Location: Tucson, AZ
CIK: 0001036325 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value: $15.13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc., Class A | 6,267,376 | $1.328B | 8.8% | $143.60 | +17.8% | Common | 30303M102 |
| WFC | Wells Fargo & Co. | 30,347,321 | $1.134B | 7.5% | $27.19 | +48.8% | Common | 949746101 |
| COF | Capital One Financial Corp. | 10,760,462 | $1.035B | 6.8% | $72.43 | +37.6% | Common | 14040H105 |
| BRK/A | Berkshire Hathaway Inc., Class A | 2,036 | $948M | 6.3% | $168191.69 | +177.6% | Common | 084670108 |
| AMAT | Applied Materials, Inc. | 7,143,519 | $877M | 5.8% | $39.02 | +186.8% | Common | 038222105 |
| AMZN | Amazon.com, Inc. | 8,256,759 | $853M | 5.6% | $112.10 | -13.8% | Common | 023135106 |
| BK | Bank of New York Mellon Corp. | 13,005,799 | $591M | 3.9% | $22.39 | +99.9% | Common | 064058100 |
| USB | U.S. Bancorp | 15,545,706 | $560M | 3.7% | $35.09 | +10.1% | Common | 902973304 |
| JPM | JPMorgan Chase & Co. | 4,193,294 | $546M | 3.6% | $41.50 | +208.8% | Common | 46625H100 |
| VTRS | Viatris, Inc. | 55,009,008 | $529M | 3.5% | $12.74 | -23.9% | Common | 92556V106 |
| TXN | Texas Instruments, Inc. | 2,781,675 | $517M | 3.4% | $29.01 | +456.2% | Common | 882508104 |
| GOOG | Alphabet Inc., Class C | 4,567,675 | $475M | 3.1% | $106.53 | -10.0% | Common | 02079K107 |
| TECK | Teck Resources Ltd., Class B | 13,012,456 | $475M | 3.1% | $29.43 | +34.9% | Common | 878742204 |
| GOOGL | Alphabet Inc., Class A | 4,302,369 | $446M | 2.9% | $106.06 | -10.2% | Common | 02079K305 |
| CI | Cigna Corp. | 1,738,056 | $444M | 2.9% | $195.79 | +41.1% | Common | 125523100 |
| INTC | Intel Corp. | 11,356,224 | $371M | 2.5% | $45.07 | -38.9% | Common | 458140100 |
| BRK/B | Berkshire Hathaway Inc., Class B | 1,158,551 | $358M | 2.4% | $129.75 | +137.5% | Common | 084670702 |
| OC | Owens Corning | 3,603,881 | $345M | 2.3% | $81.64 | +15.9% | Common | 690742101 |
| MKL | Markel Corp. | 245,656 | $314M | 2.1% | $733.24 | +81.2% | Common | 570535104 |
| CB | Chubb Ltd. | 1,494,650 | $290M | 1.9% | $107.46 | +88.7% | Common | H1467J104 |
| DGX | Quest Diagnostics, Inc. | 1,518,752 | $215M | 1.4% | $76.94 | +75.7% | Common | 74834L100 |
| JD | JD.com, Inc., Class A, ADR | 4,892,507 | $215M | 1.4% | $58.93 | — | ADR | 47215P106 |
| DAR | Darling Ingredients, Inc. | 3,127,212 | $183M | 1.2% | $71.01 | -11.5% | Common | 237266101 |
| AXP | American Express Co. | 964,224 | $159M | 1.1% | $60.06 | +166.4% | Common | 025816109 |
| CPNG | Coupang, Inc., Class A | 6,482,322 | $104M | 0.7% | $32.21 | -51.9% | Common | 22266T109 |
| MSFT | Microsoft Corp. | 351,685 | $101M | 0.7% | $26.70 | +834.2% | Common | 594918104 |
| — | Hollysys Automation Technologies, Ltd. | 5,524,540 | $95.74M | 0.6% | $18.68 | — | Common | G45667105 |
| IAC | IAC Inc. | 1,850,002 | $95.46M | 0.6% | $129.53 | -66.9% | Common | 44891N208 |
| DUSA | Davis Select U.S. Equity ETF | 3,332,430 | $94.74M | 0.6% | $25.04 | — | ETF | 23908L207 |
| L | Loews Corp. | 1,583,429 | $91.87M | 0.6% | $41.93 | +40.0% | Common | 540424108 |
| NTB | Bank of N.T. Butterfield & Son Ltd. | 3,260,763 | $88.04M | 0.6% | $27.54 | +0.5% | Common | G0772R208 |
| BAC | Bank of America Corp. | 2,897,641 | $82.87M | 0.5% | $24.00 | +27.4% | Common | 060505104 |
| DINT | Davis Select International ETF | 3,893,199 | $71.52M | 0.5% | $18.76 | — | ETF | 23908L405 |
| FITB | Fifth Third Bancorp | 2,401,436 | $63.97M | 0.4% | $30.86 | -4.6% | Common | 316773100 |
| DFNL | Davis Select Financial ETF | 2,112,316 | $54.84M | 0.4% | $21.68 | — | ETF | 23908L108 |
| PNC | PNC Financial Services Group, Inc. | 429,479 | $54.59M | 0.4% | $83.63 | +61.0% | Common | 693475105 |
| UNH | UnitedHealth Group, Inc. | 114,842 | $54.27M | 0.4% | $181.38 | +152.1% | Common | 91324P102 |
| DWLD | Davis Select Worldwide ETF | 1,941,227 | $51.33M | 0.3% | $21.35 | — | ETF | 23908L306 |
| — | Liberty Media Corp., Series A | 529,417 | $35.74M | 0.2% | $38.39 | — | Common | 531229870 |
| ETN | Eaton Corp. PLC | 196,605 | $33.69M | 0.2% | $52.83 | +203.1% | Common | G29183103 |
| RKT | Rocket Companies, Inc., Class A | 3,609,611 | $32.7M | 0.2% | $15.01 | -45.7% | Common | 77311W101 |
| FERG1GBX | Ferguson PLC | 240,054 | $32.03M | 0.2% | $120.74 | — | Common | G3421J106 |
| JCI | Johnson Controls International PLC | 512,107 | $30.84M | 0.2% | $31.73 | +91.4% | Common | G51502105 |
| PLD | Prologis, Inc. | 241,246 | $30.1M | 0.2% | $52.20 | +114.4% | Common | 74340W103 |
| CARR | Carrier Global Corp. | 624,306 | $28.56M | 0.2% | $17.13 | +151.6% | Common | 14448C104 |
| BABA | Alibaba Group Holding Ltd | 250,591 | $25.61M | 0.2% | $142.86 | — | ADR | 01609W102 |
| BIDU | Baidu, Inc., Class A, ADR | 154,444 | $23.31M | 0.2% | $162.98 | — | ADR | 056752108 |
| IQ | iQIYI, Inc., Class A, ADR | 3,035,981 | $22.1M | 0.1% | $16.00 | — | ADR | 46267X108 |
| HUM | Humana Inc. | 43,568 | $21.15M | 0.1% | $241.08 | +98.5% | Common | 444859102 |
| — | Liberty Media Corp., Series C | 273,106 | $20.44M | 0.1% | $43.40 | — | Common | 531229854 |
| PSA | Public Storage, Inc. | 65,640 | $19.83M | 0.1% | $181.63 | +43.5% | Common | 74460D109 |
| ORCL | Oracle Corp. | 200,838 | $18.66M | 0.1% | $27.58 | +207.4% | Common | 68389X105 |
| MBC | Masterbrand, Inc. | 2,253,244 | $18.12M | 0.1% | $8.21 | +7.4% | Common | 57638P104 |
| SAP | SAP SE, ADR | 142,080 | $17.98M | 0.1% | $86.97 | — | ADR | 803054204 |
| YOU | Clear Secure, Inc. | 683,621 | $17.89M | 0.1% | $34.81 | -26.5% | Common | 18467V109 |
| SCHW | Charles Schwab Corp. | 340,744 | $17.85M | 0.1% | $29.48 | +138.2% | Common | 808513105 |
| EQIX | Equinix, Inc. | 23,778 | $17.14M | 0.1% | $382.90 | +73.0% | Common | 29444U700 |
| EG | Everest Re Group, Ltd. | 46,530 | $16.66M | 0.1% | $114.80 | +198.2% | Common | G3223R108 |
| AVB | AvalonBay Communities, Inc. | 92,920 | $15.62M | 0.1% | $132.37 | +16.0% | Common | 053484101 |
| CVS | CVS Health Corp. | 207,946 | $15.45M | 0.1% | $59.39 | +26.6% | Common | 126650100 |
| SPG | Simon Property Group, Inc. | 131,110 | $14.68M | 0.1% | $97.67 | +4.4% | Common | 828806109 |
| REXR | Rexford Industrial Realty, Inc. | 245,940 | $14.67M | 0.1% | $26.65 | — | Common | 76169C100 |
| CUZ | Cousins Properties, Inc. | 675,705 | $14.45M | 0.1% | $27.08 | — | Common | 222795502 |
| ARE | Alexandria Real Estate Equities, Inc. | 113,487 | $14.25M | 0.1% | $96.14 | +31.3% | Common | 015271109 |
| TRNO | Terreno Realty Corp. | 219,847 | $14.2M | 0.1% | $25.70 | — | Common | 88146M101 |
| BRX | Brixmor Property Group, Inc. | 639,140 | $13.75M | 0.1% | $14.77 | — | Common | 11120U105 |
| ESS | Essex Property Trust, Inc. | 65,031 | $13.6M | 0.1% | $169.80 | +15.8% | Common | 297178105 |
| NOAH | Noah Holdings Ltd., Class A, ADS | 805,195 | $13.33M | 0.1% | $26.73 | — | ADR | 65487X102 |
| WELL | Welltower Inc. | 181,550 | $13.02M | 0.1% | $62.50 | +8.4% | Common | 95040Q104 |
| AMT | American Tower Corp Class A | 61,920 | $12.65M | 0.1% | $239.28 | -20.8% | Common | 03027X100 |
| VTR | Ventas, Inc. | 244,590 | $10.6M | 0.1% | $43.34 | +0.5% | Common | 92276F100 |
| DLR | Digital Realty Trust, Inc. | 100,935 | $9.923M | 0.1% | $98.35 | -3.1% | Common | 253868103 |
| UDR | UDR, Inc. | 238,730 | $9.802M | 0.1% | $37.14 | -1.2% | Common | 902653104 |
| CCI | Crown Castle International Corp. | 73,080 | $9.781M | 0.1% | $152.48 | -22.9% | Common | 22822V101 |
| EQR | Equity Residential | 141,185 | $8.471M | 0.1% | $48.22 | +12.5% | Common | 29476L107 |
| AMH | American Homes 4 Rent, Class A | 259,360 | $8.157M | 0.1% | $25.93 | — | Common | 02665T306 |
| SHO | Sunstone Hotel Investors, Inc. | 816,580 | $8.068M | 0.1% | $11.41 | — | Common | 867892101 |
| — | Retail Opportunity Investments Corp. | 565,145 | $7.889M | 0.1% | $16.04 | — | Common | 76131N101 |
| WCC | Wesco International, Inc. | 47,648 | $7.364M | 0.0% | $121.77 | +19.7% | Common | 95082P105 |
| — | Life Storage, Inc. | 54,630 | $7.161M | 0.0% | $92.74 | — | Common | 53223X107 |
| BXP | Boston Properties, Inc. | 123,070 | $6.661M | 0.0% | $64.68 | -15.1% | Common | 101121101 |
| GLRE | Greenlight Capital Re, Ltd., Class A | 662,512 | $6.221M | 0.0% | $13.13 | -28.2% | Common | G4095J109 |
| CPT | Camden Property Trust | 57,260 | $6.003M | 0.0% | $67.72 | +50.1% | Common | 133131102 |
| DEI | Douglas Emmett, Inc. | 483,820 | $5.966M | 0.0% | $29.36 | — | Common | 25960P109 |
| MTB | M&T Bank Corp. | 47,235 | $5.648M | 0.0% | $119.57 | +9.9% | Common | 55261F104 |
| CUBE | CubeSmart | 118,810 | $5.491M | 0.0% | $46.30 | — | Common | 229663109 |
| FRT | Federal Realty Investment Trust | 51,370 | $5.077M | 0.0% | $103.53 | -11.1% | Common | 313745101 |
| VICI | VICI Properties, Inc. | 150,510 | $4.91M | 0.0% | $21.07 | +33.4% | Common | 925652109 |
| SUI | Sun Communities, Inc. | 33,010 | $4.65M | 0.0% | $171.06 | — | Common | 866674104 |
| — | Hudson Pacific Properties, Inc. | 678,853 | $4.514M | 0.0% | $16.08 | — | Common | 444097109 |
| DOC | Healthpeak Properties, Inc. | 200,776 | $4.411M | 0.0% | $24.00 | -13.6% | Common | 42250P103 |
| STT | State Street Corp. | 57,534 | $4.355M | 0.0% | $57.23 | +33.1% | Common | 857477103 |
| — | Vimeo, Inc. | 981,484 | $3.759M | 0.0% | $36.33 | — | Common | 92719V100 |
| HIW | Highwoods Properties, Inc. | 153,070 | $3.55M | 0.0% | $36.06 | — | Common | 431284108 |
| NTST | NetSTREIT Corp. | 159,110 | $2.909M | 0.0% | $22.32 | — | Common | 64119V303 |
| TFC | Truist Financial Corp. | 67,106 | $2.288M | 0.0% | $36.80 | +1.3% | Common | 89832Q109 |
| CHCT | Community Healthcare Trust, Inc. | 50,670 | $1.855M | 0.0% | $36.60 | — | Common | 20369C106 |
| — | Lam Research Corp. | 1,228 | $651K | 0.0% | $83.02 | — | Common | 512807108 |
| — | Skechers U.S.A, Inc. Class A | 12,400 | $589K | 0.0% | $40.73 | — | Common | 830566105 |
| RH | RH | 2,240 | $546K | 0.0% | $279.85 | +3.7% | Common | 74967X103 |
| — | Liberty TripAdvisor Hldgs Inc. - A | 254,944 | $219K | 0.0% | $33.90 | — | Common | 531465102 |