Equities and Equivalents (as of 03/31/2019)

SecurityPercent of Net Assets
Mastercard Cl A4.8%
Alphabet Cl C4.5%
Bank of America4.4%
Credit Suisse Group4.2%
General Motors4.2%
TE Connectivity4.0%
CNH Industrial3.9%
Lloyds Banking Group3.7%
Julius Baer Group3.1%
Travis Perkins2.5%
Ryanair Holdings ADR2.4%
Interpublic Group2.0%
Incitec Pivot1.9%
Tenet Healthcare1.9%
Toyota Motor1.8%
Hirose Electric1.8%
Liberty Broadband Cl C1.7%
Liberty Global Cl A1.6%
National Oilwell Varco1.6%
Grupo Televisa ADR1.6%
Liberty Global Cl C1.6%
Southwest Airlines1.3%
Live Nation Entertainment1.3%
Taiwan Semiconductor1.1%
Johnson Controls1.1%
Under Armour Cl C0.8%
Booking Holdings0.7%
Charter Communications Cl A0.6%
Reckitt Benckiser Group0.6%
Axis Bank0.5%


Total Percentage in Top 10 Holdings42.1%
Total Number of Holdings43
Assets Under Management $1,848,095,362


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Date of first use: January 24, 2013.

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