CIK: 0001036325 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $21,520,413 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Co. | 38,310,651 | $1,838,145 | 8.5% | $27.19 | +63.3% | Common | 949746101 |
| COF | Capital One Financial Corp. | 11,784,369 | $1,709,794 | 7.9% | $72.43 | +98.0% | Common | 14040H105 |
| AMAT | Applied Materials, Inc. | 8,400,643 | $1,321,925 | 6.1% | $39.02 | +257.7% | Common | 038222105 |
| BRK/A | Berkshire Hathaway Inc., Class A | 2,426 | $1,093,306 | 5.1% | $168191.69 | +156.7% | Common | 084670108 |
| USB | U.S. Bancorp | 17,822,958 | $1,001,116 | 4.7% | $35.09 | +39.2% | Common | 902973304 |
| AMZN | Amazon.com, Inc. | 277,198 | $924,272 | 4.3% | $19.49 | +778.2% | Common | 023135106 |
| META | Meta Platforms, Inc., Class A | 2,656,203 | $893,414 | 4.2% | $133.43 | +147.1% | Common | 30303M102 |
| INTC | Intel Corp. | 16,759,875 | $863,134 | 4.0% | $45.07 | +4.9% | Common | 458140100 |
| BK | Bank of New York Mellon Corp. | 14,731,986 | $855,634 | 4.0% | $22.39 | +127.9% | Common | 064058100 |
| GOOG | Alphabet Inc., Class C | 284,102 | $822,074 | 3.8% | $35.82 | +300.4% | Common | 02079K107 |
| CI | Cigna Corp. | 3,366,917 | $773,145 | 3.6% | $195.79 | +0.7% | Common | 125523100 |
| JPM | JPMorgan Chase & Co. | 4,869,065 | $771,016 | 3.6% | $41.50 | +256.2% | Common | 46625H100 |
| GOOGL | Alphabet Inc., Class A | 261,397 | $757,278 | 3.5% | $36.73 | +289.2% | Common | 02079K305 |
| TXN | Texas Instruments, Inc. | 3,241,083 | $610,847 | 2.8% | $29.01 | +486.5% | Common | 882508104 |
| VTRS | Viatris, Inc. | 44,868,651 | $607,073 | 2.8% | $13.18 | -15.7% | Common | 92556V106 |
| JD | JD.com, Inc., Class A, ADR | 7,551,882 | $529,160 | 2.5% | $60.96 | — | ADR | 47215P106 |
| BRK/B | Berkshire Hathaway Inc., Class B | 1,489,321 | $445,307 | 2.1% | $129.75 | +120.7% | Common | 084670702 |
| AXP | American Express Co. | 2,682,510 | $438,859 | 2.0% | $60.06 | +169.4% | Common | 025816109 |
| BABA | Alibaba Group Holding Ltd | 3,202,757 | $380,456 | 1.8% | $142.86 | — | ADR | 01609W102 |
| CB | Chubb Ltd. | 1,829,777 | $353,714 | 1.6% | $107.46 | +65.2% | Common | H1467J104 |
| DGX | Quest Diagnostics, Inc. | 2,006,628 | $347,167 | 1.6% | $76.94 | +82.6% | Common | 74834L100 |
| IAC | IAC/InterActiveCorp. | 2,112,392 | $276,111 | 1.3% | $129.53 | -12.9% | Common | 44891N208 |
| MKL | Markel Corp. | 219,505 | $270,869 | 1.3% | $631.27 | +99.9% | Common | 570535104 |
| TECK | Teck Resources Ltd., Class B | 8,604,918 | $247,994 | 1.2% | $26.12 | +5.0% | Common | 878742204 |
| DIDIY | DiDi Global Inc., ADS | 47,487,654 | $236,489 | 1.1% | $12.33 | — | ADR | 23292E108 |
| DAR | Darling Ingredients, Inc. | 3,159,389 | $218,914 | 1.0% | $71.03 | +2.3% | Common | 237266101 |
| MSFT | Microsoft Corp. | 444,003 | $149,327 | 0.7% | $26.70 | +1073.7% | Common | 594918104 |
| BAC | Bank of America Corp. | 3,339,702 | $148,583 | 0.7% | $24.00 | +70.9% | Common | 060505104 |
| NTB | Bank of N.T. Butterfield & Son Ltd. | 3,883,140 | $147,986 | 0.7% | $27.54 | +12.2% | Common | G0772R208 |
| L | Loews Corp. | 2,527,139 | $145,968 | 0.7% | $41.93 | +33.3% | Common | 540424108 |
| CPNG | Coupang, Inc., Class A | 4,094,836 | $120,306 | 0.6% | $44.27 | -36.4% | Common | 22266T109 |
| DUSA | Davis Select U.S. Equity ETF | 3,272,642 | $111,892 | 0.5% | $24.95 | — | ETF | 23908L207 |
| PNC | PNC Financial Services Group, Inc. | 495,433 | $99,344 | 0.5% | $83.63 | +108.4% | Common | 693475105 |
| — | Vimeo, Inc. | 5,401,983 | $97,020 | 0.5% | $37.83 | — | Common | 92719V100 |
| BIDU | Baidu, Inc., Class A, ADR | 646,474 | $96,189 | 0.4% | $190.69 | — | ADR | 056752108 |
| — | Hollysys Automation Technologies, Ltd. | 6,802,977 | $95,786 | 0.4% | $18.68 | — | Common | G45667105 |
| UNH | UnitedHealth Group, Inc. | 178,719 | $89,742 | 0.4% | $181.38 | +132.8% | Common | 91324P102 |
| — | Vroom, Inc. | 7,018,989 | $75,735 | 0.4% | $40.33 | — | Common | 92918V109 |
| DINT | Davis Select International ETF | 3,837,929 | $74,437 | 0.3% | $18.82 | — | ETF | 23908L405 |
| SCHW | Charles Schwab Corp. | 852,241 | $71,673 | 0.3% | $29.48 | +159.5% | Common | 808513105 |
| DFNL | Davis Select Financial ETF | 2,019,293 | $61,710 | 0.3% | $21.41 | — | ETF | 23908L108 |
| OC | Owens Corning | 671,766 | $60,795 | 0.3% | $52.27 | +73.7% | Common | 690742101 |
| DWLD | Davis Select Worldwide ETF | 1,893,720 | $55,278 | 0.3% | $21.25 | — | ETF | 23908L306 |
| — | Alleghany Corp. | 76,058 | $50,776 | 0.2% | $607.17 | — | Common | 017175100 |
| — | Liberty Media Corp., Series C | 765,148 | $48,388 | 0.2% | $43.40 | — | Common | 531229854 |
| CARR | Carrier Global Corp. | 849,655 | $46,085 | 0.2% | $17.13 | +197.4% | Common | 14448C104 |
| JCI | Johnson Controls International PLC | 519,206 | $42,217 | 0.2% | $31.73 | +119.5% | Common | G51502105 |
| — | Liberty Media Corp., Series A | 703,340 | $41,736 | 0.2% | $38.39 | — | Common | 531229870 |
| RTX | Raytheon Technologies Corp. | 482,682 | $41,540 | 0.2% | $54.61 | +45.3% | Common | 75513E101 |
| PLD | Prologis, Inc. | 224,282 | $37,760 | 0.2% | $45.17 | +192.1% | Common | 74340W103 |
| ETN | Eaton Corp. PLC | 199,860 | $34,540 | 0.2% | $52.83 | +194.2% | Common | G29183103 |
| RKT | Rocket Companies, Inc., Class A | 2,399,153 | $33,588 | 0.2% | $17.79 | -21.3% | Common | 77311W101 |
| — | Missfresh Ltd., Class B, ADS | 6,206,272 | $31,093 | 0.1% | $7.89 | — | ADR | 60500F105 |
| NOAH | Noah Holdings Ltd., Class A, ADS | 914,475 | $28,065 | 0.1% | $26.85 | — | ADR | 65487X102 |
| — | Quotient Technology, Inc. | 3,628,578 | $26,924 | 0.1% | $10.64 | — | Common | 749119103 |
| YOU | Clear Secure, Inc. | 772,002 | $24,218 | 0.1% | $34.81 | -5.1% | Common | 18467V109 |
| — | Liberty Global plc, Series C | 852,124 | $23,936 | 0.1% | $51.51 | — | Common | G5480U120 |
| IQ | iQIYI, Inc., Class A, ADR | 5,071,337 | $23,125 | 0.1% | $16.00 | — | ADR | 46267X108 |
| REXR | Rexford Industrial Realty, Inc. | 282,410 | $22,906 | 0.1% | $26.65 | — | Common | 76169C100 |
| AMT | American Tower Corp Class A | 75,980 | $22,224 | 0.1% | $240.14 | -0.3% | Common | 03027X100 |
| — | American Campus Communities, Inc. | 387,305 | $22,189 | 0.1% | $41.83 | — | Common | 024835100 |
| CVS | CVS Health Corp. | 213,733 | $22,049 | 0.1% | $59.39 | +35.5% | Common | 126650100 |
| EQIX | Equinix, Inc. | 26,068 | $22,049 | 0.1% | $375.31 | +96.7% | Common | 29444U700 |
| TRNO | Terreno Realty Corp. | 254,357 | $21,694 | 0.1% | $25.70 | — | Common | 88146M101 |
| PSA | Public Storage, Inc. | 57,510 | $21,541 | 0.1% | $169.74 | +62.4% | Common | 74460D109 |
| WELL | Welltower Inc. | 247,840 | $21,257 | 0.1% | $61.51 | +22.0% | Common | 95040Q104 |
| SPG | Simon Property Group, Inc. | 131,970 | $21,085 | 0.1% | $97.67 | +24.2% | Common | 828806109 |
| HUM | Humana Inc. | 44,965 | $20,857 | 0.1% | $241.08 | +76.2% | Common | 444859102 |
| IVE | iShares S&P 500 Value Index Fund | 132,773 | $20,796 | 0.1% | $156.47 | — | ETF | 464287408 |
| ORCL | Oracle Corp. | 237,597 | $20,721 | 0.1% | $27.58 | +222.3% | Common | 68389X105 |
| AVB | AvalonBay Communities, Inc. | 76,780 | $19,394 | 0.1% | $125.96 | +63.8% | Common | 053484101 |
| DLR | Digital Realty Trust, Inc. | 108,585 | $19,205 | 0.1% | $98.04 | +40.9% | Common | 253868103 |
| FERG1GBX | Ferguson PLC | 106,795 | $19,099 | 0.1% | $119.98 | — | Common | G3421J106 |
| BRX | Brixmor Property Group, Inc. | 729,790 | $18,544 | 0.1% | $14.41 | — | Common | 11120U105 |
| ARE | Alexandria Real Estate Equities, Inc. | 81,567 | $18,186 | 0.1% | $78.00 | +120.0% | Common | 015271109 |
| EQR | Equity Residential | 193,025 | $17,469 | 0.1% | $47.07 | +54.8% | Common | 29476L107 |
| ESS | Essex Property Trust, Inc. | 48,811 | $17,193 | 0.1% | $157.86 | +84.7% | Common | 297178105 |
| SAP | SAP SE, ADR | 115,688 | $16,209 | 0.1% | $82.52 | — | ADR | 803054204 |
| CCI | Crown Castle International Corp. | 74,640 | $15,580 | 0.1% | $153.33 | -2.2% | Common | 22822V101 |
| EG | Everest Re Group, Ltd. | 55,940 | $15,323 | 0.1% | $114.80 | +118.1% | Common | G3223R108 |
| CUZ | Cousins Properties, Inc. | 369,135 | $14,869 | 0.1% | $36.03 | — | Common | 222795502 |
| — | Federal Realty Investment Trust | 88,350 | $12,044 | 0.1% | $119.60 | — | Common | 313747206 |
| SHO | Sunstone Hotel Investors, Inc. | 976,160 | $11,450 | 0.1% | $11.46 | — | Common | 867892101 |
| DOC | Healthpeak Properties, Inc. | 311,556 | $11,244 | 0.1% | $24.70 | +10.9% | Common | 42250P103 |
| — | Retail Opportunity Investments Corp. | 572,485 | $11,221 | 0.1% | $16.04 | — | Common | 76131N101 |
| VTR | Ventas, Inc. | 218,170 | $11,153 | 0.1% | $43.86 | +2.9% | Common | 92276F100 |
| CPT | Camden Property Trust | 61,570 | $11,001 | 0.1% | $63.81 | +123.1% | Common | 133131102 |
| EXR | Extra Space Storage Inc. | 47,860 | $10,851 | 0.1% | $64.39 | +159.9% | Common | 30225T102 |
| AMH | American Homes 4 Rent, Class A | 245,510 | $10,707 | 0.0% | $25.41 | — | Common | 02665T306 |
| DEI | Douglas Emmett, Inc. | 293,430 | $9,830 | 0.0% | $36.37 | — | Common | 25960P109 |
| UDR | UDR, Inc. | 156,780 | $9,405 | 0.0% | $38.03 | +26.2% | Common | 902653104 |
| — | Healthcare Trust of America, Inc. | 271,420 | $9,063 | 0.0% | $27.74 | — | Common | 42225P501 |
| HST | Host Hotels & Resorts, Inc. | 505,810 | $8,796 | 0.0% | $11.77 | +18.6% | Common | 44107P104 |
| MTB | M&T Bank Corp. | 56,995 | $8,753 | 0.0% | $119.57 | +12.3% | Common | 55261F104 |
| BXP | Boston Properties, Inc. | 71,860 | $8,277 | 0.0% | $78.69 | +16.6% | Common | 101121101 |
| — | Life Storage, Inc. | 53,930 | $8,261 | 0.0% | $88.91 | — | Common | 53223X107 |
| HIW | Highwoods Properties, Inc. | 178,580 | $7,963 | 0.0% | $36.02 | — | Common | 431284108 |
| — | Hudson Pacific Properties, Inc. | 316,873 | $7,830 | 0.0% | $32.10 | — | Common | 444097109 |
| GLRE | Greenlight Capital Re, Ltd., Class A | 991,904 | $7,777 | 0.0% | $13.13 | -44.2% | Common | G4095J109 |
| — | VMware, Inc., Class A | 66,866 | $7,748 | 0.0% | $134.06 | — | Common | 928563402 |
| SUI | Sun Communities, Inc. | 31,530 | $6,620 | 0.0% | $171.39 | — | Common | 866674104 |
| STT | State Street Corp. | 68,480 | $6,369 | 0.0% | $54.94 | +49.2% | Common | 857477103 |
| — | STORE Capital Corp. | 159,790 | $5,497 | 0.0% | $34.40 | — | Common | 862121100 |
| — | Catchmark Timber Trust Inc., Class A | 587,000 | $5,113 | 0.0% | $8.71 | — | Common | 14912Y202 |
| VICI | VICI Properties, Inc. | 152,930 | $4,605 | 0.0% | $20.94 | +10.6% | Common | 925652109 |
| AKR | Acadia Realty Trust | 199,877 | $4,363 | 0.0% | $23.51 | — | Common | 004239109 |
| VNO | Vornado Realty Trust | 103,840 | $4,347 | 0.0% | $78.15 | — | Common | 929042109 |
| — | China Index Holdings Ltd., ADR | 4,452,643 | $4,319 | 0.0% | $3.64 | — | ADR | 16954W101 |
| — | SL Green Realty Corp. | 52,492 | $3,764 | 0.0% | $79.99 | — | Common | 78440X804 |
| NVS | Novartis AG - ADR | 43,035 | $3,764 | 0.0% | $84.96 | — | ADR | 66987V109 |
| — | CyrusOne Inc. | 36,920 | $3,312 | 0.0% | $68.54 | — | Common | 23283R100 |
| COLD | Americold Realty Trust | 87,230 | $2,860 | 0.0% | $29.05 | — | Common | 03064D108 |
| DXC | DXC Technology Co. | 57,665 | $1,856 | 0.0% | $45.18 | -27.9% | Common | 23355L106 |
| TFC | Truist Financial Corp. | 31,650 | $1,853 | 0.0% | $36.41 | +36.5% | Common | 89832Q109 |
| TCOM | Trip.com Group Ltd., ADR | 64,741 | $1,594 | 0.0% | $33.43 | — | ADR | 89677Q107 |
| IWV | iShares Russell 3000 Index Fund | 3,859 | $1,071 | 0.0% | $277.53 | — | ETF | 464287689 |
| — | Lam Research Corp. | 1,228 | $883 | 0.0% | $83.02 | — | Common | 512807108 |
| — | Liberty TripAdvisor Hldgs Inc. - A | 299,624 | $650 | 0.0% | $33.90 | — | Common | 531465102 |
| KMX | CarMax, Inc. | 3,760 | $490 | 0.0% | $46.21 | +203.0% | Common | 143130102 |
| SFUNY | Fang Holdings Ltd., Class A, ADR | 77,537 | $295 | 0.0% | $11.33 | — | ADR | 30711Y300 |