| Security Description | Symbol |
|---|
| Adient PLC |
ADNT |
| Alphabet, Inc., Class C |
GOOG |
| Altus Midstream Co., Class A |
ALTM |
| Amazon.Com, Inc. |
AMZN |
| Apache Corporation |
APA |
| Applied Materials, Inc. |
AMAT |
| Aptiv PLC |
APTV |
| ASAC II L.P. |
----- |
| Azul S.A., ADR |
AZUL |
| Berkshire Hathaway Inc., Class B |
BRK B |
| Capital One Financial Corp. |
COF |
| Cigna Corp |
CI |
| CVS Health Corporation |
CVS |
| Didi Chuxing Joint Co. |
----- |
| Eaton Corporation PLC |
ETN |
| Encana Corporation |
ECA |
| Facebook, Inc. |
FB |
| Fang Holdings Ltd., ADR |
SFUN |
| Ferguson PLC |
FERG LN |
| General Electric Co. |
GE |
| Grab Inc. |
----- |
| Humana Inc. |
HUM |
| Security Description | Symbol |
|---|
| Intel Corp. |
INTC |
| iQIYI Inc. ADR |
IQ |
| JD.com, Inc. ADR |
JD |
| Johnson Controls International PLC |
JCI |
| Magnolia Oil & Gas Corp., Class A |
MGY |
| Markel Corp. |
MKL |
| Microsoft Corp. |
MSFT |
| Missfresh Ltd., Series E |
----- |
| Oracle Corporation |
ORCL |
| Owens Corning |
OC |
| Qorvo Inc. |
QRVO |
| Quest Diagnostics, Inc. |
DGX |
| Quotient Technology, Inc. |
QUOT |
| Safran S.A. |
SAF FP |
| SAP SE ADR |
SAP |
| Schneider Electric SE |
SU FP |
| Seven Generations Energy Ltd. - Class A |
VII CN |
| Sul America S.A. |
SULA11 BZ |
| Texas Instruments, Inc. |
TXN |
| United Technologies Corp. |
UTX |
| UnitedHealth Group Inc. |
UNH |
| Wells Fargo & Co. |
WFC |
New Video Series with Portfolio Manager Chris Davis