CIK: 0001036325 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $14,761,304 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 539,423 | $1,051,724 | 7.1% | $16.54 | +485.1% | Common | 023135106 |
| GOOG | Alphabet Inc., Class C | 800,800 | $931,178 | 6.3% | $35.82 | +88.0% | Common | 02079K107 |
| — | United Technologies Corp. | 8,732,839 | $823,769 | 5.6% | $93.18 | — | Common | 913017109 |
| COF | Capital One Financial Corp. | 15,994,663 | $806,451 | 5.5% | $72.79 | +9.2% | Common | 14040H105 |
| WFC | Wells Fargo & Co. | 27,636,091 | $793,156 | 5.4% | $29.69 | +23.4% | Common | 949746101 |
| BRK/A | Berkshire Hathaway Inc., Class A | 2,809 | $764,048 | 5.2% | $168191.69 | +89.5% | Common | 084670108 |
| AMAT | Applied Materials, Inc. | 16,342,040 | $748,792 | 5.1% | $39.02 | +39.3% | Common | 038222105 |
| — | New Oriental Education & Tech ADR | 6,775,217 | $733,349 | 5.0% | $74.76 | — | ADR | 647581107 |
| META | Facebook, Inc, Class A | 4,188,254 | $698,601 | 4.7% | $133.43 | +45.7% | Common | 30303M102 |
| BABA | Alibaba Group Holding Ltd., ADR | 3,580,944 | $696,422 | 4.7% | $163.53 | — | ADR | 01609W102 |
| JPM | JPMorgan Chase & Co. | 7,230,895 | $650,998 | 4.4% | $40.83 | +153.8% | Common | 46625H100 |
| BK | Bank of New York Mellon Corp. | 15,417,191 | $519,251 | 3.5% | $22.02 | +60.6% | Common | 064058100 |
| GOOGL | Alphabet Inc., Class A | 414,378 | $481,487 | 3.3% | $36.73 | +83.1% | Common | 02079K305 |
| AXP | American Express Co. | 5,396,526 | $461,997 | 3.1% | $59.62 | +80.5% | Common | 025816109 |
| INTC | Intel Corp. | 8,400,422 | $454,631 | 3.1% | $43.08 | +21.5% | Common | 458140100 |
| USB | U.S. Bancorp | 13,102,156 | $451,369 | 3.1% | $36.49 | +2.0% | Common | 902973304 |
| TXN | Texas Instruments, Inc. | 3,684,270 | $368,169 | 2.5% | $29.01 | +250.3% | Common | 882508104 |
| DGX | Quest Diagnostics, Inc. | 3,866,858 | $310,509 | 2.1% | $76.36 | +20.7% | Common | 74834L100 |
| BRK/B | Berkshire Hathaway Inc., Class B | 1,496,460 | $273,598 | 1.9% | $126.14 | +68.5% | Common | 084670702 |
| CB | Chubb Ltd. | 1,741,055 | $194,458 | 1.3% | $103.37 | +26.1% | Common | H1467J104 |
| MKL | Markel Corp. | 205,300 | $190,496 | 1.3% | $559.36 | +104.4% | Common | 570535104 |
| JD | JD.com, Inc., Class A, ADR | 4,104,087 | $166,216 | 1.1% | $29.35 | — | ADR | 47215P106 |
| — | Raytheon Co. | 1,040,096 | $136,409 | 0.9% | $131.15 | — | Common | 755111507 |
| ORCL | Oracle Corp. | 2,153,893 | $104,098 | 0.7% | $27.58 | +72.2% | Common | 68389X105 |
| MSFT | Microsoft Corp. | 575,739 | $90,800 | 0.6% | $26.70 | +485.5% | Common | 594918104 |
| — | Apache Corp. | 20,789,074 | $86,898 | 0.6% | $44.76 | — | Common | 037411105 |
| — | Hollysys Automation Technologies, Ltd. | 6,697,115 | $86,393 | 0.6% | $19.06 | — | Common | G45667105 |
| L | Loews Corp. | 2,342,854 | $81,602 | 0.6% | $42.08 | +9.3% | Common | 540424108 |
| BAC | Bank of America Corp. | 3,198,648 | $67,907 | 0.5% | $24.55 | +5.6% | Common | 060505104 |
| BKNG | Booking Holdings, Inc. | 47,805 | $64,313 | 0.4% | $1933.58 | -10.7% | Common | 09857L108 |
| DUSA | Davis Select U.S. Equity | 3,234,982 | $62,917 | 0.4% | $21.72 | — | ETF | 23908L207 |
| NTB | Bank of N.T. Butterfield & Son Ltd. | 3,328,708 | $56,688 | 0.4% | $29.13 | -26.1% | Common | G0772R208 |
| DINT | Davis Select International | 3,774,558 | $56,250 | 0.4% | $18.06 | — | ETF | 23908L405 |
| CI | Cigna Corp. | 316,250 | $56,033 | 0.4% | $173.68 | +2.2% | Common | 125523100 |
| UNH | UnitedHealth Group, Inc. | 215,616 | $53,770 | 0.4% | $181.38 | +37.7% | Common | 91324P102 |
| MGY | Magnolia Oil & Gas Corp., Class A | 12,202,748 | $48,811 | 0.3% | $12.99 | -33.8% | Common | 559663109 |
| CVS | CVS Health Corp. | 804,619 | $47,738 | 0.3% | $59.39 | -6.9% | Common | 126650100 |
| PNC | PNC Financial Services Group, Inc. | 481,645 | $46,103 | 0.3% | $83.10 | +30.4% | Common | 693475105 |
| — | 58.com Inc., Class A, ADR | 912,598 | $44,462 | 0.3% | $58.18 | — | ADR | 31680Q104 |
| QRVO | Qorvo, Inc. | 452,915 | $36,519 | 0.2% | $75.23 | +33.0% | Common | 74736K101 |
| DWLD | Davis Select Worldwide | 1,873,537 | $36,066 | 0.2% | $22.16 | — | ETF | 23908L306 |
| STT | State Street Corp. | 671,664 | $35,780 | 0.2% | $53.85 | +6.3% | Common | 857477103 |
| JCI | Johnson Controls International PLC | 1,275,712 | $34,393 | 0.2% | $32.29 | +2.1% | Common | G51502105 |
| GS | Goldman Sachs Group, Inc. | 212,183 | $32,801 | 0.2% | $127.86 | +44.2% | Common | 38141G104 |
| DFNL | Davis Select Financial | 1,959,793 | $32,738 | 0.2% | $21.23 | — | ETF | 23908L108 |
| ETN | Eaton Corp. PLC | 417,358 | $32,425 | 0.2% | $52.58 | +57.2% | Common | G29183103 |
| SCHW | Charles Schwab Corp. | 839,864 | $28,236 | 0.2% | $28.85 | +34.0% | Common | 808513105 |
| OC | Owens Corning | 707,326 | $27,451 | 0.2% | $52.65 | +6.3% | Common | 690742101 |
| — | Quotient Technology, Inc. | 3,849,779 | $25,024 | 0.2% | $10.64 | — | Common | 749119103 |
| — | Alleghany Corporation | 45,069 | $24,894 | 0.2% | $596.56 | — | Common | 017175100 |
| PLD | Prologis, Inc. | 297,672 | $23,924 | 0.2% | $43.30 | +71.2% | Common | 74340W103 |
| NOAH | Noah Holdings Ltd., ADS | 914,173 | $23,641 | 0.2% | $26.44 | — | ADR | 65487X102 |
| EQIX | Equinix, Inc. | 37,230 | $23,253 | 0.2% | $365.68 | +46.6% | Common | 29444U700 |
| HUM | Humana Inc. | 73,623 | $23,119 | 0.2% | $239.24 | +33.7% | Common | 444859102 |
| — | GCI Liberty, Inc., Class A | 361,210 | $20,578 | 0.1% | $52.86 | — | Common | 36164V305 |
| OVV | Ovintiv Inc. | 7,458,309 | $20,137 | 0.1% | $13.13 | 0.0% | Common | 69047Q102 |
| IQ | iQIYI, Inc., Class A, ADR | 1,069,826 | $19,043 | 0.1% | $17.40 | — | ADR | 46267X108 |
| PSA | Public Storage, Inc. | 92,260 | $18,324 | 0.1% | $169.99 | -2.0% | Common | 74460D109 |
| REXR | Rexford Industrial Realty, Inc. | 434,150 | $17,804 | 0.1% | $26.65 | — | Common | 76169C100 |
| TRNO | Terreno Realty Corp. | 341,287 | $17,662 | 0.1% | $25.70 | — | Common | 88146M101 |
| AVB | AvalonBay Communities, Inc. | 112,680 | $16,583 | 0.1% | $121.46 | +34.5% | Common | 053484101 |
| SPG | Simon Property Group, Inc. | 295,120 | $16,190 | 0.1% | $102.17 | -15.7% | Common | 828806109 |
| EQR | Equity Residential | 248,410 | $15,329 | 0.1% | $46.49 | +32.0% | Common | 29476L107 |
| ARE | Alexandria Real Estate Equities, Inc. | 111,197 | $15,241 | 0.1% | $59.22 | +109.5% | Common | 015271109 |
| CTRA | Cabot Oil & Gas Corp. | 880,221 | $15,131 | 0.1% | $13.97 | -14.1% | Common | 127097103 |
| ESS | Essex Property Trust, Inc. | 68,031 | $14,983 | 0.1% | $145.44 | +59.7% | Common | 297178105 |
| CPT | Camden Property Trust | 181,970 | $14,419 | 0.1% | $63.56 | +33.4% | Common | 133131102 |
| DLR | Digital Realty Trust, Inc. | 101,970 | $14,165 | 0.1% | $81.99 | +26.5% | Common | 253868103 |
| — | Liberty Global plc, Series C | 899,654 | $14,134 | 0.1% | $51.51 | — | Common | G5480U120 |
| SAP | SAP SE, ADR | 121,728 | $13,451 | 0.1% | $77.70 | — | ADR | 803054204 |
| — | Hudson Pacific Properties, Inc. | 526,780 | $13,359 | 0.1% | $32.59 | — | Common | 444097109 |
| ADNT | Adient plc | 1,399,699 | $12,695 | 0.1% | $50.03 | -59.7% | Common | G0084W101 |
| EG | Everest Re Group, Ltd. | 63,347 | $12,189 | 0.1% | $113.03 | +99.8% | Common | G3223R108 |
| CCI | Crown Castle International Corp. | 82,310 | $11,886 | 0.1% | $66.27 | +73.4% | Common | 22822V101 |
| — | American Campus Communities, Inc. | 420,404 | $11,666 | 0.1% | $39.63 | — | Common | 024835100 |
| HST | Host Hotels & Resorts, Inc. | 1,048,610 | $11,577 | 0.1% | $11.73 | +4.6% | Common | 44107P104 |
| TCOM | Trip Com Group Ltd | 491,075 | $11,516 | 0.1% | $33.43 | — | ADR | 89677Q107 |
| WELL | Welltower Inc. | 232,210 | $10,631 | 0.1% | $63.45 | -2.6% | Common | 95040Q104 |
| BXP | Boston Properties, Inc. | 112,660 | $10,391 | 0.1% | $79.82 | +19.7% | Common | 101121101 |
| — | Aptiv PLC | 193,762 | $9,541 | 0.1% | $84.73 | — | Common | G6095L109 |
| YRD | Yirendai Ltd., ADR | 2,368,137 | $9,496 | 0.1% | $20.97 | — | ADR | 98585L100 |
| BIDU | Baidu, Inc., Class A, ADR | 93,805 | $9,455 | 0.1% | $195.35 | — | ADR | 056752108 |
| CUZ | Cousins Properties, Inc. | 321,005 | $9,396 | 0.1% | $36.16 | — | Common | 222795502 |
| — | CyrusOne Inc. | 147,370 | $9,100 | 0.1% | $68.04 | — | Common | 23283R100 |
| LILAK | Liberty Latin America Ltd., Class C | 820,670 | $8,420 | 0.1% | $20.25 | -26.8% | Common | G9001E128 |
| DOC | Healthpeak Properties, Inc. | 349,156 | $8,327 | 0.1% | $25.43 | -6.0% | Common | 42250P103 |
| BRX | Brixmor Property Group, Inc. | 856,100 | $8,133 | 0.1% | $14.74 | — | Common | 11120U105 |
| EXR | Extra Space Storage Inc. | 82,500 | $7,900 | 0.1% | $63.83 | +30.3% | Common | 30225T102 |
| VNO | Vornado Realty Trust | 200,790 | $7,271 | 0.0% | $78.55 | — | Common | 929042109 |
| — | Federal Realty Investment Trust | 97,000 | $7,237 | 0.0% | $121.15 | — | Common | 313747206 |
| SHO | Sunstone Hotel Investors, Inc. | 821,600 | $7,156 | 0.0% | $11.37 | — | Common | 867892101 |
| GLRE | Greenlight Capital Re, Ltd., Class A | 1,189,789 | $7,079 | 0.0% | $13.13 | -34.5% | Common | G4095J109 |
| — | Life Storage, Inc. | 73,850 | $6,983 | 0.0% | $89.83 | — | Common | 53223X107 |
| DEI | Douglas Emmett, Inc. | 225,598 | $6,883 | 0.0% | $38.45 | — | Common | 25960P109 |
| — | Coresite Realty Corp. | 57,290 | $6,640 | 0.0% | $95.52 | — | Common | 21870Q105 |
| — | China Index Holdings Ltd., ADR | 4,813,679 | $6,547 | 0.0% | $3.64 | — | ADR | 16954W101 |
| VTR | Ventas, Inc. | 227,800 | $6,105 | 0.0% | $43.77 | -10.0% | Common | 92276F100 |
| — | Jernigan Capital, Inc. | 477,750 | $5,236 | 0.0% | $11.35 | — | Common | 476405105 |
| — | SL Green Realty Corp. | 114,360 | $4,929 | 0.0% | $97.46 | — | Common | 78440X101 |
| EXPE | Expedia Group, Inc. | 85,682 | $4,821 | 0.0% | $129.93 | -26.9% | Common | 30212P303 |
| AKR | Acadia Realty Trust | 372,477 | $4,615 | 0.0% | $27.43 | — | Common | 004239109 |
| — | STORE Capital Corp. | 180,300 | $3,267 | 0.0% | $33.40 | — | Common | 862121100 |
| — | Retail Opportunity Investments Corp. | 371,765 | $3,082 | 0.0% | $18.00 | — | Common | 76131N101 |
| — | VMware, Inc. | 25,320 | $3,066 | 0.0% | $121.09 | — | Common | 928563402 |
| — | Altus Midstream Co., Class A | 3,791,280 | $2,843 | 0.0% | $5.58 | — | Common | 02215L100 |
| — | Fang Holdings Ltd., Class A, ADR | 1,819,027 | $2,456 | 0.0% | $2.22 | — | ADR | 30711Y201 |
| NVS | Novartis AG - ADR | 27,840 | $2,295 | 0.0% | $82.60 | — | ADR | 66987V109 |
| EGP | EastGroup Properties, Inc. | 21,760 | $2,273 | 0.0% | $60.00 | — | Common | 277276101 |
| AMH | American Homes 4 Rent, Class A | 83,770 | $1,943 | 0.0% | $22.06 | — | Common | 02665T306 |
| IVE | iShares S&P 500 Value ETF | 18,178 | $1,750 | 0.0% | $129.27 | — | ETF | 464287408 |
| DXC | DXC Technology Co. | 69,539 | $907 | 0.0% | $45.18 | -42.5% | Common | 23355L106 |
| — | Slack Technologies, Inc., Class A | 27,900 | $749 | 0.0% | $23.73 | — | Common | 83088V102 |
| — | Liberty TripAdvisor Hldgs Inc. - A | 341,164 | $614 | 0.0% | $33.90 | — | Common | 531465102 |
| — | Lam Research Corp. | 2,455 | $589 | 0.0% | $83.02 | — | Common | 512807108 |
| ULTA | Ulta Beauty, Inc. | 3,080 | $541 | 0.0% | $249.33 | 0.0% | Common | 90384S303 |
| PPG | PPG Industries, Inc. | 5,470 | $457 | 0.0% | $86.33 | +14.7% | Common | 693506107 |
| — | Xilinx, Inc. | 5,685 | $443 | 0.0% | $46.83 | — | Common | 983919101 |
| HPQ | HP, Inc. | 20,830 | $362 | 0.0% | $7.89 | +108.9% | Common | 40434L105 |
| AXTA | Axalta Coating Systems Ltd. | 20,310 | $351 | 0.0% | $28.60 | -10.6% | Common | G0750C108 |
| FDX | FedEx Corp. | 2,790 | $338 | 0.0% | $170.35 | -26.0% | Common | 31428X106 |
| EA | Electronic Arts, Inc. | 2,960 | $297 | 0.0% | $125.34 | -18.4% | Common | 285512109 |
| KMX | CarMax, Inc. | 3,760 | $202 | 0.0% | $46.21 | +83.1% | Common | 143130102 |