| Security Description | Symbol |
|---|
| Alphabet, Inc. |
GOOGL/GOOG |
| Berkshire Hathaway, Inc. Class A |
BRK A |
| Wells Fargo & Co. |
WFC |
| Amazon.Com, Inc. |
AMZN |
| United Technologies Corp. |
UTX |
| Capital One Financial Corp. |
COF |
| Bank of New York Mellon Corp. |
BK |
| Facebook, Inc. |
FB |
| JPMorgan Chase & Co. |
JPM |
| Apache Corporation |
APA |
| Applied Materials, Inc. |
AMAT |
| American Express Co. |
AXP |
| New Oriental Education & Technology Group, Inc. ADR |
EDU |
| Didi Chuxing Joint Co. |
----- |
| Alibaba Group Holding Ltd. ADR |
BABA |
| Texas Instruments, Inc. |
TXN |
| Johnson Controls International PLC |
JCI |
| Ferguson PLC |
FERG LN |
| Naspers Ltd. - Class N |
NPN SJ |
| LafargeHolcim Ltd. |
LHN FP |
| U.S. Bancorp |
USB |
| DBS Group Holdings Ltd. |
DBS SP |
| Microsoft Corp. |
MSFT |
| Security Description | Symbol |
|---|
| Quest Diagnostics Inc. |
DGX |
| Chubb Limited |
CB |
| Encana Corporation |
ECA |
| Magnolia Oil & Gas Corp., Class A |
MGY |
| CVS Health Corporation |
CVS |
| General Electric Co. |
GE |
| Danske Bank A/S |
DANSKE DC |
| Loews Corp. |
L |
| Booking Holdings, Inc. |
BKNG |
| Oracle Corporation |
ORCL |
| Liberty Global PLC - Series C |
LBTYK |
| Adient PLC |
ADNT |
| Hunter Douglas NV |
HDG NA |
| Markel Corp. |
MKL |
| GCI Liberty Inc., Class A |
GLIBA |
| Orascom Construction Ltd. |
OC DU |
| Qurate Retail Group Inc., - Series A |
QRTEA |
| Liberty Latin America Ltd. - Class C |
LILAK |
| Liberty Expedia Holdings, Inc. |
LEXEA |
| Westinghouse Air Brake Tech Corp |
WAB |
| ASAC II L.P. |
----- |
| Liberty TripAdvisor Holdings, Inc. - Series A |
LTRPA |
