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 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,503 | 34,300 | SH | SOLE | NONE | 34,300 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 113,551 | 425,253 | SH | SOLE | NONE | 362,553 | 0 | 62,700 | |
CITIGROUP INC | COM NEW | 172967424 | 86,027 | 2,064,474 | SH | SOLE | NONE | 1,593,574 | 0 | 470,900 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 293 | 3,200 | SH | SOLE | NONE | 3,200 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 14,177 | 2,106,520 | SH | SOLE | NONE | 2,106,520 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 523 | 7,800 | SH | SOLE | NONE | 7,800 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 19,607 | 2,279,903 | SH | SOLE | NONE | 2,279,903 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 916 | 14,600 | SH | SOLE | NONE | 14,600 | 0 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 366 | 150,525 | SH | SOLE | NONE | 150,525 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 186 | 5,800 | SH | SOLE | NONE | 5,800 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 1,453 | 258,602 | SH | SOLE | NONE | 258,602 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 58,578 | 4,889,691 | SH | SOLE | NONE | 3,656,491 | 0 | 1,233,200 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 9,534 | 561,798 | SH | SOLE | NONE | 561,798 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 989 | 4,200 | SH | SOLE | NONE | 4,200 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 997 | 125,229 | SH | SOLE | NONE | 125,229 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 22,145 | 767,589 | SH | SOLE | NONE | 767,589 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 16,799 | 1,516,123 | SH | SOLE | NONE | 1,516,123 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,776 | 21,400 | SH | SOLE | NONE | 21,400 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 837 | 33,100 | SH | SOLE | NONE | 33,100 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 988 | 8,500 | SH | SOLE | NONE | 8,500 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 68,382 | 2,217,300 | SH | SOLE | NONE | 1,692,600 | 0 | 524,700 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 58,900 | 1,233,500 | SH | SOLE | NONE | 951,100 | 0 | 282,400 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,677 | 59,500 | SH | SOLE | NONE | 59,500 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 16,117 | 588,436 | SH | SOLE | NONE | 588,436 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 7,271 | 2,733,517 | SH | SOLE | NONE | 2,733,517 | 0 | 0 |