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Portfolio holdings sorted by percent of assets as of December 31, 2018
| Security Description | Symbol |
|---|---|
| Alphabet, Inc., Class C | GOOG |
| United Technologies Corp. | UTX |
| Grab Inc. | ----- |
| Wells Fargo & Co. | WFC |
| Apache Corporation | APA |
| Quest Diagnostics, Inc. | DGX |
| Didi Chuxing Joint Co. | ----- |
| Magnolia Oil & Gas Corp., Class A | MGY |
| Amazon.Com, Inc. | AMZN |
| Johnson Controls International PLC | JCI |
| Berkshire Hathaway Inc., Class B | BRK B |
| Eaton Corporation PLC | ETN |
| Seven Generations Energy Ltd. - Class A | VII CN |
| Safran S.A. | SAF FP |
| General Electric Co. | GE |
| Sul America S.A. | SULA11 BZ |
| Altus Midstream Co., Class A | ALTM |
| Missfresh Ltd., Series E | ----- |
| Qorvo Inc. | QRVO |
| Quotient Technology, Inc. | QUOT |
| Adient PLC | ADNT |
| Capital One Financial Corp. | COF |
| Security Description | Symbol |
|---|---|
| Facebook, Inc. | FB |
| Intel Corp. | INTC |
| Aptiv PLC | APTV |
| Markel Corp. | MKL |
| JD.com, Inc. ADR | JD |
| Encana Corporation | ECA |
| Oracle Corporation | ORCL |
| Cigna Corp | CI |
| Texas Instruments, Inc. | TXN |
| Ferguson PLC | FERG LN |
| Microsoft Corp. | MSFT |
| Applied Materials, Inc. | AMAT |
| CVS Health Corporation | CVS |
| Owens Corning | OC |
| UnitedHealth Group Inc. | UNH |
| SAP SE ADR | SAP |
| Azul S.A., ADR | AZUL |
| iQIYI Inc. ADR | IQ |
| Schneider Electric SE | SU FP |
| Shire PLC., ADR | SHPG |
| Fang Holdings Ltd., ADR | SFUN |
| ASAC II L.P. | ----- |
* Portfolio holdings are subject to change. The holdings above may not represent the entire portfolio. For a complete listing of portfolio holdings review the most recent Annual Report, Semi-Annual report or Form NQ.
