The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Acuity Brands Inc | COM | 00508Y102 | 56,641 | 661,234 | SH | SOLE | 578,246 | 0 | 82,988 | ||
| Adtalem | COM | 00737L103 | 106,100 | 3,960,426 | SH | SOLE | 3,587,690 | 0 | 372,736 | ||
| Alphabet Inc | CAP STK CL A | 02079K305 | 53,113 | 45,710 | SH | SOLE | 37,091 | 0 | 8,619 | ||
| Alphabet Inc | CAP STK CL C | 02079K107 | 35,852 | 30,833 | SH | SOLE | 30,833 | 0 | 0 | ||
| Astronics Corp | COM | 046433108 | 34,689 | 3,778,722 | SH | SOLE | 3,474,721 | 0 | 304,001 | ||
| Baidu Inc | SPON ADR REP A | 056752108 | 29,285 | 290,559 | SH | SOLE | 275,398 | 0 | 15,161 | ||
| Barrick Gold Corp | COM | 067901108 | 40,838 | 2,229,169 | SH | SOLE | 2,229,169 | 0 | 0 | ||
| Berkshire Hathaway Inc | CL A | 084670108 | 183,328 | 674 | SH | SOLE | 592 | 0 | 82 | ||
| Berkshire Hathaway Inc | CL B | 084670702 | 196,447 | 1,074,480 | SH | SOLE | 962,365 | 0 | 112,115 | ||
| Booking Holdings Inc. | COM | 09857L108 | 6,423 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
| CDK Global Inc. | COM | 12508E101 | 58,238 | 1,772,853 | SH | SOLE | 1,575,798 | 0 | 197,055 | ||
| Chevron | COM | 166764100 | 1,554 | 21,441 | SH | SOLE | 21,441 | 0 | 0 | ||
| Cimarex Energy Co | COM | 171798101 | 33,625 | 1,997,894 | SH | SOLE | 1,787,776 | 0 | 210,118 | ||
| Criteo SA | SPON ADS | 226718104 | 11,156 | 1,403,219 | SH | SOLE | 1,304,825 | 0 | 98,394 | ||
| Dollar Tree | COM | 256746108 | 727 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
| iShares Gold Trust | ISHARES | 464285105 | 149,128 | 9,895,686 | SH | SOLE | 6,371,095 | 0 | 3,524,591 | ||
| LKQ Corp | COM | 501889208 | 144,859 | 7,062,849 | SH | SOLE | 6,267,824 | 0 | 795,025 | ||
| Loma Negra Corp | SPON ADS | 54150E104 | 9,712 | 2,735,720 | SH | SOLE | 2,735,720 | 0 | 0 | ||
| Mastercard Inc | CL A | 57636Q104 | 31,519 | 130,481 | SH | SOLE | 114,449 | 0 | 16,032 | ||
| Net 1 UEPS Technologies | COM | 64107N206 | 18,804 | 6,461,734 | SH | SOLE | 6,143,669 | 0 | 318,065 | ||
| Newmont Goldcorp Corp. | COM | 651639106 | 86,170 | 1,903,038 | SH | SOLE | 1,903,038 | 0 | 0 | ||
| News Corp | CL B | 65249B208 | 206 | 22,953 | SH | SOLE | 22,953 | 0 | 0 | ||
| Oracle Corp | COM | 68389X105 | 65,795 | 1,361,377 | SH | SOLE | 1,200,905 | 0 | 160,472 | ||
| Phoenix New Media Ltd | SPON ADS | 71910C103 | 6,473 | 5,228,192 | SH | SOLE | 5,228,192 | 0 | 0 | ||
| Qurate Retail Inc | COM SER A | 74915M100 | 26,016 | 4,264,903 | SH | SOLE | 3,854,292 | 0 | 410,611 | ||
| Schlumberger Ltd | COM | 806857108 | 42,855 | 3,176,819 | SH | SOLE | 2,966,521 | 0 | 210,298 | ||
| Sina Corp | COM | G81477104 | 51,680 | 1,623,131 | SH | SOLE | 1,519,794 | 0 | 103,337 | ||
| Spirit Airlines | COM | 848577102 | 1,337 | 103,712 | SH | SOLE | 103,712 | 0 | 0 | ||
| Western Union Co | COM | 959802109 | 99,620 | 5,494,755 | SH | SOLE | 4,912,091 | 0 | 582,664 | ||