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 | 2,660,042 | 32,200 | SH | SOLE | NONE | 32,200 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,127,916 | 32,300 | SH | SOLE | NONE | 32,300 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 300,362 | 17,900 | SH | SOLE | NONE | 17,900 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 6,967,298 | 248,300 | SH | SOLE | NONE | 248,300 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 76,130,147 | 213,453 | SH | SOLE | NONE | 213,453 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 112,728,800 | 498,800 | SH | SOLE | NONE | 442,100 | 0 | 56,700 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 22,156,217 | 1,453,820 | SH | SOLE | NONE | 1,453,820 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 106,679,101 | 2,073,855 | SH | SOLE | NONE | 1,813,255 | 0 | 260,600 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,222,565 | 11,500 | SH | SOLE | NONE | 11,500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 355,320 | 4,500 | SH | SOLE | NONE | 4,500 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 22,612,375 | 1,225,603 | SH | SOLE | NONE | 1,225,603 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,720,620 | 13,200 | SH | SOLE | NONE | 13,200 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 295,452 | 17,400 | SH | SOLE | NONE | 17,400 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 13,834,589 | 752,698 | SH | SOLE | NONE | 752,698 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 366,102 | 9,900 | SH | SOLE | NONE | 9,900 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 51,735,995 | 351,539 | SH | SOLE | NONE | 312,614 | 0 | 38,925 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 299,929 | 4,900 | SH | SOLE | NONE | 4,900 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,375,305 | 64,629 | SH | SOLE | NONE | 64,629 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 17,937,543 | 1,173,923 | SH | SOLE | NONE | 1,173,923 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,241,856 | 13,200 | SH | SOLE | NONE | 13,200 | 0 | 0 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 1,042,635 | 44,500 | SH | SOLE | NONE | 44,500 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,893,712 | 14,200 | SH | SOLE | NONE | 14,200 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 76,376,048 | 2,644,600 | SH | SOLE | NONE | 2,340,700 | 0 | 303,900 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 93,950,514 | 1,537,400 | SH | SOLE | NONE | 1,349,700 | 0 | 187,700 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 11,931,749 | 463,189 | SH | SOLE | NONE | 463,189 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 15,579,525 | 366,836 | SH | SOLE | NONE | 366,836 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 84,944,832 | 940,800 | SH | SOLE | NONE | 805,100 | 0 | 135,700 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 1,123,470 | 85,500 | SH | SOLE | NONE | 85,500 | 0 | 0 |