Q4 2020 Holdings
Filed 2021-02-12 | 109 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corp.(CARR) | Common | 14448C104 | $822.3M | 21,800,651 | 49.2% |
| Alibaba Group Holding Ltd., ADR(BABA) | ADR | 01609W102 | $795.9M | 3,419,998 | 47.6% |
| Crown Castle International Corp.(CCI) | Common | 22822V101 | $13.3M | 83,490 | 0.8% |
| Cousins Properties, Inc.(CUZ) | Common | 222795502 | $11.3M | 336,545 | 0.7% |
| American Homes 4 Rent, Class A(AMH) | Common | 02665T306 | $7.9M | 264,130 | 0.5% |
| DXC Technology Co.(DXC) | Common | 23355L106 | $1.7M | 67,379 | 0.1% |
| Capital One Financial Corp.(COF) | Common | 14040H105 | $1.6M | 16,262,910 | 0.1% |
| Applied Materials, Inc.(AMAT) | Common | 038222105 | $1.3M | 14,712,522 | 0.1% |
| Wells Fargo & Co.(WFC) | Common | 949746101 | $1.2M | 40,341,902 | 0.1% |
| Alphabet Inc., Class C(GOOG) | Common | 02079K107 | $1.2M | 686,623 | 0.1% |
| New Oriental Education & Tech ADR | ADR | 647581107 | $1.2M | 6,291,608 | 0.1% |
| Amazon.com, Inc.(AMZN) | Common | 023135106 | $1.1M | 335,417 | 0.1% |
| Facebook, Inc, Class A(META) | Common | 30303M102 | $898.0K | 3,287,537 | 0.1% |
| Berkshire Hathaway Inc., Class A(BRK/A) | Common | 084670108 | $897.7K | 2,581 | 0.1% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $871.4K | 6,857,389 | 0.1% |
| Raytheon Technologies Corp.(RTX) | Common | 75513E101 | $792.4K | 11,080,470 | 0.0% |
| U.S. Bancorp(USB) | Common | 902973304 | $786.1K | 16,873,440 | 0.0% |
| Bank of New York Mellon Corp.(BK) | Common | 064058100 | $656.2K | 15,460,941 | 0.0% |
| Intel Corp.(INTC) | Common | 458140100 | $631.4K | 12,673,355 | 0.0% |
| American Express Co.(AXP) | Common | 025816109 | $615.7K | 5,091,902 | 0.0% |
| Texas Instruments, Inc.(TXN) | Common | 882508104 | $561.8K | 3,422,904 | 0.0% |
| Alphabet Inc., Class A(GOOGL) | Common | 02079K305 | $498.2K | 284,267 | 0.0% |
| IAC rActiveCorp. | Common | 44891N109 | $415.8K | 2,195,994 | 0.0% |
| CarMax, Inc.(KMX) | Common | 143130102 | $355.0K | 3,760 | 0.0% |
| Berkshire Hathaway Inc., Class B(BRK/B) | Common | 084670702 | $352.2K | 1,519,087 | 0.0% |
| Quest Diagnostics, Inc.(DGX) | Common | 74834L100 | $348.9K | 2,927,958 | 0.0% |
| Chubb Ltd.(CB) | Common | H1467J104 | $284.1K | 1,846,071 | 0.0% |
| JD.com, Inc., Class A, ADR(JD) | ADR | 47215P106 | $279.2K | 3,176,497 | 0.0% |
| Viatris, Inc.(VTRS) | Common | 92556V106 | $219.8K | 11,727,007 | 0.0% |
| Markel Corp.(MKL) | Common | 570535104 | $204.1K | 197,477 | 0.0% |
| Cigna Corp.(CI) | Common | 125523100 | $157.8K | 758,199 | 0.0% |
| Bank of N.T. Butterfield & Son Ltd.(NTB) | Common | G0772R208 | $125.3K | 4,022,478 | 0.0% |
| Loews Corp.(L) | Common | 540424108 | $117.9K | 2,617,793 | 0.0% |
| Bank of America Corp.(BAC) | Common | 060505104 | $110.2K | 3,634,459 | 0.0% |
| Hollysys Automation Technologies, Ltd. | Common | G45667105 | $104.1K | 7,089,307 | 0.0% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $103.2K | 463,965 | 0.0% |
| Davis Select U.S. Equity ETF(DUSA) | ETF | 23908L207 | $95.3K | 3,243,486 | 0.0% |
| Davis Select International ETF(DINT) | ETF | 23908L405 | $88.1K | 3,780,082 | 0.0% |
| PNC Financial Services Group, Inc.(PNC) | Common | 693475105 | $83.5K | 560,681 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | Common | 91324P102 | $69.2K | 197,400 | 0.0% |
| Qorvo, Inc.(QRVO) | Common | 74736K101 | $68.8K | 413,685 | 0.0% |
| Davis Select Worldwide ETF(DWLD) | ETF | 23908L306 | $57.6K | 1,875,859 | 0.0% |
| CVS Health Corp.(CVS) | Common | 126650100 | $54.1K | 791,399 | 0.0% |
| Owens Corning(OC) | Common | 690742101 | $53.5K | 706,514 | 0.0% |
| Charles Schwab Corp.(SCHW) | Common | 808513105 | $48.2K | 909,457 | 0.0% |
| Davis Select Financial ETF(DFNL) | ETF | 23908L108 | $47.1K | 1,975,142 | 0.0% |
| Noah Holdings Ltd., Class A, ADS(NOAH) | ADR | 65487X102 | $46.2K | 966,240 | 0.0% |
| Johnson Controls International PLC(JCI) | Common | G51502105 | $42.6K | 914,720 | 0.0% |
| Alleghany Corp.(YUSD) | Common | 017175100 | $41.2K | 68,266 | 0.0% |
| Quotient Technology, Inc.(QUOTUSD) | Common | 749119103 | $35.6K | 3,777,056 | 0.0% |