Q2 2018 Holdings
Filed 2018-08-13 | 138 holdings | $780.8M | 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 | $725.4M | 3,909,721 | 92.9% |
| Crown Castle International Corp.(CCI) | Common | 22822V101 | $12.9M | 119,596 | 1.7% |
| CubeSmart(CUBE) | Common | 229663109 | $12.6M | 392,430 | 1.6% |
| American Homes 4 Rent, Class A(AMH) | Common | 02665T306 | $3.0M | 134,551 | 0.4% |
| Costco Wholesale Corp.(COST) | Common | 22160K105 | $2.8M | 13,480 | 0.4% |
| Amazon.com, Inc.(AMZN) | Common | 023135106 | $1.5M | 903,022 | 0.2% |
| Wells Fargo & Co.(WFC) | Common | 949746101 | $1.5M | 27,069,365 | 0.2% |
| Alphabet Inc., Class C(GOOG) | Common | 02079K107 | $1.3M | 1,123,767 | 0.2% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $1.2M | 11,909,819 | 0.2% |
| Capital One Financial Corp.(COF) | Common | 14040H105 | $1.2M | 13,459,232 | 0.2% |
| Apache Corporation(9990302D) | Common | 037411105 | $1.1M | 23,953,548 | 0.1% |
| Berkshire Hathaway Inc., Class A(BRK/A) | Common | 084670108 | $1.1M | 3,863 | 0.1% |
| United Technologies Corp.(UTXZ) | Common | 913017109 | $1.0M | 8,345,290 | 0.1% |
| Bank of New York Mellon Corp.(BK) | Common | 064058100 | $1.0M | 18,889,490 | 0.1% |
| Facebook, Inc.(META) | Common | 30303M102 | $984.1K | 5,064,358 | 0.1% |
| DXC Technology Co.(DXC) | Common | 23355L106 | $912.0K | 11,319 | 0.1% |
| Johnson Controls International PLC(JCI) | Common | G51502105 | $892.7K | 26,688,594 | 0.1% |
| Aetna Inc. | Common | 00817Y108 | $843.3K | 4,595,467 | 0.1% |
| Encana Corporation | ADR | 292505104 | $752.9K | 57,695,007 | 0.1% |
| Alphabet Inc., Class A(GOOGL) | Common | 02079K305 | $746.1K | 660,755 | 0.1% |
| American Express Co.(AXP) | Common | 025816109 | $711.9K | 7,264,740 | 0.1% |
| Adient PLC(ADNT) | Common | G0084W101 | $538.9K | 10,954,876 | 0.1% |
| Texas Instruments, Inc.(TXN) | Common | 882508104 | $531.9K | 4,824,709 | 0.1% |
| US Bancorp(USB) | Common | 902973304 | $462.1K | 9,238,565 | 0.1% |
| New Oriental Education & Technology ADR | ADR | 647581107 | $461.4K | 4,874,142 | 0.1% |
| CarMax, Inc.(KMX) | Common | 143130102 | $407.0K | 5,586 | 0.1% |
| Berkshire Hathaway Inc., Class B(BRK/B) | Common | 084670702 | $344.6K | 1,845,978 | 0.0% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $321.0K | 3,255,346 | 0.0% |
| Shire Plc., ADR | ADR | 82481R106 | $314.8K | 1,864,875 | 0.0% |
| Chubb Ltd.(CB) | Common | H1467J104 | $275.6K | 2,169,810 | 0.0% |
| Occidental Petroleum Corp.(OXY) | Common | 674599105 | $273.9K | 3,273,692 | 0.0% |
| Markel Corp.(MKL) | Common | 570535104 | $270.6K | 249,562 | 0.0% |
| Loews Corp.(L) | Common | 540424108 | $217.4K | 4,502,852 | 0.0% |
| JD.com, Inc., Class A, ADR(JD) | ADR | 47215P106 | $175.9K | 4,516,664 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $163.0K | 3,699,947 | 0.0% |
| Booking Holdings, Inc.(BKNG) | Common | 09857L108 | $131.6K | 64,915 | 0.0% |
| Hollysys Automation Technologies Ltd. | ADR | G45667105 | $116.4K | 5,259,264 | 0.0% |
| The Bank of N.T. Butterfield & Son Ltd.(NTB) | Common | G0772R208 | $107.9K | 2,360,279 | 0.0% |
| iQIYI Inc., Class A, ADR(IQ) | ADR | 46267X108 | $102.5K | 3,172,422 | 0.0% |
| Davis Select U.S. Equity(DUSA) | ETF | 23908L207 | $71.8K | 2,971,320 | 0.0% |
| KKR & Co. L.P. | Partnership | 48248M102 | $59.7K | 2,404,246 | 0.0% |
| Fang Holdings Ltd. | ADR | 30711Y102 | $58.8K | 15,163,212 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | Common | 38141G104 | $55.8K | 252,833 | 0.0% |
| Everest Re Group, Ltd.(EG) | Common | G3223R108 | $53.5K | 232,155 | 0.0% |
| Quotient Technology, Inc.(QUOTUSD) | Common | 749119103 | $51.3K | 3,918,176 | 0.0% |
| Noah Holdings Ltd. ADS(NOAH) | ADR | 65487X102 | $49.1K | 941,574 | 0.0% |
| Alleghany Corporation(YUSD) | Common | 017175100 | $46.4K | 80,724 | 0.0% |
| State Street Corp.(STT) | Common | 857477103 | $45.8K | 492,328 | 0.0% |
| Davis Select Worldwide(DWLD) | ETF | 23908L306 | $43.5K | 1,654,105 | 0.0% |
| Davis Select Financial(DFNL) | ETF | 23908L108 | $43.4K | 1,834,445 | 0.0% |