Q1 2019 Holdings
Filed 2019-05-14 | 135 holdings | $813.9M | 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 | $765.4M | 4,195,037 | 94.0% |
| Crown Castle International Corp.(CCI) | Common | 22822V101 | $17.6M | 137,880 | 2.2% |
| CubeSmart(CUBE) | Common | 229663109 | $4.7M | 146,180 | 0.6% |
| American Homes 4 Rent, Class A(AMH) | Common | 02665T306 | $3.7M | 161,200 | 0.5% |
| Costco Wholesale Corp.(COST) | Common | 22160K105 | $1.9M | 7,680 | 0.2% |
| Wells Fargo & Co.(WFC) | Common | 949746101 | $1.3M | 27,535,957 | 0.2% |
| Amazon.com, Inc.(AMZN) | Common | 023135106 | $1.2M | 678,132 | 0.1% |
| Alphabet Inc., Class C(GOOG) | Common | 02079K107 | $1.2M | 981,304 | 0.1% |
| Capital One Financial Corp.(COF) | Common | 14040H105 | $1.1M | 13,773,978 | 0.1% |
| United Technologies Corp.(UTXZ) | Common | 913017109 | $1.1M | 8,276,810 | 0.1% |
| Berkshire Hathaway Inc., Class A(BRK/A) | Common | 084670108 | $1.0M | 3,401 | 0.1% |
| New Oriental Education & Tech ADR | ADR | 647581107 | $944.1K | 10,479,224 | 0.1% |
| Facebook, Inc, Class A(META) | Common | 30303M102 | $885.6K | 5,312,965 | 0.1% |
| Bank of New York Mellon Corp.(BK) | Common | 064058100 | $859.7K | 17,046,925 | 0.1% |
| Apache Corp.(9990302D) | Common | 037411105 | $837.1K | 24,151,466 | 0.1% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $805.0K | 7,951,809 | 0.1% |
| DXC Technology Co.(DXC) | Common | 23355L106 | $728.0K | 11,319 | 0.1% |
| American Express Co.(AXP) | Common | 025816109 | $689.9K | 6,311,785 | 0.1% |
| Applied Materials, Inc.(AMAT) | Common | 038222105 | $615.4K | 15,515,968 | 0.1% |
| Alphabet Inc., Class A(GOOGL) | Common | 02079K305 | $564.0K | 479,232 | 0.1% |
| Johnson Controls International plc(JCI) | Common | G51502105 | $486.4K | 13,167,287 | 0.1% |
| U.S. Bancorp(USB) | Common | 902973304 | $444.6K | 9,226,412 | 0.1% |
| Texas Instruments, Inc.(TXN) | Common | 882508104 | $441.9K | 4,166,232 | 0.1% |
| CarMax, Inc.(KMX) | Common | 143130102 | $352.0K | 5,046 | 0.0% |
| Berkshire Hathaway Inc., Class B(BRK/B) | Common | 084670702 | $336.3K | 1,674,254 | 0.0% |
| Quest Diagnostics, Inc.(DGX) | Common | 74834L100 | $327.2K | 3,639,061 | 0.0% |
| Chubb Ltd.(CB) | Common | H1467J104 | $306.1K | 2,184,959 | 0.0% |
| Encana Corp. | Common | 292505104 | $297.3K | 41,062,977 | 0.0% |
| Markel Corp.(MKL) | Common | 570535104 | $237.7K | 238,632 | 0.0% |
| General Electric Co. | Common | 369604103 | $225.0K | 22,518,253 | 0.0% |
| JD.com, Inc., Class A, ADR(JD) | ADR | 47215P106 | $219.2K | 7,268,860 | 0.0% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $217.8K | 1,847,059 | 0.0% |
| Loews Corp.(L) | Common | 540424108 | $197.7K | 4,124,538 | 0.0% |
| Adient plc(ADNT) | Common | G0084W101 | $160.5K | 12,380,835 | 0.0% |
| Magnolia Oil & Gas Corp., Class A(MGY) | Common | 559663109 | $148.9K | 12,406,370 | 0.0% |
| Oracle Corp.(ORCL) | Common | 68389X105 | $148.6K | 2,765,829 | 0.0% |
| Hollysys Automation Technologies, Ltd. | Common | G45667105 | $141.2K | 6,744,448 | 0.0% |
| Bank of N.T. Butterfield & Son Ltd.(NTB) | Common | G0772R208 | $119.9K | 3,342,811 | 0.0% |
| Booking Holdings, Inc.(BKNG) | Common | 09857L108 | $95.7K | 54,870 | 0.0% |
| iQIYI, Inc., Class A, ADR(IQ) | ADR | 46267X108 | $87.6K | 3,663,754 | 0.0% |
| Davis Select U.S. Equity(DUSA) | ETF | 23908L207 | $71.5K | 3,169,516 | 0.0% |
| Davis Select International(DINT) | ETF | 23908L405 | $65.5K | 3,654,046 | 0.0% |
| CVS Health Corp.(CVS) | Common | 126650100 | $60.6K | 1,124,239 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | Common | 38141G104 | $51.3K | 267,202 | 0.0% |
| Alleghany Corporation(YUSD) | Common | 017175100 | $49.6K | 80,989 | 0.0% |
| State Street Corp.(STT) | Common | 857477103 | $49.0K | 744,456 | 0.0% |
| Quotient Technology, Inc.(QUOTUSD) | Common | 749119103 | $46.8K | 4,741,248 | 0.0% |
| Noah Holdings Ltd., ADS(NOAH) | ADR | 65487X102 | $45.4K | 937,635 | 0.0% |
| Intel Corp.(INTC) | Common | 458140100 | $44.3K | 824,878 | 0.0% |
| Davis Select Financial(DFNL) | ETF | 23908L108 | $42.0K | 1,904,737 | 0.0% |