Q4 2018 Holdings
Filed 2019-02-12 | 137 holdings | $611.3M | 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 | $569.7M | 4,153,816 | 93.2% |
| Crown Castle International Corp.(CCI) | Common | 22822V101 | $14.6M | 134,350 | 2.4% |
| CubeSmart(CUBE) | Common | 229663109 | $4.2M | 144,650 | 0.7% |
| American Homes 4 Rent, Class A(AMH) | Common | 02665T306 | $3.1M | 157,170 | 0.5% |
| Costco Wholesale Corp.(COST) | Common | 22160K105 | $1.6M | 7,680 | 0.3% |
| Wells Fargo & Co.(WFC) | Common | 949746101 | $1.2M | 26,971,021 | 0.2% |
| Berkshire Hathaway Inc., Class A(BRK/A) | Common | 084670108 | $1.1M | 3,519 | 0.2% |
| Amazon.com, Inc.(AMZN) | Common | 023135106 | $1.1M | 709,100 | 0.2% |
| Alphabet Inc., Class C(GOOG) | Common | 02079K107 | $1.1M | 1,020,558 | 0.2% |
| Capital One Financial Corp.(COF) | Common | 14040H105 | $1.0M | 13,267,950 | 0.2% |
| United Technologies Corp.(UTXZ) | Common | 913017109 | $874.7K | 8,221,190 | 0.1% |
| Bank of New York Mellon Corp.(BK) | Common | 064058100 | $821.5K | 17,462,483 | 0.1% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $783.8K | 8,033,318 | 0.1% |
| Facebook, Inc.(META) | Common | 30303M102 | $691.3K | 5,267,533 | 0.1% |
| American Express Co.(AXP) | Common | 025816109 | $620.8K | 6,516,995 | 0.1% |
| DXC Technology Co.(DXC) | Common | 23355L106 | $602.0K | 11,319 | 0.1% |
| Apache Corporation(9990302D) | Common | 037411105 | $600.8K | 22,882,206 | 0.1% |
| New Oriental Education & Technology ADR | ADR | 647581107 | $563.1K | 10,273,245 | 0.1% |
| Alphabet Inc., Class A(GOOGL) | Common | 02079K305 | $522.1K | 499,533 | 0.1% |
| Applied Materials, Inc.(AMAT) | Common | 038222105 | $432.3K | 13,214,457 | 0.1% |
| US Bancorp(USB) | Common | 902973304 | $421.6K | 9,230,157 | 0.1% |
| Texas Instruments, Inc.(TXN) | Common | 882508104 | $404.7K | 4,285,380 | 0.1% |
| General Electric Co. | Common | 369604103 | $386.1K | 51,030,186 | 0.1% |
| Johnson Controls International PLC(JCI) | Common | G51502105 | $373.8K | 12,607,660 | 0.1% |
| Berkshire Hathaway Inc., Class B(BRK/B) | Common | 084670702 | $356.7K | 1,751,245 | 0.1% |
| CarMax, Inc.(KMX) | Common | 143130102 | $317.0K | 5,046 | 0.1% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $293.2K | 2,889,277 | 0.0% |
| Chubb Ltd.(CB) | Common | H1467J104 | $282.3K | 2,186,403 | 0.0% |
| Markel Corp.(MKL) | Common | 570535104 | $255.3K | 246,090 | 0.0% |
| Encana Corporation | Common | 292505104 | $240.2K | 41,529,994 | 0.0% |
| Loews Corp.(L) | Common | 540424108 | $193.8K | 4,260,915 | 0.0% |
| Adient PLC(ADNT) | Common | G0084W101 | $168.8K | 11,185,755 | 0.0% |
| Oracle Corp.(ORCL) | Common | 68389X105 | $151.2K | 3,351,628 | 0.0% |
| JD.com, Inc., Class A, ADR(JD) | ADR | 47215P106 | $150.8K | 7,196,442 | 0.0% |
| Magnolia Oil & Gas Corp., Class A(MGY) | Common | 559663109 | $139.2K | 12,419,690 | 0.0% |
| Hollysys Automation Technologies Ltd. | ADR | G45667105 | $116.7K | 6,662,570 | 0.0% |
| Bank of N.T. Butterfield & Son Ltd.(NTB) | Common | G0772R208 | $101.1K | 3,224,347 | 0.0% |
| Booking Holdings, Inc.(BKNG) | Common | 09857L108 | $98.2K | 56,990 | 0.0% |
| CVS Health Corp.(CVS) | Common | 126650100 | $74.0K | 1,130,059 | 0.0% |
| Quest Diagnostics, Inc.(DGX) | Common | 74834L100 | $66.3K | 798,392 | 0.0% |
| Davis Select U.S. Equity(DUSA) | ETF | 23908L207 | $60.5K | 3,022,320 | 0.0% |
| Alleghany Corporation(YUSD) | Common | 017175100 | $53.7K | 86,089 | 0.0% |
| iQIYI Inc., Class A, ADR(IQ) | ADR | 46267X108 | $53.4K | 3,584,468 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $52.0K | 514,441 | 0.0% |
| Quotient Technology, Inc.(QUOTUSD) | Common | 749119103 | $48.7K | 4,561,386 | 0.0% |
| State Street Corp.(STT) | Common | 857477103 | $48.4K | 767,294 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | Common | 38141G104 | $46.1K | 275,790 | 0.0% |
| Davis Select International(DINT) | ETF | 23908L405 | $44.3K | 2,938,800 | 0.0% |
| Everest Re Group, Ltd.(EG) | Common | G3223R108 | $40.9K | 187,878 | 0.0% |
| Noah Holdings Ltd. ADS(NOAH) | ADR | 65487X102 | $40.1K | 926,166 | 0.0% |