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 | 2,476,966 | 32,934 | SH | SOLE | NONE | 32,934 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,311,057 | 32,300 | SH | SOLE | NONE | 32,300 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 12,156,712 | 4,901,900 | SH | SOLE | NONE | 4,901,900 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 106,532,634 | 822,900 | SH | SOLE | NONE | 719,700 | 0 | 103,200 | |
AT&T INC | COM | 00206R102 | 315,040 | 17,900 | SH | SOLE | NONE | 17,900 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 8,870,226 | 338,300 | SH | SOLE | NONE | 338,300 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 73,316,400 | 174,347 | SH | SOLE | NONE | 174,347 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 123,734,575 | 477,500 | SH | SOLE | NONE | 420,800 | 0 | 56,700 | |
CITIGROUP INC | COM NEW | 172967424 | 366,792 | 5,800 | SH | SOLE | NONE | 5,800 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 12,818,654 | 807,220 | SH | SOLE | NONE | 807,220 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,343,664 | 12,900 | SH | SOLE | NONE | 12,900 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 358,920 | 4,500 | SH | SOLE | NONE | 4,500 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 80,855,488 | 660,800 | SH | SOLE | NONE | 581,600 | 0 | 79,200 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 23,464,592 | 880,803 | SH | SOLE | NONE | 880,803 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,719,564 | 13,200 | SH | SOLE | NONE | 13,200 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 308,502 | 17,400 | SH | SOLE | NONE | 17,400 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 13,454,636 | 750,398 | SH | SOLE | NONE | 750,398 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 365,310 | 9,900 | SH | SOLE | NONE | 9,900 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 69,824,826 | 434,261 | SH | SOLE | NONE | 369,136 | 0 | 65,125 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 329,525 | 4,900 | SH | SOLE | NONE | 4,900 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1,573,159 | 67,229 | SH | SOLE | NONE | 67,229 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 11,185,405 | 502,489 | SH | SOLE | NONE | 502,489 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 13,796,253 | 925,923 | SH | SOLE | NONE | 925,923 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,209,384 | 13,200 | SH | SOLE | NONE | 13,200 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 1,097,370 | 44,500 | SH | SOLE | NONE | 44,500 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 2,067,378 | 14,200 | SH | SOLE | NONE | 14,200 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 71,168,139 | 2,438,100 | SH | SOLE | NONE | 2,134,200 | 0 | 303,900 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 91,476,207 | 1,421,100 | SH | SOLE | NONE | 1,233,400 | 0 | 187,700 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 14,551,850 | 349,636 | SH | SOLE | NONE | 349,636 | 0 | 0 | |
WK KELLOGG CO | COM SHS | 92942W107 | 439,920 | 23,400 | SH | SOLE | NONE | 23,400 | 0 | 0 |