| Security Description | Symbol |
|---|
| Adient plc |
ADNT |
| AIA Group Ltd. |
1299 HK |
| Alibaba Group Holding Ltd. |
BABA |
| Alphabet, Inc. |
GOOGL/GOOG |
| Amazon.com, Inc. |
AMZN |
| American Express Co. |
AXP |
| Apache Corp. |
APA |
| Applied Materials, Inc. |
AMAT |
| ASAC II L.P. |
----- |
| Bank of New York Mellon Corp. |
BK |
| Berkshire Hathaway, Inc. |
BRK A |
| Booking Holdings, Inc. |
BKNG |
| Capital One Financial Corp. |
COF |
| Chubb Ltd. |
CB |
| CVS Health Corporation |
CVS |
| Danske Bank A/S |
DANSKE DC |
| DBS Group Holdings Ltd. |
DBS SP |
| Didi Chuxing Joint Co. |
----- |
| Expedia Group, Inc. |
EXPE |
| Facebook, Inc. |
FB |
| Ferguson PLC |
FERG LN |
| GCI Liberty, Inc. |
GLIBA |
| Security Description | Symbol |
|---|
| Hunter Douglas N.V. |
HDG NA |
| Intel Corp. |
INTC |
| JPMorgan Chase & Co. |
JPM |
| Liberty Global PLC |
LBTYK |
| Liberty Latin America Ltd. |
LILAK |
| Liberty TripAdvisor Holdings, Inc. |
LTRPA |
| Loews Corp. |
L |
| Magnolia Oil & Gas Corp. |
MGY |
| Markel Corp. |
MKL |
| Microsoft Corp. |
MSFT |
| Naspers Ltd. |
NPN SJ |
| New Oriental Education & Tech. |
EDU |
| Oracle Corp. |
ORCL |
| Orascom Construction PLC |
OC DU |
| Ovintiv Inc. |
OVV |
| Prosus N.V. |
PRX NA |
| Quest Diagnostics, Inc. |
DGX |
| Raytheon Company |
RTN |
| Texas Instruments, Inc. |
TXN |
| U.S. Bancorp |
USB |
| United Technologies Corp. |
UTX |
| Wells Fargo & Co. |
WFC |
