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 |
CITIGROUP | STK | 172967424 | 9,644 | 209,700 | SH | SOLE | NONE | 0 | 0 | 209,700 | |
HEWLETT PACKARD | STK | 42824C109 | 7,976 | 601,500 | SH | SOLE | 0 | 0 | 601,500 | ||
NOV INC | STK | 637071101 | 11,350 | 671,200 | SH | SOLE | 0 | 0 | 671,200 | ||
SOUTHWEST AIRLINES | STK | 844741108 | 8,452 | 234,000 | SH | SOLE | 0 | 0 | 234,000 | ||
SS&C TECHNOLOGIES | STK | 78467J100 | 7,299 | 125,700 | SH | SOLE | 0 | 0 | 125,700 | ||
ALLEGIANT TRAVEL | STK | 01748X102 | 3,370 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
BARRICK GOLD | STK | 067901108 | 2,766 | 156,424 | SH | SOLE | 156,424 | 0 | 0 | ||
BERKSHIRE HATHAWAY | STK | 084670702 | 116,703 | 427,453 | SH | SOLE | 427,453 | 0 | 0 | ||
BUENAVENTURA | ADR | 204448104 | 15,973 | 2,420,120 | SH | SOLE | 2,420,120 | 0 | 0 | ||
CITIGROUP | STK | 172967424 | 85,729 | 1,864,074 | SH | SOLE | 1,864,074 | 0 | 0 | ||
COLLIERS INTERNATIONAL | STK | 194693107 | 273 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
EMBRAER | ADR | 29082A107 | 23,235 | 2,646,403 | SH | SOLE | 2,646,403 | 0 | 0 | ||
GAIA | STK | 36269P104 | 666 | 156,725 | SH | SOLE | 156,725 | 0 | 0 | ||
GENERAL MOTORS | STK | 37045V100 | 184 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
HALLADOR ENERGY | STK | 40609P105 | 1,230 | 227,362 | SH | SOLE | 227,362 | 0 | 0 | ||
HEWLETT PACKARD | STK | 42824C109 | 57,145 | 4,309,591 | SH | SOLE | 4,309,591 | 0 | 0 | ||
INFOSYS | ADR | 456788108 | 11,646 | 629,198 | SH | SOLE | 629,198 | 0 | 0 | ||
NETFLIX INC | STK | 64110L106 | 822 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
NOV INC | STK | 637071101 | 111,252 | 6,579,091 | SH | SOLE | 6,579,091 | 0 | 0 | ||
OCEANEERING | STK | 675232102 | 1,383 | 129,529 | SH | SOLE | 129,529 | 0 | 0 | ||
PETROBRAS | ADR | 71654V101 | 18,701 | 1,759,223 | SH | SOLE | 1,759,223 | 0 | 0 | ||
PHILIP MORRIS | STK | 718172109 | 2,686 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
PROGRESSIVE | STK | 743315103 | 1,523 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
SAMSUNG ELECTRONICS | GDR | 796050888 | 924 | 847 | SH | SOLE | 847 | 0 | 0 | ||
SOUTHWEST AIRLINES | STK | 844741108 | 71,994 | 1,993,200 | SH | SOLE | 1,993,200 | 0 | 0 | ||
SS&C TECHNOLOGIES | STK | 78467J100 | 64,806 | 1,116,000 | SH | SOLE | 1,116,000 | 0 | 0 | ||
SYNCHRONY FINANCIAL | STK | 87165B103 | 1,643 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
TELKOM INDONESIA | ADR | 715684106 | 24,441 | 903,889 | SH | SOLE | 903,889 | 0 | 0 | ||
TURKCELL | ADR | 900111204 | 32,758 | 3,777,953 | SH | SOLE | 3,777,953 | 0 | 0 |