CIK: 0001036325 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $14,714,623 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Co. | 30,812,906 | $1,272,265 | 8.6% | $27.19 | +50.2% | Common | 949746101 |
| COF | Capital One Financial Corp. | 10,867,609 | $1,010,253 | 6.9% | $72.43 | +28.5% | Common | 14040H105 |
| BRK/A | Berkshire Hathaway Inc., Class A | 2,109 | $988,511 | 6.7% | $168191.69 | +166.8% | Common | 084670108 |
| META | Meta Platforms, Inc., Class A | 6,538,326 | $786,822 | 5.3% | $143.60 | -18.8% | Common | 30303M102 |
| AMAT | Applied Materials, Inc. | 7,259,244 | $706,905 | 4.8% | $39.02 | +139.0% | Common | 038222105 |
| USB | U.S. Bancorp | 15,801,280 | $689,094 | 4.7% | $35.09 | +4.6% | Common | 902973304 |
| AMZN | Amazon.com, Inc. | 7,780,936 | $653,599 | 4.4% | $113.05 | -12.6% | Common | 023135106 |
| CI | Cigna Corp. | 1,840,098 | $609,698 | 4.1% | $195.79 | +52.6% | Common | 125523100 |
| VTRS | Viatris, Inc. | 54,721,607 | $609,051 | 4.1% | $12.74 | -28.9% | Common | 92556V106 |
| BK | Bank of New York Mellon Corp. | 13,165,044 | $599,273 | 4.1% | $22.39 | +75.3% | Common | 064058100 |
| JPM | JPMorgan Chase & Co. | 4,274,179 | $573,167 | 3.9% | $41.50 | +183.5% | Common | 46625H100 |
| TECK | Teck Resources Ltd., Class B | 13,008,612 | $491,986 | 3.3% | $29.43 | +17.6% | Common | 878742204 |
| TXN | Texas Instruments, Inc. | 2,853,589 | $471,470 | 3.2% | $29.01 | +423.6% | Common | 882508104 |
| GOOG | Alphabet Inc., Class C | 4,507,926 | $399,988 | 2.7% | $106.67 | -11.2% | Common | 02079K107 |
| GOOGL | Alphabet Inc., Class A | 4,276,844 | $377,346 | 2.6% | $106.06 | -11.1% | Common | 02079K305 |
| BRK/B | Berkshire Hathaway Inc., Class B | 1,183,955 | $365,724 | 2.5% | $129.75 | +128.9% | Common | 084670702 |
| CB | Chubb Ltd. | 1,538,314 | $339,352 | 2.3% | $107.46 | +86.0% | Common | H1467J104 |
| MKL | Markel Corp. | 250,362 | $329,849 | 2.2% | $733.24 | +68.7% | Common | 570535104 |
| OC | Owens Corning | 3,608,040 | $307,766 | 2.1% | $81.64 | +7.4% | Common | 690742101 |
| INTC | Intel Corp. | 11,262,103 | $297,657 | 2.0% | $45.07 | -40.9% | Common | 458140100 |
| DGX | Quest Diagnostics, Inc. | 1,835,823 | $287,196 | 2.0% | $76.94 | +75.8% | Common | 74834L100 |
| JD | JD.com, Inc., Class A, ADR | 4,430,035 | $248,658 | 1.7% | $60.50 | — | ADR | 47215P106 |
| DAR | Darling Ingredients, Inc. | 3,129,927 | $195,902 | 1.3% | $71.01 | -0.7% | Common | 237266101 |
| AXP | American Express Co. | 988,952 | $146,118 | 1.0% | $60.06 | +137.0% | Common | 025816109 |
| BAC | Bank of America Corp. | 2,949,213 | $97,678 | 0.7% | $24.00 | +32.1% | Common | 060505104 |
| NTB | Bank of N.T. Butterfield & Son Ltd. | 3,270,744 | $97,501 | 0.7% | $27.54 | +2.9% | Common | G0772R208 |
| L | Loews Corp. | 1,640,349 | $95,682 | 0.7% | $41.93 | +31.5% | Common | 540424108 |
| CPNG | Coupang, Inc., Class A | 6,478,520 | $95,299 | 0.6% | $32.21 | -45.2% | Common | 22266T109 |
| DUSA | Davis Select U.S. Equity ETF | 3,329,138 | $90,453 | 0.6% | $25.04 | — | ETF | 23908L207 |
| — | Hollysys Automation Technologies, Ltd. | 5,494,597 | $90,276 | 0.6% | $18.68 | — | Common | G45667105 |
| MSFT | Microsoft Corp. | 361,772 | $86,760 | 0.6% | $26.70 | +776.5% | Common | 594918104 |
| IAC | IAC Inc. | 1,837,370 | $81,579 | 0.6% | $129.53 | -69.5% | Common | 44891N208 |
| PNC | PNC Financial Services Group, Inc. | 444,521 | $70,208 | 0.5% | $83.63 | +66.5% | Common | 693475105 |
| FITB | Fifth Third Bancorp | 1,905,588 | $62,522 | 0.4% | $31.23 | -4.2% | Common | 316773100 |
| UNH | UnitedHealth Group, Inc. | 116,177 | $61,595 | 0.4% | $181.38 | +175.9% | Common | 91324P102 |
| DINT | Davis Select International ETF | 3,458,765 | $61,116 | 0.4% | $18.80 | — | ETF | 23908L405 |
| DFNL | Davis Select Financial ETF | 2,080,320 | $56,308 | 0.4% | $21.62 | — | ETF | 23908L108 |
| BABA | Alibaba Group Holding Ltd | 612,354 | $53,942 | 0.4% | $142.86 | — | ADR | 01609W102 |
| DWLD | Davis Select Worldwide ETF | 1,932,578 | $48,044 | 0.3% | $21.35 | — | ETF | 23908L306 |
| JCI | Johnson Controls International PLC | 509,833 | $32,629 | 0.2% | $31.73 | +81.8% | Common | G51502105 |
| ETN | Eaton Corp. PLC | 195,536 | $30,689 | 0.2% | $52.83 | +178.1% | Common | G29183103 |
| FERG1GBX | Ferguson PLC | 240,576 | $30,491 | 0.2% | $120.74 | — | Common | G3421J106 |
| SCHW | Charles Schwab Corp. | 348,966 | $29,055 | 0.2% | $29.48 | +151.8% | Common | 808513105 |
| — | Liberty Media Corp., Series A | 537,943 | $28,742 | 0.2% | $38.39 | — | Common | 531229870 |
| PLD | Prologis, Inc. | 239,446 | $26,993 | 0.2% | $52.20 | +91.9% | Common | 74340W103 |
| RKT | Rocket Companies, Inc., Class A | 3,761,997 | $26,334 | 0.2% | $15.01 | -54.0% | Common | 77311W101 |
| CARR | Carrier Global Corp. | 622,474 | $25,677 | 0.2% | $17.13 | +126.9% | Common | 14448C104 |
| HUM | Humana Inc. | 43,436 | $22,247 | 0.2% | $241.08 | +110.7% | Common | 444859102 |
| IQ | iQIYI, Inc., Class A, ADR | 4,163,424 | $22,066 | 0.1% | $16.00 | — | ADR | 46267X108 |
| CVS | CVS Health Corp. | 208,090 | $19,392 | 0.1% | $59.39 | +44.7% | Common | 126650100 |
| YOU | Clear Secure, Inc. | 691,550 | $18,969 | 0.1% | $34.81 | -29.0% | Common | 18467V109 |
| PSA | Public Storage, Inc. | 65,130 | $18,249 | 0.1% | $181.63 | +41.2% | Common | 74460D109 |
| ORCL | Oracle Corp. | 216,204 | $17,673 | 0.1% | $27.58 | +165.4% | Common | 68389X105 |
| EQIX | Equinix, Inc. | 26,458 | $17,331 | 0.1% | $382.90 | +51.2% | Common | 29444U700 |
| — | Liberty Media Corp., Series C | 277,227 | $16,573 | 0.1% | $43.40 | — | Common | 531229854 |
| MBC | Masterbrand, Inc. | 2,187,640 | $16,517 | 0.1% | $8.19 | 0.0% | Common | 57638P104 |
| ARE | Alexandria Real Estate Equities, Inc. | 112,557 | $16,396 | 0.1% | $96.14 | +28.2% | Common | 015271109 |
| EG | Everest Re Group, Ltd. | 48,774 | $16,157 | 0.1% | $114.80 | +157.5% | Common | G3223R108 |
| SPG | Simon Property Group, Inc. | 130,280 | $15,305 | 0.1% | $97.67 | -4.3% | Common | 828806109 |
| AMT | American Tower Corp Class A | 70,290 | $14,892 | 0.1% | $239.28 | -22.0% | Common | 03027X100 |
| SAP | SAP SE, ADR | 142,835 | $14,739 | 0.1% | $86.97 | — | ADR | 803054204 |
| RTX | Raytheon Technologies Corp. | 144,483 | $14,581 | 0.1% | $54.61 | +60.5% | Common | 75513E101 |
| BRX | Brixmor Property Group, Inc. | 633,460 | $14,361 | 0.1% | $14.77 | — | Common | 11120U105 |
| AVB | AvalonBay Communities, Inc. | 86,500 | $13,971 | 0.1% | $130.80 | +15.9% | Common | 053484101 |
| REXR | Rexford Industrial Realty, Inc. | 244,030 | $13,334 | 0.1% | $26.65 | — | Common | 76169C100 |
| ESS | Essex Property Trust, Inc. | 60,161 | $12,749 | 0.1% | $167.63 | +15.0% | Common | 297178105 |
| TRNO | Terreno Realty Corp. | 218,247 | $12,412 | 0.1% | $25.70 | — | Common | 88146M101 |
| NOAH | Noah Holdings Ltd., Class A, ADS | 796,398 | $12,344 | 0.1% | $26.85 | — | ADR | 65487X102 |
| CUZ | Cousins Properties, Inc. | 464,145 | $11,738 | 0.1% | $29.68 | — | Common | 222795502 |
| CCI | Crown Castle International Corp. | 85,990 | $11,664 | 0.1% | $152.48 | -25.5% | Common | 22822V101 |
| DLR | Digital Realty Trust, Inc. | 109,565 | $10,986 | 0.1% | $98.35 | -7.2% | Common | 253868103 |
| VTR | Ventas, Inc. | 242,350 | $10,918 | 0.1% | $43.34 | -12.9% | Common | 92276F100 |
| WELL | Welltower Inc. | 152,980 | $10,028 | 0.1% | $61.51 | -3.1% | Common | 95040Q104 |
| UDR | UDR, Inc. | 236,950 | $9,177 | 0.1% | $37.14 | -6.5% | Common | 902653104 |
| IVE | iShares S&P 500 Value Index Fund | 62,868 | $9,120 | 0.1% | $142.49 | — | ETF | 464287408 |
| — | Retail Opportunity Investments Corp. | 565,145 | $8,494 | 0.1% | $16.04 | — | Common | 76131N101 |
| EQR | Equity Residential | 139,785 | $8,247 | 0.1% | $48.16 | +13.6% | Common | 29476L107 |
| SHO | Sunstone Hotel Investors, Inc. | 816,580 | $7,888 | 0.1% | $11.41 | — | Common | 867892101 |
| AMH | American Homes 4 Rent, Class A | 257,380 | $7,757 | 0.1% | $25.93 | — | Common | 02665T306 |
| DEI | Douglas Emmett, Inc. | 483,820 | $7,586 | 0.1% | $29.36 | — | Common | 25960P109 |
| EXR | Extra Space Storage Inc. | 50,320 | $7,406 | 0.1% | $69.14 | +101.4% | Common | 30225T102 |
| GLRE | Greenlight Capital Re, Ltd., Class A | 905,612 | $7,381 | 0.1% | $13.13 | -40.6% | Common | G4095J109 |
| CPT | Camden Property Trust | 65,210 | $7,296 | 0.0% | $67.72 | +49.6% | Common | 133131102 |
| MTB | M&T Bank Corp. | 47,915 | $6,951 | 0.0% | $119.57 | +23.6% | Common | 55261F104 |
| STT | State Street Corp. | 89,316 | $6,928 | 0.0% | $57.23 | +15.5% | Common | 857477103 |
| HST | Host Hotels & Resorts, Inc. | 408,130 | $6,550 | 0.0% | $11.90 | +23.1% | Common | 44107P104 |
| WCC | Wesco International, Inc. | 51,905 | $6,499 | 0.0% | $121.77 | +0.5% | Common | 95082P105 |
| — | Life Storage, Inc. | 54,520 | $5,370 | 0.0% | $92.74 | — | Common | 53223X107 |
| BIDU | Baidu, Inc., Class A, ADR | 46,820 | $5,355 | 0.0% | $190.69 | — | ADR | 056752108 |
| FRT | Federal Realty Investment Trust | 51,370 | $5,190 | 0.0% | $103.53 | -15.0% | Common | 313745101 |
| VICI | VICI Properties, Inc. | 150,510 | $4,877 | 0.0% | $21.07 | +28.0% | Common | 925652109 |
| NTST | NetSTREIT Corp. | 260,350 | $4,772 | 0.0% | $22.32 | — | Common | 64119V303 |
| CUBE | CubeSmart | 117,450 | $4,727 | 0.0% | $46.31 | — | Common | 229663109 |
| SUI | Sun Communities, Inc. | 33,010 | $4,720 | 0.0% | $171.06 | — | Common | 866674104 |
| — | STORE Capital Corp. | 141,770 | $4,545 | 0.0% | $34.06 | — | Common | 862121100 |
| — | Hudson Pacific Properties, Inc. | 458,673 | $4,463 | 0.0% | $20.61 | — | Common | 444097109 |
| IIPR | Innovative Industrial Properties, Inc. | 44,000 | $4,459 | 0.0% | $164.44 | — | Common | 45781V101 |
| HIW | Highwoods Properties, Inc. | 153,070 | $4,283 | 0.0% | $36.06 | — | Common | 431284108 |
| DOC | Healthpeak Properties, Inc. | 164,496 | $4,124 | 0.0% | $24.72 | -18.6% | Common | 42250P103 |
| BXP | Boston Properties, Inc. | 54,720 | $3,698 | 0.0% | $76.87 | -23.5% | Common | 101121101 |
| — | Vimeo, Inc. | 955,150 | $3,276 | 0.0% | $37.22 | — | Common | 92719V100 |
| TFC | Truist Financial Corp. | 69,290 | $2,982 | 0.0% | $36.80 | +0.7% | Common | 89832Q109 |
| — | Radius Global Infrastructure, Inc. | 245,640 | $2,903 | 0.0% | $13.70 | — | Common | 750481103 |
| COLD | Americold Realty Trust | 88,850 | $2,515 | 0.0% | $29.03 | — | Common | 03064D108 |
| IWV | iShares Russell 3000 Index Fund | 3,382 | $746 | 0.0% | $220.68 | — | ETF | 464287689 |
| — | Skechers U.S.A, Inc. Class A | 12,400 | $520 | 0.0% | $40.73 | — | Common | 830566105 |
| — | Lam Research Corp. | 1,228 | $516 | 0.0% | $83.02 | — | Common | 512807108 |
| RH | RH | 1,150 | $307 | 0.0% | $269.95 | -3.5% | Common | 74967X103 |
| — | Liberty TripAdvisor Hldgs Inc. - A | 260,644 | $175 | 0.0% | $33.90 | — | Common | 531465102 |