Q4 2017 Holdings
Filed 2018-02-13 | 143 holdings | $651.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd. ADR(BABA) | ADR | 01609W102 | $602.2M | 3,492,429 | 92.5% |
| CubeSmart(CUBE) | Common | 229663109 | $10.7M | 370,025 | 1.6% |
| Crown Castle International Corp.(CCI) | Common | 22822V101 | $9.5M | 85,655 | 1.5% |
| American Homes 4 Rent, Class A(AMH) | Common | 02665T306 | $2.8M | 127,782 | 0.4% |
| Costco Wholesale Corp.(COST) | Common | 22160K105 | $2.5M | 13,590 | 0.4% |
| Amazon.com, Inc.(AMZN) | Common | 023135106 | $1.7M | 1,486,864 | 0.3% |
| Wells Fargo & Co.(WFC) | Common | 949746101 | $1.6M | 26,237,640 | 0.2% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $1.3M | 12,589,233 | 0.2% |
| Berkshire Hathaway Inc., Class A(BRK/A) | Common | 084670108 | $1.2M | 4,125 | 0.2% |
| Alphabet Inc., Class C(GOOG) | Common | 02079K107 | $1.2M | 1,164,907 | 0.2% |
| Capital One Financial Corp.(COF) | Common | 14040H105 | $1.2M | 11,898,226 | 0.2% |
| Bank of New York Mellon Corp.(BK) | Common | 064058100 | $1.1M | 19,535,957 | 0.2% |
| United Technologies Corp.(UTXZ) | Common | 913017109 | $969.5K | 7,599,394 | 0.1% |
| Apache Corporation(9990302D) | Common | 037411105 | $871.8K | 20,650,094 | 0.1% |
| Encana Corporation | ADR | 292505104 | $818.7K | 61,421,348 | 0.1% |
| American Express Co.(AXP) | Common | 025816109 | $773.5K | 7,788,769 | 0.1% |
| Alphabet Inc., Class A(GOOGL) | Common | 02079K305 | $738.9K | 701,479 | 0.1% |
| Johnson Controls International PLC(JCI) | Common | G51502105 | $653.4K | 17,146,373 | 0.1% |
| Facebook, Inc.(META) | Common | 30303M102 | $599.3K | 3,396,248 | 0.1% |
| Adient PLC(ADNT) | Common | G0084W101 | $594.3K | 7,550,983 | 0.1% |
| Aetna Inc. | Common | 00817Y108 | $587.3K | 3,255,479 | 0.1% |
| Texas Instruments, Inc.(TXN) | Common | 882508104 | $527.3K | 5,048,968 | 0.1% |
| Cabot Oil & Gas Corp.(CTRA) | Common | 127097103 | $412.7K | 14,430,824 | 0.1% |
| FedEx Corp.(FDX) | Common | 31428X106 | $405.0K | 1,622,989 | 0.1% |
| CarMax, Inc.(KMX) | Common | 143130102 | $368.0K | 5,742 | 0.1% |
| Berkshire Hathaway Inc., Class B(BRK/B) | Common | 084670702 | $351.5K | 1,773,272 | 0.1% |
| Liberty Global PLC, Series C | Common | G5480U120 | $337.1K | 9,962,415 | 0.1% |
| Axalta Coating Systems Ltd.(AXTA) | Common | G0750C108 | $309.9K | 9,577,113 | 0.0% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $295.4K | 3,452,947 | 0.0% |
| Express Scripts Holding Co. | Common | 30219G108 | $292.3K | 3,916,700 | 0.0% |
| Markel Corp.(MKL) | Common | 570535104 | $291.6K | 256,000 | 0.0% |
| Occidental Petroleum Corp.(OXY) | Common | 674599105 | $257.1K | 3,490,276 | 0.0% |
| Loews Corp.(L) | Common | 540424108 | $236.7K | 4,731,662 | 0.0% |
| Aptiv PLC(APTV) | Common | G6095L109 | $211.8K | 2,496,817 | 0.0% |
| Chubb Ltd.(CB) | Common | H1467J104 | $210.0K | 1,436,856 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $184.0K | 3,892,317 | 0.0% |
| Fang Holdings Ltd | ADR | 30711Y102 | $154.4K | 27,667,470 | 0.0% |
| The Priceline Group, Inc. | Common | 741503403 | $121.9K | 70,140 | 0.0% |
| JD.com, Inc ADR(JD) | ADR | 47215P106 | $102.7K | 2,480,374 | 0.0% |
| New Oriental Education & Technology ADR | ADR | 647581107 | $101.2K | 1,076,958 | 0.0% |
| Hollysys Automation Technologies Ltd. | ADR | G45667105 | $100.9K | 4,531,409 | 0.0% |
| US Bancorp(USB) | Common | 902973304 | $81.0K | 1,511,316 | 0.0% |
| Visa, Inc., Class A(V) | Common | 92826C839 | $79.8K | 699,583 | 0.0% |
| Davis Select U.S. Equity(DUSA) | ETF | 23908L207 | $65.6K | 2,803,000 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | Common | 38141G104 | $65.5K | 257,264 | 0.0% |
| Tarena International, Inc.,Class A, ADR | ADR | 876108101 | $65.2K | 4,347,615 | 0.0% |
| ZTO Express Cayman, Inc. ADR(ZTO) | ADR | 98980A105 | $63.9K | 4,029,153 | 0.0% |
| Noah Holdings Ltd. ADS(NOAH) | ADR | 65487X102 | $63.3K | 1,368,557 | 0.0% |
| Everest Re Group, Ltd.(EG) | Common | G3223R108 | $52.0K | 235,042 | 0.0% |
| Angi Homeservices Inc., Class A(ANGI1EUR) | Common | 00183L102 | $51.8K | 4,953,268 | 0.0% |