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 |
Alphabet Inc | CAP STK CL A | 02079K305 | 3,011,219 | 23,011 | SH | SOLE | 23,011 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 2,177,057 | 17,126 | SH | SOLE | 17,126 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 1,095,744 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Applied Matls Inc | COM | 038222105 | 2,334,129 | 16,859 | SH | SOLE | 16,859 | 0 | 0 | ||
Arcos Dorados Holdings Inc | SHS CLASS -A - | G0457F107 | 1,338,590 | 141,500 | SH | SOLE | 141,500 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 1,750,394 | 120,302 | SH | SOLE | 120,302 | 0 | 0 | ||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 2,280,453 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 1,488,204 | 25,641 | SH | SOLE | 25,641 | 0 | 0 | ||
Cadiz Inc | COM NEW | 127537207 | 2,751,166 | 831,168 | SH | SOLE | 831,168 | 0 | 0 | ||
Charter Communications Inc N | CL A | 16119P108 | 1,585,551 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 1,360,314 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
Comcast Corp New | CL A | 20030N101 | 1,493,016 | 33,672 | SH | SOLE | 33,672 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 1,732,732 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
Deutsche Bank A G | NAMEN AKT | D18190898 | 6,687,536 | 608,511 | SH | SOLE | 608,511 | 0 | 0 | ||
eMagin Corp | COM NEW | 29076N206 | 865,015 | 434,681 | SH | SOLE | 434,681 | 0 | 0 | ||
Embotelladora Andina S A | SPON ADR B | 29081P303 | 1,190,597 | 91,938 | SH | SOLE | 91,938 | 0 | 0 | ||
Ferguson Plc New | SHS | G3421J106 | 1,774,467 | 10,789 | SH | SOLE | 10,789 | 0 | 0 | ||
Greenlight Capital Re Ltd | CLASS A | G4095J109 | 718,828 | 66,930 | SH | SOLE | 66,930 | 0 | 0 | ||
Hershey Co | COM | 427866108 | 1,308,723 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,234,857 | 14,349 | SH | SOLE | 14,349 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,664,105 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | ||
Liberty Broadband Corp | COM SER A | 530307107 | 1,436,378 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
Liberty Media Corp Del | COM SER C FRMLA | 531229854 | 2,249,030 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 2,776,658 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733R102 | 2,074,252 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
Meta Platforms Inc | CL A | 30303M102 | 2,334,433 | 7,776 | SH | SOLE | 7,776 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,477,079 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
Mondelez Intl Inc | CL A | 609207105 | 1,416,246 | 20,407 | SH | SOLE | 20,407 | 0 | 0 | ||
Noble Corp Plc | ORD SHS A | G65431127 | 7,720,225 | 152,423 | SH | SOLE | 152,423 | 0 | 0 | ||
NVIDIA Corporation | COM | 67066G104 | 1,191,873 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
Stellantis N.V | SHS | N82405106 | 317,022 | 16,572 | SH | SOLE | 16,572 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | 2,079,858 | 7,611 | SH | SOLE | 7,611 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 2,200,302 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
Teck Resources Ltd | CL B | 878742204 | 6,722,040 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
UBS Group AG | SHS | H42097107 | 5,237,829 | 212,488 | SH | SOLE | 212,488 | 0 | 0 |