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 |
|---|---|---|---|---|---|
| Digital Realty Trust, Inc.(DLR) | Common | 253868103 | $14.1K | 125,779 | 0.0% |
| Quest Diagnostics, Inc.(DGX) | Common | 74834L100 | $14.3K | 132,539 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | Common | 91324P102 | $14.5K | 54,368 | 0.0% |
| Equity Residential(EQR) | Common | 29476L107 | $14.7K | 222,035 | 0.0% |
| Rexford Industrial Realty, Inc.(REXR) | Common | 76169C100 | $14.9K | 464,720 | 0.0% |
| Ctrip.com International, Ltd. ADR(CTRPUSD) | ADR | 22943F100 | $14.9K | 401,548 | 0.0% |
| Acadia Realty Trust(AKR) | Common | 004239109 | $14.9K | 533,227 | 0.0% |
| Public Storage, Inc.(PSA) | Common | 74460D109 | $15.0K | 74,340 | 0.0% |
| Essex Property Trust, Inc.(ESS) | Common | 297178105 | $15.8K | 63,872 | 0.0% |
| Camden Property Trust(CPT) | Common | 133131102 | $16.6K | 177,703 | 0.0% |
| SAP SE, ADR(SAP) | ADR | 803054204 | $17.6K | 142,914 | 0.0% |
| Boston Properties, Inc.(BXP) | Common | 101121101 | $17.6K | 142,911 | 0.0% |
| Liberty Latin America Ltd., Class C(LILAK) | Common | G9001E128 | $20.5K | 992,959 | 0.0% |
| The Blackstone Group L.P.(BXUSD) | Partnership | 09253U108 | $21.1K | 555,020 | 0.0% |
| Equinix, Inc(EQIX) | Common | 29444U700 | $21.8K | 50,266 | 0.0% |
| GCI Liberty Inc., Class A(GLIBAEUR) | Common | 36164V305 | $22.2K | 435,558 | 0.0% |
| Charles Schwab Corp.(SCHW) | Common | 808513105 | $23.1K | 470,941 | 0.0% |
| Prologis, Inc.(PLD) | Common | 74340W103 | $23.4K | 345,097 | 0.0% |
| Greenlight Capital Re, Ltd., Class A(GLRE) | Common | G4095J109 | $23.6K | 1,901,610 | 0.0% |
| Marsh & McLennan Co.(MRSH) | Common | 571748102 | $25.8K | 311,328 | 0.0% |
| Baidu, Inc. Class A, ADR(BIDUN) | ADR | 056752108 | $27.2K | 119,141 | 0.0% |
| AvalonBay Communities, Inc.(AVB) | Common | 053484101 | $27.9K | 154,102 | 0.0% |
| Eaton Corporation PLC(ETN) | Common | G29183103 | $29.5K | 340,143 | 0.0% |
| Aptiv PLC(APTV) | Common | G6095L109 | $31.2K | 372,227 | 0.0% |
| Liberty Global PLC, Series C | Common | G5480U120 | $32.1K | 1,139,864 | 0.0% |
| Qorvo, Inc.(QRVO) | Common | 74736K101 | $34.1K | 443,911 | 0.0% |
| Simon Property Group, Inc.(SPG) | Common | 828806109 | $34.5K | 195,294 | 0.0% |
| Visa, Inc., Class A(V) | Common | 92826C839 | $35.1K | 233,653 | 0.0% |
| Intel Corp.(INTC) | Common | 458140100 | $35.2K | 743,744 | 0.0% |
| Noah Holdings Ltd. ADS(NOAH) | ADR | 65487X102 | $36.1K | 857,444 | 0.0% |
| Express Scripts Holding Co. | Common | 30219G108 | $36.9K | 387,902 | 0.0% |
| Fang Holdings Ltd. ADR | ADR | 30711Y102 | $37.7K | 14,557,825 | 0.0% |
| Oaktree Capital Group LLC | Partnership | 674001201 | $38.6K | 933,144 | 0.0% |
| Qurate Retail Inc., Series A(QVCAUSD) | Common | 74915M100 | $39.4K | 1,775,415 | 0.0% |
| KKR & Co. Inc., Class A(KKR) | Common | 48251W104 | $40.8K | 1,497,846 | 0.0% |
| Yirendai Ltd., ADR(YRD) | ADR | 98585L100 | $41.1K | 2,235,823 | 0.0% |
| Tarena International, Inc.,Class A, ADR | ADR | 876108101 | $41.5K | 5,111,920 | 0.0% |
| PNC Financial Services Group, Inc.(PNC) | Common | 693475105 | $42.2K | 310,153 | 0.0% |
| Davis Select Worldwide(DWLD) | ETF | 23908L306 | $42.4K | 1,654,105 | 0.0% |
| Davis Select International(DINT) | ETF | 23908L405 | $43.2K | 2,363,800 | 0.0% |
| Davis Select Financial(DFNL) | ETF | 23908L108 | $45.3K | 1,834,445 | 0.0% |
| Alleghany Corporation(YUSD) | Common | 017175100 | $52.7K | 80,824 | 0.0% |
| Everest Re Group, Ltd.(EG) | Common | G3223R108 | $53.4K | 233,865 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | Common | 38141G104 | $57.0K | 254,113 | 0.0% |
| State Street Corp.(STT) | Common | 857477103 | $59.8K | 713,517 | 0.0% |
| Quotient Technology, Inc.(QUOTUSD) | Common | 749119103 | $66.2K | 4,271,738 | 0.0% |
| Davis Select U.S. Equity(DUSA) | ETF | 23908L207 | $75.1K | 2,971,320 | 0.0% |
| iQIYI Inc., Class A, ADR(IQ) | ADR | 46267X108 | $88.1K | 3,254,495 | 0.0% |
| Booking Holdings, Inc.(BKNG) | Common | 09857L108 | $115.7K | 58,330 | 0.0% |
| The Bank of N.T. Butterfield & Son Ltd.(NTB) | Common | G0772R208 | $123.6K | 2,383,738 | 0.0% |