CIK: 0001036325 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 2017
Total Value ($000): $22,853,915 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 1,550,760 | $1,501,136 | 6.6% | $16.54 | +188.4% | Common | 023135106 |
| WFC | Wells Fargo & Co. | 25,966,811 | $1,438,821 | 6.3% | $28.44 | +48.3% | Common | 949746101 |
| JPM | JPMorgan Chase & Co. | 13,507,258 | $1,234,563 | 5.4% | $40.83 | +67.9% | Common | 46625H100 |
| GOOG | Alphabet Inc., Class C | 1,190,795 | $1,082,111 | 4.7% | $35.61 | +27.6% | Common | 02079K107 |
| BRK/A | Berkshire Hathaway Inc., Class A | 4,187 | $1,066,429 | 4.7% | $168191.69 | +48.4% | Common | 084670108 |
| BK | Bank of New York Mellon Corp. | 19,934,671 | $1,017,067 | 4.5% | $22.02 | +72.3% | Common | 064058100 |
| — | Apache Corporation | 20,985,516 | $1,005,836 | 4.4% | $48.01 | — | Common | 037411105 |
| AXP | American Express Co. | 11,297,163 | $951,673 | 4.2% | $59.62 | +17.9% | Common | 025816109 |
| — | United Technologies Corp. | 7,765,681 | $948,267 | 4.1% | $89.73 | — | Common | 913017109 |
| GOOGL | Alphabet Inc., Class A | 749,160 | $696,479 | 3.0% | $36.73 | +26.4% | Common | 02079K305 |
| COF | Capital One Financial Corp. | 8,061,905 | $666,075 | 2.9% | $68.23 | +2.5% | Common | 14040H105 |
| — | Aetna Inc. | 3,980,111 | $604,300 | 2.6% | $121.11 | — | Common | 00817Y108 |
| JCI | Johnson Controls International PLC | 13,753,394 | $596,347 | 2.6% | $33.23 | +3.3% | Common | G51502105 |
| — | Encana Corporation | 67,572,006 | $594,634 | 2.6% | $13.99 | — | ADR | 292505104 |
| META | Facebook, Inc. | 3,513,904 | $530,529 | 2.3% | $110.09 | +34.1% | Common | 30303M102 |
| ADNT | Adient PLC | 7,391,629 | $483,265 | 2.1% | $50.50 | +31.9% | Common | G0084W101 |
| UNH | UnitedHealth Group, Inc. | 2,533,733 | $469,805 | 2.1% | $51.13 | +198.6% | Common | 91324P102 |
| TXN | Texas Instruments, Inc. | 5,514,815 | $424,255 | 1.9% | $29.01 | +117.7% | Common | 882508104 |
| OXY | Occidental Petroleum Corp. | 6,491,356 | $388,637 | 1.7% | $52.95 | -8.4% | Common | 674599105 |
| CTRA | Cabot Oil & Gas Corp. | 14,904,337 | $373,801 | 1.6% | $22.96 | -24.8% | Common | 127097103 |
| FDX | FedEx Corp. | 1,684,618 | $366,118 | 1.6% | $169.40 | +0.9% | Common | 31428X106 |
| — | Praxair, Inc. | 2,637,592 | $349,613 | 1.5% | $124.28 | — | Common | 74005P104 |
| — | Liberty Global PLC, Series C | 10,595,142 | $330,357 | 1.4% | $51.51 | — | Common | G5480U120 |
| — | Delphi Automotive PLC | 3,717,769 | $325,862 | 1.4% | $71.32 | — | Common | G27823106 |
| V | Visa, Inc., Class A | 3,115,409 | $292,163 | 1.3% | $55.96 | +56.2% | Common | 92826C839 |
| BRK/B | Berkshire Hathaway Inc., Class B | 1,677,917 | $284,189 | 1.2% | $119.68 | +39.0% | Common | 084670702 |
| KMX | CarMax, Inc. | 4,390,623 | $276,873 | 1.2% | $46.21 | +30.7% | Common | 143130102 |
| MKL | Markel Corp. | 276,033 | $269,370 | 1.2% | $551.22 | +76.1% | Common | 570535104 |
| COST | Costco Wholesale Corp. | 1,683,514 | $269,244 | 1.2% | $86.56 | +74.4% | Common | 22160K105 |
| — | Express Scripts Holding Co. | 4,011,191 | $256,074 | 1.1% | $66.22 | — | Common | 30219G108 |
| MSFT | Microsoft Corp. | 3,695,488 | $254,730 | 1.1% | $26.70 | +133.4% | Common | 594918104 |
| L | Loews Corp. | 5,231,077 | $244,867 | 1.1% | $42.08 | +7.1% | Common | 540424108 |
| AXTA | Axalta Coating Systems Ltd. | 7,228,390 | $231,598 | 1.0% | $28.04 | +13.9% | Common | G0750C108 |
| CB | Chubb Ltd. | 1,473,874 | $214,272 | 0.9% | $96.06 | +25.8% | Common | H1467J104 |
| ORCL | Oracle Corporation | 4,034,353 | $202,282 | 0.9% | $27.58 | +45.4% | Common | 68389X105 |
| ECL | Ecolab, Inc. | 1,396,786 | $185,423 | 0.8% | $74.29 | +58.4% | Common | 278865100 |
| — | The Priceline Group, Inc. | 90,939 | $170,103 | 0.7% | $1014.43 | — | Common | 741503403 |
| — | Fang Holdings Ltd | 27,239,493 | $101,059 | 0.4% | $4.16 | — | ADR | 30711Y102 |
| JD | JD.com, Inc ADR | 2,456,456 | $96,342 | 0.4% | $25.85 | — | ADR | 47215P106 |
| USB | US Bancorp | 1,351,009 | $70,144 | 0.3% | $28.67 | +28.9% | Common | 902973304 |
| — | New Oriental Education & Technology ADR | 943,253 | $66,490 | 0.3% | $53.51 | — | ADR | 647581107 |
| ZTO | ZTO Express Cayman, Inc. ADR | 4,704,977 | $65,681 | 0.3% | $12.54 | — | ADR | 98980A105 |
| BABA | Alibaba Group Holding Ltd. ADR | 426,747 | $60,129 | 0.3% | $92.40 | — | ADR | 01609W102 |
| EG | Everest Re Group, Ltd. | 228,871 | $58,268 | 0.3% | $111.58 | +85.1% | Common | G3223R108 |
| — | Angie's List, Inc. | 4,524,585 | $57,869 | 0.3% | $14.69 | — | Common | 034754101 |
| — | Hollysys Automation Technologies Ltd. | 3,391,934 | $56,340 | 0.2% | $16.73 | — | ADR | G45667105 |
| GS | Goldman Sachs Group, Inc. | 251,126 | $55,725 | 0.2% | $122.82 | +50.3% | Common | 38141G104 |
| — | Liberty Interactive Corp., QVC Group, Series A | 2,162,940 | $53,079 | 0.2% | $23.18 | — | Common | 53071M104 |
| TAL | TAL Education Group, Class A, ADR | 426,586 | $52,176 | 0.2% | $82.23 | — | ADR | 874080104 |
| — | Monsanto Co. | 426,200 | $50,445 | 0.2% | $86.72 | — | Common | 61166W101 |
| — | Alleghany Corporation | 77,974 | $46,379 | 0.2% | $594.80 | — | Common | 017175100 |
| STT | State Street Corp. | 493,517 | $44,283 | 0.2% | $46.03 | +39.5% | Common | 857477103 |
| — | KKR & Co. L.P. | 2,317,264 | $43,101 | 0.2% | $18.23 | — | Partnership | 48248M102 |
| ETN | Eaton Corporation Plc | 533,228 | $41,501 | 0.2% | $47.08 | +35.9% | Common | G29183103 |
| NOAH | Noah Holdings Ltd. ADS | 1,434,298 | $41,093 | 0.2% | $24.79 | — | ADR | 65487X102 |
| MRSH | Marsh & McLennan Co. | 513,972 | $40,069 | 0.2% | $39.43 | +66.4% | Common | 571748102 |
| VIPS | Vipshop Holdings Ltd. ADS | 3,719,303 | $39,239 | 0.2% | $14.78 | — | ADR | 92763W103 |
| PNC | PNC Financial Services Group, Inc. | 307,362 | $38,380 | 0.2% | $66.30 | +36.2% | Common | 693475105 |
| SPG | Simon Property Group, Inc. | 218,446 | $35,336 | 0.2% | $105.90 | -3.0% | Common | 828806109 |
| SCHW | Charles Schwab Corp. | 819,312 | $35,198 | 0.2% | $19.19 | +86.3% | Common | 808513105 |
| DFNL | Davis Select Financial | 1,505,850 | $32,541 | 0.1% | $21.04 | — | ETF | 23908L108 |
| — | Liberty Global PLC, LiLAC Class C | 1,437,547 | $30,778 | 0.1% | $33.02 | — | Common | G5480U153 |
| AMAT | Applied Materials, Inc. | 741,934 | $30,649 | 0.1% | $20.01 | +92.9% | Common | 038222105 |
| NVS | Novartis AG ADR | 352,820 | $29,450 | 0.1% | $74.64 | — | ADR | 66987V109 |
| — | Liberty Interactive, Liberty Ventures, Series A | 553,245 | $28,929 | 0.1% | $36.87 | — | Common | 53071M856 |
| TV | Grupo Televisa S.A.B., ADR | 1,169,011 | $28,489 | 0.1% | $22.28 | — | ADR | 40049J206 |
| DUSA | Davis Select U.S. Equity | 1,340,700 | $28,208 | 0.1% | $20.53 | — | ETF | 23908L207 |
| — | Brookfield Asset Management Inc., Class A | 710,109 | $27,843 | 0.1% | $36.17 | — | ADR | 112585104 |
| DWLD | Davis Select Worldwide | 1,228,000 | $27,348 | 0.1% | $21.36 | — | ETF | 23908L306 |
| SPGI | S&P Global, Inc. | 181,288 | $26,466 | 0.1% | $97.39 | +32.0% | Common | 78409V104 |
| — | Diplomat Pharmacy, Inc. | 1,703,992 | $25,219 | 0.1% | $15.90 | — | Common | 25456K101 |
| — | CatchMark Timber Trust Inc., Class A | 2,214,587 | $25,180 | 0.1% | $11.06 | — | Common | 14912Y202 |
| MCO | Moody's Corp. | 201,306 | $24,495 | 0.1% | $73.12 | +48.0% | Common | 615369105 |
| AIG | American International Group. Inc. | 354,294 | $22,150 | 0.1% | $33.99 | +46.5% | Common | 026874784 |
| AVB | AvalonBay Communities, Inc. | 114,501 | $22,004 | 0.1% | $107.86 | +31.7% | Common | 053484101 |
| TRNO | Terreno Realty Corp. | 646,739 | $21,769 | 0.1% | $20.93 | — | Common | 88146M101 |
| PSA | Public Storage | 104,173 | $21,723 | 0.1% | $171.79 | -12.0% | Common | 74460D109 |
| MAA | Mid-America Apartment Communities, Inc | 204,265 | $21,525 | 0.1% | $67.12 | +13.9% | Common | 59522J103 |
| ESS | Essex Property Trust, Inc. | 83,136 | $21,388 | 0.1% | $128.92 | +45.8% | Common | 297178105 |
| — | Quotient Technology, Inc. | 1,809,532 | $20,810 | 0.1% | $6.82 | — | Common | 749119103 |
| — | Liberty Expedia Holdings, Inc. | 368,920 | $19,929 | 0.1% | $39.67 | — | Common | 53046P109 |
| WELL | Welltower, Inc. | 252,893 | $18,929 | 0.1% | $44.94 | +19.2% | Common | 95040Q104 |
| — | CyrusOne, Inc. | 330,205 | $18,409 | 0.1% | $34.24 | — | Common | 23283R100 |
| — | American Campus Communities, Inc. | 342,954 | $16,222 | 0.1% | $38.45 | — | Common | 024835100 |
| VNO | Vornado Realty Trust | 166,158 | $15,602 | 0.1% | $95.07 | — | Common | 929042109 |
| PLD | Prologis, Inc. | 263,950 | $15,478 | 0.1% | $39.25 | +11.4% | Common | 74340W103 |
| BIDU | Baidu, Inc. Class A, ADR | 86,105 | $15,401 | 0.1% | $183.22 | — | ADR | 056752108 |
| SAP | SAP AG ADR | 141,379 | $14,798 | 0.1% | $76.09 | — | ADR | 803054204 |
| DGX | Quest Diagnostics Inc. | 132,589 | $14,739 | 0.1% | $47.64 | +87.2% | Common | 74834L100 |
| — | GGP Inc. | 624,251 | $14,707 | 0.1% | $23.33 | — | Common | 36174X101 |
| EQR | Equity Residential | 221,877 | $14,606 | 0.1% | $44.80 | +6.3% | Common | 29476L107 |
| CCI | Crown Castle International Corp. | 142,060 | $14,232 | 0.1% | $54.50 | +25.5% | Common | 22822V101 |
| — | Tarena International, Inc.,Class A, ADR | 793,502 | $14,212 | 0.1% | $17.91 | — | ADR | 876108101 |
| FR | First Industrial Realty Trust, Inc. | 485,582 | $13,897 | 0.1% | $20.95 | — | Common | 32054K103 |
| AKR | Acadia Realty Trust | 498,160 | $13,849 | 0.1% | $27.88 | — | Common | 004239109 |
| WY | Weyerhaeuser Co. | 398,204 | $13,340 | 0.1% | $22.33 | +7.6% | Common | 962166104 |
| — | Retail Opportunity Investments Corp. | 648,444 | $12,444 | 0.1% | $18.49 | — | Common | 76131N101 |
| ARE | Alexandria Real Estate Equities, Inc. | 97,540 | $11,751 | 0.1% | $48.24 | +76.6% | Common | 015271109 |
| — | DCT Industrial Trust, Inc. | 218,145 | $11,658 | 0.1% | $35.40 | — | Common | 233153204 |
| REG | Regency Centers Corporation | 181,067 | $11,342 | 0.0% | $46.50 | -3.9% | Common | 758849103 |
| — | Cousins Properties, Inc. | 1,247,675 | $10,967 | 0.0% | $10.26 | — | Common | 222795106 |
| — | Federal Realty Investment Trust | 85,356 | $10,788 | 0.0% | $120.77 | — | Common | 313747206 |
| HST | Host Hotels & Resorts, Inc. | 538,387 | $9,836 | 0.0% | $10.91 | +20.4% | Common | 44107P104 |
| — | EQT Midstream Partners L.P. | 130,812 | $9,762 | 0.0% | $78.65 | — | Partnership | 26885B100 |
| — | Life Storage, Inc. | 131,721 | $9,761 | 0.0% | $85.26 | — | Common | 53223X107 |
| — | SL Green Realty Corp. | 89,194 | $9,437 | 0.0% | $107.55 | — | Common | 78440X101 |
| — | Apartment Investment & Management | 218,802 | $9,402 | 0.0% | $39.53 | — | Common | 03748R101 |
| BXP | Boston Properties, Inc. | 74,334 | $9,145 | 0.0% | $71.73 | +21.2% | Common | 101121101 |
| — | InterXion Holding NV | 197,445 | $9,039 | 0.0% | $32.10 | — | Common | N47279109 |
| CUBE | CubeSmart | 369,315 | $8,878 | 0.0% | $26.77 | — | Common | 229663109 |
| EXR | Extra Space Storage, Inc. | 110,658 | $8,631 | 0.0% | $59.82 | -7.2% | Common | 30225T102 |
| — | Hudson Pacific Properties Inc. | 247,599 | $8,465 | 0.0% | $34.64 | — | Common | 444097109 |
| EGP | EastGroup Properties, Inc. | 97,416 | $8,163 | 0.0% | $57.53 | — | Common | 277276101 |
| — | Forest City Realty Trust, Inc., Class A | 285,566 | $6,902 | 0.0% | $21.09 | — | Common | 345605109 |
| — | Concho Resources Inc. | 54,398 | $6,611 | 0.0% | $121.53 | — | Common | 20605P101 |
| — | Ctrip.com International, Ltd. ADR | 119,561 | $6,440 | 0.0% | $43.30 | — | ADR | 22943F100 |
| VTR | Ventas, Inc. | 90,422 | $6,283 | 0.0% | $45.22 | +1.7% | Common | 92276F100 |
| IBN | ICICI Bank Limited ADR | 690,574 | $6,194 | 0.0% | $16.17 | — | ADR | 45104G104 |
| CPT | Camden Property Trust | 72,169 | $6,171 | 0.0% | $51.84 | +20.4% | Common | 133131102 |
| — | Liberty TripAdvisor Holdings, Inc., Series A | 523,824 | $6,076 | 0.0% | $33.90 | — | Common | 531465102 |
| REXR | Rexford Industrial Realty, Inc. | 209,680 | $5,754 | 0.0% | $19.63 | — | Common | 76169C100 |
| — | CommerceHub, Inc., Series C | 184,508 | $3,218 | 0.0% | $15.91 | — | Common | 20084V306 |
| — | Cedar Realty Trust, Inc. | 556,006 | $2,697 | 0.0% | $6.80 | — | Common | 150602209 |
| — | Ramco-Gershenson Properties Trust | 207,051 | $2,671 | 0.0% | $16.22 | — | Common | 751452202 |
| KRG | Kite Realty Group Trust | 140,017 | $2,651 | 0.0% | $25.58 | — | Common | 49803T300 |
| — | DDR Corporation | 186,613 | $1,693 | 0.0% | $18.04 | — | Common | 23317H102 |
| — | CommerceHub, Inc., Series A | 92,061 | $1,604 | 0.0% | $15.80 | — | Common | 20084V108 |
| — | 58.com, Inc. ADR | 30,336 | $1,338 | 0.0% | $38.26 | — | ADR | 31680Q104 |
| INTC | Intel Corp. | 35,596 | $1,201 | 0.0% | $24.78 | +19.3% | Common | 458140100 |
| — | LendingClub Corp. | 187,898 | $1,035 | 0.0% | $22.45 | — | Common | 52603A109 |
| — | The Dow Chemical Company | 13,810 | $871 | 0.0% | $63.07 | — | Common | 260543103 |
| PPG | PPG Industries, Inc. | 5,470 | $601 | 0.0% | $86.33 | +6.7% | Common | 693506107 |
| — | Xilinx, Inc. | 7,920 | $509 | 0.0% | $46.83 | — | Common | 983919101 |
| — | Lam Research Corp. | 3,485 | $493 | 0.0% | $83.02 | — | Common | 512807108 |
| DXC | DXC Technology Co. | 6,159 | $473 | 0.0% | $62.87 | 0.0% | Common | 23355L106 |
| MU | Micron Technology, Inc. | 12,828 | $383 | 0.0% | $10.98 | +160.1% | Common | 595112103 |
| HPQ | HP, Inc. | 20,830 | $364 | 0.0% | $7.89 | +75.1% | Common | 40434L105 |
| BBU | Brookfield Business Partners, L.P. | 13,307 | $360 | 0.0% | $19.09 | — | Partnership | G16234109 |
| HPE | Hewlett Packard Enterprise Company | 20,830 | $346 | 0.0% | $6.50 | +65.1% | Common | 42824C109 |
| APD | Air Products & Chemicals, Inc. | 1,860 | $266 | 0.0% | $61.55 | +86.7% | Common | 009158106 |
| — | Jumei International ADR | 105,490 | $225 | 0.0% | $22.57 | — | ADR | 48138L107 |
| PCAR | PACCAR, Inc. | 3,144 | $208 | 0.0% | $21.70 | +42.4% | Common | 693718108 |