Location: Tucson, AZ
CIK: 0001036325 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $17.97B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COF | Capital One Financial Corp. | 16,437,359 | $1.181B | 6.6% | $72.43 | -15.8% | Common | 14040H105 |
| AMZN | Amazon.com, Inc. | 355,321 | $1.119B | 6.2% | $16.54 | +853.0% | Common | 023135106 |
| GOOG | Alphabet Inc., Class C | 748,835 | $1.1B | 6.1% | $35.82 | +111.4% | Common | 02079K107 |
| BABA | Alibaba Group Holding Ltd., ADR | 3,331,765 | $979M | 5.4% | $163.53 | — | ADR | 01609W102 |
| WFC | Wells Fargo & Co. | 41,407,144 | $973M | 5.4% | $27.13 | -19.5% | Common | 949746101 |
| META | Facebook, Inc, Class A | 3,706,163 | $971M | 5.4% | $133.43 | +91.9% | Common | 30303M102 |
| — | New Oriental Education & Tech ADR | 6,452,820 | $965M | 5.4% | $74.76 | — | ADR | 647581107 |
| AMAT | Applied Materials, Inc. | 15,698,648 | $933M | 5.2% | $39.02 | +50.9% | Common | 038222105 |
| BRK/A | Berkshire Hathaway Inc., Class A | 2,648 | $847M | 4.7% | $168191.69 | +82.4% | Common | 084670108 |
| JPM | JPMorgan Chase & Co. | 7,146,457 | $688M | 3.8% | $41.50 | +105.9% | Common | 46625H100 |
| CARR | Carrier Global Corp. | 22,491,927 | $687M | 3.8% | $17.13 | +53.9% | Common | 14448C104 |
| INTC | Intel Corp. | 12,856,161 | $666M | 3.7% | $44.26 | +5.1% | Common | 458140100 |
| RTX | Raytheon Technologies Corp. | 11,122,837 | $640M | 3.6% | $54.61 | -1.7% | Common | 75513E101 |
| USB | U.S. Bancorp | 17,160,699 | $615M | 3.4% | $34.69 | -16.6% | Common | 902973304 |
| BK | Bank of New York Mellon Corp. | 15,991,323 | $549M | 3.1% | $22.39 | +39.2% | Common | 064058100 |
| AXP | American Express Co. | 5,295,006 | $531M | 3.0% | $60.06 | +53.0% | Common | 025816109 |
| TXN | Texas Instruments, Inc. | 3,553,295 | $507M | 2.8% | $29.01 | +302.7% | Common | 882508104 |
| GOOGL | Alphabet Inc., Class A | 297,222 | $436M | 2.4% | $36.73 | +105.9% | Common | 02079K305 |
| DGX | Quest Diagnostics, Inc. | 3,746,313 | $429M | 2.4% | $76.36 | +39.5% | Common | 74834L100 |
| BRK/B | Berkshire Hathaway Inc., Class B | 1,565,588 | $333M | 1.9% | $129.75 | +57.7% | Common | 084670702 |
| — | IAC/InterActiveCorp. | 2,200,462 | $264M | 1.5% | $119.78 | — | Common | 44891N109 |
| JD | JD.com, Inc., Class A, ADR | 3,206,065 | $249M | 1.4% | $29.35 | — | ADR | 47215P106 |
| MKL | Markel Corp. | 201,320 | $196M | 1.1% | $563.56 | +80.2% | Common | 570535104 |
| CB | Chubb Ltd. | 1,676,168 | $195M | 1.1% | $103.37 | +12.0% | Common | H1467J104 |
| MSFT | Microsoft Corp. | 481,975 | $101M | 0.6% | $26.70 | +651.8% | Common | 594918104 |
| BAC | Bank of America Corp. | 3,775,479 | $90.95M | 0.5% | $24.00 | -9.1% | Common | 060505104 |
| NTB | Bank of N.T. Butterfield & Son Ltd. | 3,731,861 | $83.15M | 0.5% | $27.85 | -31.3% | Common | G0772R208 |
| DINT | Davis Select International ETF | 3,234,982 | $81.57M | 0.5% | $18.06 | — | ETF | 23908L405 |
| L | Loews Corp. | 2,266,057 | $78.75M | 0.4% | $42.08 | -16.5% | Common | 540424108 |
| — | Hollysys Automation Technologies, Ltd. | 7,057,424 | $77.98M | 0.4% | $18.77 | — | Common | G45667105 |
| DWLD | Davis Select Worldwide ETF | 3,774,558 | $75.6M | 0.4% | $21.09 | — | ETF | 23908L306 |
| PNC | PNC Financial Services Group, Inc. | 588,021 | $64.63M | 0.4% | $83.63 | +6.1% | Common | 693475105 |
| UNH | UnitedHealth Group, Inc. | 197,027 | $61.43M | 0.3% | $181.38 | +55.0% | Common | 91324P102 |
| JCI | Johnson Controls International PLC | 1,377,293 | $56.26M | 0.3% | $31.73 | +10.9% | Common | G51502105 |
| CI | Cigna Corp. | 322,243 | $54.59M | 0.3% | $173.68 | -7.3% | Common | 125523100 |
| QRVO | Qorvo, Inc. | 422,793 | $54.55M | 0.3% | $75.23 | +64.8% | Common | 74736K101 |
| OC | Owens Corning | 757,011 | $52.09M | 0.3% | $52.27 | +22.7% | Common | 690742101 |
| DUSA | Davis Select U.S. Equity ETF | 1,873,537 | $48.3M | 0.3% | $21.72 | — | ETF | 23908L207 |
| CVS | CVS Health Corp. | 798,195 | $46.62M | 0.3% | $59.39 | -11.8% | Common | 126650100 |
| ETN | Eaton Corp. PLC | 419,150 | $42.77M | 0.2% | $52.83 | +68.8% | Common | G29183103 |
| DFNL | Davis Select Financial ETF | 1,959,793 | $37.33M | 0.2% | $21.23 | — | ETF | 23908L108 |
| SCHW | Charles Schwab Corp. | 957,337 | $34.68M | 0.2% | $29.48 | +9.9% | Common | 808513105 |
| PLD | Prologis, Inc. | 314,422 | $31.64M | 0.2% | $45.17 | +90.8% | Common | 74340W103 |
| STT | State Street Corp. | 476,601 | $28.28M | 0.2% | $53.85 | +1.2% | Common | 857477103 |
| — | Quotient Technology, Inc. | 3,750,481 | $27.68M | 0.2% | $10.64 | — | Common | 749119103 |
| HUM | Humana Inc. | 62,809 | $26M | 0.1% | $239.24 | +60.1% | Common | 444859102 |
| IQ | iQIYI, Inc., Class A, ADR | 1,110,594 | $25.08M | 0.1% | $17.60 | — | ADR | 46267X108 |
| NOAH | Noah Holdings Ltd., Class A, ADS | 958,150 | $24.98M | 0.1% | $26.39 | — | ADR | 65487X102 |
| EQIX | Equinix, Inc. | 32,050 | $24.36M | 0.1% | $365.68 | +86.9% | Common | 29444U700 |
| — | Alleghany Corp. | 45,213 | $23.53M | 0.1% | $593.16 | — | Common | 017175100 |
| ADNT | Adient plc | 1,337,027 | $23.17M | 0.1% | $50.03 | -65.2% | Common | G0084W101 |
| PSA | Public Storage, Inc. | 95,700 | $21.31M | 0.1% | $169.74 | -4.4% | Common | 74460D109 |
| REXR | Rexford Industrial Realty, Inc. | 436,530 | $19.98M | 0.1% | $26.65 | — | Common | 76169C100 |
| TRNO | Terreno Realty Corp. | 344,377 | $18.86M | 0.1% | $25.70 | — | Common | 88146M101 |
| ORCL | Oracle Corp. | 310,993 | $18.57M | 0.1% | $27.58 | +91.2% | Common | 68389X105 |
| — | Liberty Global plc, Series C | 876,814 | $18M | 0.1% | $51.51 | — | Common | G5480U120 |
| WELL | Welltower Inc. | 319,830 | $17.62M | 0.1% | $57.69 | -18.0% | Common | 95040Q104 |
| SAP | SAP SE, ADR | 113,048 | $17.61M | 0.1% | $77.70 | — | ADR | 803054204 |
| — | Aptiv PLC | 186,179 | $17.07M | 0.1% | $84.73 | — | Common | G6095L109 |
| GS | Goldman Sachs Group, Inc. | 80,266 | $16.13M | 0.1% | $127.86 | +40.0% | Common | 38141G104 |
| RKT | Rocket Companies, Inc., Class A | 778,374 | $15.51M | 0.1% | $19.59 | 0.0% | Common | 77311W101 |
| TCOM | Trip.com Group Ltd., ADR | 491,075 | $15.29M | 0.1% | $33.43 | — | ADR | 89677Q107 |
| ARE | Alexandria Real Estate Equities, Inc. | 93,237 | $14.92M | 0.1% | $61.11 | +119.5% | Common | 015271109 |
| CCI | Crown Castle International Corp. | 85,190 | $14.18M | 0.1% | $68.12 | +89.4% | Common | 22822V101 |
| ESS | Essex Property Trust, Inc. | 69,591 | $13.97M | 0.1% | $146.04 | +22.8% | Common | 297178105 |
| EG | Everest Re Group, Ltd. | 63,348 | $12.51M | 0.1% | $114.80 | +67.4% | Common | G3223R108 |
| AVB | AvalonBay Communities, Inc. | 81,680 | $12.2M | 0.1% | $121.46 | +4.3% | Common | 053484101 |
| BRX | Brixmor Property Group, Inc. | 1,028,940 | $12.03M | 0.1% | $14.38 | — | Common | 11120U105 |
| — | Hudson Pacific Properties, Inc. | 547,180 | $12M | 0.1% | $32.23 | — | Common | 444097109 |
| — | CyrusOne Inc. | 168,040 | $11.77M | 0.1% | $68.54 | — | Common | 23283R100 |
| CPT | Camden Property Trust | 132,230 | $11.77M | 0.1% | $63.81 | +17.2% | Common | 133131102 |
| BIDU | Baidu, Inc., Class A, ADR | 92,749 | $11.74M | 0.1% | $191.89 | — | ADR | 056752108 |
| HST | Host Hotels & Resorts, Inc. | 1,087,170 | $11.73M | 0.1% | $11.64 | -21.6% | Common | 44107P104 |
| DLR | Digital Realty Trust, Inc. | 76,405 | $11.21M | 0.1% | $83.14 | +49.4% | Common | 253868103 |
| DOC | Healthpeak Properties, Inc. | 396,606 | $10.77M | 0.1% | $24.70 | -16.3% | Common | 42250P103 |
| EQR | Equity Residential | 195,940 | $10.06M | 0.1% | $46.49 | -3.7% | Common | 29476L107 |
| VTR | Ventas, Inc. | 235,890 | $9.898M | 0.1% | $43.40 | -23.9% | Common | 92276F100 |
| — | American Campus Communities, Inc. | 278,345 | $9.72M | 0.1% | $39.63 | — | Common | 024835100 |
| CUZ | Cousins Properties, Inc. | 331,775 | $9.485M | 0.1% | $35.92 | — | Common | 222795502 |
| BXP | Boston Properties, Inc. | 116,960 | $9.392M | 0.1% | $79.32 | -16.5% | Common | 101121101 |
| EXR | Extra Space Storage Inc. | 85,210 | $9.117M | 0.1% | $64.39 | +30.7% | Common | 30225T102 |
| — | Coresite Realty Corp. | 69,190 | $8.225M | 0.0% | $99.85 | — | Common | 21870Q105 |
| — | Life Storage, Inc. | 76,430 | $8.046M | 0.0% | $90.35 | — | Common | 53223X107 |
| SPG | Simon Property Group, Inc. | 121,950 | $7.888M | 0.0% | $102.17 | -52.5% | Common | 828806109 |
| GLRE | Greenlight Capital Re, Ltd., Class A | 1,142,024 | $7.686M | 0.0% | $13.13 | -47.7% | Common | G4095J109 |
| AMH | American Homes 4 Rent, Class A | 264,090 | $7.521M | 0.0% | $25.41 | — | Common | 02665T306 |
| DEI | Douglas Emmett, Inc. | 293,300 | $7.362M | 0.0% | $36.47 | — | Common | 25960P109 |
| — | Federal Realty Investment Trust | 99,080 | $7.276M | 0.0% | $120.15 | — | Common | 313747206 |
| — | China Index Holdings Ltd., ADR | 4,741,445 | $6.875M | 0.0% | $3.64 | — | ADR | 16954W101 |
| SHO | Sunstone Hotel Investors, Inc. | 849,660 | $6.746M | 0.0% | $11.25 | — | Common | 867892101 |
| — | HD Supply Holdings, Inc. | 156,108 | $6.438M | 0.0% | $34.75 | — | Common | 40416M105 |
| YRD | Yirendai Ltd., ADR | 2,048,620 | $6.023M | 0.0% | $19.94 | — | ADR | 98585L100 |
| HIW | Highwoods Properties, Inc. | 178,430 | $5.99M | 0.0% | $35.96 | — | Common | 431284108 |
| — | Retail Opportunity Investments Corp. | 544,195 | $5.668M | 0.0% | $15.87 | — | Common | 76131N101 |
| AKR | Acadia Realty Trust | 509,407 | $5.349M | 0.0% | $23.51 | — | Common | 004239109 |
| MTB | M&T Bank Corp. | 39,883 | $3.673M | 0.0% | $87.47 | -1.9% | Common | 55261F104 |
| — | VMware, Inc., Class A | 25,320 | $3.638M | 0.0% | $121.09 | — | Common | 928563402 |
| VNO | Vornado Realty Trust | 105,010 | $3.54M | 0.0% | $78.55 | — | Common | 929042109 |
| NVS | Novartis AG - ADR | 38,848 | $3.378M | 0.0% | $83.94 | — | ADR | 66987V109 |
| — | SL Green Realty Corp. | 71,040 | $3.294M | 0.0% | $97.46 | — | Common | 78440X101 |
| EGP | EastGroup Properties, Inc. | 22,000 | $2.845M | 0.0% | $60.75 | — | Common | 277276101 |
| SFUNY | Fang Holdings Ltd., Class A, ADR | 142,651 | $1.642M | 0.0% | $11.33 | — | ADR | 30711Y300 |
| TFC | Truist Financial Corp. | 38,899 | $1.48M | 0.0% | $28.85 | +1.8% | Common | 89832Q109 |
| DXC | DXC Technology Co. | 69,539 | $1.241M | 0.0% | $45.18 | -59.6% | Common | 23355L106 |
| IVE | iShares S&P 500 Value ETF | 8,156 | $917K | 0.0% | $112.43 | — | ETF | 464287408 |
| OTIS | Otis Worldwide Corp. | 14,336 | $895K | 0.0% | $47.48 | +18.9% | Common | 68902V107 |
| — | Lam Research Corp. | 2,455 | $814K | 0.0% | $83.02 | — | Common | 512807108 |
| — | Slack Technologies, Inc., Class A | 27,900 | $749K | 0.0% | $23.73 | — | Common | 83088V102 |
| ULTA | Ulta Beauty, Inc. | 3,080 | $690K | 0.0% | $249.33 | -13.7% | Common | 90384S303 |
| — | Xilinx, Inc. | 5,685 | $593K | 0.0% | $46.83 | — | Common | 983919101 |
| — | Liberty TripAdvisor Hldgs Inc. - A | 322,154 | $557K | 0.0% | $33.90 | — | Common | 531465102 |
| HPQ | HP, Inc. | 20,830 | $396K | 0.0% | $7.89 | +92.1% | Common | 40434L105 |
| KMX | CarMax, Inc. | 3,760 | $346K | 0.0% | $46.21 | +116.2% | Common | 143130102 |
| BKNG | Booking Holdings, Inc. | 129 | $221K | 0.0% | $1933.58 | -10.6% | Common | 09857L108 |