CIK: 0001036325 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $24,331,645 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COF | Capital One Financial Corp. | 14,585,733 | $2,256,267 | 9.3% | $72.43 | +91.3% | Common | 14040H105 |
| WFC | Wells Fargo & Co. | 40,873,138 | $1,851,144 | 7.6% | $27.19 | +47.0% | Common | 949746101 |
| AMAT | Applied Materials, Inc. | 9,006,379 | $1,282,508 | 5.3% | $39.02 | +230.1% | Common | 038222105 |
| GOOG | Alphabet Inc., Class C | 454,927 | $1,140,192 | 4.7% | $35.82 | +230.2% | Common | 02079K107 |
| AMZN | Amazon.com, Inc. | 328,299 | $1,129,401 | 4.6% | $19.49 | +752.8% | Common | 023135106 |
| META | Facebook, Inc, Class A | 3,189,141 | $1,108,896 | 4.6% | $133.43 | +138.8% | Common | 30303M102 |
| USB | U.S. Bancorp | 18,182,687 | $1,035,868 | 4.3% | $35.09 | +36.0% | Common | 902973304 |
| BRK/A | Berkshire Hathaway Inc., Class A | 2,455 | $1,027,665 | 4.2% | $168191.69 | +149.9% | Common | 084670108 |
| BABA | Alibaba Group Holding Ltd., ADR | 4,366,296 | $990,189 | 4.1% | $178.63 | — | ADR | 01609W102 |
| JPM | JPMorgan Chase & Co. | 5,705,379 | $887,415 | 3.6% | $41.50 | +236.7% | Common | 46625H100 |
| — | New Oriental Education & Tech ADR | 106,357,379 | $871,067 | 3.6% | $15.64 | — | ADR | 647581107 |
| AXP | American Express Co. | 4,917,390 | $812,500 | 3.3% | $60.06 | +146.2% | Common | 025816109 |
| BK | Bank of New York Mellon Corp. | 15,117,609 | $774,475 | 3.2% | $22.39 | +95.8% | Common | 064058100 |
| INTC | Intel Corp. | 12,994,214 | $729,495 | 3.0% | $44.45 | +20.5% | Common | 458140100 |
| GOOGL | Alphabet Inc., Class A | 266,498 | $650,732 | 2.7% | $36.73 | +215.6% | Common | 02079K305 |
| TXN | Texas Instruments, Inc. | 3,311,977 | $636,893 | 2.6% | $29.01 | +466.0% | Common | 882508104 |
| VTRS | Viatris, Inc. | 41,920,221 | $599,040 | 2.5% | $13.30 | -10.8% | Common | 92556V106 |
| DIDIY | DiDi Global Inc., ADS | 43,449,548 | $555,767 | 2.3% | $12.79 | — | ADR | 23292E108 |
| BRK/B | Berkshire Hathaway Inc., Class B | 1,538,419 | $427,557 | 1.8% | $129.75 | +115.4% | Common | 084670702 |
| DGX | Quest Diagnostics, Inc. | 2,815,614 | $371,577 | 1.5% | $76.94 | +55.7% | Common | 74834L100 |
| IAC | IAC/InterActiveCorp. | 2,139,086 | $329,783 | 1.4% | $129.53 | 0.0% | Common | 44891N208 |
| — | Vroom, Inc. | 7,105,437 | $297,434 | 1.2% | $40.69 | — | Common | 92918V109 |
| CB | Chubb Ltd. | 1,863,653 | $296,209 | 1.2% | $107.46 | +44.5% | Common | H1467J104 |
| CI | Cigna Corp. | 1,164,735 | $276,124 | 1.1% | $186.41 | +23.2% | Common | 125523100 |
| JD | JD.com, Inc., Class A, ADR | 3,356,852 | $267,910 | 1.1% | $32.16 | — | ADR | 47215P106 |
| MKL | Markel Corp. | 224,821 | $266,797 | 1.1% | $631.27 | +89.9% | Common | 570535104 |
| RTX | Raytheon Technologies Corp. | 2,253,821 | $192,273 | 0.8% | $54.61 | +38.7% | Common | 75513E101 |
| — | Vimeo, Inc. | 3,468,766 | $169,970 | 0.7% | $49.00 | — | Common | 92719V100 |
| CPNG | Coupang, Inc., Class A | 4,023,541 | $168,264 | 0.7% | $44.69 | -8.4% | Common | 22266T109 |
| NTB | Bank of N.T. Butterfield & Son Ltd. | 4,158,609 | $147,423 | 0.6% | $27.54 | +9.1% | Common | G0772R208 |
| BAC | Bank of America Corp. | 3,520,291 | $145,142 | 0.6% | $24.00 | +52.3% | Common | 060505104 |
| L | Loews Corp. | 2,633,059 | $143,897 | 0.6% | $41.93 | +31.3% | Common | 540424108 |
| MSFT | Microsoft Corp. | 456,782 | $123,742 | 0.5% | $26.70 | +816.5% | Common | 594918104 |
| DUSA | Davis Select U.S. Equity ETF | 3,253,975 | $114,782 | 0.5% | $24.95 | — | ETF | 23908L207 |
| — | Hollysys Automation Technologies, Ltd. | 7,119,507 | $106,081 | 0.4% | $18.68 | — | Common | G45667105 |
| PNC | PNC Financial Services Group, Inc. | 533,400 | $101,751 | 0.4% | $83.63 | +89.8% | Common | 693475105 |
| DAR | Darling Ingredients, Inc. | 1,474,600 | $99,536 | 0.4% | $70.43 | 0.0% | Common | 237266101 |
| BIDU | Baidu, Inc., Class A, ADR | 478,709 | $97,609 | 0.4% | $205.11 | — | ADR | 056752108 |
| TAL | TAL Education Group | 3,583,276 | $90,406 | 0.4% | $35.20 | — | ADR | 874080104 |
| DINT | Davis Select International ETF | 3,794,802 | $88,381 | 0.4% | $18.82 | — | ETF | 23908L405 |
| IQ | iQIYI, Inc., Class A, ADR | 5,138,170 | $80,053 | 0.3% | $16.00 | — | ADR | 46267X108 |
| UNH | UnitedHealth Group, Inc. | 195,000 | $78,086 | 0.3% | $181.38 | +103.5% | Common | 91324P102 |
| CARR | Carrier Global Corp. | 1,432,778 | $69,633 | 0.3% | $17.13 | +145.0% | Common | 14448C104 |
| OC | Owens Corning | 698,066 | $68,341 | 0.3% | $52.27 | +91.1% | Common | 690742101 |
| SCHW | Charles Schwab Corp. | 911,202 | $66,345 | 0.3% | $29.48 | +126.0% | Common | 808513105 |
| CVS | CVS Health Corp. | 780,426 | $65,119 | 0.3% | $59.39 | +18.7% | Common | 126650100 |
| DWLD | Davis Select Worldwide ETF | 1,883,939 | $64,374 | 0.3% | $21.25 | — | ETF | 23908L306 |
| DFNL | Davis Select Financial ETF | 1,995,446 | $59,861 | 0.2% | $21.30 | — | ETF | 23908L108 |
| — | Alleghany Corp. | 81,180 | $54,153 | 0.2% | $607.17 | — | Common | 017175100 |
| RKT | Rocket Companies, Inc., Class A | 2,576,921 | $49,863 | 0.2% | $17.79 | 0.0% | Common | 77311W101 |
| — | Missfresh Ltd., Class B, ADS | 6,211,241 | $49,016 | 0.2% | $7.89 | — | ADR | 60500F105 |
| NOAH | Noah Holdings Ltd., Class A, ADS | 957,006 | $45,171 | 0.2% | $26.85 | — | ADR | 65487X102 |
| — | Quotient Technology, Inc. | 3,824,167 | $41,339 | 0.2% | $10.64 | — | Common | 749119103 |
| — | Liberty Media Corp., Series C | 796,898 | $38,418 | 0.2% | $43.40 | — | Common | 531229854 |
| JCI | Johnson Controls International PLC | 557,494 | $38,261 | 0.2% | $31.73 | +85.7% | Common | G51502105 |
| PLD | Prologis, Inc. | 308,422 | $36,866 | 0.2% | $45.17 | +126.6% | Common | 74340W103 |
| ETN | Eaton Corp. PLC | 220,177 | $32,626 | 0.1% | $52.83 | +153.5% | Common | G29183103 |
| — | Liberty Media Corp., Series A | 722,928 | $30,818 | 0.1% | $38.39 | — | Common | 531229870 |
| PSA | Public Storage, Inc. | 83,260 | $25,035 | 0.1% | $169.74 | +34.6% | Common | 74460D109 |
| ORCL | Oracle Corp. | 299,724 | $23,331 | 0.1% | $27.58 | +166.8% | Common | 68389X105 |
| — | Liberty Global plc, Series C | 854,964 | $23,118 | 0.1% | $51.51 | — | Common | G5480U120 |
| ESS | Essex Property Trust, Inc. | 70,961 | $21,289 | 0.1% | $157.86 | +57.9% | Common | 297178105 |
| MTB | M&T Bank Corp. | 143,743 | $20,887 | 0.1% | $119.54 | +12.6% | Common | 55261F104 |
| EQIX | Equinix, Inc. | 25,978 | $20,850 | 0.1% | $375.31 | +80.9% | Common | 29444U700 |
| WELL | Welltower Inc. | 245,050 | $20,364 | 0.1% | $59.36 | +14.4% | Common | 95040Q104 |
| HUM | Humana Inc. | 45,822 | $20,286 | 0.1% | $241.08 | +73.4% | Common | 444859102 |
| AVB | AvalonBay Communities, Inc. | 97,150 | $20,274 | 0.1% | $125.96 | +35.4% | Common | 053484101 |
| YOU | Clear Secure, Inc. | 500,000 | $20,000 | 0.1% | $35.76 | 0.0% | Common | 18467V109 |
| SPG | Simon Property Group, Inc. | 149,550 | $19,513 | 0.1% | $97.67 | -1.4% | Common | 828806109 |
| BRX | Brixmor Property Group, Inc. | 836,990 | $19,159 | 0.1% | $14.41 | — | Common | 11120U105 |
| FERG1GBX | Ferguson PLC | 135,797 | $18,923 | 0.1% | $119.98 | — | Common | G3421J106 |
| REXR | Rexford Industrial Realty, Inc. | 329,930 | $18,790 | 0.1% | $26.65 | — | Common | 76169C100 |
| TRNO | Terreno Realty Corp. | 287,847 | $18,572 | 0.1% | $25.70 | — | Common | 88146M101 |
| HST | Host Hotels & Resorts, Inc. | 1,076,400 | $18,396 | 0.1% | $11.63 | +23.9% | Common | 44107P104 |
| SAP | SAP SE, ADR | 125,225 | $17,589 | 0.1% | $82.52 | — | ADR | 803054204 |
| TCOM | Trip.com Group Ltd., ADR | 460,149 | $16,317 | 0.1% | $33.43 | — | ADR | 89677Q107 |
| EQR | Equity Residential | 208,920 | $16,087 | 0.1% | $47.07 | +34.0% | Common | 29476L107 |
| — | American Campus Communities, Inc. | 331,315 | $15,479 | 0.1% | $40.73 | — | Common | 024835100 |
| EG | Everest Re Group, Ltd. | 59,915 | $15,099 | 0.1% | $114.80 | +107.7% | Common | G3223R108 |
| — | Hudson Pacific Properties, Inc. | 539,160 | $14,999 | 0.1% | $32.10 | — | Common | 444097109 |
| DLR | Digital Realty Trust, Inc. | 92,155 | $13,866 | 0.1% | $90.90 | +41.3% | Common | 253868103 |
| ARE | Alexandria Real Estate Equities, Inc. | 69,097 | $12,572 | 0.1% | $61.11 | +139.9% | Common | 015271109 |
| — | VMware, Inc., Class A | 78,104 | $12,494 | 0.1% | $134.06 | — | Common | 928563402 |
| CUZ | Cousins Properties, Inc. | 329,165 | $12,107 | 0.0% | $35.88 | — | Common | 222795502 |
| — | Life Storage, Inc. | 111,430 | $11,962 | 0.0% | $88.91 | — | Common | 53223X107 |
| — | Federal Realty Investment Trust | 97,750 | $11,453 | 0.0% | $119.60 | — | Common | 313747206 |
| BXP | Boston Properties, Inc. | 95,270 | $10,917 | 0.0% | $78.69 | +11.8% | Common | 101121101 |
| SHO | Sunstone Hotel Investors, Inc. | 844,700 | $10,491 | 0.0% | $11.25 | — | Common | 867892101 |
| EXR | Extra Space Storage Inc. | 63,560 | $10,412 | 0.0% | $64.39 | +93.9% | Common | 30225T102 |
| — | CyrusOne Inc. | 145,235 | $10,387 | 0.0% | $68.54 | — | Common | 23283R100 |
| DOC | Healthpeak Properties, Inc. | 311,556 | $10,372 | 0.0% | $24.70 | +6.1% | Common | 42250P103 |
| AMH | American Homes 4 Rent, Class A | 258,620 | $10,047 | 0.0% | $25.41 | — | Common | 02665T306 |
| DEI | Douglas Emmett, Inc. | 290,860 | $9,779 | 0.0% | $36.37 | — | Common | 25960P109 |
| GLRE | Greenlight Capital Re, Ltd., Class A | 1,065,984 | $9,732 | 0.0% | $13.13 | -30.2% | Common | G4095J109 |
| — | China Index Holdings Ltd., ADR | 4,605,924 | $9,258 | 0.0% | $3.64 | — | ADR | 16954W101 |
| VTR | Ventas, Inc. | 160,080 | $9,141 | 0.0% | $43.40 | +9.3% | Common | 92276F100 |
| — | Retail Opportunity Investments Corp. | 509,615 | $9,000 | 0.0% | $15.87 | — | Common | 76131N101 |
| AKR | Acadia Realty Trust | 386,457 | $8,487 | 0.0% | $23.51 | — | Common | 004239109 |
| CPT | Camden Property Trust | 61,570 | $8,168 | 0.0% | $63.81 | +65.7% | Common | 133131102 |
| HIW | Highwoods Properties, Inc. | 176,940 | $7,992 | 0.0% | $36.02 | — | Common | 431284108 |
| — | Coresite Realty Corp. | 47,455 | $6,387 | 0.0% | $99.85 | — | Common | 21870Q105 |
| STT | State Street Corp. | 71,909 | $5,917 | 0.0% | $54.94 | +31.9% | Common | 857477103 |
| UDR | UDR, Inc. | 115,870 | $5,675 | 0.0% | $34.51 | +14.7% | Common | 902653104 |
| — | SL Green Realty Corp. | 69,292 | $5,543 | 0.0% | $79.99 | — | Common | 78440X804 |
| AMT | American Tower Corp Class A | 20,240 | $5,468 | 0.0% | $221.28 | 0.0% | Common | 03027X100 |
| SUI | Sun Communities, Inc. | 31,530 | $5,404 | 0.0% | $171.39 | — | Common | 866674104 |
| VNO | Vornado Realty Trust | 102,690 | $4,793 | 0.0% | $78.55 | — | Common | 929042109 |
| VICI | VICI Properties, Inc. | 152,930 | $4,744 | 0.0% | $20.94 | +15.6% | Common | 925652109 |
| — | Healthcare Trust of America, Inc. | 176,320 | $4,708 | 0.0% | $26.70 | — | Common | 42225P501 |
| NVS | Novartis AG - ADR | 46,888 | $4,278 | 0.0% | $84.96 | — | ADR | 66987V109 |
| TFC | Truist Financial Corp. | 51,632 | $2,866 | 0.0% | $36.30 | +29.6% | Common | 89832Q109 |
| RHP | Ryman Hospitality Properties, Inc. | 33,940 | $2,680 | 0.0% | $77.51 | — | Common | 78377T107 |
| DXC | DXC Technology Co. | 67,379 | $2,624 | 0.0% | $45.18 | -21.0% | Common | 23355L106 |
| — | Six Flags Entertainment Corp. | 39,830 | $1,724 | 0.0% | $46.47 | — | Common | 83001A102 |
| — | Lam Research Corp. | 2,455 | $1,597 | 0.0% | $83.02 | — | Common | 512807108 |
| — | Liberty TripAdvisor Hldgs Inc. - A | 301,274 | $1,226 | 0.0% | $33.90 | — | Common | 531465102 |
| ULTA | Ulta Beauty, Inc. | 3,080 | $1,065 | 0.0% | $249.33 | +31.5% | Common | 90384S303 |
| SFUNY | Fang Holdings Ltd., Class A, ADR | 81,137 | $961 | 0.0% | $11.33 | — | ADR | 30711Y300 |
| KMX | CarMax, Inc. | 3,760 | $486 | 0.0% | $46.21 | +167.5% | Common | 143130102 |