Location: Nassau, Bahamas
CIK: 0001406026 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value: $37.18M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | 210,721 | $6.22M | 16.7% | $13.09 | +74.0% | COM | 060505104 |
| ABBNY | ABB LTD | 187,200 | $5.021M | 13.5% | $21.17 | — | SPONSORED ADR | 000375204 |
| — | HRG GROUP INC | 281,380 | $4.769M | 12.8% | $16.03 | — | COM | 40434J100 |
| GOOGL | ALPHABET INC | 3,758 | $3.959M | 10.6% | $38.82 | +32.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,300 | $3.826M | 10.3% | $147.14 | +29.1% | CL B NEW | 084670702 |
| — | TOTAL SA | 58,771 | $3.249M | 8.7% | $44.70 | — | SPONSORED ADR | 89151E109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 299,391 | $3.099M | 8.3% | $8.69 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | CLOUD PEAK ENERGY INC | 635,100 | $2.826M | 7.6% | $2.63 | — | COM | 18911Q102 |
| — | HOSTESS BRANDS INC | 119,200 | $1.765M | 4.7% | $14.43 | — | CL A | 44109J106 |
| HDB | HDFC BANK LTD | 14,700 | $1.495M | 4.0% | $81.62 | — | ADR REPS 3 SHS | 40415F101 |
| BABA | ALIBABA GROUP HLDG LTD | 5,500 | $948K | 2.5% | $87.82 | — | SPONSORED ADS | 01609W102 |