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 | 2,543 | 37,400 | SH | SOLE | NONE | 37,400 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 130,496 | 422,453 | SH | SOLE | NONE | 359,753 | 0 | 62,700 | |
CITIGROUP INC | COM NEW | 172967424 | 91,906 | 2,031,974 | SH | SOLE | NONE | 1,561,074 | 0 | 470,900 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 239 | 2,600 | SH | SOLE | NONE | 2,600 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 15,542 | 2,086,120 | SH | SOLE | NONE | 2,086,120 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 757 | 9,100 | SH | SOLE | NONE | 9,100 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 25,158 | 2,301,703 | SH | SOLE | NONE | 2,301,703 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,242 | 15,900 | SH | SOLE | NONE | 15,900 | 0 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 358 | 150,525 | SH | SOLE | NONE | 150,525 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 195 | 5,800 | SH | SOLE | NONE | 5,800 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 2,583 | 258,602 | SH | SOLE | NONE | 258,602 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 45,004 | 2,819,791 | SH | SOLE | NONE | 1,586,591 | 0 | 1,233,200 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 16,250 | 902,298 | SH | SOLE | NONE | 902,298 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,121 | 3,800 | SH | SOLE | NONE | 3,800 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1,519 | 86,829 | SH | SOLE | NONE | 86,829 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 13,570 | 568,989 | SH | SOLE | NONE | 568,989 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 15,477 | 1,666,023 | SH | SOLE | NONE | 1,666,023 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,538 | 15,200 | SH | SOLE | NONE | 15,200 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 1,015 | 44,500 | SH | SOLE | NONE | 44,500 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 649 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 74,114 | 2,201,200 | SH | SOLE | NONE | 1,676,500 | 0 | 524,700 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 97,352 | 1,870,000 | SH | SOLE | NONE | 1,587,600 | 0 | 282,400 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,502 | 45,700 | SH | SOLE | NONE | 45,700 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 17,946 | 587,236 | SH | SOLE | NONE | 587,236 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 8,451 | 1,764,317 | SH | SOLE | NONE | 1,764,317 | 0 | 0 |