Location: Tucson, AZ
CIK: 0001036325 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $23.49B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 903,022 | $1.535B | 6.5% | $16.54 | +379.8% | Common | 023135106 |
| WFC | Wells Fargo & Co. | 27,069,365 | $1.501B | 6.4% | $29.15 | +48.7% | Common | 949746101 |
| GOOG | Alphabet Inc., Class C | 1,123,767 | $1.254B | 5.3% | $35.82 | +49.7% | Common | 02079K107 |
| JPM | JPMorgan Chase & Co. | 11,909,819 | $1.241B | 5.3% | $40.83 | +118.1% | Common | 46625H100 |
| COF | Capital One Financial Corp. | 13,459,232 | $1.237B | 5.3% | $71.36 | +16.3% | Common | 14040H105 |
| — | Apache Corporation | 23,953,548 | $1.12B | 4.8% | $46.72 | — | Common | 037411105 |
| BRK/A | Berkshire Hathaway Inc., Class A | 3,863 | $1.09B | 4.6% | $168191.69 | +74.2% | Common | 084670108 |
| — | United Technologies Corp. | 8,345,290 | $1.043B | 4.4% | $93.01 | — | Common | 913017109 |
| BK | Bank of New York Mellon Corp. | 18,889,490 | $1.019B | 4.3% | $22.02 | +102.3% | Common | 064058100 |
| META | Facebook, Inc. | 5,064,358 | $984M | 4.2% | $132.83 | +35.1% | Common | 30303M102 |
| JCI | Johnson Controls International PLC | 26,688,594 | $893M | 3.8% | $32.20 | -9.1% | Common | G51502105 |
| — | Aetna Inc. | 4,595,467 | $843M | 3.6% | $134.88 | — | Common | 00817Y108 |
| — | Encana Corporation | 57,695,007 | $753M | 3.2% | $13.99 | — | ADR | 292505104 |
| GOOGL | Alphabet Inc., Class A | 660,755 | $746M | 3.2% | $36.73 | +47.0% | Common | 02079K305 |
| BABA | Alibaba Group Holding Ltd. ADR | 3,909,721 | $725M | 3.1% | $164.91 | — | ADR | 01609W102 |
| AXP | American Express Co. | 7,264,740 | $712M | 3.0% | $59.62 | +48.6% | Common | 025816109 |
| ADNT | Adient PLC | 10,954,876 | $539M | 2.3% | $53.77 | +4.8% | Common | G0084W101 |
| TXN | Texas Instruments, Inc. | 4,824,709 | $532M | 2.3% | $29.01 | +200.9% | Common | 882508104 |
| USB | US Bancorp | 9,238,565 | $462M | 2.0% | $36.08 | +3.3% | Common | 902973304 |
| — | New Oriental Education & Technology ADR | 4,874,142 | $461M | 2.0% | $81.25 | — | ADR | 647581107 |
| BRK/B | Berkshire Hathaway Inc., Class B | 1,845,978 | $345M | 1.5% | $126.14 | +54.5% | Common | 084670702 |
| MSFT | Microsoft Corp. | 3,255,346 | $321M | 1.4% | $26.70 | +236.1% | Common | 594918104 |
| — | Shire Plc., ADR | 1,864,875 | $315M | 1.3% | $149.39 | — | ADR | 82481R106 |
| CB | Chubb Ltd. | 2,169,810 | $276M | 1.2% | $103.37 | +12.6% | Common | H1467J104 |
| OXY | Occidental Petroleum Corp. | 3,273,692 | $274M | 1.2% | $52.95 | +25.3% | Common | 674599105 |
| MKL | Markel Corp. | 249,562 | $271M | 1.2% | $551.22 | +104.9% | Common | 570535104 |
| L | Loews Corp. | 4,502,852 | $217M | 0.9% | $42.08 | +15.6% | Common | 540424108 |
| JD | JD.com, Inc., Class A, ADR | 4,516,664 | $176M | 0.7% | $31.97 | — | ADR | 47215P106 |
| ORCL | Oracle Corporation | 3,699,947 | $163M | 0.7% | $27.58 | +49.2% | Common | 68389X105 |
| BKNG | Booking Holdings, Inc. | 64,915 | $132M | 0.6% | $1933.58 | +7.2% | Common | 09857L108 |
| — | Hollysys Automation Technologies Ltd. | 5,259,264 | $116M | 0.5% | $18.92 | — | ADR | G45667105 |
| NTB | The Bank of N.T. Butterfield & Son Ltd. | 2,360,279 | $108M | 0.5% | $29.37 | +12.0% | Common | G0772R208 |
| IQ | iQIYI Inc., Class A, ADR | 3,172,422 | $102M | 0.4% | $17.25 | — | ADR | 46267X108 |
| DUSA | Davis Select U.S. Equity | 2,971,320 | $71.82M | 0.3% | $21.76 | — | ETF | 23908L207 |
| — | KKR & Co. L.P. | 2,404,246 | $59.75M | 0.3% | $18.34 | — | Partnership | 48248M102 |
| — | Fang Holdings Ltd. | 15,163,212 | $58.83M | 0.3% | $4.19 | — | ADR | 30711Y102 |
| GS | Goldman Sachs Group, Inc. | 252,833 | $55.77M | 0.2% | $124.19 | +61.6% | Common | 38141G104 |
| EG | Everest Re Group, Ltd. | 232,155 | $53.51M | 0.2% | $113.03 | +77.5% | Common | G3223R108 |
| — | Quotient Technology, Inc. | 3,918,176 | $51.33M | 0.2% | $10.23 | — | Common | 749119103 |
| NOAH | Noah Holdings Ltd. ADS | 941,574 | $49.1M | 0.2% | $24.79 | — | ADR | 65487X102 |
| — | Alleghany Corporation | 80,724 | $46.41M | 0.2% | $594.82 | — | Common | 017175100 |
| STT | State Street Corp. | 492,328 | $45.83M | 0.2% | $46.59 | +67.1% | Common | 857477103 |
| DWLD | Davis Select Worldwide | 1,654,105 | $43.5M | 0.2% | $22.26 | — | ETF | 23908L306 |
| DFNL | Davis Select Financial | 1,834,445 | $43.42M | 0.2% | $21.33 | — | ETF | 23908L108 |
| SCHW | Charles Schwab Corp. | 819,196 | $41.86M | 0.2% | $19.89 | +150.6% | Common | 808513105 |
| PNC | PNC Financial Services Group, Inc. | 307,873 | $41.59M | 0.2% | $67.05 | +66.4% | Common | 693475105 |
| — | Qurate Retail Inc., Series A | 1,928,469 | $40.92M | 0.2% | $21.22 | — | Common | 74915M100 |
| YRD | Yirendai Ltd., ADR | 1,914,743 | $40.63M | 0.2% | $23.70 | — | ADR | 98585L100 |
| — | Oaktree Capital Group LLC | 927,274 | $37.69M | 0.2% | $39.62 | — | Partnership | 674001201 |
| — | Tarena International, Inc.,Class A, ADR | 4,944,431 | $37.43M | 0.2% | $14.79 | — | ADR | 876108101 |
| INTC | Intel Corp. | 741,770 | $36.87M | 0.2% | $33.77 | +33.4% | Common | 458140100 |
| V | Visa, Inc., Class A | 277,593 | $36.77M | 0.2% | $55.96 | +118.1% | Common | 92826C839 |
| QRVO | Qorvo, Inc. | 429,307 | $34.42M | 0.1% | $75.36 | +2.6% | Common | 74736K101 |
| — | Aptiv PLC | 369,856 | $33.89M | 0.1% | $84.83 | — | Common | G6095L109 |
| SPG | Simon Property Group, Inc. | 195,523 | $33.28M | 0.1% | $105.59 | -0.4% | Common | 828806109 |
| CTRA | Cabot Oil & Gas Corp. | 1,391,332 | $33.11M | 0.1% | $22.96 | -25.1% | Common | 127097103 |
| — | Liberty Global PLC, Series C | 1,202,864 | $32.01M | 0.1% | $51.51 | — | Common | G5480U120 |
| DINT | Davis Select International | 1,623,000 | $31.19M | 0.1% | $19.33 | — | ETF | 23908L405 |
| — | Express Scripts Holding Co. | 387,178 | $29.89M | 0.1% | $66.37 | — | Common | 30219G108 |
| BIDU | Baidu, Inc. Class A, ADR | 116,991 | $28.43M | 0.1% | $198.09 | — | ADR | 056752108 |
| — | TPG Pace Energy Holdings Corp. | 2,420,050 | $26.31M | 0.1% | $10.87 | — | Common | 872656103 |
| MRSH | Marsh & McLennan Co. | 310,558 | $25.46M | 0.1% | $39.43 | +83.1% | Common | 571748102 |
| ETN | Eaton Corporation Plc | 339,940 | $25.41M | 0.1% | $47.08 | +42.4% | Common | G29183103 |
| AMAT | Applied Materials, Inc. | 515,977 | $23.83M | 0.1% | $20.72 | +127.9% | Common | 038222105 |
| LILAK | Liberty Latin America Ltd., Class C | 1,152,285 | $22.33M | 0.1% | $20.25 | -5.2% | Common | G9001E128 |
| — | GCI Liberty Inc., Class A | 484,328 | $21.83M | 0.1% | $52.86 | — | Common | 36164V305 |
| AVB | AvalonBay Communities, Inc. | 125,506 | $21.57M | 0.1% | $113.57 | +11.7% | Common | 053484101 |
| — | ANGI Homeservices Inc., Class A | 1,361,051 | $20.93M | 0.1% | $10.46 | — | Common | 00183L102 |
| PLD | Prologis, Inc. | 313,679 | $20.61M | 0.1% | $40.96 | +26.9% | Common | 74340W103 |
| EQIX | Equinix, Inc | 46,282 | $19.9M | 0.1% | $360.63 | -3.1% | Common | 29444U700 |
| — | EQT Midstream Partners L.P. | 382,312 | $19.72M | 0.1% | $68.50 | — | Partnership | 26885B100 |
| AIG | American International Group. Inc. | 364,384 | $19.32M | 0.1% | $34.32 | +29.0% | Common | 026874784 |
| — | Ctrip.com International, Ltd. ADR | 390,134 | $18.58M | 0.1% | $44.94 | — | ADR | 22943F100 |
| — | Forest City Realty Trust, Inc., Class A | 792,486 | $18.08M | 0.1% | $22.35 | — | Common | 345605109 |
| — | The Blackstone Group L.P. | 551,420 | $17.74M | 0.1% | $31.95 | — | Common | 09253U108 |
| SAP | SAP AG ADR | 146,528 | $16.95M | 0.1% | $76.80 | — | ADR | 803054204 |
| PSA | Public Storage | 74,407 | $16.88M | 0.1% | $171.79 | -11.5% | Common | 74460D109 |
| BXP | Boston Properties, Inc. | 131,540 | $16.5M | 0.1% | $77.07 | +10.9% | Common | 101121101 |
| FR | First Industrial Realty Trust, Inc. | 485,649 | $16.19M | 0.1% | $20.95 | — | Common | 32054K103 |
| ESS | Essex Property Trust, Inc. | 65,146 | $15.57M | 0.1% | $132.94 | +37.9% | Common | 297178105 |
| EXR | Extra Space Storage, Inc. | 152,662 | $15.24M | 0.1% | $61.00 | +14.7% | Common | 30225T102 |
| CPT | Camden Property Trust | 163,861 | $14.93M | 0.1% | $60.24 | +11.5% | Common | 133131102 |
| EQR | Equity Residential | 232,375 | $14.8M | 0.1% | $44.90 | +4.4% | Common | 29476L107 |
| DGX | Quest Diagnostics, Inc. | 133,157 | $14.64M | 0.1% | $47.64 | +87.8% | Common | 74834L100 |
| — | Liberty Expedia Holdings, Inc. | 323,024 | $14.19M | 0.1% | $39.67 | — | Common | 53046P109 |
| — | Life Storage, Inc. | 140,139 | $13.64M | 0.1% | $85.93 | — | Common | 53223X107 |
| AKR | Acadia Realty Trust | 490,838 | $13.43M | 0.1% | $27.71 | — | Common | 004239109 |
| REXR | Rexford Industrial Realty, Inc. | 427,272 | $13.41M | 0.1% | $24.45 | — | Common | 76169C100 |
| UNH | UnitedHealth Group, Inc. | 54,296 | $13.32M | 0.1% | $51.13 | +314.9% | Common | 91324P102 |
| — | Cousins Properties, Inc. | 1,353,180 | $13.11M | 0.1% | $10.22 | — | Common | 222795106 |
| — | Retail Opportunity Investments Corp. | 683,922 | $13.1M | 0.1% | $18.52 | — | Common | 76131N101 |
| DLR | Digital Realty Trust, Inc. | 115,796 | $12.92M | 0.1% | $80.11 | +1.4% | Common | 253868103 |
| TRNO | Terreno Realty Corp. | 342,817 | $12.91M | 0.1% | $21.64 | — | Common | 88146M101 |
| NVS | Novartis AG ADR | 170,811 | $12.9M | 0.1% | $74.64 | — | ADR | 66987V109 |
| CCI | Crown Castle International Corp. | 119,596 | $12.89M | 0.1% | $60.37 | +24.4% | Common | 22822V101 |
| — | Hudson Pacific Properties, Inc. | 363,512 | $12.88M | 0.1% | $34.44 | — | Common | 444097109 |
| CUBE | CubeSmart | 392,430 | $12.64M | 0.1% | $27.08 | — | Common | 229663109 |
| ARE | Alexandria Real Estate Equities, Inc. | 97,646 | $12.32M | 0.1% | $48.24 | +95.2% | Common | 015271109 |
| — | American Campus Communities, Inc. | 284,794 | $12.21M | 0.1% | $38.77 | — | Common | 024835100 |
| REG | Regency Centers Corporation | 196,267 | $12.18M | 0.1% | $46.24 | -7.0% | Common | 758849103 |
| — | Federal Realty Investment Trust | 92,477 | $11.7M | 0.0% | $121.21 | — | Common | 313747206 |
| ZTO | ZTO Express Cayman, Inc., Class A, ADR | 574,940 | $11.5M | 0.0% | $12.54 | — | ADR | 98980A105 |
| HST | Host Hotels & Resorts, Inc. | 538,302 | $11.34M | 0.0% | $10.91 | +40.1% | Common | 44107P104 |
| EGP | EastGroup Properties, Inc. | 99,585 | $9.516M | 0.0% | $58.13 | — | Common | 277276101 |
| — | SL Green Realty Corp. | 91,211 | $9.169M | 0.0% | $106.05 | — | Common | 78440X101 |
| BRX | Brixmor Property Group, Inc. | 524,791 | $9.147M | 0.0% | $16.45 | — | Common | 11120U105 |
| — | HCP, Inc. | 340,000 | $8.779M | 0.0% | $25.82 | — | Common | 40414L109 |
| VNO | Vornado Realty Trust | 118,675 | $8.772M | 0.0% | $90.55 | — | Common | 929042109 |
| — | DCT Industrial Trust, Inc. | 127,652 | $8.518M | 0.0% | $35.40 | — | Common | 233153204 |
| BDN | Brandywine Realty Trust | 499,157 | $8.426M | 0.0% | $18.15 | — | Common | 105368203 |
| KIM | Kimco Realty Corp. | 462,142 | $7.852M | 0.0% | $12.87 | -19.1% | Common | 49446R109 |
| — | Liberty TripAdvisor Holdings, Inc., Series A | 458,200 | $7.377M | 0.0% | $33.90 | — | Common | 531465102 |
| — | CatchMark Timber Trust Inc., Class A | 562,661 | $7.163M | 0.0% | $11.06 | — | Common | 14912Y202 |
| JBGS | JBG SMITH Properties | 182,642 | $6.661M | 0.0% | $34.58 | — | Common | 46590V100 |
| WY | Weyerhaeuser Co. | 166,443 | $6.069M | 0.0% | $22.33 | +21.2% | Common | 962166104 |
| — | Education Realty Trust, Inc. | 115,960 | $4.812M | 0.0% | $32.75 | — | Common | 28140H203 |
| — | CoreSite Realty Corp. | 38,314 | $4.246M | 0.0% | $100.78 | — | Common | 21870Q105 |
| — | GGP, Inc. | 161,482 | $3.299M | 0.0% | $23.33 | — | Common | 36174X101 |
| AMH | American Homes 4 Rent, Class A | 134,551 | $2.984M | 0.0% | $21.86 | — | Common | 02665T306 |
| INVH | Invitation Homes, Inc. | 125,693 | $2.898M | 0.0% | $18.65 | -1.4% | Common | 46187W107 |
| — | CyrusOne, Inc. | 49,380 | $2.882M | 0.0% | $34.24 | — | Common | 23283R100 |
| COST | Costco Wholesale Corp. | 13,480 | $2.817M | 0.0% | $86.56 | +105.4% | Common | 22160K105 |
| — | 58.com, Inc. ADR | 28,986 | $2.01M | 0.0% | $38.26 | — | ADR | 31680Q104 |
| GLRE | Greenlight Capital Re, Ltd., Class A | 125,000 | $1.775M | 0.0% | $15.23 | 0.0% | Common | G4095J109 |
| — | Praxair, Inc. | 6,905 | $1.092M | 0.0% | $124.28 | — | Common | 74005P104 |
| — | Switch, Inc. | 82,263 | $1.001M | 0.0% | $12.17 | — | Common | 87105L104 |
| DXC | DXC Technology Co. | 11,319 | $912K | 0.0% | $64.92 | +26.5% | Common | 23355L106 |
| MCO | Moody's Corp. | 4,790 | $817K | 0.0% | $73.12 | +116.5% | Common | 615369105 |
| — | DowDuPont, Inc. | 12,000 | $791K | 0.0% | $69.23 | — | Common | 26078J100 |
| AXTA | Axalta Coating Systems Ltd. | 24,160 | $732K | 0.0% | $28.60 | +9.6% | Common | G0750C108 |
| FDX | FedEx Corp. | 3,190 | $724K | 0.0% | $170.35 | +27.1% | Common | 31428X106 |
| ECL | Ecolab, Inc. | 4,295 | $603K | 0.0% | $74.29 | +78.9% | Common | 278865100 |
| — | Lam Research Corp. | 3,485 | $602K | 0.0% | $83.02 | — | Common | 512807108 |
| PPG | PPG Industries, Inc. | 5,470 | $567K | 0.0% | $86.33 | +6.1% | Common | 693506107 |
| — | Xilinx, Inc. | 7,920 | $517K | 0.0% | $46.83 | — | Common | 983919101 |
| HPQ | HP, Inc. | 20,830 | $473K | 0.0% | $7.89 | +118.3% | Common | 40434L105 |
| KMX | CarMax, Inc. | 5,586 | $407K | 0.0% | $46.21 | +44.5% | Common | 143130102 |
| APD | Air Products & Chemicals, Inc. | 1,906 | $297K | 0.0% | $61.55 | +120.3% | Common | 009158106 |