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 |
ALLEGIANT TRAVEL | STK | 067901108 | 6,142 | 340,700 | SH | SOLE | 0 | 0 | 340,700 | ||
BARRICK GOLD | STK | 067901108 | 74,828 | 4,151,022 | SH | SOLE | 0 | 0 | 4,151,022 | ||
BARRICK GOLD | STK | 084670702 | 142,052 | 520,453 | SH | SOLE | 0 | 0 | 520,453 | ||
BERKSHIRE HATHAWAY | STK | 204448104 | 30,139 | 4,458,452 | SH | SOLE | 0 | 0 | 4,458,452 | ||
BUENAVENTURA | ADR | 01748X102 | 9,012 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
CITIGROUP | STK | 172967424 | 11,832 | 168,600 | SH | SOLE | 168,600 | 0 | 0 | ||
CITIGROUP | STK | 172967424 | 103,879 | 1,480,174 | SH | SOLE | 1,480,174 | 0 | 0 | ||
EMBRAER | ADR | 29082A107 | 66,166 | 3,892,090 | SH | SOLE | 3,892,090 | 0 | 0 | ||
GAIA | STK | 36269P104 | 1,507 | 158,925 | SH | SOLE | 158,925 | 0 | 0 | ||
GENERAL MOTORS | STK | 37045V100 | 527 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HALLADOR ENERGY | STK | 40609P105 | 427 | 144,304 | SH | SOLE | 144,304 | 0 | 0 | ||
HEWLETT PACKARD | STK | 42824C109 | 10,069 | 706,600 | SH | SOLE | 706,600 | 0 | 0 | ||
HEWLETT PACKARD | STK | 42824C109 | 90,114 | 6,323,791 | SH | SOLE | 6,323,791 | 0 | 0 | ||
INFOSYS | ADR | 456788108 | 53,948 | 2,424,614 | SH | SOLE | 2,424,614 | 0 | 0 | ||
NOV INC | STK | 637071101 | 8,668 | 661,200 | SH | SOLE | 661,200 | 0 | 0 | ||
NOV INC | STK | 637071101 | 94,773 | 7,229,091 | SH | SOLE | 7,229,091 | 0 | 0 | ||
OCEANEERING | STK | 675232102 | 1,181 | 88,629 | SH | SOLE | 88,629 | 0 | 0 | ||
PETROBRAS | ADR | 71654V101 | 41,454 | 4,145,423 | SH | SOLE | 4,145,423 | 0 | 0 | ||
PHILIP MORRIS | STK | 718172109 | 7,934 | 83,700 | SH | SOLE | 83,700 | 0 | 0 | ||
PROGRESSIVE | STK | 743315103 | 6,237 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
SAMSUNG ELECTRONICS | GDR | 796050888 | 1,002 | 641 | SH | SOLE | 641 | 0 | 0 | ||
SK TELECOM | ADR | 78440P108 | 57,649 | 1,915,234 | SH | SOLE | 1,915,234 | 0 | 0 | ||
SYNCHRONY FINANCIAL | STK | 87165B103 | 5,582 | 114,200 | SH | SOLE | 114,200 | 0 | 0 | ||
TELKOM INDONESIA | ADR | 715684106 | 45,794 | 1,802,931 | SH | SOLE | 1,802,931 | 0 | 0 | ||
TERNIUM | ADR | 880890108 | 43,906 | 1,037,968 | SH | SOLE | 1,037,968 | 0 | 0 | ||
TURKCELL | ADR | 900111204 | 18,843 | 4,331,811 | SH | SOLE | 4,331,811 | 0 | 0 |