CIK: 0001036325 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value ($000): $16,414,381 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc., Class A | 5,715,317 | $1,640,182 | 10.0% | $143.60 | +70.6% | Common | 30303M102 |
| WFC | Wells Fargo & Co. | 30,739,720 | $1,311,971 | 8.0% | $27.32 | +37.8% | Common | 949746101 |
| COF | Capital One Financial Corp. | 11,264,109 | $1,231,956 | 7.5% | $73.48 | +30.5% | Common | 14040H105 |
| AMZN | Amazon.com, Inc. | 8,229,601 | $1,072,811 | 6.5% | $112.10 | +1.9% | Common | 023135106 |
| BRK/A | Berkshire Hathaway Inc., Class A | 2,015 | $1,043,387 | 6.4% | $168191.69 | +196.0% | Common | 084670108 |
| AMAT | Applied Materials, Inc. | 6,945,026 | $1,003,834 | 6.1% | $39.02 | +213.3% | Common | 038222105 |
| VTRS | Viatris, Inc. | 62,948,155 | $628,223 | 3.8% | $12.20 | -30.6% | Common | 92556V106 |
| JPM | JPMorgan Chase & Co. | 4,206,087 | $611,733 | 3.7% | $41.50 | +212.4% | Common | 46625H100 |
| BK | Bank of New York Mellon Corp. | 13,129,195 | $584,512 | 3.6% | $22.39 | +78.2% | Common | 064058100 |
| OC | Owens Corning | 4,175,279 | $544,874 | 3.3% | $85.46 | +28.2% | Common | 690742101 |
| TECK | Teck Resources Ltd., Class B | 12,903,889 | $543,254 | 3.3% | $29.43 | +46.0% | Common | 878742204 |
| USB | U.S. Bancorp | 15,422,333 | $509,554 | 3.1% | $35.09 | -19.0% | Common | 902973304 |
| TXN | Texas Instruments, Inc. | 2,795,495 | $503,245 | 3.1% | $29.01 | +448.3% | Common | 882508104 |
| CI | The Cigna Group | 1,722,146 | $483,234 | 2.9% | $195.79 | +26.6% | Common | 125523100 |
| GOOGL | Alphabet Inc., Class A | 3,606,619 | $431,774 | 2.6% | $106.06 | +7.7% | Common | 02079K305 |
| BRK/B | Berkshire Hathaway Inc., Class B | 1,133,346 | $386,471 | 2.4% | $129.75 | +151.5% | Common | 084670702 |
| INTC | Intel Corp. | 11,291,159 | $377,576 | 2.3% | $45.07 | -31.8% | Common | 458140100 |
| MKL | Markel Corp. | 265,233 | $366,870 | 2.2% | $778.10 | +72.3% | Common | 570535104 |
| CB | Chubb Ltd. | 1,479,094 | $284,815 | 1.7% | $107.46 | +76.7% | Common | H1467J104 |
| DGX | Quest Diagnostics, Inc. | 1,513,888 | $212,792 | 1.3% | $76.94 | +70.2% | Common | 74834L100 |
| DAR | Darling Ingredients, Inc. | 3,189,114 | $203,434 | 1.2% | $70.81 | -13.9% | Common | 237266101 |
| AXP | American Express Co. | 950,068 | $165,502 | 1.0% | $60.06 | +160.1% | Common | 025816109 |
| JD | JD.com, Inc., Class A, ADR | 4,835,578 | $165,038 | 1.0% | $58.93 | — | ADR | 47215P106 |
| IAC | IAC Inc. | 2,532,853 | $159,063 | 1.0% | $106.96 | -57.2% | Common | 44891N208 |
| MSFT | Microsoft Corp. | 345,390 | $117,620 | 0.7% | $26.70 | +1050.5% | Common | 594918104 |
| CPNG | Coupang, Inc., Class A | 6,513,579 | $113,336 | 0.7% | $32.21 | -49.4% | Common | 22266T109 |
| DUSA | Davis Select U.S. Equity ETF | 3,332,430 | $106,778 | 0.7% | $25.04 | — | ETF | 23908L207 |
| — | Hollysys Automation Technologies, Ltd. | 5,428,153 | $95,481 | 0.6% | $18.68 | — | Common | G45667105 |
| L | Loews Corp. | 1,549,767 | $92,025 | 0.6% | $41.93 | +36.9% | Common | 540424108 |
| NTB | Bank of N.T. Butterfield & Son Ltd. | 3,222,053 | $88,155 | 0.5% | $27.54 | -16.5% | Common | G0772R208 |
| GOOG | Alphabet Inc., Class C | 728,618 | $88,141 | 0.5% | $106.53 | +7.9% | Common | 02079K107 |
| BAC | Bank of America Corp. | 2,827,109 | $81,110 | 0.5% | $24.00 | +10.9% | Common | 060505104 |
| DINT | Davis Select International ETF | 3,893,199 | $73,387 | 0.4% | $18.76 | — | ETF | 23908L405 |
| FITB | Fifth Third Bancorp | 2,467,424 | $64,671 | 0.4% | $30.65 | -24.6% | Common | 316773100 |
| DFNL | Davis Select Financial ETF | 2,112,316 | $57,278 | 0.3% | $21.68 | — | ETF | 23908L108 |
| DWLD | Davis Select Worldwide ETF | 1,941,227 | $55,907 | 0.3% | $21.35 | — | ETF | 23908L306 |
| UNH | UnitedHealth Group, Inc. | 113,794 | $54,694 | 0.3% | $181.38 | +156.3% | Common | 91324P102 |
| PNC | PNC Financial Services Group, Inc. | 428,713 | $53,996 | 0.3% | $83.63 | +32.0% | Common | 693475105 |
| FERG1GBX | Ferguson PLC | 238,906 | $37,600 | 0.2% | $120.74 | — | Common | G3421J106 |
| — | Liberty Formula One, Series A | 519,103 | $35,102 | 0.2% | $38.39 | — | Common | 531229870 |
| JCI | Johnson Controls International PLC | 512,959 | $34,953 | 0.2% | $31.73 | +84.9% | Common | G51502105 |
| ETN | Eaton Corp. PLC | 170,033 | $34,194 | 0.2% | $52.83 | +222.4% | Common | G29183103 |
| RKT | Rocket Companies, Inc., Class A | 3,493,673 | $31,303 | 0.2% | $15.01 | -45.2% | Common | 77311W101 |
| CARR | Carrier Global Corp. | 624,528 | $31,045 | 0.2% | $17.13 | +148.2% | Common | 14448C104 |
| MBC | Masterbrand, Inc. | 2,269,926 | $26,399 | 0.2% | $8.21 | +16.8% | Common | 57638P104 |
| PLD | Prologis, Inc. | 210,196 | $25,776 | 0.2% | $52.20 | +116.2% | Common | 74340W103 |
| WCC | Wesco International, Inc. | 133,262 | $23,862 | 0.1% | $134.86 | +5.4% | Common | 95082P105 |
| ORCL | Oracle Corp. | 195,460 | $23,277 | 0.1% | $27.58 | +263.9% | Common | 68389X105 |
| — | Liberty Formula One, Series C | 267,808 | $20,161 | 0.1% | $43.40 | — | Common | 531229854 |
| HUM | Humana Inc. | 43,589 | $19,490 | 0.1% | $241.08 | +102.5% | Common | 444859102 |
| SAP | SAP SE, ADR | 140,899 | $19,276 | 0.1% | $86.97 | — | ADR | 803054204 |
| SCHW | Charles Schwab Corp. | 329,998 | $18,704 | 0.1% | $29.48 | +71.1% | Common | 808513105 |
| AVB | AvalonBay Communities, Inc. | 95,050 | $17,990 | 0.1% | $133.04 | +22.0% | Common | 053484101 |
| PSA | Public Storage, Inc. | 61,030 | $17,813 | 0.1% | $181.63 | +43.7% | Common | 74460D109 |
| ESS | Essex Property Trust, Inc. | 68,221 | $15,984 | 0.1% | $171.08 | +15.2% | Common | 297178105 |
| CUZ | Cousins Properties, Inc. | 692,495 | $15,789 | 0.1% | $26.98 | — | Common | 222795502 |
| YOU | Clear Secure, Inc. | 673,582 | $15,607 | 0.1% | $34.81 | -35.8% | Common | 18467V109 |
| SPG | Simon Property Group, Inc. | 134,770 | $15,563 | 0.1% | $97.58 | -3.2% | Common | 828806109 |
| BABA | Alibaba Group Holding Ltd | 184,714 | $15,396 | 0.1% | $142.86 | — | ADR | 01609W102 |
| EG | Everest Re Group, Ltd. | 44,858 | $15,335 | 0.1% | $114.80 | +201.2% | Common | G3223R108 |
| BRX | Brixmor Property Group, Inc. | 690,910 | $15,200 | 0.1% | $15.32 | — | Common | 11120U105 |
| EQIX | Equinix, Inc. | 18,918 | $14,831 | 0.1% | $382.90 | +80.9% | Common | 29444U700 |
| WELL | Welltower Inc. | 181,550 | $14,686 | 0.1% | $62.50 | +16.2% | Common | 95040Q104 |
| CVS | CVS Health Corp. | 207,809 | $14,366 | 0.1% | $59.39 | +8.3% | Common | 126650100 |
| ARE | Alexandria Real Estate Equities, Inc. | 116,247 | $13,193 | 0.1% | $96.31 | +7.3% | Common | 015271109 |
| AMT | American Tower Corp Class A | 63,430 | $12,302 | 0.1% | $237.82 | -25.1% | Common | 03027X100 |
| VTR | Ventas, Inc. | 250,260 | $11,830 | 0.1% | $43.30 | -4.4% | Common | 92276F100 |
| DLR | Digital Realty Trust, Inc. | 103,395 | $11,774 | 0.1% | $98.17 | -7.8% | Common | 253868103 |
| TRNO | Terreno Realty Corp. | 194,867 | $11,712 | 0.1% | $25.70 | — | Common | 88146M101 |
| NOAH | Noah Holdings Ltd., Class A, ADS | 791,724 | $11,147 | 0.1% | $26.73 | — | ADR | 65487X102 |
| UDR | UDR, Inc. | 244,610 | $10,508 | 0.1% | $37.13 | -0.5% | Common | 902653104 |
| EQR | Equity Residential | 144,555 | $9,536 | 0.1% | $48.40 | +15.5% | Common | 29476L107 |
| AMH | American Homes 4 Rent, Class A | 265,260 | $9,403 | 0.1% | $26.14 | — | Common | 02665T306 |
| CCI | Crown Castle International Corp. | 74,840 | $8,527 | 0.1% | $151.30 | -32.3% | Common | 22822V101 |
| SHO | Sunstone Hotel Investors, Inc. | 836,200 | $8,462 | 0.1% | $11.38 | — | Common | 867892101 |
| — | Retail Opportunity Investments Corp. | 580,065 | $7,837 | 0.0% | $15.97 | — | Common | 76131N101 |
| IQ | iQIYI, Inc., Class A, ADR | 1,437,345 | $7,675 | 0.0% | $16.00 | — | ADR | 46267X108 |
| REXR | Rexford Industrial Realty, Inc. | 141,390 | $7,383 | 0.0% | $26.65 | — | Common | 76169C100 |
| — | Life Storage, Inc. | 54,630 | $7,264 | 0.0% | $92.74 | — | Common | 53223X107 |
| BXP | Boston Properties, Inc. | 126,010 | $7,257 | 0.0% | $64.21 | -30.5% | Common | 101121101 |
| BIDU | Baidu, Inc., Class A, ADR | 48,907 | $6,696 | 0.0% | $162.98 | — | ADR | 056752108 |
| CPT | Camden Property Trust | 58,360 | $6,354 | 0.0% | $68.27 | +42.1% | Common | 133131102 |
| DEI | Douglas Emmett, Inc. | 496,370 | $6,239 | 0.0% | $28.94 | — | Common | 25960P109 |
| MTB | M&T Bank Corp. | 46,895 | $5,804 | 0.0% | $119.57 | -7.5% | Common | 55261F104 |
| REG | Regency Centers Corp. | 90,800 | $5,609 | 0.0% | $53.31 | 0.0% | Common | 758849103 |
| CUBE | CubeSmart | 118,810 | $5,306 | 0.0% | $46.30 | — | Common | 229663109 |
| FRT | Federal Realty Investment Trust | 52,500 | $5,080 | 0.0% | $103.10 | -19.0% | Common | 313745101 |
| VICI | VICI Properties, Inc. | 150,510 | $4,731 | 0.0% | $21.07 | +31.0% | Common | 925652109 |
| SUI | Sun Communities, Inc. | 33,840 | $4,415 | 0.0% | $170.06 | — | Common | 866674104 |
| STT | State Street Corp. | 56,888 | $4,163 | 0.0% | $57.23 | +14.6% | Common | 857477103 |
| — | Vimeo, Inc. | 982,661 | $4,049 | 0.0% | $36.33 | — | Common | 92719V100 |
| DOC | Healthpeak Properties, Inc. | 200,776 | $4,036 | 0.0% | $24.00 | -26.7% | Common | 42250P103 |
| HIW | Highwoods Properties, Inc. | 157,020 | $3,754 | 0.0% | $35.76 | — | Common | 431284108 |
| CHCT | Community Healthcare Trust, Inc. | 104,830 | $3,461 | 0.0% | $34.75 | — | Common | 20369C106 |
| — | Hudson Pacific Properties, Inc. | 678,853 | $2,865 | 0.0% | $16.08 | — | Common | 444097109 |
| NTST | NetSTREIT Corp. | 159,110 | $2,843 | 0.0% | $22.32 | — | Common | 64119V303 |
| TFC | Truist Financial Corp. | 66,014 | $2,004 | 0.0% | $36.80 | -26.8% | Common | 89832Q109 |
| — | Lam Research Corp. | 1,228 | $789 | 0.0% | $83.02 | — | Common | 512807108 |
| RH | RH | 2,240 | $738 | 0.0% | $279.85 | -6.6% | Common | 74967X103 |
| — | Skechers U.S.A, Inc. Class A | 12,400 | $653 | 0.0% | $40.73 | — | Common | 830566105 |
| IVE | iShares S&P 500 Value Index Fund | 2,657 | $428 | 0.0% | $161.19 | — | ETF | 464287408 |
| — | Liberty TripAdvisor Hldgs Inc. - A | 253,534 | $165 | 0.0% | $33.90 | — | Common | 531465102 |