CIK: 0001036325 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $15,585,933 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Co. | 32,639,532 | $1,278,490 | 8.2% | $27.19 | +46.9% | Common | 949746101 |
| COF | Capital One Financial Corp. | 10,960,176 | $1,141,941 | 7.3% | $72.43 | +58.0% | Common | 14040H105 |
| BRK/A | Berkshire Hathaway Inc., Class A | 2,238 | $915,230 | 5.9% | $168191.69 | +180.1% | Common | 084670108 |
| CI | Cigna Corp. | 3,138,133 | $826,961 | 5.3% | $195.79 | +23.3% | Common | 125523100 |
| USB | U.S. Bancorp | 16,628,587 | $765,248 | 4.9% | $35.09 | +19.4% | Common | 902973304 |
| AMAT | Applied Materials, Inc. | 7,415,384 | $674,652 | 4.3% | $39.02 | +171.8% | Common | 038222105 |
| INTC | Intel Corp. | 16,579,278 | $620,231 | 4.0% | $45.07 | -9.9% | Common | 458140100 |
| VTRS | Viatris, Inc. | 55,466,147 | $580,731 | 3.7% | $12.74 | -27.1% | Common | 92556V106 |
| BK | Bank of New York Mellon Corp. | 13,833,713 | $577,004 | 3.7% | $22.39 | +78.9% | Common | 064058100 |
| GOOG | Alphabet Inc., Class C | 258,487 | $565,427 | 3.6% | $35.82 | +227.4% | Common | 02079K107 |
| JD | JD.com, Inc., Class A, ADR | 8,670,281 | $556,805 | 3.6% | $60.50 | — | ADR | 47215P106 |
| AMZN | Amazon.com, Inc. | 5,206,603 | $552,993 | 3.5% | $119.69 | +4.5% | Common | 023135106 |
| META | Meta Platforms, Inc., Class A | 3,304,953 | $532,924 | 3.4% | $157.26 | +21.8% | Common | 30303M102 |
| GOOGL | Alphabet Inc., Class A | 239,369 | $521,647 | 3.3% | $36.73 | +218.1% | Common | 02079K305 |
| JPM | JPMorgan Chase & Co. | 4,503,786 | $507,171 | 3.3% | $41.50 | +172.3% | Common | 46625H100 |
| TXN | Texas Instruments, Inc. | 2,991,064 | $459,577 | 2.9% | $29.01 | +420.4% | Common | 882508104 |
| BRK/B | Berkshire Hathaway Inc., Class B | 1,320,164 | $360,431 | 2.3% | $129.75 | +141.8% | Common | 084670702 |
| CB | Chubb Ltd. | 1,713,457 | $336,831 | 2.2% | $107.46 | +82.6% | Common | H1467J104 |
| TECK | Teck Resources Ltd., Class B | 10,909,614 | $333,507 | 2.1% | $29.06 | +35.8% | Common | 878742204 |
| MKL | Markel Corp. | 211,457 | $273,467 | 1.8% | $631.27 | +117.4% | Common | 570535104 |
| OC | Owens Corning | 3,395,504 | $252,320 | 1.6% | $81.22 | +8.7% | Common | 690742101 |
| DGX | Quest Diagnostics, Inc. | 1,889,815 | $251,308 | 1.6% | $76.94 | +65.0% | Common | 74834L100 |
| BABA | Alibaba Group Holding Ltd | 2,180,288 | $247,855 | 1.6% | $142.86 | — | ADR | 01609W102 |
| DAR | Darling Ingredients, Inc. | 3,190,790 | $190,809 | 1.2% | $71.01 | +6.9% | Common | 237266101 |
| AXP | American Express Co. | 1,089,117 | $150,973 | 1.0% | $60.06 | +162.3% | Common | 025816109 |
| IAC | IAC/InterActiveCorp. | 1,964,023 | $149,207 | 1.0% | $129.53 | -45.6% | Common | 44891N208 |
| L | Loews Corp. | 2,156,086 | $127,770 | 0.8% | $41.93 | +48.2% | Common | 540424108 |
| NTB | Bank of N.T. Butterfield & Son Ltd. | 3,528,707 | $110,060 | 0.7% | $27.54 | -3.3% | Common | G0772R208 |
| CPNG | Coupang, Inc., Class A | 8,571,656 | $109,289 | 0.7% | $32.21 | -57.7% | Common | 22266T109 |
| BAC | Bank of America Corp. | 3,173,444 | $98,789 | 0.6% | $24.00 | +36.4% | Common | 060505104 |
| MSFT | Microsoft Corp. | 377,148 | $96,863 | 0.6% | $26.70 | +886.5% | Common | 594918104 |
| — | Hollysys Automation Technologies, Ltd. | 6,148,742 | $91,001 | 0.6% | $18.68 | — | Common | G45667105 |
| DUSA | Davis Select U.S. Equity ETF | 3,308,560 | $90,522 | 0.6% | $25.04 | — | ETF | 23908L207 |
| PNC | PNC Financial Services Group, Inc. | 490,186 | $77,337 | 0.5% | $83.63 | +74.0% | Common | 693475105 |
| DINT | Davis Select International ETF | 3,898,825 | $64,759 | 0.4% | $18.80 | — | ETF | 23908L405 |
| UNH | UnitedHealth Group, Inc. | 123,138 | $63,247 | 0.4% | $181.38 | +159.7% | Common | 91324P102 |
| DFNL | Davis Select Financial ETF | 2,043,955 | $53,020 | 0.3% | $21.52 | — | ETF | 23908L108 |
| SCHW | Charles Schwab Corp. | 836,643 | $52,859 | 0.3% | $29.48 | +122.3% | Common | 808513105 |
| DWLD | Davis Select Worldwide ETF | 1,925,400 | $46,499 | 0.3% | $21.35 | — | ETF | 23908L306 |
| — | Liberty Media Corp., Series A | 642,552 | $37,249 | 0.2% | $38.39 | — | Common | 531229870 |
| FITB | Fifth Third Bancorp | 1,053,038 | $35,382 | 0.2% | $32.32 | 0.0% | Common | 316773100 |
| — | Vimeo, Inc. | 5,495,287 | $33,082 | 0.2% | $37.22 | — | Common | 92719V100 |
| RKT | Rocket Companies, Inc., Class A | 4,103,414 | $30,201 | 0.2% | $15.01 | -45.6% | Common | 77311W101 |
| CARR | Carrier Global Corp. | 824,416 | $29,399 | 0.2% | $17.13 | +117.7% | Common | 14448C104 |
| — | Liberty Media Corp., Series C | 460,278 | $29,214 | 0.2% | $43.40 | — | Common | 531229854 |
| PLD | Prologis, Inc. | 217,522 | $25,591 | 0.2% | $47.36 | +160.4% | Common | 74340W103 |
| JCI | Johnson Controls International PLC | 512,718 | $24,549 | 0.2% | $31.73 | +63.2% | Common | G51502105 |
| ETN | Eaton Corp. PLC | 194,384 | $24,490 | 0.2% | $52.83 | +150.9% | Common | G29183103 |
| HUM | Humana Inc. | 43,812 | $20,507 | 0.1% | $241.08 | +77.8% | Common | 444859102 |
| AMT | American Tower Corp Class A | 79,430 | $20,302 | 0.1% | $239.28 | -7.1% | Common | 03027X100 |
| WELL | Welltower Inc. | 244,330 | $20,121 | 0.1% | $61.51 | +32.0% | Common | 95040Q104 |
| CVS | CVS Health Corp. | 208,272 | $19,298 | 0.1% | $59.39 | +44.7% | Common | 126650100 |
| IQ | iQIYI, Inc., Class A, ADR | 4,402,947 | $18,492 | 0.1% | $16.00 | — | ADR | 46267X108 |
| PSA | Public Storage, Inc. | 58,510 | $18,294 | 0.1% | $173.16 | +66.8% | Common | 74460D109 |
| EQIX | Equinix, Inc. | 26,458 | $17,383 | 0.1% | $382.90 | +67.9% | Common | 29444U700 |
| NOAH | Noah Holdings Ltd., Class A, ADS | 830,319 | $16,797 | 0.1% | $26.85 | — | ADR | 65487X102 |
| AVB | AvalonBay Communities, Inc. | 80,590 | $15,655 | 0.1% | $129.27 | +46.8% | Common | 053484101 |
| RTX | Raytheon Technologies Corp. | 162,261 | $15,595 | 0.1% | $54.61 | +62.1% | Common | 75513E101 |
| BRX | Brixmor Property Group, Inc. | 767,440 | $15,510 | 0.1% | $14.77 | — | Common | 11120U105 |
| EG | Everest Re Group, Ltd. | 54,992 | $15,413 | 0.1% | $114.80 | +130.9% | Common | G3223R108 |
| ORCL | Oracle Corp. | 219,403 | $15,330 | 0.1% | $27.58 | +153.2% | Common | 68389X105 |
| YOU | Clear Secure, Inc. | 742,091 | $14,842 | 0.1% | $34.81 | -30.7% | Common | 18467V109 |
| EQR | Equity Residential | 202,605 | $14,632 | 0.1% | $48.16 | +41.5% | Common | 29476L107 |
| CCI | Crown Castle International Corp. | 85,990 | $14,479 | 0.1% | $152.48 | -1.5% | Common | 22822V101 |
| ARE | Alexandria Real Estate Equities, Inc. | 99,547 | $14,437 | 0.1% | $92.60 | +53.6% | Common | 015271109 |
| DLR | Digital Realty Trust, Inc. | 109,565 | $14,225 | 0.1% | $98.35 | +23.0% | Common | 253868103 |
| REXR | Rexford Industrial Realty, Inc. | 244,030 | $14,054 | 0.1% | $26.65 | — | Common | 76169C100 |
| ESS | Essex Property Trust, Inc. | 51,291 | $13,413 | 0.1% | $163.27 | +60.8% | Common | 297178105 |
| SPG | Simon Property Group, Inc. | 130,280 | $12,366 | 0.1% | $97.67 | -4.5% | Common | 828806109 |
| TRNO | Terreno Realty Corp. | 218,247 | $12,163 | 0.1% | $25.70 | — | Common | 88146M101 |
| FERG1GBX | Ferguson PLC | 102,811 | $11,409 | 0.1% | $119.98 | — | Common | G3421J106 |
| CUZ | Cousins Properties, Inc. | 388,025 | $11,342 | 0.1% | $35.86 | — | Common | 222795502 |
| VTR | Ventas, Inc. | 220,300 | $11,330 | 0.1% | $43.90 | +11.9% | Common | 92276F100 |
| SAP | SAP SE, ADR | 112,892 | $10,242 | 0.1% | $82.52 | — | ADR | 803054204 |
| SHO | Sunstone Hotel Investors, Inc. | 1,021,460 | $10,133 | 0.1% | $11.41 | — | Common | 867892101 |
| AMH | American Homes 4 Rent, Class A | 257,380 | $9,122 | 0.1% | $25.93 | — | Common | 02665T306 |
| — | Retail Opportunity Investments Corp. | 565,145 | $8,918 | 0.1% | $16.04 | — | Common | 76131N101 |
| FRT | Federal Realty Investment Trust | 92,650 | $8,870 | 0.1% | $103.53 | -7.8% | Common | 313745101 |
| CPT | Camden Property Trust | 65,210 | $8,769 | 0.1% | $67.72 | +90.7% | Common | 133131102 |
| MTB | M&T Bank Corp. | 54,615 | $8,705 | 0.1% | $119.57 | +24.7% | Common | 55261F104 |
| EXR | Extra Space Storage Inc. | 50,320 | $8,560 | 0.1% | $69.14 | +129.4% | Common | 30225T102 |
| DOC | Healthpeak Properties, Inc. | 326,536 | $8,461 | 0.1% | $24.72 | -0.9% | Common | 42250P103 |
| HST | Host Hotels & Resorts, Inc. | 527,900 | $8,277 | 0.1% | $11.90 | +32.7% | Common | 44107P104 |
| IVE | iShares S&P 500 Value Index Fund | 58,209 | $8,001 | 0.1% | $139.98 | — | ETF | 464287408 |
| — | VMware, Inc., Class A | 68,726 | $7,833 | 0.1% | $133.46 | — | Common | 928563402 |
| GLRE | Greenlight Capital Re, Ltd., Class A | 977,098 | $7,553 | 0.0% | $13.13 | -44.1% | Common | G4095J109 |
| UDR | UDR, Inc. | 163,690 | $7,536 | 0.0% | $38.21 | +14.0% | Common | 902653104 |
| DEI | Douglas Emmett, Inc. | 334,290 | $7,481 | 0.0% | $34.79 | — | Common | 25960P109 |
| BIDU | Baidu, Inc., Class A, ADR | 48,867 | $7,268 | 0.0% | $190.69 | — | ADR | 056752108 |
| — | Healthcare Trust of America, Inc. | 250,480 | $6,991 | 0.0% | $27.79 | — | Common | 42225P501 |
| BXP | Boston Properties, Inc. | 75,650 | $6,731 | 0.0% | $79.35 | +13.0% | Common | 101121101 |
| HIW | Highwoods Properties, Inc. | 186,760 | $6,385 | 0.0% | $36.06 | — | Common | 431284108 |
| — | Catchmark Timber Trust Inc., Class A | 619,780 | $6,235 | 0.0% | $8.74 | — | Common | 14912Y202 |
| SUI | Sun Communities, Inc. | 33,010 | $5,260 | 0.0% | $171.06 | — | Common | 866674104 |
| NTST | NetSTREIT Corp. | 260,350 | $4,913 | 0.0% | $22.32 | — | Common | 64119V303 |
| STT | State Street Corp. | 77,846 | $4,799 | 0.0% | $55.92 | +11.3% | Common | 857477103 |
| VICI | VICI Properties, Inc. | 160,490 | $4,781 | 0.0% | $21.07 | +14.7% | Common | 925652109 |
| — | STORE Capital Corp. | 167,310 | $4,363 | 0.0% | $34.06 | — | Common | 862121100 |
| — | Life Storage, Inc. | 35,830 | $4,001 | 0.0% | $89.74 | — | Common | 53223X107 |
| IIPR | Innovative Industrial Properties, Inc. | 35,410 | $3,890 | 0.0% | $179.74 | — | Common | 45781V101 |
| AKR | Acadia Realty Trust | 209,147 | $3,267 | 0.0% | $23.23 | — | Common | 004239109 |
| — | Hudson Pacific Properties, Inc. | 215,043 | $3,191 | 0.0% | $31.56 | — | Common | 444097109 |
| — | China Index Holdings Ltd., ADR | 4,174,203 | $3,046 | 0.0% | $3.64 | — | ADR | 16954W101 |
| — | Radius Global Infrastructure, Inc. | 198,520 | $3,029 | 0.0% | $14.71 | — | Common | 750481103 |
| CUBE | CubeSmart | 62,880 | $2,686 | 0.0% | $51.56 | — | Common | 229663109 |
| COLD | Americold Realty Trust | 88,850 | $2,669 | 0.0% | $29.03 | — | Common | 03064D108 |
| — | Duke Realty Corp. | 46,160 | $2,536 | 0.0% | $54.94 | — | Common | 264411505 |
| NVS | Novartis AG - ADR | 28,943 | $2,447 | 0.0% | $84.96 | — | ADR | 66987V109 |
| SLG | SL Green Realty Corp. | 52,921 | $2,442 | 0.0% | $81.18 | — | Common | 78440X887 |
| DXC | DXC Technology Co. | 56,665 | $1,718 | 0.0% | $45.18 | -31.3% | Common | 23355L106 |
| TFC | Truist Financial Corp. | 28,518 | $1,353 | 0.0% | $36.41 | +12.0% | Common | 89832Q109 |
| — | Lam Research Corp. | 1,228 | $523 | 0.0% | $83.02 | — | Common | 512807108 |
| — | Skechers U.S.A, Inc. Class A | 12,400 | $441 | 0.0% | $40.73 | — | Common | 830566105 |
| — | Liberty TripAdvisor Hldgs Inc. - A | 272,704 | $206 | 0.0% | $33.90 | — | Common | 531465102 |