CIK: 0001036325 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $23,185,151 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 1,728,229 | $1,532,144 | 6.6% | $16.54 | +151.9% | Common | 023135106 |
| WFC | Wells Fargo & Co. | 25,494,226 | $1,419,009 | 6.1% | $28.19 | +57.4% | Common | 949746101 |
| JPM | JPMorgan Chase & Co. | 15,274,029 | $1,341,671 | 5.8% | $40.83 | +70.7% | Common | 46625H100 |
| — | Apache Corporation | 21,873,634 | $1,124,086 | 4.8% | $48.01 | — | Common | 037411105 |
| BRK/A | Berkshire Hathaway Inc., Class A | 4,265 | $1,065,610 | 4.6% | $168191.69 | +49.2% | Common | 084670108 |
| GOOG | Alphabet Inc., Class C | 1,250,676 | $1,037,510 | 4.5% | $35.61 | +14.3% | Common | 02079K107 |
| BK | Bank of New York Mellon Corp. | 21,001,307 | $991,892 | 4.3% | $22.02 | +67.8% | Common | 064058100 |
| AXP | American Express Co. | 11,830,707 | $935,927 | 4.0% | $59.62 | +16.0% | Common | 025816109 |
| — | United Technologies Corp. | 8,130,264 | $912,297 | 3.9% | $89.73 | — | Common | 913017109 |
| — | Encana Corporation | 69,328,046 | $811,831 | 3.5% | $13.99 | — | ADR | 292505104 |
| GOOGL | Alphabet Inc., Class A | 789,046 | $668,953 | 2.9% | $36.73 | +13.6% | Common | 02079K305 |
| JCI | Johnson Controls International PLC | 14,392,807 | $606,225 | 2.6% | $33.23 | +3.8% | Common | G51502105 |
| — | Monsanto Co. | 5,139,380 | $581,778 | 2.5% | $86.72 | — | Common | 61166W101 |
| ADNT | Adient PLC | 7,565,186 | $549,762 | 2.4% | $50.50 | +27.0% | Common | G0084W101 |
| — | Aetna Inc. | 4,163,857 | $531,100 | 2.3% | $121.11 | — | Common | 00817Y108 |
| META | Facebook, Inc. | 3,669,129 | $521,200 | 2.2% | $110.09 | +20.5% | Common | 30303M102 |
| UNH | UnitedHealth Group, Inc. | 2,914,023 | $477,929 | 2.1% | $51.13 | +178.0% | Common | 91324P102 |
| TXN | Texas Instruments, Inc. | 5,855,439 | $471,714 | 2.0% | $29.01 | +109.0% | Common | 882508104 |
| OXY | Occidental Petroleum Corp. | 6,925,539 | $438,802 | 1.9% | $52.95 | -1.6% | Common | 674599105 |
| — | Liberty Global PLC, Series C | 11,258,671 | $394,504 | 1.7% | $51.51 | — | Common | G5480U120 |
| V | Visa, Inc., Class A | 4,143,608 | $368,242 | 1.6% | $55.96 | +44.5% | Common | 92826C839 |
| CTRA | Cabot Oil & Gas Corp. | 15,244,534 | $364,497 | 1.6% | $22.96 | -27.9% | Common | 127097103 |
| — | Praxair, Inc. | 2,855,442 | $338,655 | 1.5% | $124.28 | — | Common | 74005P104 |
| COF | Capital One Financial Corp. | 3,787,852 | $328,255 | 1.4% | $66.27 | +15.2% | Common | 14040H105 |
| — | Delphi Automotive PLC | 3,860,504 | $310,732 | 1.3% | $71.32 | — | Common | G27823106 |
| COST | Costco Wholesale Corp. | 1,767,667 | $296,420 | 1.3% | $86.56 | +65.1% | Common | 22160K105 |
| — | Express Scripts Holding Co. | 4,257,264 | $280,596 | 1.2% | $66.22 | — | Common | 30219G108 |
| BRK/B | Berkshire Hathaway Inc., Class B | 1,672,116 | $278,708 | 1.2% | $119.68 | +39.8% | Common | 084670702 |
| KMX | CarMax, Inc. | 4,637,751 | $274,648 | 1.2% | $46.21 | +40.6% | Common | 143130102 |
| MKL | Markel Corp. | 281,185 | $274,397 | 1.2% | $551.22 | +71.5% | Common | 570535104 |
| MSFT | Microsoft Corp. | 3,947,741 | $259,998 | 1.1% | $26.70 | +116.6% | Common | 594918104 |
| L | Loews Corp. | 5,474,363 | $256,036 | 1.1% | $42.08 | +6.7% | Common | 540424108 |
| — | The Priceline Group, Inc. | 121,427 | $216,136 | 0.9% | $1014.43 | — | Common | 741503403 |
| AXTA | Axalta Coating Systems Ltd. | 6,699,596 | $215,727 | 0.9% | $27.73 | +7.1% | Common | G0750C108 |
| CB | Chubb Ltd. | 1,562,241 | $212,855 | 0.9% | $96.06 | +19.6% | Common | H1467J104 |
| ECL | Ecolab, Inc. | 1,673,872 | $209,803 | 0.9% | $74.29 | +49.5% | Common | 278865100 |
| ORCL | Oracle Corporation | 4,113,671 | $183,511 | 0.8% | $27.58 | +32.3% | Common | 68389X105 |
| USB | US Bancorp | 2,355,729 | $121,320 | 0.5% | $28.67 | +32.8% | Common | 902973304 |
| FDX | FedEx Corp. | 460,972 | $89,959 | 0.4% | $165.14 | 0.0% | Common | 31428X106 |
| JD | JD.com, Inc ADR | 2,324,161 | $72,305 | 0.3% | $25.09 | — | ADR | 47215P106 |
| — | Fang Holdings Ltd | 20,435,842 | $66,621 | 0.3% | $4.31 | — | ADR | 30711Y102 |
| GS | Goldman Sachs Group, Inc. | 251,290 | $57,726 | 0.2% | $122.82 | +62.9% | Common | 38141G104 |
| ZTO | ZTO Express Cayman, Inc. ADR | 4,187,932 | $54,820 | 0.2% | $12.36 | — | ADR | 98980A105 |
| EG | Everest Re Group, Ltd. | 228,360 | $53,393 | 0.2% | $111.58 | +70.3% | Common | G3223R108 |
| — | New Oriental Education & Technology ADR | 832,339 | $50,257 | 0.2% | $51.25 | — | ADR | 647581107 |
| VIPS | Vipshop Holdings Ltd. ADS | 3,536,206 | $47,173 | 0.2% | $15.00 | — | ADR | 92763W103 |
| — | Liberty Interactive Corp., QVC Group, Series A | 2,348,248 | $47,012 | 0.2% | $23.18 | — | Common | 53071M104 |
| BABA | Alibaba Group Holding Ltd. ADR | 404,270 | $43,592 | 0.2% | $89.70 | — | ADR | 01609W102 |
| — | Valeant Pharmaceuticals International | 3,917,812 | $43,213 | 0.2% | $71.55 | — | ADR | 91911K102 |
| — | KKR & Co. L.P. | 2,292,605 | $41,794 | 0.2% | $18.23 | — | Partnership | 48248M102 |
| TAL | TAL Education Group, Class A, ADR | 383,192 | $40,837 | 0.2% | $77.69 | — | ADR | 874080104 |
| STT | State Street Corp. | 485,411 | $38,644 | 0.2% | $45.73 | +33.2% | Common | 857477103 |
| ETN | Eaton Corporation Plc | 512,192 | $37,979 | 0.2% | $46.39 | +27.2% | Common | G29183103 |
| SPG | Simon Property Group, Inc. | 218,527 | $37,593 | 0.2% | $105.90 | +5.3% | Common | 828806109 |
| MRSH | Marsh & McLennan Co. | 506,814 | $37,448 | 0.2% | $39.06 | +58.0% | Common | 571748102 |
| — | Liberty Global PLC, LiLAC Class C | 1,577,106 | $36,337 | 0.2% | $33.02 | — | Common | G5480U153 |
| PNC | PNC Financial Services Group, Inc. | 302,100 | $36,325 | 0.2% | $65.88 | +38.6% | Common | 693475105 |
| — | Mobileye N.V. | 573,570 | $35,217 | 0.2% | $61.40 | — | ADR | N51488117 |
| SCHW | Charles Schwab Corp. | 813,225 | $33,188 | 0.1% | $19.19 | +91.8% | Common | 808513105 |
| NOAH | Noah Holdings Ltd. ADS | 1,265,416 | $32,116 | 0.1% | $24.28 | — | ADR | 65487X102 |
| AMAT | Applied Materials, Inc. | 783,612 | $30,483 | 0.1% | $20.01 | +62.6% | Common | 038222105 |
| TV | Grupo Televisa S.A.B., ADR | 1,130,055 | $29,314 | 0.1% | $22.21 | — | ADR | 40049J206 |
| — | Liberty Interactive, Liberty Ventures, Series A | 613,355 | $27,282 | 0.1% | $36.87 | — | Common | 53071M856 |
| — | CatchMark Timber Trust Inc., Class A | 2,341,357 | $26,972 | 0.1% | $11.06 | — | Common | 14912Y202 |
| — | Brookfield Asset Management Inc., Class A | 715,225 | $26,077 | 0.1% | $36.17 | — | ADR | 112585104 |
| — | Diplomat Pharmacy, Inc. | 1,632,146 | $26,033 | 0.1% | $15.95 | — | Common | 25456K101 |
| SPGI | S&P Global, Inc. | 176,478 | $23,073 | 0.1% | $96.54 | +18.9% | Common | 78409V104 |
| TRNO | Terreno Realty Corp. | 823,323 | $23,053 | 0.1% | $20.93 | — | Common | 88146M101 |
| PSA | Public Storage | 104,317 | $22,836 | 0.1% | $171.79 | -10.2% | Common | 74460D109 |
| MCO | Moody's Corp. | 201,470 | $22,573 | 0.1% | $73.12 | +35.2% | Common | 615369105 |
| AIG | American International Group. Inc. | 356,760 | $22,273 | 0.1% | $33.99 | +50.5% | Common | 026874784 |
| NVS | Novartis AG ADR | 298,710 | $22,185 | 0.1% | $73.04 | — | ADR | 66987V109 |
| — | Hollysys Automation Technologies Ltd. | 1,262,388 | $21,372 | 0.1% | $16.93 | — | ADR | G45667105 |
| AVB | AvalonBay Communities, Inc. | 114,675 | $21,054 | 0.1% | $107.86 | +22.7% | Common | 053484101 |
| DFNL | Davis Select Financial | 1,009,450 | $20,956 | 0.1% | $20.76 | — | ETF | 23908L108 |
| MAA | Mid-America Apartment Communities, Inc | 203,882 | $20,743 | 0.1% | $67.12 | +8.5% | Common | 59522J103 |
| DUSA | Davis Select U.S. Equity | 1,005,900 | $20,480 | 0.1% | $20.36 | — | ETF | 23908L207 |
| DWLD | Davis Select Worldwide | 943,700 | $19,893 | 0.1% | $21.08 | — | ETF | 23908L306 |
| ESS | Essex Property Trust, Inc. | 83,251 | $19,275 | 0.1% | $128.92 | +32.0% | Common | 297178105 |
| PLD | Prologis, Inc. | 371,284 | $19,262 | 0.1% | $39.25 | +1.0% | Common | 74340W103 |
| — | Angie's List, Inc. | 3,305,641 | $18,842 | 0.1% | $15.39 | — | Common | 034754101 |
| — | Liberty Expedia Holdings, Inc. | 408,900 | $18,597 | 0.1% | $39.67 | — | Common | 53046P109 |
| WELL | Welltower, Inc. | 252,046 | $17,850 | 0.1% | $44.94 | +8.6% | Common | 95040Q104 |
| — | Quotient Technology, Inc. | 1,802,635 | $17,215 | 0.1% | $6.82 | — | Common | 749119103 |
| — | CyrusOne, Inc. | 330,255 | $16,998 | 0.1% | $34.24 | — | Common | 23283R100 |
| VNO | Vornado Realty Trust | 166,166 | $16,668 | 0.1% | $95.07 | — | Common | 929042109 |
| — | American Campus Communities, Inc. | 342,171 | $16,284 | 0.1% | $38.45 | — | Common | 024835100 |
| AKR | Acadia Realty Trust | 499,011 | $15,000 | 0.1% | $27.88 | — | Common | 004239109 |
| BIDU | Baidu, Inc. Class A, ADR | 82,863 | $14,296 | 0.1% | $183.39 | — | ADR | 056752108 |
| EQR | Equity Residential | 221,367 | $13,773 | 0.1% | $44.80 | +0.9% | Common | 29476L107 |
| — | Retail Opportunity Investments Corp. | 648,521 | $13,638 | 0.1% | $18.49 | — | Common | 76131N101 |
| WY | Weyerhaeuser Co. | 398,252 | $13,533 | 0.1% | $22.33 | +3.1% | Common | 962166104 |
| SAP | SAP AG ADR | 136,970 | $13,446 | 0.1% | $75.17 | — | ADR | 803054204 |
| CCI | Crown Castle International Corp. | 142,125 | $13,424 | 0.1% | $54.50 | +13.1% | Common | 22822V101 |
| FR | First Industrial Realty Trust, Inc. | 485,581 | $12,931 | 0.1% | $20.95 | — | Common | 32054K103 |
| DGX | Quest Diagnostics Inc. | 129,419 | $12,708 | 0.1% | $46.62 | +71.6% | Common | 74834L100 |
| — | Federal Realty Investment Trust | 85,014 | $11,349 | 0.0% | $120.77 | — | Common | 313747206 |
| — | Life Storage, Inc. | 131,717 | $10,817 | 0.0% | $85.26 | — | Common | 53223X107 |
| ARE | Alexandria Real Estate Equities, Inc. | 97,548 | $10,781 | 0.0% | $48.24 | +70.1% | Common | 015271109 |
| — | DCT Industrial Trust, Inc. | 217,083 | $10,446 | 0.0% | $35.40 | — | Common | 233153204 |
| — | Cousins Properties, Inc. | 1,247,690 | $10,318 | 0.0% | $10.26 | — | Common | 222795106 |
| — | EQT Midstream Partners L.P. | 132,352 | $10,178 | 0.0% | $78.65 | — | Partnership | 26885B100 |
| HST | Host Hotels & Resorts, Inc. | 535,935 | $10,001 | 0.0% | $10.91 | +18.6% | Common | 44107P104 |
| BXP | Boston Properties, Inc. | 74,347 | $9,844 | 0.0% | $71.73 | +26.3% | Common | 101121101 |
| — | Apartment Investment & Management | 217,937 | $9,666 | 0.0% | $39.53 | — | Common | 03748R101 |
| CUBE | CubeSmart | 368,040 | $9,554 | 0.0% | $26.77 | — | Common | 229663109 |
| — | SL Green Realty Corp. | 89,193 | $9,510 | 0.0% | $107.55 | — | Common | 78440X101 |
| — | Hudson Pacific Properties Inc. | 247,630 | $8,578 | 0.0% | $34.64 | — | Common | 444097109 |
| — | GGP Inc. | 368,437 | $8,540 | 0.0% | $23.18 | — | Common | 36174X101 |
| — | DuPont Fabros Technology, Inc. | 168,810 | $8,371 | 0.0% | $28.62 | — | Common | 26613Q106 |
| EXR | Extra Space Storage, Inc. | 110,653 | $8,231 | 0.0% | $59.82 | -9.6% | Common | 30225T102 |
| — | Liberty TripAdvisor Holdings, Inc., Series A | 582,364 | $8,211 | 0.0% | $33.90 | — | Common | 531465102 |
| — | InterXion Holding NV | 198,105 | $7,837 | 0.0% | $32.10 | — | Common | N47279109 |
| EGP | EastGroup Properties, Inc. | 97,418 | $7,163 | 0.0% | $57.53 | — | Common | 277276101 |
| — | Forest City Realty Trust, Inc., Class A | 284,353 | $6,193 | 0.0% | $21.09 | — | Common | 345605109 |
| — | New York REIT, Inc. | 635,195 | $6,155 | 0.0% | $9.69 | — | Common | 64976L109 |
| VTR | Ventas, Inc. | 90,415 | $5,881 | 0.0% | $45.22 | -6.0% | Common | 92276F100 |
| CPT | Camden Property Trust | 72,155 | $5,806 | 0.0% | $51.84 | +17.2% | Common | 133131102 |
| REG | Regency Centers Corporation | 85,836 | $5,699 | 0.0% | $48.53 | -0.9% | Common | 758849103 |
| IBN | ICICI Bank Limited ADR | 627,795 | $5,399 | 0.0% | $16.89 | — | ADR | 45104G104 |
| REXR | Rexford Industrial Realty, Inc. | 209,658 | $4,721 | 0.0% | $19.63 | — | Common | 76169C100 |
| — | Ctrip.com International, Ltd. ADR | 94,291 | $4,634 | 0.0% | $40.47 | — | ADR | 22943F100 |
| — | CommerceHub, Inc., Series C | 204,518 | $3,176 | 0.0% | $15.91 | — | Common | 20084V306 |
| KRG | Kite Realty Group Trust | 140,079 | $3,012 | 0.0% | $25.58 | — | Common | 49803T300 |
| — | Cedar Realty Trust, Inc. | 556,254 | $2,792 | 0.0% | $6.80 | — | Common | 150602209 |
| — | Ramco-Gershenson Properties Trust | 175,360 | $2,459 | 0.0% | $16.82 | — | Common | 751452202 |
| — | DDR Corporation | 186,636 | $2,339 | 0.0% | $18.04 | — | Common | 23317H102 |
| — | CommerceHub, Inc., Series A | 102,121 | $1,581 | 0.0% | $15.80 | — | Common | 20084V108 |
| — | LendingClub Corp. | 259,898 | $1,427 | 0.0% | $22.45 | — | Common | 52603A109 |
| — | 58.com, Inc. ADR | 29,146 | $1,031 | 0.0% | $38.02 | — | ADR | 31680Q104 |
| INTC | Intel Corp. | 26,206 | $945 | 0.0% | $23.06 | +28.7% | Common | 458140100 |
| PPG | PPG Industries, Inc. | 5,470 | $575 | 0.0% | $86.33 | -0.5% | Common | 693506107 |
| — | Lam Research Corp. | 4,355 | $559 | 0.0% | $83.02 | — | Common | 512807108 |
| HPE | Hewlett Packard Enterprise Company | 20,830 | $494 | 0.0% | $6.50 | +58.9% | Common | 42824C109 |
| MU | Micron Technology, Inc. | 16,028 | $463 | 0.0% | $10.98 | +117.1% | Common | 595112103 |
| — | Xilinx, Inc. | 7,920 | $458 | 0.0% | $46.83 | — | Common | 983919101 |
| — | Jumei International ADR | 101,850 | $376 | 0.0% | $23.30 | — | ADR | 48138L107 |
| HPQ | HP, Inc. | 20,830 | $372 | 0.0% | $7.89 | +53.3% | Common | 40434L105 |
| BBU | Brookfield Business Partners, L.P. | 13,307 | $328 | 0.0% | $19.09 | — | Partnership | G16234109 |
| APD | Air Products & Chemicals, Inc. | 1,848 | $250 | 0.0% | $61.55 | +83.8% | Common | 009158106 |
| PCAR | PACCAR, Inc. | 3,132 | $210 | 0.0% | $21.70 | +48.0% | Common | 693718108 |