Q1 2020 Holdings
Filed 2020-05-15 | 122 holdings | $734.8M | 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 | $696.4M | 3,580,944 | 94.8% |
| Crown Castle International Corp.(CCI) | Common | 22822V101 | $11.9M | 82,310 | 1.6% |
| Cousins Properties, Inc.(CUZ) | Common | 222795502 | $9.4M | 321,005 | 1.3% |
| American Homes 4 Rent, Class A(AMH) | Common | 02665T306 | $1.9M | 83,770 | 0.3% |
| Amazon.com, Inc.(AMZN) | Common | 023135106 | $1.1M | 539,423 | 0.1% |
| Alphabet Inc., Class C(GOOG) | Common | 02079K107 | $931.2K | 800,800 | 0.1% |
| DXC Technology Co.(DXC) | Common | 23355L106 | $907.0K | 69,539 | 0.1% |
| United Technologies Corp.(UTXZ) | Common | 913017109 | $823.8K | 8,732,839 | 0.1% |
| Capital One Financial Corp.(COF) | Common | 14040H105 | $806.5K | 15,994,663 | 0.1% |
| Wells Fargo & Co.(WFC) | Common | 949746101 | $793.2K | 27,636,091 | 0.1% |
| Berkshire Hathaway Inc., Class A(BRK/A) | Common | 084670108 | $764.0K | 2,809 | 0.1% |
| Applied Materials, Inc.(AMAT) | Common | 038222105 | $748.8K | 16,342,040 | 0.1% |
| New Oriental Education & Tech ADR | ADR | 647581107 | $733.3K | 6,775,217 | 0.1% |
| Facebook, Inc, Class A(META) | Common | 30303M102 | $698.6K | 4,188,254 | 0.1% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $651.0K | 7,230,895 | 0.1% |
| Bank of New York Mellon Corp.(BK) | Common | 064058100 | $519.3K | 15,417,191 | 0.1% |
| Alphabet Inc., Class A(GOOGL) | Common | 02079K305 | $481.5K | 414,378 | 0.1% |
| American Express Co.(AXP) | Common | 025816109 | $462.0K | 5,396,526 | 0.1% |
| Intel Corp.(INTC) | Common | 458140100 | $454.6K | 8,400,422 | 0.1% |
| U.S. Bancorp(USB) | Common | 902973304 | $451.4K | 13,102,156 | 0.1% |
| Texas Instruments, Inc.(TXN) | Common | 882508104 | $368.2K | 3,684,270 | 0.1% |
| Quest Diagnostics, Inc.(DGX) | Common | 74834L100 | $310.5K | 3,866,858 | 0.0% |
| Berkshire Hathaway Inc., Class B(BRK/B) | Common | 084670702 | $273.6K | 1,496,460 | 0.0% |
| CarMax, Inc.(KMX) | Common | 143130102 | $202.0K | 3,760 | 0.0% |
| Chubb Ltd.(CB) | Common | H1467J104 | $194.5K | 1,741,055 | 0.0% |
| Markel Corp.(MKL) | Common | 570535104 | $190.5K | 205,300 | 0.0% |
| JD.com, Inc., Class A, ADR(JD) | ADR | 47215P106 | $166.2K | 4,104,087 | 0.0% |
| Raytheon Co.(RTN1USD) | Common | 755111507 | $136.4K | 1,040,096 | 0.0% |
| Oracle Corp.(ORCL) | Common | 68389X105 | $104.1K | 2,153,893 | 0.0% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $90.8K | 575,739 | 0.0% |
| Apache Corp.(9990302D) | Common | 037411105 | $86.9K | 20,789,074 | 0.0% |
| Hollysys Automation Technologies, Ltd. | Common | G45667105 | $86.4K | 6,697,115 | 0.0% |
| Loews Corp.(L) | Common | 540424108 | $81.6K | 2,342,854 | 0.0% |
| Bank of America Corp.(BAC) | Common | 060505104 | $67.9K | 3,198,648 | 0.0% |
| Booking Holdings, Inc.(BKNG) | Common | 09857L108 | $64.3K | 47,805 | 0.0% |
| Davis Select U.S. Equity(DUSA) | ETF | 23908L207 | $62.9K | 3,234,982 | 0.0% |
| Bank of N.T. Butterfield & Son Ltd.(NTB) | Common | G0772R208 | $56.7K | 3,328,708 | 0.0% |
| Davis Select International(DINT) | ETF | 23908L405 | $56.3K | 3,774,558 | 0.0% |
| Cigna Corp.(CI) | Common | 125523100 | $56.0K | 316,250 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | Common | 91324P102 | $53.8K | 215,616 | 0.0% |
| Magnolia Oil & Gas Corp., Class A(MGY) | Common | 559663109 | $48.8K | 12,202,748 | 0.0% |
| CVS Health Corp.(CVS) | Common | 126650100 | $47.7K | 804,619 | 0.0% |
| PNC Financial Services Group, Inc.(PNC) | Common | 693475105 | $46.1K | 481,645 | 0.0% |
| 58.com Inc., Class A, ADR(WUBAUSD) | ADR | 31680Q104 | $44.5K | 912,598 | 0.0% |
| Qorvo, Inc.(QRVO) | Common | 74736K101 | $36.5K | 452,915 | 0.0% |
| Davis Select Worldwide(DWLD) | ETF | 23908L306 | $36.1K | 1,873,537 | 0.0% |
| State Street Corp.(STT) | Common | 857477103 | $35.8K | 671,664 | 0.0% |
| Johnson Controls International PLC(JCI) | Common | G51502105 | $34.4K | 1,275,712 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | Common | 38141G104 | $32.8K | 212,183 | 0.0% |
| Davis Select Financial(DFNL) | ETF | 23908L108 | $32.7K | 1,959,793 | 0.0% |