Q2 2019 Holdings
Filed 2019-08-13 | 132 holdings | $763.9M | 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 | $707.1M | 4,173,186 | 92.6% |
| Crown Castle International Corp.(CCI) | Common | 22822V101 | $17.6M | 134,990 | 2.3% |
| Cousins Properties, Inc.(CUZ) | Common | 222795502 | $7.7M | 213,815 | 1.0% |
| CubeSmart(CUBE) | Common | 229663109 | $4.9M | 145,980 | 0.6% |
| American Homes 4 Rent, Class A(AMH) | Common | 02665T306 | $4.0M | 162,940 | 0.5% |
| Costco Wholesale Corp.(COST) | Common | 22160K105 | $2.0M | 7,680 | 0.3% |
| Wells Fargo & Co.(WFC) | Common | 949746101 | $1.3M | 27,729,864 | 0.2% |
| Capital One Financial Corp.(COF) | Common | 14040H105 | $1.3M | 13,836,387 | 0.2% |
| Amazon.com, Inc.(AMZN) | Common | 023135106 | $1.2M | 659,356 | 0.2% |
| New Oriental Education & Tech ADR | ADR | 647581107 | $1.1M | 11,119,591 | 0.1% |
| United Technologies Corp.(UTXZ) | Common | 913017109 | $1.1M | 8,206,472 | 0.1% |
| Berkshire Hathaway Inc., Class A(BRK/A) | Common | 084670108 | $1.1M | 3,351 | 0.1% |
| Alphabet Inc., Class C(GOOG) | Common | 02079K107 | $1.0M | 959,294 | 0.1% |
| Facebook, Inc, Class A(META) | Common | 30303M102 | $898.9K | 4,657,716 | 0.1% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $885.9K | 7,924,152 | 0.1% |
| American Express Co.(AXP) | Common | 025816109 | $756.5K | 6,128,392 | 0.1% |
| Bank of New York Mellon Corp.(BK) | Common | 064058100 | $738.0K | 16,716,368 | 0.1% |
| Applied Materials, Inc.(AMAT) | Common | 038222105 | $713.2K | 15,880,737 | 0.1% |
| Apache Corp.(9990302D) | Common | 037411105 | $666.6K | 23,008,783 | 0.1% |
| DXC Technology Co.(DXC) | Common | 23355L106 | $624.0K | 11,319 | 0.1% |
| Alphabet Inc., Class A(GOOGL) | Common | 02079K305 | $508.0K | 469,166 | 0.1% |
| U.S. Bancorp(USB) | Common | 902973304 | $474.5K | 9,056,196 | 0.1% |
| Texas Instruments, Inc.(TXN) | Common | 882508104 | $468.4K | 4,081,608 | 0.1% |
| CarMax, Inc.(KMX) | Common | 143130102 | $438.0K | 5,046 | 0.1% |
| Quest Diagnostics, Inc.(DGX) | Common | 74834L100 | $407.4K | 4,001,170 | 0.1% |
| Intel Corp.(INTC) | Common | 458140100 | $357.8K | 7,473,706 | 0.0% |
| Berkshire Hathaway Inc., Class B(BRK/B) | Common | 084670702 | $347.0K | 1,627,758 | 0.0% |
| Chubb Ltd.(CB) | Common | H1467J104 | $317.8K | 2,157,578 | 0.0% |
| Adient plc(ADNT) | Common | G0084W101 | $287.6K | 11,849,046 | 0.0% |
| Encana Corp. | Common | 292505104 | $258.0K | 50,296,797 | 0.0% |
| Markel Corp.(MKL) | Common | 570535104 | $256.5K | 235,429 | 0.0% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $241.2K | 1,800,433 | 0.0% |
| Loews Corp.(L) | Common | 540424108 | $220.4K | 4,031,184 | 0.0% |
| JD.com, Inc., Class A, ADR(JD) | ADR | 47215P106 | $195.8K | 6,465,282 | 0.0% |
| Oracle Corp.(ORCL) | Common | 68389X105 | $149.5K | 2,624,661 | 0.0% |
| Magnolia Oil & Gas Corp., Class A(MGY) | Common | 559663109 | $143.2K | 12,365,434 | 0.0% |
| Hollysys Automation Technologies, Ltd. | Common | G45667105 | $127.4K | 6,707,397 | 0.0% |
| Bank of N.T. Butterfield & Son Ltd.(NTB) | Common | G0772R208 | $113.4K | 3,338,242 | 0.0% |
| Booking Holdings, Inc.(BKNG) | Common | 09857L108 | $100.6K | 53,680 | 0.0% |
| Davis Select U.S. Equity(DUSA) | ETF | 23908L207 | $74.2K | 3,169,516 | 0.0% |
| Davis Select International(DINT) | ETF | 23908L405 | $65.2K | 3,654,046 | 0.0% |
| CVS Health Corp.(CVS) | Common | 126650100 | $60.0K | 1,101,682 | 0.0% |
| Alleghany Corporation(YUSD) | Common | 017175100 | $54.1K | 79,419 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | Common | 38141G104 | $53.6K | 261,932 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | Common | 91324P102 | $48.7K | 199,480 | 0.0% |
| Quotient Technology, Inc.(QUOTUSD) | Common | 749119103 | $48.6K | 4,526,779 | 0.0% |
| Bank of America Corp.(BAC) | Common | 060505104 | $47.6K | 1,643,010 | 0.0% |
| PNC Financial Services Group, Inc.(PNC) | Common | 693475105 | $45.0K | 327,451 | 0.0% |
| Davis Select Financial(DFNL) | ETF | 23908L108 | $44.4K | 1,904,737 | 0.0% |
| Davis Select Worldwide(DWLD) | ETF | 23908L306 | $42.1K | 1,803,388 | 0.0% |