Q2 2020 Holdings
Filed 2020-08-12 | 119 holdings | $1.5B | 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 | $770.9M | 3,573,826 | 51.5% |
| Carrier Global Corp.(CARR) | Common | 14448C104 | $679.4M | 30,575,476 | 45.4% |
| Crown Castle International Corp.(CCI) | Common | 22822V101 | $13.8M | 82,680 | 0.9% |
| Cousins Properties, Inc.(CUZ) | Common | 222795502 | $9.6M | 321,005 | 0.6% |
| American Homes 4 Rent, Class A(AMH) | Common | 02665T306 | $6.9M | 256,650 | 0.5% |
| Amazon.com, Inc.(AMZN) | Common | 023135106 | $1.5M | 529,034 | 0.1% |
| DXC Technology Co.(DXC) | Common | 23355L106 | $1.1M | 69,539 | 0.1% |
| Alphabet Inc., Class C(GOOG) | Common | 02079K107 | $1.1M | 789,371 | 0.1% |
| Capital One Financial Corp.(COF) | Common | 14040H105 | $1.0M | 16,159,701 | 0.1% |
| Applied Materials, Inc.(AMAT) | Common | 038222105 | $984.1K | 16,280,279 | 0.1% |
| Facebook, Inc, Class A(META) | Common | 30303M102 | $947.7K | 4,173,578 | 0.1% |
| New Oriental Education & Tech ADR | ADR | 647581107 | $881.7K | 6,769,946 | 0.1% |
| Berkshire Hathaway Inc., Class A(BRK/A) | Common | 084670108 | $741.5K | 2,774 | 0.0% |
| Wells Fargo & Co.(WFC) | Common | 949746101 | $731.3K | 28,566,052 | 0.0% |
| Raytheon Technologies Corp.(RTX) | Common | 75513E101 | $694.3K | 11,266,678 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $691.5K | 7,351,742 | 0.0% |
| Bank of New York Mellon Corp.(BK) | Common | 064058100 | $621.1K | 16,070,508 | 0.0% |
| Alphabet Inc., Class A(GOOGL) | Common | 02079K305 | $574.1K | 404,848 | 0.0% |
| American Express Co.(AXP) | Common | 025816109 | $522.6K | 5,489,626 | 0.0% |
| Intel Corp.(INTC) | Common | 458140100 | $506.7K | 8,469,465 | 0.0% |
| U.S. Bancorp(USB) | Common | 902973304 | $494.3K | 13,424,011 | 0.0% |
| Texas Instruments, Inc.(TXN) | Common | 882508104 | $464.9K | 3,661,844 | 0.0% |
| Quest Diagnostics, Inc.(DGX) | Common | 74834L100 | $441.5K | 3,874,574 | 0.0% |
| CarMax, Inc.(KMX) | Common | 143130102 | $337.0K | 3,760 | 0.0% |
| Berkshire Hathaway Inc., Class B(BRK/B) | Common | 084670702 | $285.4K | 1,598,717 | 0.0% |
| JD.com, Inc., Class A, ADR(JD) | ADR | 47215P106 | $224.2K | 3,725,224 | 0.0% |
| Chubb Ltd.(CB) | Common | H1467J104 | $222.0K | 1,753,296 | 0.0% |
| Markel Corp.(MKL) | Common | 570535104 | $191.8K | 207,800 | 0.0% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $114.3K | 561,829 | 0.0% |
| 58.com Inc., Class A, ADR(WUBAUSD) | ADR | 31680Q104 | $98.3K | 1,821,925 | 0.0% |
| Hollysys Automation Technologies, Ltd. | Common | G45667105 | $93.9K | 7,059,684 | 0.0% |
| Bank of N.T. Butterfield & Son Ltd.(NTB) | Common | G0772R208 | $87.8K | 3,598,386 | 0.0% |
| Bank of America Corp.(BAC) | Common | 060505104 | $85.4K | 3,595,526 | 0.0% |
| Loews Corp.(L) | Common | 540424108 | $80.8K | 2,355,148 | 0.0% |
| Davis Select U.S. Equity(DUSA) | ETF | 23908L207 | $75.3K | 3,234,982 | 0.0% |
| Davis Select International(DINT) | ETF | 23908L405 | $68.9K | 3,774,558 | 0.0% |
| PNC Financial Services Group, Inc.(PNC) | Common | 693475105 | $62.2K | 591,009 | 0.0% |
| Cigna Corp.(CI) | Common | 125523100 | $60.4K | 322,028 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | Common | 91324P102 | $59.4K | 201,279 | 0.0% |
| CVS Health Corp.(CVS) | Common | 126650100 | $52.8K | 812,617 | 0.0% |
| Qorvo, Inc.(QRVO) | Common | 74736K101 | $50.2K | 454,569 | 0.0% |
| Johnson Controls International PLC(JCI) | Common | G51502105 | $49.2K | 1,442,369 | 0.0% |
| Davis Select Worldwide(DWLD) | ETF | 23908L306 | $44.2K | 1,873,537 | 0.0% |
| State Street Corp.(STT) | Common | 857477103 | $42.6K | 670,239 | 0.0% |
| Owens Corning(OC) | Common | 690742101 | $42.1K | 755,271 | 0.0% |
| Eaton Corp. PLC(ETN) | Common | G29183103 | $36.9K | 422,288 | 0.0% |
| Davis Select Financial(DFNL) | ETF | 23908L108 | $36.3K | 1,959,793 | 0.0% |
| Charles Schwab Corp.(SCHW) | Common | 808513105 | $33.1K | 981,049 | 0.0% |
| Prologis, Inc.(PLD) | Common | 74340W103 | $29.0K | 310,682 | 0.0% |
| Quotient Technology, Inc.(QUOTUSD) | Common | 749119103 | $28.3K | 3,861,958 | 0.0% |