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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 3,016,944 | 32,800 | SH | SOLE | NONE | 32,800 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 128,742,578 | 416,953 | SH | SOLE | NONE | 354,253 | 0 | 62,700 | ||
CITIGROUP INC | COM NEW | 172967424 | 118,433,543 | 2,525,774 | SH | SOLE | NONE | 1,928,374 | 0 | 597,400 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 274,430 | 2,600 | SH | SOLE | NONE | 2,600 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 16,203,926 | 1,980,920 | SH | SOLE | NONE | 1,980,920 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 840,385 | 9,100 | SH | SOLE | NONE | 9,100 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 32,489,588 | 1,984,703 | SH | SOLE | NONE | 1,984,703 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,446,888 | 15,200 | SH | SOLE | NONE | 15,200 | 0 | 0 | ||
GAIA INC NEW | CL A | 36269P104 | 308,869 | 111,104 | SH | SOLE | NONE | 111,104 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 2,223,998 | 242,002 | SH | SOLE | NONE | 242,002 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 44,399,953 | 2,787,191 | SH | SOLE | NONE | 2,097,291 | 0 | 689,900 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 16,908,045 | 969,498 | SH | SOLE | NONE | 969,498 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,380,940 | 78,329 | SH | SOLE | NONE | 78,329 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 14,842,761 | 544,289 | SH | SOLE | NONE | 544,289 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 16,782,165 | 1,808,423 | SH | SOLE | NONE | 1,808,423 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,614,350 | 16,600 | SH | SOLE | NONE | 16,600 | 0 | 0 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 1,123,625 | 44,500 | SH | SOLE | NONE | 44,500 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 715,300 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 91,766,054 | 2,820,100 | SH | SOLE | NONE | 2,171,600 | 0 | 648,500 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 104,633,263 | 1,852,900 | SH | SOLE | NONE | 1,427,700 | 0 | 425,200 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,328,956 | 45,700 | SH | SOLE | NONE | 45,700 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 23,032,817 | 558,236 | SH | SOLE | NONE | 558,236 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 7,206,443 | 1,675,917 | SH | SOLE | NONE | 1,675,917 | 0 | 0 |