| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| INTL CONTAINER TERM SVCS INC | 0.54% | 1,610,522 | $11,750,835 | No Change | $7.3 | 13F | ||
| SAFARICOM LTD | 0.04% | 4,000,000 | $773,694 | No Change | $0.19 | 13F | ||
| NVR | NVR INC | 0.02% | 49 | $361,897 | No Change | $7385.65 | 13F |