Location: Tucson, AZ
CIK: 0001036325 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $22.85B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COF | Capital One Financial Corp. | 15,827,375 | $2.014B | 8.8% | $72.43 | +49.0% | Common | 14040H105 |
| WFC | Wells Fargo & Co. | 40,917,419 | $1.599B | 7.0% | $27.19 | +16.3% | Common | 949746101 |
| AMAT | Applied Materials, Inc. | 9,766,030 | $1.305B | 5.7% | $39.02 | +170.9% | Common | 038222105 |
| GOOG | Alphabet Inc., Class C | 578,616 | $1.197B | 5.2% | $35.82 | +174.9% | Common | 02079K107 |
| USB | U.S. Bancorp | 18,170,271 | $1.005B | 4.4% | $35.09 | +14.9% | Common | 902973304 |
| AMZN | Amazon.com, Inc. | 321,840 | $996M | 4.4% | $16.54 | +858.2% | Common | 023135106 |
| — | New Oriental Education & Tech ADR | 70,536,201 | $988M | 4.3% | $19.42 | — | ADR | 647581107 |
| JPM | JPMorgan Chase & Co. | 6,360,706 | $968M | 4.2% | $41.50 | +206.6% | Common | 46625H100 |
| BRK/A | Berkshire Hathaway Inc., Class A | 2,468 | $952M | 4.2% | $168191.69 | +118.0% | Common | 084670108 |
| META | Facebook, Inc, Class A | 3,176,709 | $936M | 4.1% | $133.43 | +100.4% | Common | 30303M102 |
| BABA | Alibaba Group Holding Ltd., ADR | 4,080,075 | $925M | 4.0% | $175.25 | — | ADR | 01609W102 |
| INTC | Intel Corp. | 12,921,833 | $827M | 3.6% | $44.45 | +21.7% | Common | 458140100 |
| BK | Bank of New York Mellon Corp. | 15,033,588 | $711M | 3.1% | $22.39 | +71.0% | Common | 064058100 |
| AXP | American Express Co. | 4,955,587 | $701M | 3.1% | $60.06 | +107.1% | Common | 025816109 |
| CARR | Carrier Global Corp. | 16,379,299 | $692M | 3.0% | $17.13 | +112.7% | Common | 14448C104 |
| TXN | Texas Instruments, Inc. | 3,308,255 | $625M | 2.7% | $29.01 | +421.7% | Common | 882508104 |
| VTRS | Viatris, Inc. | 41,289,579 | $577M | 2.5% | $13.32 | -0.0% | Common | 92556V106 |
| GOOGL | Alphabet Inc., Class A | 265,082 | $547M | 2.4% | $36.73 | +166.7% | Common | 02079K305 |
| — | IAC/InterActiveCorp. | 2,190,683 | $474M | 2.1% | $119.78 | — | Common | 44891N109 |
| BRK/B | Berkshire Hathaway Inc., Class B | 1,529,550 | $391M | 1.7% | $129.75 | +87.2% | Common | 084670702 |
| DGX | Quest Diagnostics, Inc. | 2,778,106 | $357M | 1.6% | $76.36 | +46.8% | Common | 74834L100 |
| RTX | Raytheon Technologies Corp. | 4,434,513 | $343M | 1.5% | $54.61 | +19.5% | Common | 75513E101 |
| CB | Chubb Ltd. | 1,802,098 | $285M | 1.2% | $105.83 | +42.0% | Common | H1467J104 |
| CI | Cigna Corp. | 1,160,391 | $281M | 1.2% | $186.41 | +9.5% | Common | 125523100 |
| JD | JD.com, Inc., Class A, ADR | 3,246,555 | $274M | 1.2% | $30.54 | — | ADR | 47215P106 |
| MKL | Markel Corp. | 215,341 | $245M | 1.1% | $606.29 | +77.9% | Common | 570535104 |
| NTB | Bank of N.T. Butterfield & Son Ltd. | 4,063,750 | $155M | 0.7% | $27.49 | +0.6% | Common | G0772R208 |
| CPNG | Coupang, Inc., Class A | 2,857,142 | $141M | 0.6% | $46.22 | 0.0% | Common | 22266T109 |
| BAC | Bank of America Corp. | 3,625,509 | $140M | 0.6% | $24.00 | +27.6% | Common | 060505104 |
| L | Loews Corp. | 2,592,253 | $133M | 0.6% | $41.72 | +14.7% | Common | 540424108 |
| — | Vroom, Inc. | 2,892,267 | $113M | 0.5% | $38.99 | — | Common | 92918V109 |
| MSFT | Microsoft Corp. | 458,913 | $108M | 0.5% | $26.70 | +734.7% | Common | 594918104 |
| DUSA | Davis Select U.S. Equity ETF | 3,274,426 | $108M | 0.5% | $24.95 | — | ETF | 23908L207 |
| PNC | PNC Financial Services Group, Inc. | 562,204 | $98.62M | 0.4% | $83.63 | +65.7% | Common | 693475105 |
| DINT | Davis Select International ETF | 3,806,844 | $90.98M | 0.4% | $18.82 | — | ETF | 23908L405 |
| — | Hollysys Automation Technologies, Ltd. | 7,190,885 | $90.03M | 0.4% | $18.68 | — | Common | G45667105 |
| UNH | UnitedHealth Group, Inc. | 196,144 | $72.98M | 0.3% | $181.38 | +76.2% | Common | 91324P102 |
| TAL | TAL Education Group | 1,247,808 | $67.19M | 0.3% | $53.85 | — | ADR | 874080104 |
| OC | Owens Corning | 698,312 | $64.31M | 0.3% | $52.27 | +60.4% | Common | 690742101 |
| DWLD | Davis Select Worldwide ETF | 1,899,502 | $64.15M | 0.3% | $21.25 | — | ETF | 23908L306 |
| — | Quotient Technology, Inc. | 3,771,498 | $61.63M | 0.3% | $10.64 | — | Common | 749119103 |
| SCHW | Charles Schwab Corp. | 912,314 | $59.47M | 0.3% | $29.48 | +93.1% | Common | 808513105 |
| CVS | CVS Health Corp. | 781,279 | $58.78M | 0.3% | $59.39 | +4.9% | Common | 126650100 |
| DFNL | Davis Select Financial ETF | 1,995,451 | $55.99M | 0.2% | $21.30 | — | ETF | 23908L108 |
| BIDU | Baidu, Inc., Class A, ADR | 216,940 | $47.2M | 0.2% | $206.57 | — | ADR | 056752108 |
| JCI | Johnson Controls International PLC | 755,448 | $45.08M | 0.2% | $31.73 | +57.5% | Common | G51502105 |
| — | Alleghany Corp. | 69,731 | $43.67M | 0.2% | $597.34 | — | Common | 017175100 |
| NOAH | Noah Holdings Ltd., Class A, ADS | 936,263 | $41.57M | 0.2% | $26.39 | — | ADR | 65487X102 |
| — | Liberty Media Corp., Series C | 779,542 | $33.75M | 0.1% | $43.29 | — | Common | 531229854 |
| PLD | Prologis, Inc. | 315,402 | $33.43M | 0.1% | $45.17 | +96.3% | Common | 74340W103 |
| ETN | Eaton Corp. PLC | 230,335 | $31.85M | 0.1% | $52.83 | +125.1% | Common | G29183103 |
| HUM | Humana Inc. | 63,563 | $26.65M | 0.1% | $241.08 | +58.2% | Common | 444859102 |
| — | Liberty Media Corp., Series A | 695,909 | $26.6M | 0.1% | $38.22 | — | Common | 531229870 |
| EQIX | Equinix, Inc. | 33,288 | $22.62M | 0.1% | $375.31 | +66.4% | Common | 29444U700 |
| ESS | Essex Property Trust, Inc. | 81,461 | $22.14M | 0.1% | $157.86 | +37.8% | Common | 297178105 |
| — | Liberty Global plc, Series C | 854,964 | $21.84M | 0.1% | $51.51 | — | Common | G5480U120 |
| ORCL | Oracle Corp. | 300,403 | $21.08M | 0.1% | $27.58 | +119.7% | Common | 68389X105 |
| PSA | Public Storage, Inc. | 85,100 | $21M | 0.1% | $169.74 | +10.9% | Common | 74460D109 |
| BRX | Brixmor Property Group, Inc. | 1,013,070 | $20.49M | 0.1% | $14.41 | — | Common | 11120U105 |
| HST | Host Hotels & Resorts, Inc. | 1,100,970 | $18.55M | 0.1% | $11.63 | +11.1% | Common | 44107P104 |
| AVB | AvalonBay Communities, Inc. | 99,230 | $18.31M | 0.1% | $125.96 | +17.3% | Common | 053484101 |
| TCOM | Trip.com Group Ltd., ADR | 456,453 | $18.09M | 0.1% | $33.43 | — | ADR | 89677Q107 |
| REXR | Rexford Industrial Realty, Inc. | 355,210 | $17.9M | 0.1% | $26.65 | — | Common | 76169C100 |
| IQ | iQIYI, Inc., Class A, ADR | 1,066,212 | $17.72M | 0.1% | $17.60 | — | ADR | 46267X108 |
| FERG1GBX | Ferguson PLC | 145,011 | $17.4M | 0.1% | $119.98 | — | Common | G3421J106 |
| SPG | Simon Property Group, Inc. | 152,850 | $17.39M | 0.1% | $97.67 | -18.1% | Common | 828806109 |
| TRNO | Terreno Realty Corp. | 294,697 | $17.02M | 0.1% | $25.70 | — | Common | 88146M101 |
| EQR | Equity Residential | 213,560 | $15.3M | 0.1% | $47.07 | +16.4% | Common | 29476L107 |
| SAP | SAP SE, ADR | 124,240 | $15.26M | 0.1% | $82.52 | — | ADR | 803054204 |
| — | Hudson Pacific Properties, Inc. | 551,040 | $14.95M | 0.1% | $32.10 | — | Common | 444097109 |
| EG | Everest Re Group, Ltd. | 60,018 | $14.87M | 0.1% | $114.80 | +88.7% | Common | G3223R108 |
| WELL | Welltower Inc. | 204,970 | $14.68M | 0.1% | $57.69 | +2.3% | Common | 95040Q104 |
| BXP | Boston Properties, Inc. | 141,530 | $14.33M | 0.1% | $78.69 | -3.8% | Common | 101121101 |
| DOC | Healthpeak Properties, Inc. | 395,596 | $12.56M | 0.1% | $24.70 | -5.0% | Common | 42250P103 |
| — | American Campus Communities, Inc. | 281,875 | $12.17M | 0.1% | $39.68 | — | Common | 024835100 |
| CUZ | Cousins Properties, Inc. | 335,715 | $11.87M | 0.1% | $35.88 | — | Common | 222795502 |
| — | VMware, Inc., Class A | 77,884 | $11.72M | 0.1% | $134.06 | — | Common | 928563402 |
| ARE | Alexandria Real Estate Equities, Inc. | 70,697 | $11.62M | 0.1% | $61.11 | +122.0% | Common | 015271109 |
| DLR | Digital Realty Trust, Inc. | 76,365 | $10.76M | 0.0% | $83.14 | +40.1% | Common | 253868103 |
| SHO | Sunstone Hotel Investors, Inc. | 862,360 | $10.74M | 0.0% | $11.25 | — | Common | 867892101 |
| — | China Index Holdings Ltd., ADR | 4,607,415 | $10.14M | 0.0% | $3.64 | — | ADR | 16954W101 |
| — | Federal Realty Investment Trust | 99,800 | $10.13M | 0.0% | $119.60 | — | Common | 313747206 |
| — | CyrusOne Inc. | 148,415 | $10.05M | 0.0% | $68.54 | — | Common | 23283R100 |
| — | Life Storage, Inc. | 113,750 | $9.777M | 0.0% | $88.91 | — | Common | 53223X107 |
| GLRE | Greenlight Capital Re, Ltd., Class A | 1,078,784 | $9.385M | 0.0% | $13.13 | -37.7% | Common | G4095J109 |
| DEI | Douglas Emmett, Inc. | 297,560 | $9.343M | 0.0% | $36.37 | — | Common | 25960P109 |
| AKR | Acadia Realty Trust | 489,997 | $9.295M | 0.0% | $23.51 | — | Common | 004239109 |
| CCI | Crown Castle International Corp. | 53,880 | $9.274M | 0.0% | $68.12 | +86.9% | Common | 22822V101 |
| MTB | M&T Bank Corp. | 59,543 | $9.027M | 0.0% | $98.29 | +28.4% | Common | 55261F104 |
| AMH | American Homes 4 Rent, Class A | 264,130 | $8.806M | 0.0% | $25.41 | — | Common | 02665T306 |
| VTR | Ventas, Inc. | 163,440 | $8.718M | 0.0% | $43.40 | -0.4% | Common | 92276F100 |
| EXR | Extra Space Storage Inc. | 64,950 | $8.609M | 0.0% | $64.39 | +55.6% | Common | 30225T102 |
| — | Retail Opportunity Investments Corp. | 523,325 | $8.305M | 0.0% | $15.87 | — | Common | 76131N101 |
| HIW | Highwoods Properties, Inc. | 181,130 | $7.778M | 0.0% | $36.02 | — | Common | 431284108 |
| CPT | Camden Property Trust | 62,730 | $6.895M | 0.0% | $63.81 | +37.9% | Common | 133131102 |
| STT | State Street Corp. | 71,004 | $5.965M | 0.0% | $54.72 | +20.7% | Common | 857477103 |
| — | Coresite Realty Corp. | 48,595 | $5.824M | 0.0% | $99.85 | — | Common | 21870Q105 |
| UDR | UDR, Inc. | 118,600 | $5.202M | 0.0% | $34.51 | 0.0% | Common | 902653104 |
| — | SL Green Realty Corp. | 71,002 | $4.969M | 0.0% | $97.46 | — | Common | 78440X101 |
| VNO | Vornado Realty Trust | 105,000 | $4.766M | 0.0% | $78.55 | — | Common | 929042109 |
| VICI | VICI Properties, Inc. | 156,540 | $4.421M | 0.0% | $20.94 | 0.0% | Common | 925652109 |
| TFC | Truist Financial Corp. | 74,484 | $4.344M | 0.0% | $36.30 | +20.0% | Common | 89832Q109 |
| NVS | Novartis AG - ADR | 44,424 | $3.797M | 0.0% | $84.62 | — | ADR | 66987V109 |
| RHP | Ryman Hospitality Properties, Inc. | 34,730 | $2.692M | 0.0% | $77.51 | — | Common | 78377T107 |
| DXC | DXC Technology Co. | 67,379 | $2.106M | 0.0% | $45.18 | -39.3% | Common | 23355L106 |
| — | Liberty TripAdvisor Hldgs Inc. - A | 301,274 | $1.922M | 0.0% | $33.90 | — | Common | 531465102 |
| — | Six Flags Entertainment Corp. | 39,830 | $1.851M | 0.0% | $46.47 | — | Common | 83001A102 |
| — | Lam Research Corp. | 2,455 | $1.461M | 0.0% | $83.02 | — | Common | 512807108 |
| SFUNY | Fang Holdings Ltd., Class A, ADR | 81,137 | $1.014M | 0.0% | $11.33 | — | ADR | 30711Y300 |
| ULTA | Ulta Beauty, Inc. | 3,080 | $952K | 0.0% | $249.33 | +24.6% | Common | 90384S303 |
| KMX | CarMax, Inc. | 3,760 | $499K | 0.0% | $46.21 | +163.4% | Common | 143130102 |