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 | 206,947 | 1,500,592 | SH | SOLE | 1,355,708 | 0 | 144,884 | ||
| Alphabet Inc | CAP STK CL A | 02079K305 | 17,488 | 16,151 | SH | SOLE | 14,654 | 0 | 1,497 | ||
| Alphabet Inc | CAP STK CL C | 02079K107 | 55,246 | 51,111 | SH | SOLE | 46,386 | 0 | 4,725 | ||
| Arcos Dorados Holdings Inc | SHS CL A | G0457F107 | 52,246 | 7,176,634 | SH | SOLE | 6,762,024 | 0 | 414,610 | ||
| Astronics Corp | COM | 046433108 | 59,758 | 1,485,768 | SH | SOLE | 1,382,823 | 0 | 102,945 | ||
| Baidu Inc | SPON ADR REP A | 056752108 | 41,361 | 352,432 | SH | SOLE | 333,812 | 0 | 18,620 | ||
| Bank of America Corp | COM | 060505104 | 274,544 | 9,467,030 | SH | SOLE | 8,573,667 | 0 | 893,363 | ||
| Berkshire Hathaway Inc | CL A | 084670108 | 338,406 | 1,063 | SH | SOLE | 963 | 0 | 100 | ||
| Berkshire Hathaway Inc | CL B | 084670702 | 95,382 | 447,448 | SH | SOLE | 400,717 | 0 | 46,731 | ||
| Cimarex Energy Co | COM | 171798101 | 176,087 | 2,967,917 | SH | SOLE | 2,691,363 | 0 | 276,554 | ||
| Criteo SA | SPON ADS | 226718104 | 67,373 | 3,914,748 | SH | SOLE | 3,680,341 | 0 | 234,407 | ||
| iShares Gold Trust | ISHARES | 464285105 | 225,855 | 16,729,980 | SH | SOLE | 12,065,156 | 0 | 4,664,824 | ||
| Goldman Sachs | COM | 38141G104 | 143,339 | 700,580 | SH | SOLE | 634,740 | 0 | 65,840 | ||
| LKQ Corp | COM | 501889208 | 81,149 | 3,049,577 | SH | SOLE | 2,764,870 | 0 | 284,707 | ||
| Mastercard Inc | CL A | 57636Q104 | 150,214 | 567,851 | SH | SOLE | 514,970 | 0 | 52,881 | ||
| Net 1 UEPS Technologies | COM | 64107N206 | 31,270 | 7,817,461 | SH | SOLE | 7,420,991 | 0 | 396,470 | ||
| News Corp | CL A | 65249B109 | 110,125 | 8,163,469 | SH | SOLE | 7,768,867 | 0 | 394,602 | ||
| Oracle Corp | COM | 68389X105 | 37,887 | 665,034 | SH | SOLE | 603,103 | 0 | 61,931 | ||
| Phoenix New Media Ltd | SPON ADS | 71910C103 | 14,455 | 4,447,732 | SH | SOLE | 4,447,732 | 0 | 0 | ||
| Qurate Retail Inc | COM SER A | 74915M100 | 70,118 | 5,659,240 | SH | SOLE | 5,154,916 | 0 | 504,324 | ||
| Schlumberger Ltd | COM | 806857108 | 221,421 | 5,571,751 | SH | SOLE | 5,175,105 | 0 | 396,646 | ||
| Sina Corp | COM | G81477104 | 48,078 | 1,114,712 | SH | SOLE | 1,044,928 | 0 | 69,784 | ||
| United Technologies Corp | COM | 913017109 | 65,822 | 505,547 | SH | SOLE | 471,063 | 0 | 34,484 | ||