CIK: 0001036325 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $20,774,793 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COF | Capital One Financial Corp. | 16,262,910 | $1,607,589 | 7.7% | $72.43 | +7.3% | Common | 14040H105 |
| AMAT | Applied Materials, Inc. | 14,712,522 | $1,269,691 | 6.1% | $39.02 | +81.2% | Common | 038222105 |
| WFC | Wells Fargo & Co. | 40,341,902 | $1,217,519 | 5.9% | $27.13 | -15.1% | Common | 949746101 |
| GOOG | Alphabet Inc., Class C | 686,623 | $1,202,880 | 5.8% | $35.82 | +133.7% | Common | 02079K107 |
| — | New Oriental Education & Tech ADR | 6,291,608 | $1,169,044 | 5.6% | $74.76 | — | ADR | 647581107 |
| AMZN | Amazon.com, Inc. | 335,417 | $1,092,430 | 5.3% | $16.54 | +864.6% | Common | 023135106 |
| META | Facebook, Inc, Class A | 3,287,537 | $898,024 | 4.3% | $133.43 | +104.0% | Common | 30303M102 |
| BRK/A | Berkshire Hathaway Inc., Class A | 2,581 | $897,711 | 4.3% | $168191.69 | +96.7% | Common | 084670108 |
| JPM | JPMorgan Chase & Co. | 6,857,389 | $871,368 | 4.2% | $41.50 | +136.5% | Common | 46625H100 |
| CARR | Carrier Global Corp. | 21,800,651 | $822,321 | 4.0% | $17.13 | +97.4% | Common | 14448C104 |
| BABA | Alibaba Group Holding Ltd., ADR | 3,419,998 | $795,936 | 3.8% | $165.32 | — | ADR | 01609W102 |
| RTX | Raytheon Technologies Corp. | 11,080,470 | $792,364 | 3.8% | $54.61 | +7.0% | Common | 75513E101 |
| USB | U.S. Bancorp | 16,873,440 | $786,134 | 3.8% | $34.69 | -2.4% | Common | 902973304 |
| BK | Bank of New York Mellon Corp. | 15,460,941 | $656,162 | 3.2% | $22.39 | +48.1% | Common | 064058100 |
| INTC | Intel Corp. | 12,673,355 | $631,387 | 3.0% | $44.26 | -0.5% | Common | 458140100 |
| AXP | American Express Co. | 5,091,902 | $615,662 | 3.0% | $60.06 | +72.9% | Common | 025816109 |
| TXN | Texas Instruments, Inc. | 3,422,904 | $561,801 | 2.7% | $29.01 | +364.0% | Common | 882508104 |
| GOOGL | Alphabet Inc., Class A | 284,267 | $498,218 | 2.4% | $36.73 | +127.3% | Common | 02079K305 |
| — | IAC/InterActiveCorp. | 2,195,994 | $415,811 | 2.0% | $119.78 | — | Common | 44891N109 |
| BRK/B | Berkshire Hathaway Inc., Class B | 1,519,087 | $352,231 | 1.7% | $129.75 | +69.7% | Common | 084670702 |
| DGX | Quest Diagnostics, Inc. | 2,927,958 | $348,925 | 1.7% | $76.36 | +44.7% | Common | 74834L100 |
| CB | Chubb Ltd. | 1,846,071 | $284,147 | 1.4% | $105.83 | +22.9% | Common | H1467J104 |
| JD | JD.com, Inc., Class A, ADR | 3,176,497 | $279,214 | 1.3% | $29.35 | — | ADR | 47215P106 |
| VTRS | Viatris, Inc. | 11,727,007 | $219,764 | 1.1% | $13.33 | 0.0% | Common | 92556V106 |
| MKL | Markel Corp. | 197,477 | $204,053 | 1.0% | $563.56 | +76.9% | Common | 570535104 |
| CI | Cigna Corp. | 758,199 | $157,842 | 0.8% | $176.98 | +1.4% | Common | 125523100 |
| NTB | Bank of N.T. Butterfield & Son Ltd. | 4,022,478 | $125,340 | 0.6% | $27.48 | -17.1% | Common | G0772R208 |
| L | Loews Corp. | 2,617,793 | $117,853 | 0.6% | $41.72 | -5.5% | Common | 540424108 |
| BAC | Bank of America Corp. | 3,634,459 | $110,160 | 0.5% | $24.00 | -1.4% | Common | 060505104 |
| — | Hollysys Automation Technologies, Ltd. | 7,089,307 | $104,142 | 0.5% | $18.77 | — | Common | G45667105 |
| MSFT | Microsoft Corp. | 463,965 | $103,195 | 0.5% | $26.70 | +671.6% | Common | 594918104 |
| DUSA | Davis Select U.S. Equity ETF | 3,243,486 | $95,264 | 0.5% | $24.95 | — | ETF | 23908L207 |
| DINT | Davis Select International ETF | 3,780,082 | $88,053 | 0.4% | $18.82 | — | ETF | 23908L405 |
| PNC | PNC Financial Services Group, Inc. | 560,681 | $83,541 | 0.4% | $83.63 | +27.3% | Common | 693475105 |
| UNH | UnitedHealth Group, Inc. | 197,400 | $69,224 | 0.3% | $181.38 | +69.9% | Common | 91324P102 |
| QRVO | Qorvo, Inc. | 413,685 | $68,783 | 0.3% | $75.23 | +95.7% | Common | 74736K101 |
| DWLD | Davis Select Worldwide ETF | 1,875,859 | $57,645 | 0.3% | $21.09 | — | ETF | 23908L306 |
| CVS | CVS Health Corp. | 791,399 | $54,053 | 0.3% | $59.39 | -7.0% | Common | 126650100 |
| OC | Owens Corning | 706,514 | $53,526 | 0.3% | $52.27 | +39.4% | Common | 690742101 |
| SCHW | Charles Schwab Corp. | 909,457 | $48,238 | 0.2% | $29.48 | +43.7% | Common | 808513105 |
| DFNL | Davis Select Financial ETF | 1,975,142 | $47,117 | 0.2% | $21.23 | — | ETF | 23908L108 |
| NOAH | Noah Holdings Ltd., Class A, ADS | 966,240 | $46,196 | 0.2% | $26.39 | — | ADR | 65487X102 |
| JCI | Johnson Controls International PLC | 914,720 | $42,617 | 0.2% | $31.73 | +26.6% | Common | G51502105 |
| — | Alleghany Corp. | 68,266 | $41,212 | 0.2% | $596.72 | — | Common | 017175100 |
| — | Quotient Technology, Inc. | 3,777,056 | $35,580 | 0.2% | $10.64 | — | Common | 749119103 |
| ETN | Eaton Corp. PLC | 284,862 | $34,223 | 0.2% | $52.83 | +96.6% | Common | G29183103 |
| PLD | Prologis, Inc. | 314,422 | $31,335 | 0.2% | $45.17 | +93.6% | Common | 74340W103 |
| HUM | Humana Inc. | 63,551 | $26,073 | 0.1% | $241.08 | +64.5% | Common | 444859102 |
| — | Aptiv PLC | 183,656 | $23,929 | 0.1% | $84.73 | — | Common | G6095L109 |
| EQIX | Equinix, Inc. | 32,050 | $22,889 | 0.1% | $365.68 | +84.5% | Common | 29444U700 |
| PSA | Public Storage, Inc. | 95,700 | $22,100 | 0.1% | $169.74 | +8.2% | Common | 74460D109 |
| — | Liberty Global plc, Series C | 873,274 | $20,653 | 0.1% | $51.51 | — | Common | G5480U120 |
| BIDU | Baidu, Inc., Class A, ADR | 93,741 | $20,271 | 0.1% | $192.15 | — | ADR | 056752108 |
| REXR | Rexford Industrial Realty, Inc. | 409,140 | $20,093 | 0.1% | $26.65 | — | Common | 76169C100 |
| TRNO | Terreno Realty Corp. | 340,717 | $19,935 | 0.1% | $25.70 | — | Common | 88146M101 |
| IQ | iQIYI, Inc., Class A, ADR | 1,119,512 | $19,569 | 0.1% | $17.60 | — | ADR | 46267X108 |
| ORCL | Oracle Corp. | 302,190 | $19,549 | 0.1% | $27.58 | +101.2% | Common | 68389X105 |
| WELL | Welltower Inc. | 279,060 | $18,033 | 0.1% | $57.69 | -8.3% | Common | 95040Q104 |
| BRX | Brixmor Property Group, Inc. | 1,045,840 | $17,309 | 0.1% | $14.41 | — | Common | 11120U105 |
| TCOM | Trip.com Group Ltd., ADR | 494,701 | $16,686 | 0.1% | $33.43 | — | ADR | 89677Q107 |
| SAP | SAP SE, ADR | 124,436 | $16,225 | 0.1% | $82.52 | — | ADR | 803054204 |
| HST | Host Hotels & Resorts, Inc. | 1,104,890 | $16,165 | 0.1% | $11.63 | -8.0% | Common | 44107P104 |
| ESS | Essex Property Trust, Inc. | 68,001 | $16,145 | 0.1% | $146.04 | +31.4% | Common | 297178105 |
| RKT | Rocket Companies, Inc., Class A | 791,823 | $16,011 | 0.1% | $19.56 | -9.4% | Common | 77311W101 |
| EG | Everest Re Group, Ltd. | 59,828 | $14,005 | 0.1% | $114.80 | +74.0% | Common | G3223R108 |
| ARE | Alexandria Real Estate Equities, Inc. | 77,057 | $13,733 | 0.1% | $61.11 | +118.7% | Common | 015271109 |
| — | Hudson Pacific Properties, Inc. | 555,650 | $13,347 | 0.1% | $32.10 | — | Common | 444097109 |
| CCI | Crown Castle International Corp. | 83,490 | $13,291 | 0.1% | $68.12 | +87.6% | Common | 22822V101 |
| AVB | AvalonBay Communities, Inc. | 82,770 | $13,279 | 0.1% | $121.61 | +9.4% | Common | 053484101 |
| CPT | Camden Property Trust | 132,170 | $13,206 | 0.1% | $63.81 | +27.4% | Common | 133131102 |
| — | American Campus Communities, Inc. | 282,385 | $12,078 | 0.1% | $39.68 | — | Common | 024835100 |
| DOC | Healthpeak Properties, Inc. | 396,676 | $11,992 | 0.1% | $24.70 | -9.9% | Common | 42250P103 |
| EQR | Equity Residential | 198,670 | $11,777 | 0.1% | $46.49 | -0.5% | Common | 29476L107 |
| CUZ | Cousins Properties, Inc. | 336,545 | $11,274 | 0.1% | $35.88 | — | Common | 222795502 |
| BXP | Boston Properties, Inc. | 116,930 | $11,053 | 0.1% | $79.32 | -13.5% | Common | 101121101 |
| — | VMware, Inc., Class A | 78,313 | $10,984 | 0.1% | $134.06 | — | Common | 928563402 |
| — | CyrusOne Inc. | 149,565 | $10,941 | 0.1% | $68.54 | — | Common | 23283R100 |
| DLR | Digital Realty Trust, Inc. | 76,395 | $10,658 | 0.1% | $83.14 | +43.7% | Common | 253868103 |
| VTR | Ventas, Inc. | 212,110 | $10,402 | 0.1% | $43.40 | -11.0% | Common | 92276F100 |
| SPG | Simon Property Group, Inc. | 121,870 | $10,393 | 0.1% | $102.17 | -43.6% | Common | 828806109 |
| EXR | Extra Space Storage Inc. | 85,200 | $9,871 | 0.0% | $64.39 | +45.1% | Common | 30225T102 |
| SHO | Sunstone Hotel Investors, Inc. | 862,360 | $9,771 | 0.0% | $11.25 | — | Common | 867892101 |
| — | China Index Holdings Ltd., ADR | 4,708,684 | $9,276 | 0.0% | $3.64 | — | ADR | 16954W101 |
| — | Life Storage, Inc. | 76,460 | $9,129 | 0.0% | $90.35 | — | Common | 53223X107 |
| DEI | Douglas Emmett, Inc. | 297,560 | $8,683 | 0.0% | $36.37 | — | Common | 25960P109 |
| — | Coresite Realty Corp. | 69,230 | $8,673 | 0.0% | $99.85 | — | Common | 21870Q105 |
| — | Federal Realty Investment Trust | 100,650 | $8,567 | 0.0% | $119.60 | — | Common | 313747206 |
| AMH | American Homes 4 Rent, Class A | 264,130 | $7,924 | 0.0% | $25.41 | — | Common | 02665T306 |
| GLRE | Greenlight Capital Re, Ltd., Class A | 1,074,734 | $7,856 | 0.0% | $13.13 | -43.7% | Common | G4095J109 |
| — | Retail Opportunity Investments Corp. | 538,075 | $7,205 | 0.0% | $15.87 | — | Common | 76131N101 |
| HIW | Highwoods Properties, Inc. | 181,130 | $7,178 | 0.0% | $36.02 | — | Common | 431284108 |
| AKR | Acadia Realty Trust | 502,567 | $7,131 | 0.0% | $23.51 | — | Common | 004239109 |
| MTB | M&T Bank Corp. | 43,833 | $5,580 | 0.0% | $88.30 | +9.4% | Common | 55261F104 |
| YRD | Yirendai Ltd., ADR | 1,585,583 | $5,296 | 0.0% | $19.94 | — | ADR | 98585L100 |
| STT | State Street Corp. | 65,989 | $4,803 | 0.0% | $53.85 | +6.7% | Common | 857477103 |
| — | SL Green Realty Corp. | 71,090 | $4,236 | 0.0% | $97.46 | — | Common | 78440X101 |
| VNO | Vornado Realty Trust | 105,000 | $3,921 | 0.0% | $78.55 | — | Common | 929042109 |
| NVS | Novartis AG - ADR | 41,256 | $3,896 | 0.0% | $84.55 | — | ADR | 66987V109 |
| IVE | iShares S&P 500 Value ETF | 28,704 | $3,675 | 0.0% | $123.60 | — | ETF | 464287408 |
| EGP | EastGroup Properties, Inc. | 21,960 | $3,032 | 0.0% | $60.75 | — | Common | 277276101 |
| TFC | Truist Financial Corp. | 36,789 | $1,763 | 0.0% | $28.85 | +23.6% | Common | 89832Q109 |
| DXC | DXC Technology Co. | 67,379 | $1,735 | 0.0% | $45.18 | -52.8% | Common | 23355L106 |
| — | Liberty TripAdvisor Hldgs Inc. - A | 314,704 | $1,366 | 0.0% | $33.90 | — | Common | 531465102 |
| — | Lam Research Corp. | 2,455 | $1,159 | 0.0% | $83.02 | — | Common | 512807108 |
| SFUNY | Fang Holdings Ltd., Class A, ADR | 81,137 | $1,087 | 0.0% | $11.33 | — | ADR | 30711Y300 |
| ULTA | Ulta Beauty, Inc. | 3,080 | $884 | 0.0% | $249.33 | +1.5% | Common | 90384S303 |
| OTIS | Otis Worldwide Corp. | 12,579 | $850 | 0.0% | $47.48 | +26.5% | Common | 68902V107 |
| KMX | CarMax, Inc. | 3,760 | $355 | 0.0% | $46.21 | +102.9% | Common | 143130102 |
| IWV | iShares Russell 3000 ETF | 1,424 | $318 | 0.0% | $223.31 | — | ETF | 464287689 |