CIK: 0001036325 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $19,791,478 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Co. | 33,967,518 | $1,646,066 | 8.3% | $27.19 | +78.3% | Common | 949746101 |
| COF | Capital One Financial Corp. | 11,386,174 | $1,494,891 | 7.6% | $72.43 | +87.6% | Common | 14040H105 |
| BRK/A | Berkshire Hathaway Inc., Class A | 2,349 | $1,242,435 | 6.3% | $168191.69 | +188.7% | Common | 084670108 |
| AMAT | Applied Materials, Inc. | 8,051,951 | $1,061,247 | 5.4% | $39.02 | +240.5% | Common | 038222105 |
| USB | U.S. Bancorp | 17,265,465 | $917,659 | 4.6% | $35.09 | +36.3% | Common | 902973304 |
| AMZN | Amazon.com, Inc. | 268,267 | $874,537 | 4.4% | $19.49 | +692.9% | Common | 023135106 |
| INTC | Intel Corp. | 16,727,945 | $829,037 | 4.2% | $45.07 | +2.5% | Common | 458140100 |
| CI | Cigna Corp. | 3,361,983 | $805,565 | 4.1% | $195.79 | +11.5% | Common | 125523100 |
| GOOG | Alphabet Inc., Class C | 271,365 | $757,919 | 3.8% | $35.82 | +276.7% | Common | 02079K107 |
| META | Meta Platforms, Inc., Class A | 3,352,260 | $745,409 | 3.8% | $157.26 | +57.8% | Common | 30303M102 |
| BK | Bank of New York Mellon Corp. | 14,243,589 | $706,909 | 3.6% | $22.39 | +126.7% | Common | 064058100 |
| GOOGL | Alphabet Inc., Class A | 251,517 | $699,557 | 3.5% | $36.73 | +267.0% | Common | 02079K305 |
| JPM | JPMorgan Chase & Co. | 4,647,137 | $633,498 | 3.2% | $41.50 | +222.1% | Common | 46625H100 |
| VTRS | Viatris, Inc. | 56,666,290 | $616,529 | 3.1% | $12.74 | -13.2% | Common | 92556V106 |
| TXN | Texas Instruments, Inc. | 3,121,511 | $572,735 | 2.9% | $29.01 | +442.2% | Common | 882508104 |
| JD | JD.com, Inc., Class A, ADR | 8,901,083 | $515,106 | 2.6% | $60.50 | — | ADR | 47215P106 |
| BRK/B | Berkshire Hathaway Inc., Class B | 1,389,714 | $490,444 | 2.5% | $129.75 | +149.3% | Common | 084670702 |
| CB | Chubb Ltd. | 1,778,467 | $380,414 | 1.9% | $107.46 | +79.5% | Common | H1467J104 |
| TECK | Teck Resources Ltd., Class B | 8,505,298 | $343,529 | 1.7% | $26.12 | +36.9% | Common | 878742204 |
| BABA | Alibaba Group Holding Ltd | 3,100,179 | $337,299 | 1.7% | $142.86 | — | ADR | 01609W102 |
| MKL | Markel Corp. | 216,073 | $318,760 | 1.6% | $631.27 | +104.6% | Common | 570535104 |
| AXP | American Express Co. | 1,640,907 | $306,850 | 1.6% | $60.06 | +186.0% | Common | 025816109 |
| DGX | Quest Diagnostics, Inc. | 1,947,058 | $266,474 | 1.3% | $76.94 | +67.9% | Common | 74834L100 |
| DAR | Darling Ingredients, Inc. | 3,216,376 | $258,532 | 1.3% | $71.01 | -1.9% | Common | 237266101 |
| IAC | IAC/InterActiveCorp. | 2,046,779 | $205,251 | 1.0% | $129.53 | -25.0% | Common | 44891N208 |
| L | Loews Corp. | 2,461,965 | $159,585 | 0.8% | $41.93 | +44.2% | Common | 540424108 |
| CPNG | Coupang, Inc., Class A | 8,652,810 | $152,982 | 0.8% | $32.21 | -33.6% | Common | 22266T109 |
| MSFT | Microsoft Corp. | 432,438 | $133,325 | 0.7% | $26.70 | +991.2% | Common | 594918104 |
| NTB | Bank of N.T. Butterfield & Son Ltd. | 3,698,930 | $132,718 | 0.7% | $27.54 | +13.1% | Common | G0772R208 |
| BAC | Bank of America Corp. | 3,208,874 | $132,270 | 0.7% | $24.00 | +70.1% | Common | 060505104 |
| DIDIY | DiDi Global Inc., ADS | 46,147,871 | $115,370 | 0.6% | $12.33 | — | ADR | 23292E108 |
| DUSA | Davis Select U.S. Equity ETF | 3,308,560 | $109,116 | 0.6% | $25.04 | — | ETF | 23908L207 |
| — | Hollysys Automation Technologies, Ltd. | 6,479,573 | $103,479 | 0.5% | $18.68 | — | Common | G45667105 |
| PNC | PNC Financial Services Group, Inc. | 493,789 | $91,079 | 0.5% | $83.63 | +108.2% | Common | 693475105 |
| UNH | UnitedHealth Group, Inc. | 153,093 | $78,073 | 0.4% | $181.38 | +148.7% | Common | 91324P102 |
| SCHW | Charles Schwab Corp. | 846,351 | $71,356 | 0.4% | $29.48 | +182.8% | Common | 808513105 |
| DINT | Davis Select International ETF | 3,898,825 | $68,699 | 0.3% | $18.80 | — | ETF | 23908L405 |
| — | Vimeo, Inc. | 5,532,179 | $65,722 | 0.3% | $37.22 | — | Common | 92719V100 |
| — | Alleghany Corp. | 75,902 | $64,289 | 0.3% | $607.17 | — | Common | 017175100 |
| DFNL | Davis Select Financial ETF | 2,043,955 | $63,138 | 0.3% | $21.52 | — | ETF | 23908L108 |
| BIDU | Baidu, Inc., Class A, ADR | 470,655 | $62,268 | 0.3% | $190.69 | — | ADR | 056752108 |
| OC | Owens Corning | 666,296 | $60,966 | 0.3% | $52.27 | +75.8% | Common | 690742101 |
| DWLD | Davis Select Worldwide ETF | 1,925,400 | $52,563 | 0.3% | $21.35 | — | ETF | 23908L306 |
| — | Liberty Media Corp., Series C | 726,767 | $50,757 | 0.3% | $43.40 | — | Common | 531229854 |
| RKT | Rocket Companies, Inc., Class A | 4,101,341 | $45,607 | 0.2% | $15.01 | -26.1% | Common | 77311W101 |
| — | Liberty Media Corp., Series A | 676,000 | $42,676 | 0.2% | $38.39 | — | Common | 531229870 |
| CARR | Carrier Global Corp. | 829,265 | $38,038 | 0.2% | $17.13 | +160.3% | Common | 14448C104 |
| PLD | Prologis, Inc. | 211,422 | $34,140 | 0.2% | $45.17 | +199.9% | Common | 74340W103 |
| JCI | Johnson Controls International PLC | 509,952 | $33,438 | 0.2% | $31.73 | +100.6% | Common | G51502105 |
| ETN | Eaton Corp. PLC | 195,482 | $29,666 | 0.1% | $52.83 | +178.8% | Common | G29183103 |
| WELL | Welltower Inc. | 245,210 | $23,574 | 0.1% | $61.51 | +27.9% | Common | 95040Q104 |
| PSA | Public Storage, Inc. | 56,830 | $22,180 | 0.1% | $169.74 | +77.4% | Common | 74460D109 |
| IQ | iQIYI, Inc., Class A, ADR | 4,800,514 | $21,794 | 0.1% | $16.00 | — | ADR | 46267X108 |
| — | Liberty Global plc, Series C | 838,034 | $21,713 | 0.1% | $51.51 | — | Common | G5480U120 |
| — | American Campus Communities, Inc. | 380,075 | $21,273 | 0.1% | $41.83 | — | Common | 024835100 |
| CVS | CVS Health Corp. | 208,424 | $21,095 | 0.1% | $59.39 | +54.9% | Common | 126650100 |
| YOU | Clear Secure, Inc. | 763,084 | $20,512 | 0.1% | $34.81 | -36.3% | Common | 18467V109 |
| NOAH | Noah Holdings Ltd., Class A, ADS | 860,097 | $20,238 | 0.1% | $26.85 | — | ADR | 65487X102 |
| ARE | Alexandria Real Estate Equities, Inc. | 96,217 | $19,364 | 0.1% | $90.88 | +78.9% | Common | 015271109 |
| AVB | AvalonBay Communities, Inc. | 77,840 | $19,333 | 0.1% | $127.14 | +67.3% | Common | 053484101 |
| AMT | American Tower Corp Class A | 76,830 | $19,301 | 0.1% | $239.86 | -10.4% | Common | 03027X100 |
| — | Vroom, Inc. | 7,227,158 | $19,224 | 0.1% | $39.25 | — | Common | 92918V109 |
| BRX | Brixmor Property Group, Inc. | 740,570 | $19,114 | 0.1% | $14.58 | — | Common | 11120U105 |
| HUM | Humana Inc. | 43,825 | $19,071 | 0.1% | $241.08 | +66.8% | Common | 444859102 |
| EQIX | Equinix, Inc. | 25,708 | $19,066 | 0.1% | $375.31 | +77.1% | Common | 29444U700 |
| ORCL | Oracle Corp. | 223,403 | $18,482 | 0.1% | $27.58 | +179.0% | Common | 68389X105 |
| REXR | Rexford Industrial Realty, Inc. | 244,610 | $18,245 | 0.1% | $26.65 | — | Common | 76169C100 |
| EQR | Equity Residential | 195,705 | $17,598 | 0.1% | $47.45 | +58.6% | Common | 29476L107 |
| ESS | Essex Property Trust, Inc. | 49,521 | $17,109 | 0.1% | $159.72 | +80.2% | Common | 297178105 |
| SPG | Simon Property Group, Inc. | 129,990 | $17,101 | 0.1% | $97.67 | +17.2% | Common | 828806109 |
| EG | Everest Re Group, Ltd. | 55,492 | $16,724 | 0.1% | $114.80 | +133.0% | Common | G3223R108 |
| RTX | Raytheon Technologies Corp. | 165,988 | $16,444 | 0.1% | $54.61 | +58.9% | Common | 75513E101 |
| TRNO | Terreno Realty Corp. | 218,767 | $16,200 | 0.1% | $25.70 | — | Common | 88146M101 |
| DLR | Digital Realty Trust, Inc. | 109,835 | $15,575 | 0.1% | $98.35 | +27.6% | Common | 253868103 |
| CCI | Crown Castle International Corp. | 83,150 | $15,349 | 0.1% | $152.56 | -4.5% | Common | 22822V101 |
| CUZ | Cousins Properties, Inc. | 374,715 | $15,097 | 0.1% | $36.10 | — | Common | 222795502 |
| FERG1GBX | Ferguson PLC | 102,469 | $13,821 | 0.1% | $119.98 | — | Common | G3421J106 |
| VTR | Ventas, Inc. | 220,890 | $13,642 | 0.1% | $43.90 | +8.4% | Common | 92276F100 |
| SAP | SAP SE, ADR | 113,252 | $12,566 | 0.1% | $82.52 | — | ADR | 803054204 |
| SHO | Sunstone Hotel Investors, Inc. | 987,020 | $11,627 | 0.1% | $11.46 | — | Common | 867892101 |
| FRT | Federal Realty Investment Trust | 89,450 | $10,919 | 0.1% | $103.82 | 0.0% | Common | 313745101 |
| DOC | Healthpeak Properties, Inc. | 315,586 | $10,834 | 0.1% | $24.73 | +9.1% | Common | 42250P103 |
| — | Retail Opportunity Investments Corp. | 546,985 | $10,606 | 0.1% | $16.04 | — | Common | 76131N101 |
| CPT | Camden Property Trust | 62,830 | $10,442 | 0.1% | $65.39 | +118.6% | Common | 133131102 |
| EXR | Extra Space Storage Inc. | 48,580 | $9,988 | 0.1% | $65.94 | +156.2% | Common | 30225T102 |
| AMH | American Homes 4 Rent, Class A | 248,510 | $9,948 | 0.1% | $25.59 | — | Common | 02665T306 |
| DEI | Douglas Emmett, Inc. | 297,360 | $9,938 | 0.1% | $36.33 | — | Common | 25960P109 |
| HST | Host Hotels & Resorts, Inc. | 510,430 | $9,918 | 0.1% | $11.77 | +26.8% | Common | 44107P104 |
| MTB | M&T Bank Corp. | 55,975 | $9,488 | 0.0% | $119.57 | +30.0% | Common | 55261F104 |
| BXP | Boston Properties, Inc. | 73,000 | $9,402 | 0.0% | $78.98 | +23.3% | Common | 101121101 |
| UDR | UDR, Inc. | 158,320 | $9,083 | 0.0% | $38.03 | +28.1% | Common | 902653104 |
| — | Healthcare Trust of America, Inc. | 275,270 | $8,627 | 0.0% | $27.79 | — | Common | 42225P501 |
| HIW | Highwoods Properties, Inc. | 180,640 | $8,262 | 0.0% | $36.13 | — | Common | 431284108 |
| — | VMware, Inc., Class A | 68,916 | $7,847 | 0.0% | $133.46 | — | Common | 928563402 |
| GLRE | Greenlight Capital Re, Ltd., Class A | 987,110 | $6,979 | 0.0% | $13.13 | -44.7% | Common | G4095J109 |
| STT | State Street Corp. | 67,412 | $5,873 | 0.0% | $54.94 | +47.4% | Common | 857477103 |
| — | Hudson Pacific Properties, Inc. | 208,243 | $5,779 | 0.0% | $32.10 | — | Common | 444097109 |
| NTST | NetSTREIT Corp. | 251,230 | $5,638 | 0.0% | $22.44 | — | Common | 64119V303 |
| SUI | Sun Communities, Inc. | 31,950 | $5,601 | 0.0% | $171.44 | — | Common | 866674104 |
| — | Missfresh Ltd., Class B, ADS | 6,172,251 | $5,581 | 0.0% | $7.89 | — | ADR | 60500F105 |
| IIPR | Innovative Industrial Properties, Inc. | 25,900 | $5,320 | 0.0% | $205.41 | — | Common | 45781V101 |
| — | Catchmark Timber Trust Inc., Class A | 599,280 | $4,914 | 0.0% | $8.70 | — | Common | 14912Y202 |
| — | Life Storage, Inc. | 34,520 | $4,848 | 0.0% | $88.91 | — | Common | 53223X107 |
| VNO | Vornado Realty Trust | 105,270 | $4,771 | 0.0% | $77.70 | — | Common | 929042109 |
| — | STORE Capital Corp. | 161,730 | $4,727 | 0.0% | $34.34 | — | Common | 862121100 |
| — | China Index Holdings Ltd., ADR | 4,362,758 | $4,625 | 0.0% | $3.64 | — | ADR | 16954W101 |
| VICI | VICI Properties, Inc. | 155,340 | $4,421 | 0.0% | $20.96 | +8.2% | Common | 925652109 |
| AKR | Acadia Realty Trust | 202,227 | $4,382 | 0.0% | $23.49 | — | Common | 004239109 |
| SLG | SL Green Realty Corp. | 53,031 | $4,305 | 0.0% | $81.18 | — | Common | 78440X887 |
| CUBE | CubeSmart | 59,740 | $3,108 | 0.0% | $52.03 | — | Common | 229663109 |
| NVS | Novartis AG - ADR | 32,656 | $2,866 | 0.0% | $84.96 | — | ADR | 66987V109 |
| COLD | Americold Realty Trust | 89,040 | $2,482 | 0.0% | $29.03 | — | Common | 03064D108 |
| DXC | DXC Technology Co. | 57,665 | $1,882 | 0.0% | $45.18 | -26.8% | Common | 23355L106 |
| TFC | Truist Financial Corp. | 30,318 | $1,719 | 0.0% | $36.41 | +39.0% | Common | 89832Q109 |
| — | Radius Global Infrastructure, Inc. | 110,870 | $1,583 | 0.0% | $14.28 | — | Common | 750481103 |
| IVE | iShares S&P 500 Value Index Fund | 7,749 | $1,207 | 0.0% | $156.47 | — | ETF | 464287408 |
| TCOM | Trip.com Group Ltd., ADR | 49,106 | $1,135 | 0.0% | $33.43 | — | ADR | 89677Q107 |
| — | Lam Research Corp. | 1,228 | $660 | 0.0% | $83.02 | — | Common | 512807108 |
| — | Liberty TripAdvisor Hldgs Inc. - A | 289,034 | $593 | 0.0% | $33.90 | — | Common | 531465102 |
| — | Skechers U.S.A, Inc. Class A | 12,400 | $505 | 0.0% | $40.73 | — | Common | 830566105 |
| SFUNY | Fang Holdings Ltd., Class A, ADR | 75,977 | $268 | 0.0% | $11.33 | — | ADR | 30711Y300 |