Top 10 Holdings

12/31/2019

% Held

Capital One Financial Corp.

4.1%

Morgan Stanley

4.1%

Berkshire Hathaway, Inc., Class B

3.8%

Citigroup, Inc.

3.7%

Total SA, ADR

3.5%

Perrigo Co. PLC

3.3%

American International Group, Inc.

3.3%

Merck & Co., Inc.

3.3%

Sensata Technologies Holdings PLC

3.2%

Sabre Corp.

3.2%


Holdings are subject to risk and to change.
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