| Security Description | Symbol |
|---|
| Berkshire Hathaway, Inc. |
BRK A |
| Wells Fargo & Co. |
WFC |
| Capital One Financial Corp. |
COF |
| Applied Materials, Inc. |
AMAT |
| Alphabet, Inc. |
GOOGL/GOOG |
| Meta Platforms, Inc. |
META |
| JPMorgan Chase & Co. |
JPM |
| Amazon.com, Inc. |
AMZN |
| Bank of New York Mellon Corp. |
BK |
| Texas Instruments, Inc. |
TXN |
| U.S. Bancorp |
USB |
| Cigna Corp. |
CI |
| DBS Group Holdings Ltd. |
DBS SP |
| Viatris Inc. |
VTRS |
| AIA Group Ltd. |
1299 HK |
| Teck Resources Ltd. |
TECK |
| Danske Bank A/S |
DANSKE DC |
| Chubb Ltd. |
CB |
| Intel Corp. |
INTC |
| Security Description | Symbol |
|---|
| Quest Diagnostics, Inc. |
DGX |
| Ping An Insurance (Group) |
2318 HK |
| Prosus N.V. |
PRX NA |
| JD.com, Inc. |
JD |
| Owens Corning |
OC |
| Darling Ingredients, Inc. |
DAR |
| Microsoft Corp. |
MSFT |
| DiDi Global, Inc. |
DIDIY |
| Samsung Electronics Co., Ltd. |
005930 KS |
| Coupang, Inc. |
CPNG |
| American Express Co. |
AXP |
| IAC Inc. |
IAC |
| Markel Corp. |
MKL |
| Loews Corp. |
L |
| Naspers Ltd. |
NPN SJ |
| Orascom Construction PLC |
OC DU |
| ASAC II L.P. |
----- |
| Liberty TripAdvisor Holdings, Inc. |
LTRPA |
