Q3 2018 Holdings
Filed 2018-11-13 | 139 holdings | $727.4M | 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 | $650.4M | 3,947,444 | 89.4% |
| BlackBerry Limited(BB) | Common | 09228F103 | $25.5M | 2,244,086 | 3.5% |
| Crown Castle International Corp.(CCI) | Common | 22822V101 | $14.5M | 129,918 | 2.0% |
| American Homes 4 Rent, Class A(AMH) | Common | 02665T306 | $5.9M | 271,386 | 0.8% |
| CubeSmart(CUBE) | Common | 229663109 | $3.9M | 137,391 | 0.5% |
| Costco Wholesale Corp.(COST) | Common | 22160K105 | $3.2M | 13,480 | 0.4% |
| Amazon.com, Inc.(AMZN) | Common | 023135106 | $1.5M | 730,620 | 0.2% |
| Wells Fargo & Co.(WFC) | Common | 949746101 | $1.4M | 27,120,401 | 0.2% |
| Capital One Financial Corp.(COF) | Common | 14040H105 | $1.3M | 13,447,161 | 0.2% |
| Alphabet Inc., Class C(GOOG) | Common | 02079K107 | $1.2M | 1,033,428 | 0.2% |
| Apache Corporation(9990302D) | Common | 037411105 | $1.1M | 24,053,664 | 0.2% |
| United Technologies Corp.(UTXZ) | Common | 913017109 | $1.1M | 8,198,411 | 0.2% |
| Berkshire Hathaway Inc., Class A(BRK/A) | Common | 084670108 | $1.1M | 3,535 | 0.2% |
| DXC Technology Co.(DXC) | Common | 23355L106 | $1.1M | 11,319 | 0.1% |
| Aetna Inc. | Common | 00817Y108 | $932.7K | 4,598,174 | 0.1% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $913.2K | 8,093,313 | 0.1% |
| Bank of New York Mellon Corp.(BK) | Common | 064058100 | $894.2K | 17,537,478 | 0.1% |
| Facebook, Inc.(META) | Common | 30303M102 | $818.7K | 4,978,151 | 0.1% |
| American Express Co.(AXP) | Common | 025816109 | $719.8K | 6,759,180 | 0.1% |
| General Electric Co. | Common | 369604103 | $718.5K | 63,638,716 | 0.1% |
| Alphabet Inc., Class A(GOOGL) | Common | 02079K305 | $637.7K | 528,336 | 0.1% |
| New Oriental Education & Technology ADR | ADR | 647581107 | $588.0K | 7,944,790 | 0.1% |
| Encana Corporation | Common | 292505104 | $546.4K | 41,681,882 | 0.1% |
| US Bancorp(USB) | Common | 902973304 | $488.1K | 9,243,136 | 0.1% |
| Texas Instruments, Inc.(TXN) | Common | 882508104 | $474.7K | 4,424,050 | 0.1% |
| Johnson Controls International PLC(JCI) | Common | G51502105 | $463.4K | 13,239,234 | 0.1% |
| Adient PLC(ADNT) | Common | G0084W101 | $444.5K | 11,306,775 | 0.1% |
| CarMax, Inc.(KMX) | Common | 143130102 | $417.0K | 5,586 | 0.1% |
| Applied Materials, Inc.(AMAT) | Common | 038222105 | $408.5K | 10,568,412 | 0.1% |
| Berkshire Hathaway Inc., Class B(BRK/B) | Common | 084670702 | $388.5K | 1,814,535 | 0.1% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $339.0K | 2,963,695 | 0.0% |
| Shire PLC, ADR | ADR | 82481R106 | $337.3K | 1,860,595 | 0.0% |
| Chubb Ltd.(CB) | Common | H1467J104 | $291.0K | 2,177,646 | 0.0% |
| Markel Corp.(MKL) | Common | 570535104 | $288.1K | 242,399 | 0.0% |
| Loews Corp.(L) | Common | 540424108 | $213.4K | 4,247,645 | 0.0% |
| Magnolia Oil & Gas Corp., Class A(MGY) | Common | 559663109 | $186.4K | 12,419,690 | 0.0% |
| Oracle Corp.(ORCL) | Common | 68389X105 | $175.7K | 3,408,131 | 0.0% |
| JD.com, Inc., Class A, ADR(JD) | ADR | 47215P106 | $171.8K | 6,586,418 | 0.0% |
| Hollysys Automation Technologies Ltd. ADR | ADR | G45667105 | $131.1K | 6,132,962 | 0.0% |
| The Bank of N.T. Butterfield & Son Ltd.(NTB) | Common | G0772R208 | $123.6K | 2,383,738 | 0.0% |
| Booking Holdings, Inc.(BKNG) | Common | 09857L108 | $115.7K | 58,330 | 0.0% |
| iQIYI Inc., Class A, ADR(IQ) | ADR | 46267X108 | $88.1K | 3,254,495 | 0.0% |
| Davis Select U.S. Equity(DUSA) | ETF | 23908L207 | $75.1K | 2,971,320 | 0.0% |
| Quotient Technology, Inc.(QUOTUSD) | Common | 749119103 | $66.2K | 4,271,738 | 0.0% |
| State Street Corp.(STT) | Common | 857477103 | $59.8K | 713,517 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | Common | 38141G104 | $57.0K | 254,113 | 0.0% |
| Everest Re Group, Ltd.(EG) | Common | G3223R108 | $53.4K | 233,865 | 0.0% |
| Alleghany Corporation(YUSD) | Common | 017175100 | $52.7K | 80,824 | 0.0% |
| Davis Select Financial(DFNL) | ETF | 23908L108 | $45.3K | 1,834,445 | 0.0% |
| Davis Select International(DINT) | ETF | 23908L405 | $43.2K | 2,363,800 | 0.0% |