Q4 2019 Holdings
Filed 2020-02-13 | 134 holdings | $923.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd., ADR(BABA) | ADR | 01609W102 | $867.6M | 4,090,570 | 94.0% |
| Cousins Properties, Inc.(CUZ) | Common | 222795502 | $12.5M | 302,345 | 1.3% |
| Crown Castle International Corp.(CCI) | Common | 22822V101 | $11.0M | 77,560 | 1.2% |
| CubeSmart(CUBE) | Common | 229663109 | $4.7M | 150,120 | 0.5% |
| American Homes 4 Rent, Class A(AMH) | Common | 02665T306 | $4.4M | 168,740 | 0.5% |
| DXC Technology Co.(DXC) | Common | 23355L106 | $2.6M | 69,539 | 0.3% |
| Wells Fargo & Co.(WFC) | Common | 949746101 | $1.4M | 26,485,994 | 0.2% |
| Capital One Financial Corp.(COF) | Common | 14040H105 | $1.4M | 13,225,015 | 0.1% |
| New Oriental Education & Tech ADR | ADR | 647581107 | $1.2M | 10,241,402 | 0.1% |
| Alphabet Inc., Class C(GOOG) | Common | 02079K107 | $1.2M | 881,613 | 0.1% |
| United Technologies Corp.(UTXZ) | Common | 913017109 | $1.1M | 7,576,268 | 0.1% |
| Amazon.com, Inc.(AMZN) | Common | 023135106 | $1.1M | 607,030 | 0.1% |
| Berkshire Hathaway Inc., Class A(BRK/A) | Common | 084670108 | $1.1M | 3,125 | 0.1% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $1.0M | 7,385,354 | 0.1% |
| Applied Materials, Inc.(AMAT) | Common | 038222105 | $920.4K | 15,079,298 | 0.1% |
| Facebook, Inc, Class A(META) | Common | 30303M102 | $887.5K | 4,324,023 | 0.1% |
| Bank of New York Mellon Corp.(BK) | Common | 064058100 | $789.6K | 15,689,291 | 0.1% |
| American Express Co.(AXP) | Common | 025816109 | $692.1K | 5,559,654 | 0.1% |
| Alphabet Inc., Class A(GOOGL) | Common | 02079K305 | $581.6K | 434,227 | 0.1% |
| Apache Corp.(9990302D) | Common | 037411105 | $515.2K | 20,131,629 | 0.1% |
| Intel Corp.(INTC) | Common | 458140100 | $504.0K | 8,421,171 | 0.1% |
| U.S. Bancorp(USB) | Common | 902973304 | $497.1K | 8,384,749 | 0.1% |
| Texas Instruments, Inc.(TXN) | Common | 882508104 | $482.8K | 3,763,659 | 0.1% |
| Quest Diagnostics, Inc.(DGX) | Common | 74834L100 | $417.0K | 3,904,487 | 0.0% |
| Berkshire Hathaway Inc., Class B(BRK/B) | Common | 084670702 | $355.6K | 1,569,962 | 0.0% |
| CarMax, Inc.(KMX) | Common | 143130102 | $330.0K | 3,760 | 0.0% |
| Chubb Ltd.(CB) | Common | H1467J104 | $301.0K | 1,933,719 | 0.0% |
| Markel Corp.(MKL) | Common | 570535104 | $247.5K | 216,521 | 0.0% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $195.2K | 1,237,840 | 0.0% |
| JD.com, Inc., Class A, ADR(JD) | ADR | 47215P106 | $183.3K | 5,202,770 | 0.0% |
| Encana Corp. | Common | 292505104 | $178.0K | 37,942,550 | 0.0% |
| Magnolia Oil & Gas Corp., Class A(MGY) | Common | 559663109 | $151.4K | 12,036,669 | 0.0% |
| Loews Corp.(L) | Common | 540424108 | $128.7K | 2,451,543 | 0.0% |
| Oracle Corp.(ORCL) | Common | 68389X105 | $126.9K | 2,394,461 | 0.0% |
| Bank of N.T. Butterfield & Son Ltd.(NTB) | Common | G0772R208 | $122.4K | 3,305,459 | 0.0% |
| Hollysys Automation Technologies, Ltd. | Common | G45667105 | $108.4K | 6,602,765 | 0.0% |
| Booking Holdings, Inc.(BKNG) | Common | 09857L108 | $99.8K | 48,595 | 0.0% |
| Adient plc(ADNT) | Common | G0084W101 | $96.9K | 4,561,745 | 0.0% |
| Bank of America Corp.(BAC) | Common | 060505104 | $87.9K | 2,497,058 | 0.0% |
| Davis Select U.S. Equity(DUSA) | ETF | 23908L207 | $81.9K | 3,169,516 | 0.0% |
| Davis Select International(DINT) | ETF | 23908L405 | $69.5K | 3,654,046 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | Common | 91324P102 | $65.0K | 221,196 | 0.0% |
| CVS Health Corp.(CVS) | Common | 126650100 | $60.3K | 812,308 | 0.0% |
| State Street Corp.(STT) | Common | 857477103 | $57.4K | 725,580 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | Common | 38141G104 | $53.2K | 231,322 | 0.0% |
| Qorvo, Inc.(QRVO) | Common | 74736K101 | $51.0K | 439,106 | 0.0% |
| PNC Financial Services Group, Inc.(PNC) | Common | 693475105 | $50.7K | 317,399 | 0.0% |
| Davis Select Financial(DFNL) | ETF | 23908L108 | $48.5K | 1,904,737 | 0.0% |
| Humana Inc.(HUM) | Common | 444859102 | $47.3K | 129,184 | 0.0% |
| Davis Select Worldwide(DWLD) | ETF | 23908L306 | $45.3K | 1,803,388 | 0.0% |