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 | 2,992,836 | 23,700 | SH | SOLE | NONE | 23,700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 120,152,373 | 352,353 | SH | SOLE | NONE | 352,353 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 100,593,344 | 522,400 | SH | SOLE | NONE | 466,800 | 0 | 55,600 | ||
CITIGROUP INC | COM NEW | 172967424 | 100,062,139 | 2,173,374 | SH | SOLE | NONE | 1,917,874 | 0 | 255,500 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 196,380 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 13,538,112 | 1,841,920 | SH | SOLE | NONE | 1,841,920 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,006,278 | 9,100 | SH | SOLE | NONE | 9,100 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 27,214,284 | 1,760,303 | SH | SOLE | NONE | 1,760,303 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,684,768 | 15,200 | SH | SOLE | NONE | 15,200 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 1,517,747 | 177,100 | SH | SOLE | NONE | 177,100 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 15,245,577 | 948,698 | SH | SOLE | NONE | 948,698 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,358,162 | 72,629 | SH | SOLE | NONE | 72,629 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 13,492,060 | 505,889 | SH | SOLE | NONE | 505,889 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 20,806,625 | 1,682,023 | SH | SOLE | NONE | 1,682,023 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,288,584 | 13,200 | SH | SOLE | NONE | 13,200 | 0 | 0 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 1,039,965 | 44,500 | SH | SOLE | NONE | 44,500 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,681,120 | 15,200 | SH | SOLE | NONE | 15,200 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 99,610,089 | 2,750,900 | SH | SOLE | NONE | 2,453,000 | 0 | 297,900 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 96,863,040 | 1,598,400 | SH | SOLE | NONE | 1,414,400 | 0 | 184,000 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,288,960 | 38,000 | SH | SOLE | NONE | 38,000 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 20,579,777 | 519,036 | SH | SOLE | NONE | 519,036 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 3,218,808 | 901,627 | SH | SOLE | NONE | 901,627 | 0 | 0 |