CIK: 0001036325 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $23,261,075 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 730,620 | $1,463,432 | 6.3% | $16.54 | +468.4% | Common | 023135106 |
| WFC | Wells Fargo & Co. | 27,120,401 | $1,425,448 | 6.1% | $29.15 | +59.5% | Common | 949746101 |
| COF | Capital One Financial Corp. | 13,447,161 | $1,276,539 | 5.5% | $71.36 | +20.1% | Common | 14040H105 |
| GOOG | Alphabet Inc., Class C | 1,033,428 | $1,233,365 | 5.3% | $35.82 | +65.9% | Common | 02079K107 |
| — | Apache Corporation | 24,053,664 | $1,146,638 | 4.9% | $46.72 | — | Common | 037411105 |
| — | United Technologies Corp. | 8,198,411 | $1,146,220 | 4.9% | $93.01 | — | Common | 913017109 |
| BRK/A | Berkshire Hathaway Inc., Class A | 3,535 | $1,131,200 | 4.9% | $168191.69 | +84.1% | Common | 084670108 |
| — | Aetna Inc. | 4,598,174 | $932,740 | 4.0% | $134.88 | — | Common | 00817Y108 |
| JPM | JPMorgan Chase & Co. | 8,093,313 | $913,249 | 3.9% | $40.83 | +126.9% | Common | 46625H100 |
| BK | Bank of New York Mellon Corp. | 17,537,478 | $894,236 | 3.8% | $22.02 | +93.9% | Common | 064058100 |
| META | Facebook, Inc. | 4,978,151 | $818,707 | 3.5% | $132.83 | +35.3% | Common | 30303M102 |
| AXP | American Express Co. | 6,759,180 | $719,785 | 3.1% | $59.62 | +57.9% | Common | 025816109 |
| — | General Electric Co. | 63,638,716 | $718,481 | 3.1% | $11.29 | — | Common | 369604103 |
| BABA | Alibaba Group Holding Ltd. ADR | 3,947,444 | $650,381 | 2.8% | $164.91 | — | ADR | 01609W102 |
| GOOGL | Alphabet Inc., Class A | 528,336 | $637,744 | 2.7% | $36.73 | +63.6% | Common | 02079K305 |
| — | New Oriental Education & Technology ADR | 7,944,790 | $587,994 | 2.5% | $78.45 | — | ADR | 647581107 |
| — | Encana Corporation | 41,681,882 | $546,449 | 2.3% | $13.99 | — | Common | 292505104 |
| USB | US Bancorp | 9,243,136 | $488,130 | 2.1% | $36.08 | +8.4% | Common | 902973304 |
| TXN | Texas Instruments, Inc. | 4,424,050 | $474,656 | 2.0% | $29.01 | +211.1% | Common | 882508104 |
| JCI | Johnson Controls International PLC | 13,239,234 | $463,373 | 2.0% | $32.20 | -2.8% | Common | G51502105 |
| ADNT | Adient PLC | 11,306,775 | $444,469 | 1.9% | $53.50 | -15.9% | Common | G0084W101 |
| AMAT | Applied Materials, Inc. | 10,568,412 | $408,469 | 1.8% | $39.72 | +2.5% | Common | 038222105 |
| BRK/B | Berkshire Hathaway Inc., Class B | 1,814,535 | $388,510 | 1.7% | $126.14 | +62.7% | Common | 084670702 |
| MSFT | Microsoft Corp. | 2,963,695 | $338,958 | 1.5% | $26.70 | +277.5% | Common | 594918104 |
| — | Shire PLC, ADR | 1,860,595 | $337,270 | 1.4% | $149.39 | — | ADR | 82481R106 |
| CB | Chubb Ltd. | 2,177,646 | $291,021 | 1.3% | $103.37 | +15.3% | Common | H1467J104 |
| MKL | Markel Corp. | 242,399 | $288,089 | 1.2% | $551.22 | +113.5% | Common | 570535104 |
| L | Loews Corp. | 4,247,645 | $213,359 | 0.9% | $42.08 | +15.4% | Common | 540424108 |
| MGY | Magnolia Oil & Gas Corp., Class A | 12,419,690 | $186,420 | 0.8% | $13.05 | 0.0% | Common | 559663109 |
| ORCL | Oracle Corp. | 3,408,131 | $175,723 | 0.8% | $27.58 | +58.0% | Common | 68389X105 |
| JD | JD.com, Inc., Class A, ADR | 6,586,418 | $171,840 | 0.7% | $30.12 | — | ADR | 47215P106 |
| — | Hollysys Automation Technologies Ltd. ADR | 6,132,962 | $131,061 | 0.6% | $19.27 | — | ADR | G45667105 |
| NTB | The Bank of N.T. Butterfield & Son Ltd. | 2,383,738 | $123,621 | 0.5% | $29.37 | +20.4% | Common | G0772R208 |
| BKNG | Booking Holdings, Inc. | 58,330 | $115,727 | 0.5% | $1933.58 | +0.2% | Common | 09857L108 |
| IQ | iQIYI Inc., Class A, ADR | 3,254,495 | $88,099 | 0.4% | $17.50 | — | ADR | 46267X108 |
| DUSA | Davis Select U.S. Equity | 2,971,320 | $75,083 | 0.3% | $21.76 | — | ETF | 23908L207 |
| — | Quotient Technology, Inc. | 4,271,738 | $66,212 | 0.3% | $10.67 | — | Common | 749119103 |
| STT | State Street Corp. | 713,517 | $59,778 | 0.3% | $53.63 | +29.2% | Common | 857477103 |
| GS | Goldman Sachs Group, Inc. | 254,113 | $56,982 | 0.2% | $124.19 | +58.1% | Common | 38141G104 |
| EG | Everest Re Group, Ltd. | 233,865 | $53,431 | 0.2% | $113.03 | +70.1% | Common | G3223R108 |
| — | Alleghany Corporation | 80,824 | $52,740 | 0.2% | $594.82 | — | Common | 017175100 |
| DFNL | Davis Select Financial | 1,834,445 | $45,329 | 0.2% | $21.33 | — | ETF | 23908L108 |
| DINT | Davis Select International | 2,363,800 | $43,154 | 0.2% | $18.99 | — | ETF | 23908L405 |
| DWLD | Davis Select Worldwide | 1,654,105 | $42,444 | 0.2% | $22.26 | — | ETF | 23908L306 |
| PNC | PNC Financial Services Group, Inc. | 310,153 | $42,240 | 0.2% | $67.05 | +63.3% | Common | 693475105 |
| — | Tarena International, Inc.,Class A, ADR | 5,111,920 | $41,509 | 0.2% | $14.58 | — | ADR | 876108101 |
| YRD | Yirendai Ltd., ADR | 2,235,823 | $41,139 | 0.2% | $22.94 | — | ADR | 98585L100 |
| KKR | KKR & Co. Inc., Class A | 1,497,846 | $40,846 | 0.2% | $24.47 | 0.0% | Common | 48251W104 |
| — | Qurate Retail Inc., Series A | 1,775,415 | $39,432 | 0.2% | $21.22 | — | Common | 74915M100 |
| — | Oaktree Capital Group LLC | 933,144 | $38,632 | 0.2% | $39.62 | — | Partnership | 674001201 |
| — | Fang Holdings Ltd. ADR | 14,557,825 | $37,705 | 0.2% | $4.19 | — | ADR | 30711Y102 |
| — | Express Scripts Holding Co. | 387,902 | $36,855 | 0.2% | $66.37 | — | Common | 30219G108 |
| NOAH | Noah Holdings Ltd. ADS | 857,444 | $36,133 | 0.2% | $24.79 | — | ADR | 65487X102 |
| INTC | Intel Corp. | 743,744 | $35,172 | 0.2% | $33.77 | +22.9% | Common | 458140100 |
| V | Visa, Inc., Class A | 233,653 | $35,069 | 0.2% | $55.96 | +141.4% | Common | 92826C839 |
| SPG | Simon Property Group, Inc. | 195,294 | $34,518 | 0.1% | $105.59 | +12.1% | Common | 828806109 |
| QRVO | Qorvo, Inc. | 443,911 | $34,132 | 0.1% | $75.51 | +6.1% | Common | 74736K101 |
| — | Liberty Global PLC, Series C | 1,139,864 | $32,099 | 0.1% | $51.51 | — | Common | G5480U120 |
| — | Aptiv PLC | 372,227 | $31,230 | 0.1% | $84.83 | — | Common | G6095L109 |
| ETN | Eaton Corporation PLC | 340,143 | $29,501 | 0.1% | $47.08 | +51.1% | Common | G29183103 |
| AVB | AvalonBay Communities, Inc. | 154,102 | $27,916 | 0.1% | $118.17 | +17.1% | Common | 053484101 |
| BIDU | Baidu, Inc. Class A, ADR | 119,141 | $27,245 | 0.1% | $198.64 | — | ADR | 056752108 |
| MRSH | Marsh & McLennan Co. | 311,328 | $25,753 | 0.1% | $39.43 | +91.0% | Common | 571748102 |
| BB | BlackBerry Limited | 2,244,086 | $25,538 | 0.1% | $10.22 | 0.0% | Common | 09228F103 |
| GLRE | Greenlight Capital Re, Ltd., Class A | 1,901,610 | $23,580 | 0.1% | $13.35 | -1.0% | Common | G4095J109 |
| PLD | Prologis, Inc. | 345,097 | $23,394 | 0.1% | $42.11 | +27.1% | Common | 74340W103 |
| SCHW | Charles Schwab Corp. | 470,941 | $23,147 | 0.1% | $19.89 | +131.6% | Common | 808513105 |
| — | GCI Liberty Inc., Class A | 435,558 | $22,213 | 0.1% | $52.86 | — | Common | 36164V305 |
| EQIX | Equinix, Inc | 50,266 | $21,760 | 0.1% | $362.21 | +5.1% | Common | 29444U700 |
| — | The Blackstone Group L.P. | 555,020 | $21,135 | 0.1% | $31.95 | — | Partnership | 09253U108 |
| LILAK | Liberty Latin America Ltd., Class C | 992,959 | $20,485 | 0.1% | $20.25 | -8.4% | Common | G9001E128 |
| BXP | Boston Properties, Inc. | 142,911 | $17,591 | 0.1% | $78.12 | +15.6% | Common | 101121101 |
| SAP | SAP SE, ADR | 142,914 | $17,578 | 0.1% | $76.80 | — | ADR | 803054204 |
| CPT | Camden Property Trust | 177,703 | $16,628 | 0.1% | $61.18 | +18.1% | Common | 133131102 |
| ESS | Essex Property Trust, Inc. | 63,872 | $15,758 | 0.1% | $132.94 | +40.5% | Common | 297178105 |
| PSA | Public Storage, Inc. | 74,340 | $14,989 | 0.1% | $171.79 | -7.4% | Common | 74460D109 |
| AKR | Acadia Realty Trust | 533,227 | $14,946 | 0.1% | $27.74 | — | Common | 004239109 |
| — | Ctrip.com International, Ltd. ADR | 401,548 | $14,926 | 0.1% | $44.72 | — | ADR | 22943F100 |
| REXR | Rexford Industrial Realty, Inc. | 464,720 | $14,852 | 0.1% | $25.06 | — | Common | 76169C100 |
| EQR | Equity Residential | 222,035 | $14,712 | 0.1% | $44.90 | +11.8% | Common | 29476L107 |
| CCI | Crown Castle International Corp. | 129,918 | $14,464 | 0.1% | $62.04 | +31.1% | Common | 22822V101 |
| UNH | UnitedHealth Group, Inc. | 54,368 | $14,464 | 0.1% | $51.13 | +351.1% | Common | 91324P102 |
| DGX | Quest Diagnostics, Inc. | 132,539 | $14,302 | 0.1% | $47.64 | +98.6% | Common | 74834L100 |
| DLR | Digital Realty Trust, Inc. | 125,779 | $14,148 | 0.1% | $81.09 | +14.1% | Common | 253868103 |
| CTRA | Cabot Oil & Gas Corp. | 627,974 | $14,142 | 0.1% | $22.96 | -24.9% | Common | 127097103 |
| TRNO | Terreno Realty Corp. | 372,555 | $14,045 | 0.1% | $22.93 | — | Common | 88146M101 |
| — | Retail Opportunity Investments Corp. | 742,581 | $13,864 | 0.1% | $18.54 | — | Common | 76131N101 |
| REG | Regency Centers Corporation | 213,160 | $13,785 | 0.1% | $46.31 | +1.8% | Common | 758849103 |
| — | Liberty Expedia Holdings, Inc. | 290,534 | $13,667 | 0.1% | $39.67 | — | Common | 53046P109 |
| NVS | Novartis AG ADR | 157,573 | $13,576 | 0.1% | $74.64 | — | ADR | 66987V109 |
| ARE | Alexandria Real Estate Equities, Inc. | 106,497 | $13,396 | 0.1% | $52.21 | +83.8% | Common | 015271109 |
| — | Cousins Properties, Inc. | 1,471,514 | $13,082 | 0.1% | $10.11 | — | Common | 222795106 |
| — | Hudson Pacific Properties, Inc. | 394,922 | $12,922 | 0.1% | $34.30 | — | Common | 444097109 |
| — | American Campus Communities, Inc. | 310,152 | $12,766 | 0.1% | $38.97 | — | Common | 024835100 |
| — | Federal Realty Investment Trust | 100,402 | $12,698 | 0.1% | $121.62 | — | Common | 313747206 |
| — | HCP, Inc. | 464,585 | $12,228 | 0.1% | $25.95 | — | Common | 40414L109 |
| HST | Host Hotels & Resorts, Inc. | 566,801 | $11,960 | 0.1% | $11.17 | +43.2% | Common | 44107P104 |
| FR | First Industrial Realty Trust, Inc. | 376,460 | $11,821 | 0.1% | $20.95 | — | Common | 32054K103 |
| VNO | Vornado Realty Trust | 137,202 | $10,016 | 0.0% | $88.18 | — | Common | 929042109 |
| ZTO | ZTO Express Cayman, Inc., Class A, ADR | 598,622 | $9,919 | 0.0% | $12.70 | — | ADR | 98980A105 |
| BRX | Brixmor Property Group, Inc. | 558,471 | $9,779 | 0.0% | $16.51 | — | Common | 11120U105 |
| — | SL Green Realty Corp. | 99,163 | $9,671 | 0.0% | $105.37 | — | Common | 78440X101 |
| EGP | EastGroup Properties, Inc. | 99,484 | $9,513 | 0.0% | $58.13 | — | Common | 277276101 |
| — | Forest City Realty Trust, Inc., Class A | 368,218 | $9,239 | 0.0% | $22.35 | — | Common | 345605109 |
| BDN | Brandywine Realty Trust | 526,859 | $8,282 | 0.0% | $18.02 | — | Common | 105368203 |
| KIM | Kimco Realty Corp. | 461,672 | $7,728 | 0.0% | $12.87 | -8.6% | Common | 49446R109 |
| EXR | Extra Space Storage, Inc. | 87,937 | $7,619 | 0.0% | $61.00 | +15.4% | Common | 30225T102 |
| — | Azul S.A., ADR | 402,288 | $7,157 | 0.0% | $17.79 | — | ADR | 05501U106 |
| WELL | Welltower, Inc. | 105,868 | $6,809 | 0.0% | $50.74 | 0.0% | Common | 95040Q104 |
| — | Liberty TripAdvisor Holdings, Inc., Series A | 411,810 | $6,115 | 0.0% | $33.90 | — | Common | 531465102 |
| AMH | American Homes 4 Rent, Class A | 271,386 | $5,941 | 0.0% | $21.88 | — | Common | 02665T306 |
| INVH | Invitation Homes, Inc. | 258,174 | $5,915 | 0.0% | $18.84 | +0.9% | Common | 46187W107 |
| — | Life Storage, Inc. | 56,310 | $5,358 | 0.0% | $85.93 | — | Common | 53223X107 |
| — | CoreSite Realty Corp. | 40,307 | $4,480 | 0.0% | $101.29 | — | Common | 21870Q105 |
| CUBE | CubeSmart | 137,391 | $3,920 | 0.0% | $27.08 | — | Common | 229663109 |
| COST | Costco Wholesale Corp. | 13,480 | $3,166 | 0.0% | $86.56 | +134.7% | Common | 22160K105 |
| — | CyrusOne, Inc. | 49,322 | $3,127 | 0.0% | $34.24 | — | Common | 23283R100 |
| RHP | Ryman Hospitality Properties, Inc. | 33,375 | $2,876 | 0.0% | $86.17 | — | Common | 78377T107 |
| ELS | Equity LifeStyle Properties, Inc. | 28,663 | $2,765 | 0.0% | $96.47 | — | Common | 29472R108 |
| SUI | Sun Communities, Inc. | 26,961 | $2,738 | 0.0% | $101.55 | — | Common | 866674104 |
| MAA | Mid-America Apartment Communities, Inc | 26,891 | $2,694 | 0.0% | $78.67 | 0.0% | Common | 59522J103 |
| WY | Weyerhaeuser Co. | 82,323 | $2,657 | 0.0% | $22.33 | +16.1% | Common | 962166104 |
| — | CatchMark Timber Trust Inc., Class A | 214,639 | $2,453 | 0.0% | $11.06 | — | Common | 14912Y202 |
| — | 58.com, Inc. ADR | 18,350 | $1,351 | 0.0% | $38.26 | — | ADR | 31680Q104 |
| IVE | iShares S&P 500 Value ETF | 11,488 | $1,331 | 0.0% | $115.86 | — | ETF | 464287408 |
| — | Brookfield Property Partners L.P. | 60,746 | $1,269 | 0.0% | $20.89 | — | Partnership | G16249107 |
| — | Praxair, Inc. | 6,905 | $1,110 | 0.0% | $124.28 | — | Common | 74005P104 |
| DXC | DXC Technology Co. | 11,319 | $1,059 | 0.0% | $64.92 | +30.5% | Common | 23355L106 |
| EA | Electronic Arts, Inc. | 6,960 | $839 | 0.0% | $125.34 | 0.0% | Common | 285512109 |
| — | DowDuPont, Inc. | 12,000 | $772 | 0.0% | $69.23 | — | Common | 26078J100 |
| FDX | FedEx Corp. | 3,190 | $768 | 0.0% | $170.35 | +24.6% | Common | 31428X106 |
| AXTA | Axalta Coating Systems Ltd. | 23,540 | $686 | 0.0% | $28.60 | +4.9% | Common | G0750C108 |
| ECL | Ecolab, Inc. | 4,295 | $673 | 0.0% | $74.29 | +84.4% | Common | 278865100 |
| — | Xilinx, Inc. | 7,920 | $635 | 0.0% | $46.83 | — | Common | 983919101 |
| PPG | PPG Industries, Inc. | 5,470 | $597 | 0.0% | $86.33 | +9.7% | Common | 693506107 |
| HPQ | HP, Inc. | 20,830 | $537 | 0.0% | $7.89 | +138.0% | Common | 40434L105 |
| — | Lam Research Corp. | 3,485 | $529 | 0.0% | $83.02 | — | Common | 512807108 |
| KMX | CarMax, Inc. | 5,586 | $417 | 0.0% | $46.21 | +65.1% | Common | 143130102 |
| APD | Air Products & Chemicals, Inc. | 1,919 | $321 | 0.0% | $61.55 | +120.9% | Common | 009158106 |