107 | 54,091 | 3,047,378 | SH | SOLE | NONE | 3,047,378 | 0 | 0 | |
GAIA | STK | 36269P104 | 1,362 | 158,925 | SH | SOLE | NONE | 158,925 | 0 | 0 | |
GENERAL MOTORS | STK | 37045V100 | 586 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
HALLADOR ENERGY | STK | 40609P105 | 355 | 144,304 | SH | SOLE | NONE | 144,304 | 0 | 0 | |
HEWLETT PACKARD | STK | 42824C109 | 89,905 | 5,700,991 | SH | SOLE | NONE | 5,700,991 | 0 | 0 | |
INFOSYS | ADR | 456788108 | 34,721 | 1,371,814 | SH | SOLE | NONE | 1,371,814 | 0 | 0 | |
NOV INC | STK | 637071101 | 88,716 | 6,547,291 | SH | SOLE | NONE | 6,547,291 | 0 | 0 | |
OCEANEERING | STK | 675232102 | 1,002 | 88,629 | SH | SOLE | NONE | 88,629 | 0 | 0 | |
PETROBRAS | ADR | 71654V101 | 29,951 | 2,962,523 | SH | SOLE | NONE | 2,962,523 | 0 | 0 | |
PHILIP MORRIS | STK | 718172109 | 5,529 | 58,200 | SH | SOLE | NONE | 58,200 | 0 | 0 | |
PROGRESSIVE | STK | 743315103 | 4,917 | 47,900 | SH | SOLE | NONE | 47,900 | 0 | 0 | |
SYNCHRONY FINANCIAL | STK | 87165B103 | 3,683 | 79,400 | SH | SOLE | NONE | 79,400 | 0 | 0 | |
TELKOM INDONESIA | ADR | 715684106 | 40,006 | 1,379,992 | SH | SOLE | NONE | 1,379,992 | 0 | 0 | |
TURKCELL | ADR | 900111204 | 50,590 | 4,460,905 | SH | SOLE | NONE | 4,460,905 | 0 | 0 |