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 | 4,312 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,918 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13,107 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,424 | 33,150 | SH | SOLE | 33,150 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,960 | 157,500 | SH | SOLE | 157,500 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 256 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 316 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,118 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 2,170 | 152,400 | SH | SOLE | 152,400 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257w100 | 3,967 | 110,659 | SH | SOLE | 110,659 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 474 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 483 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 327 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 847 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 484 | 25,965 | SH | SOLE | 25,965 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 128 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 623 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 339 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 81 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 9,165 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 834 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 661 | 78,600 | SH | SOLE | 78,600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,923 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 669 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,975 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 221 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 243 | 38,880 | SH | SOLE | 38,880 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7,291 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 342 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 1,182 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 728 | 19,605 | SH | SOLE | 19,605 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 139 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 3,515 | 39,277 | SH | SOLE | 39,277 | 0 | 0 |