| Ticker | Name | Value | Shares | ↓ Weighting | ||||
|---|---|---|---|---|---|---|---|---|
| NEM | Newmont Corp. | Reduce | $101,312 | -7.8% | 1,691,640 | -2.3% | 16.47% | 30.8% |
| BRKB | Berkshire Hathaway Inccl b | Reduce | $82,468 | -20.1% | 355,666 | -26.6% | 13.41% | 13.4% |
| LKQ | LKQ Corp | Reduce | $71,147 | -6.6% | 2,018,923 | -26.5% | 11.57% | 32.5% |
| BRKA | Berkshire Hathaway Inccl a | Reduce | $60,868 | -20.7% | 175 | -27.1% | 9.90% | 12.4% |
| WU | Western Union Co | Reduce | $52,674 | -22.2% | 2,400,834 | -24.0% | 8.56% | 10.3% |
| WFC | Wells Fargo & Co. | Reduce | $44,128 | -20.1% | 1,462,162 | -37.8% | 7.17% | 13.3% |
| ATGE | Adtalem | Reduce | $37,750 | -31.5% | 1,111,934 | -50.5% | 6.14% | -2.8% |
| GOLD | Barrick Gold Corp | Reduce | $22,672 | -20.5% | 995,262 | -1.9% | 3.69% | 12.8% |
| CDK | CDK Global Inc. | Reduce | $21,855 | -12.5% | 421,669 | -26.4% | 3.55% | 24.1% |
| SINA | Sina Corp | Reduce | $21,827 | -25.4% | 515,029 | -25.0% | 3.55% | 5.8% |
| BIDU | Baidu Incspon adr rep a | Reduce | $19,521 | 29.9% | 90,273 | -24.0% | 3.17% | 84.2% |
| MA | Mastercard Inccl a | Reduce | $16,878 | -22.2% | 47,285 | -26.3% | 2.74% | 10.4% |
| GOOGL | Alphabet Inccap stk cl a | Reduce | $13,918 | -48.9% | 7,941 | -57.2% | 2.26% | -27.4% |
| IAU | iShares Gold Trustishares | Reduce | $13,716 | -75.6% | 756,558 | -75.8% | 2.23% | -65.4% |
| AXP | American Express Company | Reduce | $9,088 | -10.9% | 75,161 | -26.1% | 1.48% | 26.3% |
| SKX | Skechers USA Inc. Class A | Reduce | $8,613 | -41.5% | 239,646 | -50.8% | 1.40% | -17.0% |
| FLS | Flowserve Corp. | Reduce | $7,748 | 0.7% | 210,261 | -25.4% | 1.26% | 42.9% |
| QRTEA | Qurate Retail Inc | Reduce | $4,287 | 12.0% | 390,753 | -26.7% | 0.70% | 58.8% |
| LOMA | Loma Negra Corpspon ads | Reduce | $3,034 | -20.8% | 493,401 | -44.5% | 0.49% | 12.3% |
| ATRO | Astronics Corp | Reduce | $1,245 | -90.3% | 94,125 | -94.3% | 0.20% | -86.3% |
| FENG | Phoenix New Media Ltdspon ads | Reduce | $387 | -81.4% | 322,657 | -80.9% | 0.06% | -73.5% |
| UEPS | Net 1 UEPS Technologies | Sold out | $0 | – | -798,561 | – | -0.31% | – |
| CRTO | Criteo SAspon ads | Sold out | $0 | – | -376,719 | – | -0.53% | – |
| SLB | Schlumberger Ltd | Sold out | $0 | – | -300,046 | – | -0.54% | – |
| TPR | Tapestry Inc. | Sold out | $0 | – | -610,573 | – | -1.09% | – |
| CVX | Chevron | Sold out | $0 | – | -330,154 | – | -2.72% | – |
| GOOG | Alphabet Inccap stk cl c | Sold out | $0 | – | -17,074 | – | -2.88% | – |
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- Portfolio (Q4 2020)
- Total value$615 Million
- Holdings21
- Turnover22.2%
- Managers
- EDGAR