CIK: 0001036325 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $14,062,996 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Co. | 32,077,734 | $1,290,166 | 9.2% | $27.19 | +44.8% | Common | 949746101 |
| COF | Capital One Financial Corp. | 10,818,066 | $997,101 | 7.1% | $72.43 | +38.4% | Common | 14040H105 |
| BRK/A | Berkshire Hathaway Inc., Class A | 2,197 | $893,015 | 6.4% | $168191.69 | +154.5% | Common | 084670108 |
| CI | Cigna Corp. | 3,094,489 | $858,628 | 6.1% | $195.79 | +35.2% | Common | 125523100 |
| USB | U.S. Bancorp | 16,424,077 | $662,219 | 4.7% | $35.09 | +11.8% | Common | 902973304 |
| AMAT | Applied Materials, Inc. | 7,357,696 | $602,816 | 4.3% | $39.02 | +139.6% | Common | 038222105 |
| AMZN | Amazon.com, Inc. | 5,283,616 | $597,049 | 4.2% | $119.79 | +5.5% | Common | 023135106 |
| META | Meta Platforms, Inc., Class A | 4,254,315 | $577,225 | 4.1% | $158.09 | +1.8% | Common | 30303M102 |
| BK | Bank of New York Mellon Corp. | 13,615,323 | $524,462 | 3.7% | $22.39 | +72.8% | Common | 064058100 |
| VTRS | Viatris, Inc. | 55,460,186 | $472,521 | 3.4% | $12.74 | -33.8% | Common | 92556V106 |
| JPM | JPMorgan Chase & Co. | 4,442,339 | $464,224 | 3.3% | $41.50 | +154.5% | Common | 46625H100 |
| TXN | Texas Instruments, Inc. | 2,940,143 | $455,075 | 3.2% | $29.01 | +422.7% | Common | 882508104 |
| GOOG | Alphabet Inc., Class C | 4,659,454 | $448,006 | 3.2% | $106.67 | +3.9% | Common | 02079K107 |
| GOOGL | Alphabet Inc., Class A | 4,393,621 | $420,250 | 3.0% | $106.06 | +3.8% | Common | 02079K305 |
| JD | JD.com, Inc., Class A, ADR | 8,305,574 | $417,770 | 3.0% | $60.50 | — | ADR | 47215P106 |
| TECK | Teck Resources Ltd., Class B | 12,754,780 | $387,873 | 2.8% | $29.32 | +5.3% | Common | 878742204 |
| BRK/B | Berkshire Hathaway Inc., Class B | 1,262,980 | $337,241 | 2.4% | $129.75 | +119.3% | Common | 084670702 |
| CB | Chubb Ltd. | 1,696,101 | $308,487 | 2.2% | $107.46 | +69.1% | Common | H1467J104 |
| INTC | Intel Corp. | 11,690,486 | $301,264 | 2.1% | $45.07 | -28.3% | Common | 458140100 |
| OC | Owens Corning | 3,373,140 | $265,163 | 1.9% | $81.22 | +3.5% | Common | 690742101 |
| DGX | Quest Diagnostics, Inc. | 1,871,160 | $229,573 | 1.6% | $76.94 | +60.3% | Common | 74834L100 |
| MKL | Markel Corp. | 208,220 | $225,756 | 1.6% | $631.27 | +93.3% | Common | 570535104 |
| DAR | Darling Ingredients, Inc. | 3,183,405 | $210,582 | 1.5% | $71.01 | -1.8% | Common | 237266101 |
| AXP | American Express Co. | 1,078,803 | $145,541 | 1.0% | $60.06 | +141.3% | Common | 025816109 |
| CPNG | Coupang, Inc., Class A | 8,507,055 | $141,813 | 1.0% | $32.21 | -46.3% | Common | 22266T109 |
| NTB | Bank of N.T. Butterfield & Son Ltd. | 3,427,026 | $111,241 | 0.8% | $27.54 | +2.0% | Common | G0772R208 |
| IAC | IAC Inc. | 1,924,901 | $106,601 | 0.8% | $129.53 | -56.5% | Common | 44891N208 |
| — | Hollysys Automation Technologies, Ltd. | 5,639,188 | $96,430 | 0.7% | $18.68 | — | Common | G45667105 |
| BAC | Bank of America Corp. | 3,121,302 | $94,263 | 0.7% | $24.00 | +27.4% | Common | 060505104 |
| L | Loews Corp. | 1,752,307 | $87,335 | 0.6% | $41.93 | +32.3% | Common | 540424108 |
| MSFT | Microsoft Corp. | 371,589 | $86,543 | 0.6% | $26.70 | +862.0% | Common | 594918104 |
| DUSA | Davis Select U.S. Equity ETF | 3,308,560 | $83,420 | 0.6% | $25.04 | — | ETF | 23908L207 |
| PNC | PNC Financial Services Group, Inc. | 481,820 | $71,994 | 0.5% | $83.63 | +69.8% | Common | 693475105 |
| UNH | UnitedHealth Group, Inc. | 122,391 | $61,812 | 0.4% | $181.38 | +173.0% | Common | 91324P102 |
| BABA | Alibaba Group Holding Ltd | 762,491 | $60,992 | 0.4% | $142.86 | — | ADR | 01609W102 |
| SCHW | Charles Schwab Corp. | 822,690 | $59,127 | 0.4% | $29.48 | +124.6% | Common | 808513105 |
| DINT | Davis Select International ETF | 3,898,825 | $57,976 | 0.4% | $18.80 | — | ETF | 23908L405 |
| DFNL | Davis Select Financial ETF | 2,043,955 | $50,012 | 0.4% | $21.52 | — | ETF | 23908L108 |
| DWLD | Davis Select Worldwide ETF | 1,925,400 | $42,186 | 0.3% | $21.35 | — | ETF | 23908L306 |
| FITB | Fifth Third Bancorp | 1,039,881 | $33,235 | 0.2% | $32.32 | -7.5% | Common | 316773100 |
| — | Liberty Media Corp., Series A | 574,666 | $30,181 | 0.2% | $38.39 | — | Common | 531229870 |
| CARR | Carrier Global Corp. | 819,923 | $29,156 | 0.2% | $17.13 | +119.5% | Common | 14448C104 |
| ETN | Eaton Corp. PLC | 195,345 | $26,051 | 0.2% | $52.83 | +152.5% | Common | G29183103 |
| RKT | Rocket Companies, Inc., Class A | 4,014,627 | $25,372 | 0.2% | $15.01 | -45.2% | Common | 77311W101 |
| JCI | Johnson Controls International PLC | 510,463 | $25,125 | 0.2% | $31.73 | +56.5% | Common | G51502105 |
| PLD | Prologis, Inc. | 217,522 | $22,100 | 0.2% | $47.36 | +135.3% | Common | 74340W103 |
| HUM | Humana Inc. | 43,501 | $21,106 | 0.2% | $241.08 | +94.7% | Common | 444859102 |
| CVS | CVS Health Corp. | 207,368 | $19,777 | 0.1% | $59.39 | +47.6% | Common | 126650100 |
| PSA | Public Storage, Inc. | 58,510 | $17,132 | 0.1% | $173.16 | +62.4% | Common | 74460D109 |
| AMT | American Tower Corp Class A | 79,430 | $17,054 | 0.1% | $239.28 | -4.4% | Common | 03027X100 |
| — | Liberty Media Corp., Series C | 291,302 | $17,041 | 0.1% | $43.40 | — | Common | 531229854 |
| YOU | Clear Secure, Inc. | 714,779 | $16,340 | 0.1% | $34.81 | -37.0% | Common | 18467V109 |
| EQIX | Equinix, Inc. | 26,458 | $15,050 | 0.1% | $382.90 | +59.2% | Common | 29444U700 |
| — | Vimeo, Inc. | 3,733,256 | $14,933 | 0.1% | $37.22 | — | Common | 92719V100 |
| AVB | AvalonBay Communities, Inc. | 80,590 | $14,844 | 0.1% | $129.27 | +37.9% | Common | 053484101 |
| BRX | Brixmor Property Group, Inc. | 767,440 | $14,175 | 0.1% | $14.77 | — | Common | 11120U105 |
| EG | Everest Re Group, Ltd. | 53,505 | $14,042 | 0.1% | $114.80 | +122.4% | Common | G3223R108 |
| FERG1GBX | Ferguson PLC | 135,026 | $13,978 | 0.1% | $116.05 | — | Common | G3421J106 |
| ARE | Alexandria Real Estate Equities, Inc. | 99,547 | $13,955 | 0.1% | $92.60 | +40.0% | Common | 015271109 |
| WELL | Welltower Inc. | 215,090 | $13,835 | 0.1% | $61.51 | +16.8% | Common | 95040Q104 |
| EQR | Equity Residential | 202,605 | $13,619 | 0.1% | $48.16 | +33.0% | Common | 29476L107 |
| ORCL | Oracle Corp. | 217,532 | $13,285 | 0.1% | $27.58 | +154.3% | Common | 68389X105 |
| RTX | Raytheon Technologies Corp. | 161,550 | $13,224 | 0.1% | $54.61 | +53.5% | Common | 75513E101 |
| REXR | Rexford Industrial Realty, Inc. | 244,030 | $12,690 | 0.1% | $26.65 | — | Common | 76169C100 |
| CCI | Crown Castle International Corp. | 85,990 | $12,430 | 0.1% | $152.48 | -6.5% | Common | 22822V101 |
| ESS | Essex Property Trust, Inc. | 51,291 | $12,424 | 0.1% | $163.27 | +44.9% | Common | 297178105 |
| SPG | Simon Property Group, Inc. | 130,280 | $11,693 | 0.1% | $97.67 | -13.4% | Common | 828806109 |
| TRNO | Terreno Realty Corp. | 218,247 | $11,565 | 0.1% | $25.70 | — | Common | 88146M101 |
| IQ | iQIYI, Inc., Class A, ADR | 4,177,319 | $11,321 | 0.1% | $16.00 | — | ADR | 46267X108 |
| DLR | Digital Realty Trust, Inc. | 109,565 | $10,867 | 0.1% | $98.35 | +10.3% | Common | 253868103 |
| NOAH | Noah Holdings Ltd., Class A, ADS | 806,789 | $10,658 | 0.1% | $26.85 | — | ADR | 65487X102 |
| SAP | SAP SE, ADR | 112,108 | $9,109 | 0.1% | $82.52 | — | ADR | 803054204 |
| VTR | Ventas, Inc. | 220,300 | $8,849 | 0.1% | $43.90 | -0.9% | Common | 92276F100 |
| EXR | Extra Space Storage Inc. | 50,320 | $8,691 | 0.1% | $69.14 | +136.3% | Common | 30225T102 |
| MTB | M&T Bank Corp. | 47,915 | $8,448 | 0.1% | $119.57 | +32.2% | Common | 55261F104 |
| AMH | American Homes 4 Rent, Class A | 257,380 | $8,445 | 0.1% | $25.93 | — | Common | 02665T306 |
| DEI | Douglas Emmett, Inc. | 437,780 | $7,849 | 0.1% | $30.80 | — | Common | 25960P109 |
| CPT | Camden Property Trust | 65,210 | $7,789 | 0.1% | $67.72 | +73.0% | Common | 133131102 |
| — | Retail Opportunity Investments Corp. | 565,145 | $7,776 | 0.1% | $16.04 | — | Common | 76131N101 |
| SHO | Sunstone Hotel Investors, Inc. | 816,580 | $7,692 | 0.1% | $11.41 | — | Common | 867892101 |
| BXP | Boston Properties, Inc. | 101,310 | $7,595 | 0.1% | $76.87 | -9.5% | Common | 101121101 |
| DOC | Healthpeak Properties, Inc. | 326,536 | $7,484 | 0.1% | $24.72 | -12.7% | Common | 42250P103 |
| — | VMware, Inc., Class A | 68,184 | $7,259 | 0.1% | $133.46 | — | Common | 928563402 |
| GLRE | Greenlight Capital Re, Ltd., Class A | 962,248 | $7,159 | 0.1% | $13.13 | -42.0% | Common | G4095J109 |
| UDR | UDR, Inc. | 163,690 | $6,828 | 0.0% | $38.21 | +4.6% | Common | 902653104 |
| HST | Host Hotels & Resorts, Inc. | 408,130 | $6,481 | 0.0% | $11.90 | +21.7% | Common | 44107P104 |
| FRT | Federal Realty Investment Trust | 70,040 | $6,312 | 0.0% | $103.53 | -15.6% | Common | 313745101 |
| BIDU | Baidu, Inc., Class A, ADR | 48,867 | $5,741 | 0.0% | $190.69 | — | ADR | 056752108 |
| — | STORE Capital Corp. | 167,310 | $5,242 | 0.0% | $34.06 | — | Common | 862121100 |
| HR | Healthcare Realty Trust, Inc. | 250,480 | $5,223 | 0.0% | $20.85 | — | Common | 42226K105 |
| WCC | Wesco International, Inc. | 42,621 | $5,088 | 0.0% | $121.63 | 0.0% | Common | 95082P105 |
| HIW | Highwoods Properties, Inc. | 186,760 | $5,035 | 0.0% | $36.06 | — | Common | 431284108 |
| — | Hudson Pacific Properties, Inc. | 458,673 | $5,022 | 0.0% | $20.61 | — | Common | 444097109 |
| STT | State Street Corp. | 77,846 | $4,734 | 0.0% | $55.92 | +8.6% | Common | 857477103 |
| NTST | NetSTREIT Corp. | 260,350 | $4,637 | 0.0% | $22.32 | — | Common | 64119V303 |
| CUZ | Cousins Properties, Inc. | 192,945 | $4,505 | 0.0% | $35.86 | — | Common | 222795502 |
| VICI | VICI Properties, Inc. | 150,510 | $4,493 | 0.0% | $21.07 | +30.0% | Common | 925652109 |
| SUI | Sun Communities, Inc. | 33,010 | $4,467 | 0.0% | $171.06 | — | Common | 866674104 |
| IVE | iShares S&P 500 Value Index Fund | 31,833 | $4,091 | 0.0% | $139.98 | — | ETF | 464287408 |
| — | Life Storage, Inc. | 35,830 | $3,969 | 0.0% | $89.74 | — | Common | 53223X107 |
| — | China Index Holdings Ltd., ADR | 4,120,370 | $3,708 | 0.0% | $3.64 | — | ADR | 16954W101 |
| IIPR | Innovative Industrial Properties, Inc. | 35,410 | $3,134 | 0.0% | $179.74 | — | Common | 45781V101 |
| AKR | Acadia Realty Trust | 209,147 | $2,639 | 0.0% | $23.23 | — | Common | 004239109 |
| CUBE | CubeSmart | 62,880 | $2,519 | 0.0% | $51.56 | — | Common | 229663109 |
| — | Radius Global Infrastructure, Inc. | 245,640 | $2,314 | 0.0% | $13.70 | — | Common | 750481103 |
| — | Duke Realty Corp. | 46,160 | $2,225 | 0.0% | $54.94 | — | Common | 264411505 |
| NVS | Novartis AG - ADR | 28,943 | $2,200 | 0.0% | $84.96 | — | ADR | 66987V109 |
| COLD | Americold Realty Trust | 88,850 | $2,186 | 0.0% | $29.03 | — | Common | 03064D108 |
| DXC | DXC Technology Co. | 56,665 | $1,387 | 0.0% | $45.18 | -39.1% | Common | 23355L106 |
| TFC | Truist Financial Corp. | 28,518 | $1,242 | 0.0% | $36.41 | +10.4% | Common | 89832Q109 |
| — | Lam Research Corp. | 1,228 | $449 | 0.0% | $83.02 | — | Common | 512807108 |
| — | Skechers U.S.A, Inc. Class A | 12,400 | $393 | 0.0% | $40.73 | — | Common | 830566105 |
| — | Liberty TripAdvisor Hldgs Inc. - A | 269,654 | $294 | 0.0% | $33.90 | — | Common | 531465102 |
| RH | RH | 1,150 | $283 | 0.0% | $269.95 | 0.0% | Common | 74967X103 |