Q3 2019 Holdings
Filed 2019-11-13 | 135 holdings | $751.8M | 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 | $698.5M | 4,176,607 | 92.9% |
| Cousins Properties, Inc.(CUZ) | Common | 222795502 | $11.4M | 302,545 | 1.5% |
| Crown Castle International Corp.(CCI) | Common | 22822V101 | $10.8M | 77,640 | 1.4% |
| CubeSmart(CUBE) | Common | 229663109 | $5.2M | 150,120 | 0.7% |
| American Homes 4 Rent, Class A(AMH) | Common | 02665T306 | $4.4M | 168,740 | 0.6% |
| DXC Technology Co.(DXC) | Common | 23355L106 | $2.1M | 69,539 | 0.3% |
| Wells Fargo & Co.(WFC) | Common | 949746101 | $1.4M | 27,467,268 | 0.2% |
| Capital One Financial Corp.(COF) | Common | 14040H105 | $1.2M | 13,663,040 | 0.2% |
| New Oriental Education & Tech ADR | ADR | 647581107 | $1.2M | 10,622,576 | 0.2% |
| Alphabet Inc., Class C(GOOG) | Common | 02079K107 | $1.1M | 915,057 | 0.1% |
| Amazon.com, Inc.(AMZN) | Common | 023135106 | $1.1M | 630,264 | 0.1% |
| United Technologies Corp.(UTXZ) | Common | 913017109 | $1.1M | 7,869,473 | 0.1% |
| Berkshire Hathaway Inc., Class A(BRK/A) | Common | 084670108 | $1.0M | 3,244 | 0.1% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $906.4K | 7,701,685 | 0.1% |
| Facebook, Inc, Class A(META) | Common | 30303M102 | $795.4K | 4,466,648 | 0.1% |
| Applied Materials, Inc.(AMAT) | Common | 038222105 | $775.7K | 15,544,930 | 0.1% |
| Bank of New York Mellon Corp.(BK) | Common | 064058100 | $736.0K | 16,279,343 | 0.1% |
| American Express Co.(AXP) | Common | 025816109 | $692.8K | 5,856,906 | 0.1% |
| Apache Corp.(9990302D) | Common | 037411105 | $563.1K | 21,996,556 | 0.1% |
| Alphabet Inc., Class A(GOOGL) | Common | 02079K305 | $551.8K | 451,888 | 0.1% |
| Texas Instruments, Inc.(TXN) | Common | 882508104 | $503.0K | 3,892,068 | 0.1% |
| U.S. Bancorp(USB) | Common | 902973304 | $480.7K | 8,685,980 | 0.1% |
| Quest Diagnostics, Inc.(DGX) | Common | 74834L100 | $425.8K | 3,978,452 | 0.1% |
| CarMax, Inc.(KMX) | Common | 143130102 | $391.0K | 4,440 | 0.1% |
| Intel Corp.(INTC) | Common | 458140100 | $376.9K | 7,313,775 | 0.1% |
| Berkshire Hathaway Inc., Class B(BRK/B) | Common | 084670702 | $331.5K | 1,593,552 | 0.0% |
| Chubb Ltd.(CB) | Common | H1467J104 | $323.2K | 2,001,929 | 0.0% |
| Markel Corp.(MKL) | Common | 570535104 | $266.0K | 225,069 | 0.0% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $242.5K | 1,744,532 | 0.0% |
| Encana Corp. | Common | 292505104 | $225.2K | 48,956,580 | 0.0% |
| Adient plc(ADNT) | Common | G0084W101 | $205.6K | 8,952,876 | 0.0% |
| JD.com, Inc., Class A, ADR(JD) | ADR | 47215P106 | $148.8K | 5,275,063 | 0.0% |
| Oracle Corp.(ORCL) | Common | 68389X105 | $139.0K | 2,525,485 | 0.0% |
| Magnolia Oil & Gas Corp., Class A(MGY) | Common | 559663109 | $135.6K | 12,213,124 | 0.0% |
| Loews Corp.(L) | Common | 540424108 | $131.1K | 2,546,794 | 0.0% |
| Booking Holdings, Inc.(BKNG) | Common | 09857L108 | $101.0K | 51,450 | 0.0% |
| Hollysys Automation Technologies, Ltd. | Common | G45667105 | $100.7K | 6,629,103 | 0.0% |
| Bank of N.T. Butterfield & Son Ltd.(NTB) | Common | G0772R208 | $98.7K | 3,329,656 | 0.0% |
| Davis Select U.S. Equity(DUSA) | ETF | 23908L207 | $75.6K | 3,169,516 | 0.0% |
| Bank of America Corp.(BAC) | Common | 060505104 | $74.5K | 2,552,852 | 0.0% |
| CVS Health Corp.(CVS) | Common | 126650100 | $67.2K | 1,065,535 | 0.0% |
| Davis Select International(DINT) | ETF | 23908L405 | $63.6K | 3,654,046 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | Common | 91324P102 | $51.1K | 235,081 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | Common | 38141G104 | $50.3K | 242,484 | 0.0% |
| PNC Financial Services Group, Inc.(PNC) | Common | 693475105 | $47.0K | 335,117 | 0.0% |
| Davis Select Financial(DFNL) | ETF | 23908L108 | $45.3K | 1,904,737 | 0.0% |
| State Street Corp.(STT) | Common | 857477103 | $44.0K | 743,124 | 0.0% |
| Johnson Controls International PLC(JCI) | Common | G51502105 | $43.5K | 991,133 | 0.0% |
| Alleghany Corporation(YUSD) | Common | 017175100 | $41.3K | 51,813 | 0.0% |
| Davis Select Worldwide(DWLD) | ETF | 23908L306 | $41.2K | 1,803,388 | 0.0% |