|COMPANY NAME||% NET ASSETS|
|Berkshire Hathaway Inc Class B||8.46%|
|JPMorgan Chase & Co||8.19%|
|Wells Fargo & Co||8.12%|
|Bank of America Corporation||5.81%|
|American Express Co||2.87%|
|Goldman Sachs Group Inc||2.79%|
|American International Group Inc||2.67%|
|Simon Property Group Inc||2.44%|
|SECTOR NAME||% NET ASSETS|
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