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 | 11,097 | 209,700 | SH | SOLE | 0 | 0 | 209,700 | ||
HEWLETT PACKARD | STK | 42824C109 | 9,690 | 601,500 | SH | SOLE | 0 | 0 | 601,500 | ||
NOV INC | STK | 637071101 | 13,666 | 671,200 | SH | SOLE | 0 | 0 | 671,200 | ||
SOUTHWEST AIRLINES | STK | 844741108 | 11,080 | 234,000 | SH | SOLE | 0 | 0 | 234,000 | ||
SS&C TECHNOLOGIES | STK | 78467J100 | 9,025 | 125,700 | SH | SOLE | 0 | 0 | 125,700 | ||
ALLEGIANT TRAVEL | STK | 01748X102 | 5,749 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BARRICK GOLD | STK | 067901108 | 5,700 | 228,024 | SH | SOLE | 228,024 | 0 | 0 | ||
BERKSHIRE HATHAWAY | STK | 084670702 | 152,905 | 438,753 | SH | SOLE | 438,753 | 0 | 0 | ||
BUENAVENTURA | ADR | 204448104 | 28,456 | 2,754,720 | SH | SOLE | 2,754,720 | 0 | 0 | ||
CITIGROUP | STK | 172967424 | 101,229 | 1,912,874 | SH | SOLE | 1,912,874 | 0 | 0 | ||
COLLIERS INT. | STK | 194693107 | 510 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
EMBRAER | ADR | 29082A107 | 35,982 | 2,976,203 | SH | SOLE | 2,976,203 | 0 | 0 | ||
GAIA | STK | 36269P104 | 807 | 156,725 | SH | SOLE | 156,725 | 0 | 0 | ||
GENERAL MOTORS | STK | 37045V100 | 421 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HALLADOR ENERGY | STK | 40609P105 | 1,549 | 305,504 | SH | SOLE | 305,504 | 0 | 0 | ||
HEWLETT PACKARD | STK | 42824C109 | 71,217 | 4,420,691 | SH | SOLE | 4,420,691 | 0 | 0 | ||
INFOSYS | ADR | 456788108 | 20,120 | 985,298 | SH | SOLE | 985,298 | 0 | 0 | ||
NOV INC | STK | 637071101 | 137,037 | 6,730,691 | SH | SOLE | 6,730,691 | 0 | 0 | ||
OCEANEERING | STK | 675232102 | 1,342 | 87,429 | SH | SOLE | 87,429 | 0 | 0 | ||
PETROBRAS | ADR | 71654V101 | 27,014 | 2,002,523 | SH | SOLE | 2,002,523 | 0 | 0 | ||
PHILIP MORRIS | STK | 718172109 | 4,329 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
PROGRESSIVE | STK | 743315103 | 1,923 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
SOUTHWEST AIRLINES | STK | 844741108 | 96,831 | 2,045,000 | SH | SOLE | 2,045,000 | 0 | 0 | ||
SS&C TECHNOLOGIES | STK | 78467J100 | 82,886 | 1,154,400 | SH | SOLE | 1,154,400 | 0 | 0 | ||
SYNCHRONY FINANCIAL | STK | 87165B103 | 3,048 | 74,900 | SH | SOLE | 74,900 | 0 | 0 | ||
TELKOM INDONESIA | ADR | 715684106 | 33,861 | 1,028,889 | SH | SOLE | 1,028,889 | 0 | 0 | ||
TERNIUM | ADR | 880890108 | 39,208 | 789,536 | SH | SOLE | 789,536 | 0 | 0 | ||
TURKCELL | ADR | 900111204 | 13,716 | 3,481,217 | SH | SOLE | 3,481,217 | 0 | 0 |