Q3 2020 Holdings
Filed 2020-11-12 | 114 holdings | $1.7B | 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 | $979.5M | 3,331,765 | 57.1% |
| Carrier Global Corp.(CARR) | Common | 14448C104 | $686.9M | 22,491,927 | 40.0% |
| Crown Castle International Corp.(CCI) | Common | 22822V101 | $14.2M | 85,190 | 0.8% |
| Cousins Properties, Inc.(CUZ) | Common | 222795502 | $9.5M | 331,775 | 0.6% |
| American Homes 4 Rent, Class A(AMH) | Common | 02665T306 | $7.5M | 264,090 | 0.4% |
| DXC Technology Co.(DXC) | Common | 23355L106 | $1.2M | 69,539 | 0.1% |
| Capital One Financial Corp.(COF) | Common | 14040H105 | $1.2M | 16,437,359 | 0.1% |
| Amazon.com, Inc.(AMZN) | Common | 023135106 | $1.1M | 355,321 | 0.1% |
| Alphabet Inc., Class C(GOOG) | Common | 02079K107 | $1.1M | 748,835 | 0.1% |
| Wells Fargo & Co.(WFC) | Common | 949746101 | $973.5K | 41,407,144 | 0.1% |
| Facebook, Inc, Class A(META) | Common | 30303M102 | $970.6K | 3,706,163 | 0.1% |
| New Oriental Education & Tech ADR | ADR | 647581107 | $964.7K | 6,452,820 | 0.1% |
| Applied Materials, Inc.(AMAT) | Common | 038222105 | $933.3K | 15,698,648 | 0.1% |
| Berkshire Hathaway Inc., Class A(BRK/A) | Common | 084670108 | $847.4K | 2,648 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $688.0K | 7,146,457 | 0.0% |
| Intel Corp.(INTC) | Common | 458140100 | $665.7K | 12,856,161 | 0.0% |
| Raytheon Technologies Corp.(RTX) | Common | 75513E101 | $640.0K | 11,122,837 | 0.0% |
| U.S. Bancorp(USB) | Common | 902973304 | $615.2K | 17,160,699 | 0.0% |
| Bank of New York Mellon Corp.(BK) | Common | 064058100 | $549.1K | 15,991,323 | 0.0% |
| American Express Co.(AXP) | Common | 025816109 | $530.8K | 5,295,006 | 0.0% |
| Texas Instruments, Inc.(TXN) | Common | 882508104 | $507.4K | 3,553,295 | 0.0% |
| Alphabet Inc., Class A(GOOGL) | Common | 02079K305 | $435.6K | 297,222 | 0.0% |
| Quest Diagnostics, Inc.(DGX) | Common | 74834L100 | $428.9K | 3,746,313 | 0.0% |
| CarMax, Inc.(KMX) | Common | 143130102 | $346.0K | 3,760 | 0.0% |
| Berkshire Hathaway Inc., Class B(BRK/B) | Common | 084670702 | $333.4K | 1,565,588 | 0.0% |
| IAC rActiveCorp. | Common | 44891N109 | $263.6K | 2,200,462 | 0.0% |
| JD.com, Inc., Class A, ADR(JD) | ADR | 47215P106 | $248.8K | 3,206,065 | 0.0% |
| Markel Corp.(MKL) | Common | 570535104 | $196.0K | 201,320 | 0.0% |
| Chubb Ltd.(CB) | Common | H1467J104 | $194.6K | 1,676,168 | 0.0% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $101.4K | 481,975 | 0.0% |
| Bank of America Corp.(BAC) | Common | 060505104 | $91.0K | 3,775,479 | 0.0% |
| Bank of N.T. Butterfield & Son Ltd.(NTB) | Common | G0772R208 | $83.1K | 3,731,861 | 0.0% |
| Davis Select International ETF(DINT) | ETF | 23908L405 | $81.6K | 3,234,982 | 0.0% |
| Loews Corp.(L) | Common | 540424108 | $78.7K | 2,266,057 | 0.0% |
| Hollysys Automation Technologies, Ltd. | Common | G45667105 | $78.0K | 7,057,424 | 0.0% |
| Davis Select Worldwide ETF(DWLD) | ETF | 23908L306 | $75.6K | 3,774,558 | 0.0% |
| PNC Financial Services Group, Inc.(PNC) | Common | 693475105 | $64.6K | 588,021 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | Common | 91324P102 | $61.4K | 197,027 | 0.0% |
| Johnson Controls International PLC(JCI) | Common | G51502105 | $56.3K | 1,377,293 | 0.0% |
| Cigna Corp.(CI) | Common | 125523100 | $54.6K | 322,243 | 0.0% |
| Qorvo, Inc.(QRVO) | Common | 74736K101 | $54.5K | 422,793 | 0.0% |
| Owens Corning(OC) | Common | 690742101 | $52.1K | 757,011 | 0.0% |
| Davis Select U.S. Equity ETF(DUSA) | ETF | 23908L207 | $48.3K | 1,873,537 | 0.0% |
| CVS Health Corp.(CVS) | Common | 126650100 | $46.6K | 798,195 | 0.0% |
| Eaton Corp. PLC(ETN) | Common | G29183103 | $42.8K | 419,150 | 0.0% |
| Davis Select Financial ETF(DFNL) | ETF | 23908L108 | $37.3K | 1,959,793 | 0.0% |
| Charles Schwab Corp.(SCHW) | Common | 808513105 | $34.7K | 957,337 | 0.0% |
| Prologis, Inc.(PLD) | Common | 74340W103 | $31.6K | 314,422 | 0.0% |
| State Street Corp.(STT) | Common | 857477103 | $28.3K | 476,601 | 0.0% |
| Quotient Technology, Inc.(QUOTUSD) | Common | 749119103 | $27.7K | 3,750,481 | 0.0% |