CIK: 0001036325 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value ($000): $15,947,589 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc., Class A | 4,888,906 | $1,467,700 | 9.2% | $143.60 | +108.4% | Common | 30303M102 |
| WFC | Wells Fargo & Co. | 30,313,265 | $1,238,600 | 7.8% | $27.32 | +48.9% | Common | 949746101 |
| COF | Capital One Financial Corp. | 11,089,149 | $1,076,202 | 6.7% | $73.48 | +40.2% | Common | 14040H105 |
| BRK/A | Berkshire Hathaway Inc., Class A | 1,976 | $1,050,199 | 6.6% | $168191.69 | +220.5% | Common | 084670108 |
| AMZN | Amazon.com, Inc. | 7,431,131 | $944,646 | 5.9% | $112.10 | +19.5% | Common | 023135106 |
| AMAT | Applied Materials, Inc. | 6,809,823 | $942,820 | 5.9% | $39.02 | +259.8% | Common | 038222105 |
| VTRS | Viatris, Inc. | 64,063,785 | $631,669 | 4.0% | $12.15 | -23.2% | Common | 92556V106 |
| JPM | JPMorgan Chase & Co. | 4,137,185 | $599,975 | 3.8% | $41.50 | +242.9% | Common | 46625H100 |
| TECK | Teck Resources Ltd., Class B | 12,875,150 | $554,790 | 3.5% | $29.43 | +40.8% | Common | 878742204 |
| BK | Bank of New York Mellon Corp. | 12,996,471 | $554,300 | 3.5% | $22.39 | +86.8% | Common | 064058100 |
| USB | U.S. Bancorp | 15,340,624 | $507,161 | 3.2% | $35.09 | -7.4% | Common | 902973304 |
| OC | Owens Corning | 3,684,624 | $502,621 | 3.2% | $85.46 | +60.8% | Common | 690742101 |
| CI | The Cigna Group | 1,700,471 | $486,454 | 3.1% | $195.79 | +39.3% | Common | 125523100 |
| GOOGL | Alphabet Inc., Class A | 3,568,210 | $466,985 | 2.9% | $106.06 | +21.1% | Common | 02079K305 |
| TXN | Texas Instruments, Inc. | 2,722,415 | $432,892 | 2.7% | $29.01 | +447.7% | Common | 882508104 |
| BRK/B | Berkshire Hathaway Inc., Class B | 1,115,427 | $390,735 | 2.5% | $129.75 | +173.4% | Common | 084670702 |
| MKL | Markel Corp. | 262,103 | $385,955 | 2.4% | $778.10 | +88.1% | Common | 570535104 |
| MGM | MGM Resorts International | 9,845,345 | $361,915 | 2.3% | $44.19 | 0.0% | Common | 552953101 |
| INTC | Intel Corp. | 9,385,423 | $333,652 | 2.1% | $45.07 | -24.1% | Common | 458140100 |
| CB | Chubb Ltd. | 1,453,549 | $302,601 | 1.9% | $107.46 | +83.1% | Common | H1467J104 |
| DGX | Quest Diagnostics, Inc. | 1,667,698 | $203,226 | 1.3% | $81.58 | +56.0% | Common | 74834L100 |
| DAR | Darling Ingredients, Inc. | 3,109,149 | $162,298 | 1.0% | $70.81 | -11.8% | Common | 237266101 |
| IAC | IAC Inc. | 2,960,918 | $149,201 | 0.9% | $98.51 | -50.8% | Common | 44891N208 |
| AXP | American Express Co. | 932,300 | $139,091 | 0.9% | $60.06 | +164.5% | Common | 025816109 |
| JD | JD.com, Inc., Class A, ADR | 4,769,477 | $138,935 | 0.9% | $58.93 | — | ADR | 47215P106 |
| CPNG | Coupang, Inc., Class A | 6,415,197 | $109,058 | 0.7% | $32.21 | -44.2% | Common | 22266T109 |
| — | Hollysys Automation Technologies, Ltd. | 5,368,114 | $106,503 | 0.7% | $18.68 | — | Common | G45667105 |
| MSFT | Microsoft Corp. | 336,436 | $106,230 | 0.7% | $26.70 | +1115.5% | Common | 594918104 |
| DUSA | Davis Select U.S. Equity ETF | 3,332,430 | $105,238 | 0.7% | $25.04 | — | ETF | 23908L207 |
| L | Loews Corp. | 1,515,387 | $95,939 | 0.6% | $41.93 | +47.5% | Common | 540424108 |
| GOOG | Alphabet Inc., Class C | 712,177 | $93,901 | 0.6% | $106.53 | +21.1% | Common | 02079K107 |
| NTB | Bank of N.T. Butterfield & Son Ltd. | 3,204,685 | $86,783 | 0.5% | $27.54 | -5.2% | Common | G0772R208 |
| BAC | Bank of America Corp. | 2,766,991 | $75,760 | 0.5% | $24.00 | +15.9% | Common | 060505104 |
| DINT | Davis Select International ETF | 3,893,199 | $69,494 | 0.4% | $18.76 | — | ETF | 23908L405 |
| FITB | Fifth Third Bancorp | 2,497,371 | $63,258 | 0.4% | $30.58 | -19.9% | Common | 316773100 |
| UNH | UnitedHealth Group, Inc. | 113,684 | $57,319 | 0.4% | $181.38 | +159.1% | Common | 91324P102 |
| DFNL | Davis Select Financial ETF | 2,112,316 | $56,531 | 0.4% | $21.68 | — | ETF | 23908L108 |
| BEKE | KE Holdings, Inc | 3,502,766 | $54,363 | 0.3% | $15.52 | — | ADR | 482497104 |
| DWLD | Davis Select Worldwide ETF | 1,941,227 | $53,363 | 0.3% | $21.35 | — | ETF | 23908L306 |
| PNC | PNC Financial Services Group, Inc. | 427,564 | $52,492 | 0.3% | $83.63 | +37.6% | Common | 693475105 |
| FERG1GBX | Ferguson PLC | 237,800 | $39,154 | 0.2% | $120.74 | — | Common | G3421J106 |
| ETN | Eaton Corp. PLC | 146,334 | $31,211 | 0.2% | $52.83 | +296.9% | Common | G29183103 |
| — | Liberty Formula One, Series A | 514,877 | $29,111 | 0.2% | $38.39 | — | Common | 531229870 |
| CARR | Carrier Global Corp. | 513,418 | $28,341 | 0.2% | $17.13 | +211.9% | Common | 14448C104 |
| RKT | Rocket Companies, Inc., Class A | 3,410,601 | $27,899 | 0.2% | $15.01 | -36.3% | Common | 77311W101 |
| MBC | Masterbrand, Inc. | 2,272,376 | $27,609 | 0.2% | $8.21 | +49.4% | Common | 57638P104 |
| JCI | Johnson Controls International PLC | 509,477 | $27,109 | 0.2% | $31.73 | +86.5% | Common | G51502105 |
| PLD | Prologis, Inc. | 210,196 | $23,586 | 0.1% | $52.20 | +116.5% | Common | 74340W103 |
| HUM | Humana Inc. | 43,564 | $21,195 | 0.1% | $241.08 | +89.4% | Common | 444859102 |
| ORCL | Oracle Corp. | 186,945 | $19,801 | 0.1% | $27.58 | +308.9% | Common | 68389X105 |
| WCC | Wesco International, Inc. | 133,510 | $19,201 | 0.1% | $134.86 | +17.0% | Common | 95082P105 |
| SAP | SAP SE, ADR | 140,912 | $18,223 | 0.1% | $86.97 | — | ADR | 803054204 |
| SCHW | Charles Schwab Corp. | 322,279 | $17,693 | 0.1% | $29.48 | +98.3% | Common | 808513105 |
| — | Liberty Formula One, Series C | 265,230 | $16,524 | 0.1% | $43.40 | — | Common | 531229854 |
| EG | Everest Re Group, Ltd. | 43,655 | $16,225 | 0.1% | $114.80 | +203.9% | Common | G3223R108 |
| BABA | Alibaba Group Holding Ltd | 183,624 | $15,928 | 0.1% | $142.86 | — | ADR | 01609W102 |
| PSA | Public Storage, Inc. | 57,800 | $15,231 | 0.1% | $181.63 | +39.7% | Common | 74460D109 |
| BRX | Brixmor Property Group, Inc. | 709,290 | $14,739 | 0.1% | $15.46 | — | Common | 11120U105 |
| CVS | CVS Health Corp. | 204,632 | $14,287 | 0.1% | $59.39 | +8.7% | Common | 126650100 |
| CUZ | Cousins Properties, Inc. | 692,495 | $14,106 | 0.1% | $26.98 | — | Common | 222795502 |
| AVB | AvalonBay Communities, Inc. | 81,040 | $13,918 | 0.1% | $133.04 | +27.4% | Common | 053484101 |
| SPG | Simon Property Group, Inc. | 128,130 | $13,842 | 0.1% | $97.58 | +5.8% | Common | 828806109 |
| EQIX | Equinix, Inc. | 18,918 | $13,739 | 0.1% | $382.90 | +92.2% | Common | 29444U700 |
| YOU | Clear Secure, Inc. | 663,985 | $12,642 | 0.1% | $34.81 | -42.1% | Common | 18467V109 |
| DLR | Digital Realty Trust, Inc. | 103,395 | $12,513 | 0.1% | $98.17 | +15.7% | Common | 253868103 |
| WELL | Welltower Inc. | 152,690 | $12,508 | 0.1% | $62.50 | +25.0% | Common | 95040Q104 |
| ESS | Essex Property Trust, Inc. | 57,191 | $12,130 | 0.1% | $171.08 | +24.8% | Common | 297178105 |
| ARE | Alexandria Real Estate Equities, Inc. | 119,407 | $11,953 | 0.1% | $96.46 | +5.7% | Common | 015271109 |
| TRNO | Terreno Realty Corp. | 199,417 | $11,327 | 0.1% | $26.41 | — | Common | 88146M101 |
| VTR | Ventas, Inc. | 251,370 | $10,590 | 0.1% | $43.30 | -4.1% | Common | 92276F100 |
| NOAH | Noah Holdings Ltd., Class A, ADS | 786,389 | $9,806 | 0.1% | $26.73 | — | ADR | 65487X102 |
| BXP | Boston Properties, Inc. | 156,890 | $9,332 | 0.1% | $62.56 | -10.8% | Common | 101121101 |
| AMH | American Homes 4 Rent, Class A | 265,260 | $8,937 | 0.1% | $26.14 | — | Common | 02665T306 |
| UDR | UDR, Inc. | 250,290 | $8,928 | 0.1% | $37.11 | -2.6% | Common | 902653104 |
| EQR | Equity Residential | 144,555 | $8,487 | 0.1% | $48.40 | +20.6% | Common | 29476L107 |
| SHO | Sunstone Hotel Investors, Inc. | 843,340 | $7,885 | 0.0% | $11.38 | — | Common | 867892101 |
| — | Retail Opportunity Investments Corp. | 600,195 | $7,430 | 0.0% | $15.85 | — | Common | 76131N101 |
| AMT | American Tower Corp Class A | 44,780 | $7,364 | 0.0% | $237.82 | -29.5% | Common | 03027X100 |
| REG | Regency Centers Corp. | 122,890 | $7,305 | 0.0% | $54.31 | +5.2% | Common | 758849103 |
| REXR | Rexford Industrial Realty, Inc. | 144,090 | $7,111 | 0.0% | $27.08 | — | Common | 76169C100 |
| DOC | Healthpeak Properties, Inc. | 380,516 | $6,986 | 0.0% | $21.00 | -15.9% | Common | 42250P103 |
| DEI | Douglas Emmett, Inc. | 512,980 | $6,546 | 0.0% | $28.42 | — | Common | 25960P109 |
| BIDU | Baidu, Inc., Class A, ADR | 46,112 | $6,195 | 0.0% | $162.98 | — | ADR | 056752108 |
| MTB | M&T Bank Corp. | 48,705 | $6,159 | 0.0% | $119.60 | +0.7% | Common | 55261F104 |
| EXR | Extra Space Storage, Inc. | 49,375 | $6,003 | 0.0% | $121.22 | 0.0% | Common | 30225T102 |
| SUI | Sun Communities, Inc. | 49,380 | $5,844 | 0.0% | $153.78 | — | Common | 866674104 |
| CPT | Camden Property Trust | 58,360 | $5,520 | 0.0% | $68.27 | +41.5% | Common | 133131102 |
| FRT | Federal Realty Investment Trust | 54,200 | $4,912 | 0.0% | $102.64 | -13.7% | Common | 313745101 |
| CHCT | Community Healthcare Trust, Inc. | 163,400 | $4,853 | 0.0% | $32.94 | — | Common | 20369C106 |
| — | Hudson Pacific Properties, Inc. | 693,643 | $4,613 | 0.0% | $15.88 | — | Common | 444097109 |
| VICI | VICI Properties, Inc. | 152,200 | $4,429 | 0.0% | $21.13 | +27.9% | Common | 925652109 |
| TFC | Truist Financial Corp. | 146,866 | $4,202 | 0.0% | $31.49 | -13.8% | Common | 89832Q109 |
| STT | State Street Corp. | 55,919 | $3,744 | 0.0% | $57.23 | +13.4% | Common | 857477103 |
| CUBE | CubeSmart | 97,370 | $3,713 | 0.0% | $46.30 | — | Common | 229663109 |
| HIW | Highwoods Properties, Inc. | 162,490 | $3,349 | 0.0% | $35.25 | — | Common | 431284108 |
| SLG | SL Green Realty Corp. | 85,380 | $3,185 | 0.0% | $37.30 | — | Common | 78440X887 |
| CCI | Crown Castle International Corp. | 33,920 | $3,122 | 0.0% | $151.30 | -40.3% | Common | 22822V101 |
| IVE | iShares S&P 500 Value Index Fund | 17,162 | $2,640 | 0.0% | $154.98 | — | ETF | 464287408 |
| NTST | NetSTREIT Corp. | 160,780 | $2,505 | 0.0% | $22.25 | — | Common | 64119V303 |
| IQ | iQIYI, Inc., Class A, ADR | 254,236 | $1,205 | 0.0% | $16.00 | — | ADR | 46267X108 |
| — | Lam Research Corp. | 1,228 | $770 | 0.0% | $83.02 | — | Common | 512807108 |
| — | Skechers U.S.A, Inc. Class A | 12,400 | $607 | 0.0% | $40.73 | — | Common | 830566105 |
| RH | RH | 2,240 | $592 | 0.0% | $279.85 | +24.2% | Common | 74967X103 |
| — | Liberty TripAdvisor Hldgs Inc. - A | 249,144 | $122 | 0.0% | $33.90 | — | Common | 531465102 |