CIK: 0001036325 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $21,634,170 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COF | Capital One Financial Corp. | 11,981,529 | $1,940,648 | 9.0% | $72.43 | +108.1% | Common | 14040H105 |
| WFC | Wells Fargo & Co. | 39,532,458 | $1,834,701 | 8.5% | $27.19 | +53.0% | Common | 949746101 |
| AMAT | Applied Materials, Inc. | 8,744,831 | $1,125,722 | 5.2% | $39.02 | +234.7% | Common | 038222105 |
| USB | U.S. Bancorp | 17,893,269 | $1,063,576 | 4.9% | $35.09 | +33.0% | Common | 902973304 |
| BRK/A | Berkshire Hathaway Inc., Class A | 2,437 | $1,002,531 | 4.6% | $168191.69 | +151.3% | Common | 084670108 |
| AMZN | Amazon.com, Inc. | 278,993 | $916,503 | 4.2% | $19.49 | +785.1% | Common | 023135106 |
| META | Facebook, Inc, Class A | 2,687,674 | $912,170 | 4.2% | $133.43 | +168.1% | Common | 30303M102 |
| JD | JD.com, Inc., Class A, ADR | 11,932,842 | $862,029 | 4.0% | $60.96 | — | ADR | 47215P106 |
| JPM | JPMorgan Chase & Co. | 4,980,647 | $815,282 | 3.8% | $41.50 | +238.1% | Common | 46625H100 |
| GOOG | Alphabet Inc., Class C | 290,077 | $773,144 | 3.6% | $35.82 | +282.0% | Common | 02079K107 |
| BK | Bank of New York Mellon Corp. | 14,776,642 | $766,021 | 3.5% | $22.39 | +104.9% | Common | 064058100 |
| GOOGL | Alphabet Inc., Class A | 264,449 | $707,010 | 3.3% | $36.73 | +267.7% | Common | 02079K305 |
| INTC | Intel Corp. | 13,098,323 | $697,879 | 3.2% | $44.45 | +12.1% | Common | 458140100 |
| AXP | American Express Co. | 4,099,289 | $686,754 | 3.2% | $60.06 | +163.5% | Common | 025816109 |
| CI | Cigna Corp. | 3,342,960 | $669,127 | 3.1% | $195.79 | +2.6% | Common | 125523100 |
| TXN | Texas Instruments, Inc. | 3,268,663 | $628,270 | 2.9% | $29.01 | +479.0% | Common | 882508104 |
| VTRS | Viatris, Inc. | 43,735,795 | $592,620 | 2.7% | $13.24 | -11.5% | Common | 92556V106 |
| BRK/B | Berkshire Hathaway Inc., Class B | 1,518,531 | $414,468 | 1.9% | $129.75 | +116.5% | Common | 084670702 |
| DGX | Quest Diagnostics, Inc. | 2,742,956 | $398,579 | 1.8% | $76.94 | +74.8% | Common | 74834L100 |
| DIDIY | DiDi Global Inc., ADS | 47,520,152 | $354,037 | 1.6% | $12.33 | — | ADR | 23292E108 |
| CB | Chubb Ltd. | 1,837,733 | $318,810 | 1.5% | $107.46 | +53.5% | Common | H1467J104 |
| IAC | IAC/InterActiveCorp. | 2,130,841 | $277,627 | 1.3% | $129.53 | -14.9% | Common | 44891N208 |
| MKL | Markel Corp. | 220,001 | $262,930 | 1.2% | $631.27 | +95.3% | Common | 570535104 |
| DAR | Darling Ingredients, Inc. | 3,184,695 | $228,980 | 1.1% | $71.03 | +0.7% | Common | 237266101 |
| BABA | Alibaba Group Holding Ltd | 1,288,199 | $190,718 | 0.9% | $178.63 | — | ADR | 01609W102 |
| RTX | Raytheon Technologies Corp. | 2,215,873 | $190,476 | 0.9% | $54.61 | +41.7% | Common | 75513E101 |
| — | Vroom, Inc. | 7,244,261 | $159,881 | 0.7% | $40.33 | — | Common | 92918V109 |
| — | Hollysys Automation Technologies, Ltd. | 6,934,478 | $143,474 | 0.7% | $18.68 | — | Common | G45667105 |
| BAC | Bank of America Corp. | 3,349,842 | $142,201 | 0.7% | $24.00 | +50.4% | Common | 060505104 |
| NTB | Bank of N.T. Butterfield & Son Ltd. | 3,967,465 | $140,885 | 0.7% | $27.54 | -1.7% | Common | G0772R208 |
| L | Loews Corp. | 2,543,809 | $137,188 | 0.6% | $41.93 | +27.5% | Common | 540424108 |
| MSFT | Microsoft Corp. | 449,640 | $126,763 | 0.6% | $26.70 | +951.3% | Common | 594918104 |
| CPNG | Coupang, Inc., Class A | 4,199,082 | $116,944 | 0.5% | $44.27 | -21.9% | Common | 22266T109 |
| DUSA | Davis Select U.S. Equity ETF | 3,253,975 | $110,245 | 0.5% | $24.95 | — | ETF | 23908L207 |
| BIDU | Baidu, Inc., Class A, ADR | 665,620 | $102,339 | 0.5% | $190.69 | — | ADR | 056752108 |
| — | Vimeo, Inc. | 3,458,540 | $101,577 | 0.5% | $49.00 | — | Common | 92719V100 |
| PNC | PNC Financial Services Group, Inc. | 496,587 | $97,152 | 0.4% | $83.63 | +92.2% | Common | 693475105 |
| DINT | Davis Select International ETF | 3,794,802 | $74,644 | 0.3% | $18.82 | — | ETF | 23908L405 |
| UNH | UnitedHealth Group, Inc. | 187,028 | $73,079 | 0.3% | $181.38 | +112.2% | Common | 91324P102 |
| CVS | CVS Health Corp. | 779,200 | $66,123 | 0.3% | $59.39 | +22.1% | Common | 126650100 |
| SCHW | Charles Schwab Corp. | 855,141 | $62,288 | 0.3% | $29.48 | +128.6% | Common | 808513105 |
| TECK | Teck Resources Ltd., Class B | 2,494,773 | $62,145 | 0.3% | $22.91 | 0.0% | Common | 878742204 |
| DFNL | Davis Select Financial ETF | 1,995,446 | $60,682 | 0.3% | $21.30 | — | ETF | 23908L108 |
| OC | Owens Corning | 675,301 | $57,738 | 0.3% | $52.27 | +79.9% | Common | 690742101 |
| DWLD | Davis Select Worldwide ETF | 1,883,939 | $55,991 | 0.3% | $21.25 | — | ETF | 23908L306 |
| — | Alleghany Corp. | 75,932 | $47,413 | 0.2% | $607.17 | — | Common | 017175100 |
| CARR | Carrier Global Corp. | 903,815 | $46,781 | 0.2% | $17.13 | +196.0% | Common | 14448C104 |
| IQ | iQIYI, Inc., Class A, ADR | 5,132,973 | $41,218 | 0.2% | $16.00 | — | ADR | 46267X108 |
| — | Liberty Media Corp., Series C | 789,546 | $40,591 | 0.2% | $43.40 | — | Common | 531229854 |
| RKT | Rocket Companies, Inc., Class A | 2,428,674 | $38,956 | 0.2% | $17.79 | -13.6% | Common | 77311W101 |
| JCI | Johnson Controls International PLC | 520,627 | $35,444 | 0.2% | $31.73 | +108.7% | Common | G51502105 |
| NOAH | Noah Holdings Ltd., Class A, ADS | 937,227 | $34,799 | 0.2% | $26.85 | — | ADR | 65487X102 |
| — | Liberty Media Corp., Series A | 724,211 | $34,074 | 0.2% | $38.39 | — | Common | 531229870 |
| PLD | Prologis, Inc. | 266,652 | $33,446 | 0.2% | $45.17 | +152.8% | Common | 74340W103 |
| ETN | Eaton Corp. PLC | 200,477 | $29,933 | 0.1% | $52.83 | +182.5% | Common | G29183103 |
| — | Missfresh Ltd., Class B, ADS | 6,211,241 | $25,894 | 0.1% | $7.89 | — | ADR | 60500F105 |
| — | Liberty Global plc, Series C | 854,964 | $25,187 | 0.1% | $51.51 | — | Common | G5480U120 |
| ORCL | Oracle Corp. | 267,512 | $23,308 | 0.1% | $27.58 | +202.1% | Common | 68389X105 |
| MTB | M&T Bank Corp. | 149,429 | $22,316 | 0.1% | $119.57 | +0.6% | Common | 55261F104 |
| — | Quotient Technology, Inc. | 3,737,915 | $21,755 | 0.1% | $10.64 | — | Common | 749119103 |
| YOU | Clear Secure, Inc. | 503,579 | $20,672 | 0.1% | $35.76 | +17.0% | Common | 18467V109 |
| EQIX | Equinix, Inc. | 25,978 | $20,526 | 0.1% | $375.31 | +103.1% | Common | 29444U700 |
| SPG | Simon Property Group, Inc. | 148,540 | $19,306 | 0.1% | $97.67 | +4.7% | Common | 828806109 |
| HST | Host Hotels & Resorts, Inc. | 1,167,670 | $19,068 | 0.1% | $11.77 | +13.9% | Common | 44107P104 |
| REXR | Rexford Industrial Realty, Inc. | 329,930 | $18,724 | 0.1% | $26.65 | — | Common | 76169C100 |
| — | American Campus Communities, Inc. | 386,245 | $18,714 | 0.1% | $41.83 | — | Common | 024835100 |
| TRNO | Terreno Realty Corp. | 287,847 | $18,201 | 0.1% | $25.70 | — | Common | 88146M101 |
| HUM | Humana Inc. | 45,311 | $17,633 | 0.1% | $241.08 | +68.7% | Common | 444859102 |
| AVB | AvalonBay Communities, Inc. | 79,510 | $17,623 | 0.1% | $125.96 | +53.1% | Common | 053484101 |
| WELL | Welltower Inc. | 213,800 | $17,617 | 0.1% | $59.36 | +29.4% | Common | 95040Q104 |
| AMT | American Tower Corp Class A | 65,750 | $17,451 | 0.1% | $240.24 | +3.5% | Common | 03027X100 |
| ESS | Essex Property Trust, Inc. | 54,371 | $17,385 | 0.1% | $157.86 | +74.4% | Common | 297178105 |
| BRX | Brixmor Property Group, Inc. | 783,030 | $17,313 | 0.1% | $14.41 | — | Common | 11120U105 |
| PSA | Public Storage, Inc. | 57,320 | $17,030 | 0.1% | $169.74 | +51.6% | Common | 74460D109 |
| SAP | SAP SE, ADR | 124,796 | $16,852 | 0.1% | $82.52 | — | ADR | 803054204 |
| EQR | Equity Residential | 193,025 | $15,620 | 0.1% | $47.07 | +47.5% | Common | 29476L107 |
| FERG1GBX | Ferguson PLC | 108,985 | $15,200 | 0.1% | $119.98 | — | Common | G3421J106 |
| SHO | Sunstone Hotel Investors, Inc. | 1,205,990 | $14,400 | 0.1% | $11.46 | — | Common | 867892101 |
| EG | Everest Re Group, Ltd. | 56,156 | $14,083 | 0.1% | $114.80 | +105.9% | Common | G3223R108 |
| CUZ | Cousins Properties, Inc. | 369,135 | $13,765 | 0.1% | $36.03 | — | Common | 222795502 |
| TCOM | Trip.com Group Ltd., ADR | 437,111 | $13,441 | 0.1% | $33.43 | — | ADR | 89677Q107 |
| DLR | Digital Realty Trust, Inc. | 92,155 | $13,312 | 0.1% | $90.90 | +47.7% | Common | 253868103 |
| ARE | Alexandria Real Estate Equities, Inc. | 69,097 | $13,202 | 0.1% | $61.11 | +168.5% | Common | 015271109 |
| — | Federal Realty Investment Trust | 97,750 | $11,534 | 0.1% | $119.60 | — | Common | 313747206 |
| — | VMware, Inc., Class A | 77,471 | $11,520 | 0.1% | $134.06 | — | Common | 928563402 |
| — | CyrusOne Inc. | 145,235 | $11,243 | 0.1% | $68.54 | — | Common | 23283R100 |
| DOC | Healthpeak Properties, Inc. | 311,556 | $10,431 | 0.0% | $24.70 | +12.8% | Common | 42250P103 |
| — | Retail Opportunity Investments Corp. | 572,485 | $9,973 | 0.0% | $16.04 | — | Common | 76131N101 |
| AMH | American Homes 4 Rent, Class A | 258,620 | $9,859 | 0.0% | $25.41 | — | Common | 02665T306 |
| DEI | Douglas Emmett, Inc. | 293,430 | $9,275 | 0.0% | $36.37 | — | Common | 25960P109 |
| — | Hudson Pacific Properties, Inc. | 346,580 | $9,105 | 0.0% | $32.10 | — | Common | 444097109 |
| CPT | Camden Property Trust | 61,570 | $9,080 | 0.0% | $63.81 | +97.0% | Common | 133131102 |
| VTR | Ventas, Inc. | 160,080 | $8,838 | 0.0% | $43.40 | +13.1% | Common | 92276F100 |
| — | Healthcare Trust of America, Inc. | 271,420 | $8,050 | 0.0% | $27.74 | — | Common | 42225P501 |
| EXR | Extra Space Storage Inc. | 47,860 | $8,040 | 0.0% | $64.39 | +130.3% | Common | 30225T102 |
| BXP | Boston Properties, Inc. | 71,860 | $7,786 | 0.0% | $78.69 | +14.7% | Common | 101121101 |
| HIW | Highwoods Properties, Inc. | 176,940 | $7,761 | 0.0% | $36.02 | — | Common | 431284108 |
| — | Life Storage, Inc. | 64,580 | $7,410 | 0.0% | $88.91 | — | Common | 53223X107 |
| GLRE | Greenlight Capital Re, Ltd., Class A | 995,164 | $7,354 | 0.0% | $13.13 | -36.5% | Common | G4095J109 |
| CCI | Crown Castle International Corp. | 42,000 | $7,279 | 0.0% | $155.91 | 0.0% | Common | 22822V101 |
| — | China Index Holdings Ltd., ADR | 4,510,863 | $6,676 | 0.0% | $3.64 | — | ADR | 16954W101 |
| AKR | Acadia Realty Trust | 322,587 | $6,584 | 0.0% | $23.51 | — | Common | 004239109 |
| — | Coresite Realty Corp. | 47,455 | $6,574 | 0.0% | $99.85 | — | Common | 21870Q105 |
| UDR | UDR, Inc. | 115,870 | $6,139 | 0.0% | $34.51 | +31.1% | Common | 902653104 |
| STT | State Street Corp. | 69,212 | $5,864 | 0.0% | $54.94 | +36.7% | Common | 857477103 |
| SUI | Sun Communities, Inc. | 31,530 | $5,836 | 0.0% | $171.39 | — | Common | 866674104 |
| VICI | VICI Properties, Inc. | 152,930 | $4,345 | 0.0% | $20.94 | +14.8% | Common | 925652109 |
| VNO | Vornado Realty Trust | 102,690 | $4,314 | 0.0% | $78.55 | — | Common | 929042109 |
| — | SL Green Realty Corp. | 52,492 | $3,719 | 0.0% | $79.99 | — | Common | 78440X804 |
| NVS | Novartis AG - ADR | 44,968 | $3,677 | 0.0% | $84.96 | — | ADR | 66987V109 |
| RHP | Ryman Hospitality Properties, Inc. | 37,480 | $3,137 | 0.0% | $78.10 | — | Common | 78377T107 |
| TFC | Truist Financial Corp. | 52,316 | $3,068 | 0.0% | $36.41 | +23.9% | Common | 89832Q109 |
| COLD | Americold Realty Trust | 87,230 | $2,534 | 0.0% | $29.05 | — | Common | 03064D108 |
| DXC | DXC Technology Co. | 67,379 | $2,265 | 0.0% | $45.18 | -16.2% | Common | 23355L106 |
| — | Lam Research Corp. | 2,455 | $1,397 | 0.0% | $83.02 | — | Common | 512807108 |
| ULTA | Ulta Beauty, Inc. | 3,080 | $1,112 | 0.0% | $249.33 | +44.9% | Common | 90384S303 |
| — | Liberty TripAdvisor Hldgs Inc. - A | 301,274 | $931 | 0.0% | $33.90 | — | Common | 531465102 |
| SFUNY | Fang Holdings Ltd., Class A, ADR | 79,407 | $500 | 0.0% | $11.33 | — | ADR | 30711Y300 |
| KMX | CarMax, Inc. | 3,760 | $481 | 0.0% | $46.21 | +188.0% | Common | 143130102 |
| IVE | iShares S&P 500 Value Index Fund | 1,894 | $275 | 0.0% | $145.20 | — | ETF | 464287408 |