Q1 2018 Holdings
Filed 2018-05-14 | 146 holdings | $756.8M | 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 | $709.2M | 3,863,816 | 93.7% |
| CubeSmart(CUBE) | Common | 229663109 | $10.4M | 370,035 | 1.4% |
| Crown Castle International Corp.(CCI) | Common | 22822V101 | $9.4M | 85,479 | 1.2% |
| American Homes 4 Rent, Class A(AMH) | Common | 02665T306 | $2.6M | 127,756 | 0.3% |
| Costco Wholesale Corp.(COST) | Common | 22160K105 | $2.5M | 13,480 | 0.3% |
| Amazon.com, Inc.(AMZN) | Common | 023135106 | $1.6M | 1,139,761 | 0.2% |
| Wells Fargo & Co.(WFC) | Common | 949746101 | $1.4M | 26,676,903 | 0.2% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $1.3M | 12,136,523 | 0.2% |
| Capital One Financial Corp.(COF) | Common | 14040H105 | $1.3M | 13,368,267 | 0.2% |
| Berkshire Hathaway Inc., Class A(BRK/A) | Common | 084670108 | $1.2M | 3,952 | 0.2% |
| Alphabet Inc., Class C(GOOG) | Common | 02079K107 | $1.2M | 1,144,081 | 0.2% |
| Bank of New York Mellon Corp.(BK) | Common | 064058100 | $986.5K | 19,143,658 | 0.1% |
| United Technologies Corp.(UTXZ) | Common | 913017109 | $952.5K | 7,570,243 | 0.1% |
| Apache Corporation(9990302D) | Common | 037411105 | $918.5K | 23,869,802 | 0.1% |
| Johnson Controls International PLC(JCI) | Common | G51502105 | $790.0K | 22,417,989 | 0.1% |
| Aetna Inc. | Common | 00817Y108 | $772.3K | 4,569,931 | 0.1% |
| American Express Co.(AXP) | Common | 025816109 | $703.7K | 7,543,585 | 0.1% |
| Alphabet Inc., Class A(GOOGL) | Common | 02079K305 | $700.3K | 675,232 | 0.1% |
| Encana Corporation | ADR | 292505104 | $665.1K | 60,463,280 | 0.1% |
| Facebook, Inc.(META) | Common | 30303M102 | $621.8K | 3,891,049 | 0.1% |
| Texas Instruments, Inc.(TXN) | Common | 882508104 | $513.7K | 4,944,319 | 0.1% |
| Adient PLC(ADNT) | Common | G0084W101 | $478.2K | 8,001,944 | 0.1% |
| New Oriental Education & Technology ADR | ADR | 647581107 | $416.7K | 4,754,390 | 0.1% |
| FedEx Corp.(FDX) | Common | 31428X106 | $397.1K | 1,653,963 | 0.1% |
| Berkshire Hathaway Inc., Class B(BRK/B) | Common | 084670702 | $367.6K | 1,842,892 | 0.0% |
| CarMax, Inc.(KMX) | Common | 143130102 | $346.0K | 5,586 | 0.0% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $303.7K | 3,327,972 | 0.0% |
| Markel Corp.(MKL) | Common | 570535104 | $295.8K | 252,800 | 0.0% |
| Shire Plc., ADR | ADR | 82481R106 | $277.9K | 1,860,234 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | Common | G0750C108 | $268.2K | 8,883,246 | 0.0% |
| Liberty Global PLC, Series C | Common | G5480U120 | $265.8K | 8,735,594 | 0.0% |
| Loews Corp.(L) | Common | 540424108 | $228.7K | 4,598,480 | 0.0% |
| Occidental Petroleum Corp.(OXY) | Common | 674599105 | $221.2K | 3,404,947 | 0.0% |
| Chubb Ltd.(CB) | Common | H1467J104 | $190.2K | 1,390,969 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $171.9K | 3,758,247 | 0.0% |
| Aptiv PLC(APTV) | Common | G6095L109 | $154.6K | 1,819,720 | 0.0% |
| Booking Holdings, Inc.(BKNG) | Common | 09857L108 | $139.0K | 66,815 | 0.0% |
| Fang Holdings Ltd. | ADR | 30711Y102 | $132.5K | 25,776,782 | 0.0% |
| Hollysys Automation Technologies Ltd. | ADR | G45667105 | $129.6K | 5,242,366 | 0.0% |
| The Bank of N.T. Butterfield & Son Ltd.(NTB) | Common | G0772R208 | $105.2K | 2,344,364 | 0.0% |
| JD.com, Inc., Class A, ADR(JD) | ADR | 47215P106 | $103.8K | 2,564,558 | 0.0% |
| US Bancorp(USB) | Common | 902973304 | $87.2K | 1,727,343 | 0.0% |
| Visa, Inc., Class A(V) | Common | 92826C839 | $81.8K | 683,829 | 0.0% |
| Davis Select U.S. Equity(DUSA) | ETF | 23908L207 | $69.7K | 3,019,820 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | Common | 38141G104 | $64.4K | 255,571 | 0.0% |
| Everest Re Group, Ltd.(EG) | Common | G3223R108 | $59.9K | 233,213 | 0.0% |
| Tarena International, Inc.,Class A, ADR | ADR | 876108101 | $54.6K | 4,862,181 | 0.0% |
| TAL Education Group, Class A, ADR(TAL) | ADR | 874080104 | $54.2K | 1,460,406 | 0.0% |
| Cabot Oil & Gas Corp.(CTRA) | Common | 127097103 | $50.5K | 2,107,681 | 0.0% |
| Liberty Interactive Corp., QVC Group, Series A | Common | 53071M104 | $49.5K | 1,967,463 | 0.0% |