CIK: 0001036325 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value ($000): $17,290,041 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 529,034 | $1,459,510 | 8.4% | $16.54 | +630.1% | Common | 023135106 |
| GOOG | Alphabet Inc., Class C | 789,371 | $1,115,862 | 6.5% | $35.82 | +87.0% | Common | 02079K107 |
| COF | Capital One Financial Corp. | 16,159,701 | $1,011,436 | 5.8% | $72.63 | -22.0% | Common | 14040H105 |
| AMAT | Applied Materials, Inc. | 16,280,279 | $984,143 | 5.7% | $39.02 | +31.3% | Common | 038222105 |
| META | Facebook, Inc, Class A | 4,173,578 | $947,694 | 5.5% | $133.43 | +55.4% | Common | 30303M102 |
| — | New Oriental Education & Tech ADR | 6,769,946 | $881,650 | 5.1% | $74.76 | — | ADR | 647581107 |
| BABA | Alibaba Group Holding Ltd., ADR | 3,573,826 | $770,874 | 4.5% | $163.53 | — | ADR | 01609W102 |
| BRK/A | Berkshire Hathaway Inc., Class A | 2,774 | $741,490 | 4.3% | $168191.69 | +62.9% | Common | 084670108 |
| WFC | Wells Fargo & Co. | 28,566,052 | $731,291 | 4.2% | $29.51 | -18.7% | Common | 949746101 |
| RTX | Raytheon Technologies Corp. | 11,266,678 | $694,253 | 4.0% | $54.61 | 0.0% | Common | 75513E101 |
| JPM | JPMorgan Chase & Co. | 7,351,742 | $691,505 | 4.0% | $41.50 | +97.0% | Common | 46625H100 |
| CARR | Carrier Global Corp. | 30,575,476 | $679,387 | 3.9% | $17.13 | 0.0% | Common | 14448C104 |
| BK | Bank of New York Mellon Corp. | 16,070,508 | $621,125 | 3.6% | $22.39 | +38.8% | Common | 064058100 |
| GOOGL | Alphabet Inc., Class A | 404,848 | $574,095 | 3.3% | $36.73 | +82.2% | Common | 02079K305 |
| AXP | American Express Co. | 5,489,626 | $522,612 | 3.0% | $60.06 | +42.5% | Common | 025816109 |
| INTC | Intel Corp. | 8,469,465 | $506,728 | 2.9% | $43.08 | +23.5% | Common | 458140100 |
| USB | U.S. Bancorp | 13,424,011 | $494,272 | 2.9% | $36.29 | -23.2% | Common | 902973304 |
| TXN | Texas Instruments, Inc. | 3,661,844 | $464,944 | 2.7% | $29.01 | +243.0% | Common | 882508104 |
| DGX | Quest Diagnostics, Inc. | 3,874,574 | $441,546 | 2.6% | $76.36 | +24.7% | Common | 74834L100 |
| BRK/B | Berkshire Hathaway Inc., Class B | 1,598,717 | $285,387 | 1.7% | $129.75 | +40.7% | Common | 084670702 |
| JD | JD.com, Inc., Class A, ADR | 3,725,224 | $224,184 | 1.3% | $29.35 | — | ADR | 47215P106 |
| CB | Chubb Ltd. | 1,753,296 | $222,002 | 1.3% | $103.37 | +2.7% | Common | H1467J104 |
| MKL | Markel Corp. | 207,800 | $191,835 | 1.1% | $563.56 | +61.3% | Common | 570535104 |
| MSFT | Microsoft Corp. | 561,829 | $114,338 | 0.7% | $26.70 | +548.1% | Common | 594918104 |
| — | 58.com Inc., Class A, ADR | 1,821,925 | $98,275 | 0.6% | $56.06 | — | ADR | 31680Q104 |
| — | Hollysys Automation Technologies, Ltd. | 7,059,684 | $93,894 | 0.5% | $18.77 | — | Common | G45667105 |
| NTB | Bank of N.T. Butterfield & Son Ltd. | 3,598,386 | $87,765 | 0.5% | $28.17 | -42.0% | Common | G0772R208 |
| BAC | Bank of America Corp. | 3,595,526 | $85,394 | 0.5% | $24.11 | -14.7% | Common | 060505104 |
| L | Loews Corp. | 2,355,148 | $80,758 | 0.5% | $42.08 | -21.7% | Common | 540424108 |
| DUSA | Davis Select U.S. Equity | 3,234,982 | $75,288 | 0.4% | $21.72 | — | ETF | 23908L207 |
| DINT | Davis Select International | 3,774,558 | $68,923 | 0.4% | $18.06 | — | ETF | 23908L405 |
| PNC | PNC Financial Services Group, Inc. | 591,009 | $62,180 | 0.4% | $83.63 | +2.8% | Common | 693475105 |
| CI | Cigna Corp. | 322,028 | $60,429 | 0.3% | $173.68 | -0.1% | Common | 125523100 |
| UNH | UnitedHealth Group, Inc. | 201,279 | $59,367 | 0.3% | $181.38 | +44.0% | Common | 91324P102 |
| CVS | CVS Health Corp. | 812,617 | $52,796 | 0.3% | $59.39 | -11.4% | Common | 126650100 |
| QRVO | Qorvo, Inc. | 454,569 | $50,244 | 0.3% | $75.23 | +31.7% | Common | 74736K101 |
| JCI | Johnson Controls International PLC | 1,442,369 | $49,242 | 0.3% | $31.73 | -13.5% | Common | G51502105 |
| DWLD | Davis Select Worldwide | 1,873,537 | $44,197 | 0.3% | $22.16 | — | ETF | 23908L306 |
| STT | State Street Corp. | 670,239 | $42,594 | 0.2% | $53.85 | -6.7% | Common | 857477103 |
| OC | Owens Corning | 755,271 | $42,114 | 0.2% | $52.27 | -10.8% | Common | 690742101 |
| ETN | Eaton Corp. PLC | 422,288 | $36,942 | 0.2% | $52.83 | +41.5% | Common | G29183103 |
| DFNL | Davis Select Financial | 1,959,793 | $36,295 | 0.2% | $21.23 | — | ETF | 23908L108 |
| SCHW | Charles Schwab Corp. | 981,049 | $33,101 | 0.2% | $29.48 | +12.6% | Common | 808513105 |
| PLD | Prologis, Inc. | 310,682 | $28,996 | 0.2% | $44.68 | +70.7% | Common | 74340W103 |
| — | Quotient Technology, Inc. | 3,861,958 | $28,270 | 0.2% | $10.64 | — | Common | 749119103 |
| GS | Goldman Sachs Group, Inc. | 133,813 | $26,444 | 0.2% | $127.86 | +28.4% | Common | 38141G104 |
| IQ | iQIYI, Inc., Class A, ADR | 1,107,409 | $25,681 | 0.1% | $17.60 | — | ADR | 46267X108 |
| HUM | Humana Inc. | 63,827 | $24,749 | 0.1% | $239.24 | +48.7% | Common | 444859102 |
| NOAH | Noah Holdings Ltd., ADS | 959,028 | $24,426 | 0.1% | $26.39 | — | ADR | 65487X102 |
| EQIX | Equinix, Inc. | 34,290 | $24,082 | 0.1% | $365.68 | +66.5% | Common | 29444U700 |
| — | Alleghany Corporation | 46,545 | $22,767 | 0.1% | $593.16 | — | Common | 017175100 |
| ADNT | Adient plc | 1,384,647 | $22,736 | 0.1% | $50.03 | -69.6% | Common | G0084W101 |
| — | Liberty Global plc, Series C | 896,264 | $19,279 | 0.1% | $51.51 | — | Common | G5480U120 |
| TRNO | Terreno Realty Corp. | 342,727 | $18,041 | 0.1% | $25.70 | — | Common | 88146M101 |
| REXR | Rexford Industrial Realty, Inc. | 434,150 | $17,987 | 0.1% | $26.65 | — | Common | 76169C100 |
| PSA | Public Storage, Inc. | 92,610 | $17,771 | 0.1% | $169.99 | -10.8% | Common | 74460D109 |
| ORCL | Oracle Corp. | 321,364 | $17,762 | 0.1% | $27.58 | +77.6% | Common | 68389X105 |
| SAP | SAP SE, ADR | 118,390 | $16,575 | 0.1% | $77.70 | — | ADR | 803054204 |
| WELL | Welltower Inc. | 309,650 | $16,024 | 0.1% | $58.03 | -28.0% | Common | 95040Q104 |
| ESS | Essex Property Trust, Inc. | 68,351 | $15,664 | 0.1% | $145.44 | +34.4% | Common | 297178105 |
| ARE | Alexandria Real Estate Equities, Inc. | 90,877 | $14,745 | 0.1% | $59.22 | +106.0% | Common | 015271109 |
| EQR | Equity Residential | 249,340 | $14,666 | 0.1% | $46.49 | +6.9% | Common | 29476L107 |
| — | Aptiv PLC | 187,835 | $14,636 | 0.1% | $84.73 | — | Common | G6095L109 |
| CCI | Crown Castle International Corp. | 82,680 | $13,836 | 0.1% | $66.27 | +88.7% | Common | 22822V101 |
| AVB | AvalonBay Communities, Inc. | 87,230 | $13,489 | 0.1% | $121.46 | +6.7% | Common | 053484101 |
| EG | Everest Re Group, Ltd. | 65,248 | $13,454 | 0.1% | $114.80 | +51.3% | Common | G3223R108 |
| — | Hudson Pacific Properties, Inc. | 528,770 | $13,304 | 0.1% | $32.59 | — | Common | 444097109 |
| SPG | Simon Property Group, Inc. | 191,100 | $13,067 | 0.1% | $102.17 | -55.4% | Common | 828806109 |
| TCOM | Trip Com Group Ltd | 491,075 | $12,729 | 0.1% | $33.43 | — | ADR | 89677Q107 |
| BRX | Brixmor Property Group, Inc. | 992,440 | $12,723 | 0.1% | $14.48 | — | Common | 11120U105 |
| — | CyrusOne Inc. | 162,920 | $11,852 | 0.1% | $68.49 | — | Common | 23283R100 |
| CPT | Camden Property Trust | 129,280 | $11,793 | 0.1% | $63.56 | +14.5% | Common | 133131102 |
| BIDU | Baidu, Inc., Class A, ADR | 98,314 | $11,787 | 0.1% | $191.89 | — | ADR | 056752108 |
| HST | Host Hotels & Resorts, Inc. | 1,048,610 | $11,315 | 0.1% | $11.73 | -19.1% | Common | 44107P104 |
| DOC | Healthpeak Properties, Inc. | 387,806 | $10,688 | 0.1% | $24.79 | -23.3% | Common | 42250P103 |
| DLR | Digital Realty Trust, Inc. | 74,315 | $10,561 | 0.1% | $81.99 | +41.9% | Common | 253868103 |
| YRD | Yirendai Ltd., ADR | 2,521,192 | $10,413 | 0.1% | $19.94 | — | ADR | 98585L100 |
| — | China Index Holdings Ltd., ADR | 4,794,730 | $10,261 | 0.1% | $3.64 | — | ADR | 16954W101 |
| BXP | Boston Properties, Inc. | 112,660 | $10,182 | 0.1% | $79.82 | -14.7% | Common | 101121101 |
| — | American Campus Communities, Inc. | 278,345 | $9,731 | 0.1% | $39.63 | — | Common | 024835100 |
| CUZ | Cousins Properties, Inc. | 321,005 | $9,576 | 0.1% | $36.16 | — | Common | 222795502 |
| DEI | Douglas Emmett, Inc. | 283,960 | $8,706 | 0.1% | $36.85 | — | Common | 25960P109 |
| VTR | Ventas, Inc. | 227,800 | $8,342 | 0.0% | $43.77 | -38.4% | Common | 92276F100 |
| — | Federal Realty Investment Trust | 97,000 | $8,265 | 0.0% | $121.15 | — | Common | 313747206 |
| — | Coresite Realty Corp. | 67,150 | $8,129 | 0.0% | $99.27 | — | Common | 21870Q105 |
| GLRE | Greenlight Capital Re, Ltd., Class A | 1,179,712 | $7,692 | 0.0% | $13.13 | -50.2% | Common | G4095J109 |
| EXR | Extra Space Storage Inc. | 82,880 | $7,656 | 0.0% | $63.83 | +17.4% | Common | 30225T102 |
| — | Life Storage, Inc. | 73,850 | $7,012 | 0.0% | $89.83 | — | Common | 53223X107 |
| AMH | American Homes 4 Rent, Class A | 256,650 | $6,904 | 0.0% | $25.32 | — | Common | 02665T306 |
| SHO | Sunstone Hotel Investors, Inc. | 821,600 | $6,696 | 0.0% | $11.37 | — | Common | 867892101 |
| — | Jernigan Capital, Inc. | 477,750 | $6,536 | 0.0% | $11.35 | — | Common | 476405105 |
| AKR | Acadia Realty Trust | 501,257 | $6,506 | 0.0% | $23.72 | — | Common | 004239109 |
| MHK | Mohawk Industries, Inc. | 62,175 | $6,327 | 0.0% | $87.97 | 0.0% | Common | 608190104 |
| — | Retail Opportunity Investments Corp. | 535,215 | $6,064 | 0.0% | $15.97 | — | Common | 76131N101 |
| — | HD Supply Holdings, Inc. | 153,737 | $5,327 | 0.0% | $34.65 | — | Common | 40416M105 |
| HIW | Highwoods Properties, Inc. | 113,530 | $4,238 | 0.0% | $37.33 | — | Common | 431284108 |
| VNO | Vornado Realty Trust | 105,010 | $4,012 | 0.0% | $78.55 | — | Common | 929042109 |
| — | VMware, Inc. | 25,320 | $3,921 | 0.0% | $121.09 | — | Common | 928563402 |
| — | SL Green Realty Corp. | 71,040 | $3,502 | 0.0% | $97.46 | — | Common | 78440X101 |
| MTB | M&T Bank Corp. | 33,359 | $3,468 | 0.0% | $87.80 | 0.0% | Common | 55261F104 |
| NVS | Novartis AG - ADR | 37,988 | $3,318 | 0.0% | $83.87 | — | ADR | 66987V109 |
| EGP | EastGroup Properties, Inc. | 21,760 | $2,581 | 0.0% | $60.00 | — | Common | 277276101 |
| SFUNY | Fang Holdings Ltd., Class A, ADR | 165,406 | $1,874 | 0.0% | $11.33 | — | ADR | 30711Y300 |
| DXC | DXC Technology Co. | 69,539 | $1,147 | 0.0% | $45.18 | -64.8% | Common | 23355L106 |
| — | Slack Technologies, Inc., Class A | 27,900 | $867 | 0.0% | $23.73 | — | Common | 83088V102 |
| OTIS | Otis Worldwide Corp. | 14,407 | $819 | 0.0% | $47.48 | 0.0% | Common | 68902V107 |
| — | Lam Research Corp. | 2,455 | $794 | 0.0% | $83.02 | — | Common | 512807108 |
| — | Liberty TripAdvisor Hldgs Inc. - A | 338,414 | $721 | 0.0% | $33.90 | — | Common | 531465102 |
| ULTA | Ulta Beauty, Inc. | 3,080 | $627 | 0.0% | $249.33 | -13.8% | Common | 90384S303 |
| PPG | PPG Industries, Inc. | 5,470 | $580 | 0.0% | $86.33 | +0.0% | Common | 693506107 |
| — | Xilinx, Inc. | 5,685 | $559 | 0.0% | $46.83 | — | Common | 983919101 |
| TFC | Truist Financial Corp. | 12,513 | $470 | 0.0% | $27.74 | 0.0% | Common | 89832Q109 |
| AXTA | Axalta Coating Systems Ltd. | 20,310 | $458 | 0.0% | $28.60 | -28.5% | Common | G0750C108 |
| EA | Electronic Arts, Inc. | 2,960 | $391 | 0.0% | $125.34 | -8.3% | Common | 285512109 |
| FDX | FedEx Corp. | 2,790 | $391 | 0.0% | $170.35 | -33.6% | Common | 31428X106 |
| HPQ | HP, Inc. | 20,830 | $363 | 0.0% | $7.89 | +65.7% | Common | 40434L105 |
| KMX | CarMax, Inc. | 3,760 | $337 | 0.0% | $46.21 | +69.6% | Common | 143130102 |
| DD | DuPont de Nemours, Inc. | 4,000 | $213 | 0.0% | $17.44 | 0.0% | Common | 26614N102 |
| BKNG | Booking Holdings, Inc. | 129 | $205 | 0.0% | $1933.58 | -22.5% | Common | 09857L108 |