Q1 2021 Holdings
Filed 2021-05-13 | 111 holdings | $1.8B | 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 | $925.1M | 4,080,075 | 51.1% |
| Carrier Global Corp.(CARR) | Common | 14448C104 | $691.5M | 16,379,299 | 38.2% |
| Coupang, Inc., Class A(CPNG) | Common | 22266T109 | $141.0M | 2,857,142 | 7.8% |
| Cousins Properties, Inc.(CUZ) | Common | 222795502 | $11.9M | 335,715 | 0.7% |
| Crown Castle International Corp.(CCI) | Common | 22822V101 | $9.3M | 53,880 | 0.5% |
| American Homes 4 Rent, Class A(AMH) | Common | 02665T306 | $8.8M | 264,130 | 0.5% |
| DXC Technology Co.(DXC) | Common | 23355L106 | $2.1M | 67,379 | 0.1% |
| Capital One Financial Corp.(COF) | Common | 14040H105 | $2.0M | 15,827,375 | 0.1% |
| Wells Fargo & Co.(WFC) | Common | 949746101 | $1.6M | 40,917,419 | 0.1% |
| Applied Materials, Inc.(AMAT) | Common | 038222105 | $1.3M | 9,766,030 | 0.1% |
| Alphabet Inc., Class C(GOOG) | Common | 02079K107 | $1.2M | 578,616 | 0.1% |
| U.S. Bancorp(USB) | Common | 902973304 | $1.0M | 18,170,271 | 0.1% |
| Amazon.com, Inc.(AMZN) | Common | 023135106 | $995.8K | 321,840 | 0.1% |
| New Oriental Education & Tech ADR | ADR | 647581107 | $987.5K | 70,536,201 | 0.1% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $968.3K | 6,360,706 | 0.1% |
| Berkshire Hathaway Inc., Class A(BRK/A) | Common | 084670108 | $951.9K | 2,468 | 0.1% |
| Facebook, Inc, Class A(META) | Common | 30303M102 | $935.6K | 3,176,709 | 0.1% |
| Intel Corp.(INTC) | Common | 458140100 | $827.0K | 12,921,833 | 0.0% |
| Bank of New York Mellon Corp.(BK) | Common | 064058100 | $710.9K | 15,033,588 | 0.0% |
| American Express Co.(AXP) | Common | 025816109 | $700.9K | 4,955,587 | 0.0% |
| Texas Instruments, Inc.(TXN) | Common | 882508104 | $625.2K | 3,308,255 | 0.0% |
| Viatris, Inc.(VTRS) | Common | 92556V106 | $576.8K | 41,289,579 | 0.0% |
| Alphabet Inc., Class A(GOOGL) | Common | 02079K305 | $546.7K | 265,082 | 0.0% |
| CarMax, Inc.(KMX) | Common | 143130102 | $499.0K | 3,760 | 0.0% |
| IAC rActiveCorp. | Common | 44891N109 | $473.9K | 2,190,683 | 0.0% |
| Berkshire Hathaway Inc., Class B(BRK/B) | Common | 084670702 | $390.8K | 1,529,550 | 0.0% |
| Quest Diagnostics, Inc.(DGX) | Common | 74834L100 | $356.5K | 2,778,106 | 0.0% |
| Raytheon Technologies Corp.(RTX) | Common | 75513E101 | $342.7K | 4,434,513 | 0.0% |
| Chubb Ltd.(CB) | Common | H1467J104 | $284.7K | 1,802,098 | 0.0% |
| Cigna Corp.(CI) | Common | 125523100 | $280.5K | 1,160,391 | 0.0% |
| JD.com, Inc., Class A, ADR(JD) | ADR | 47215P106 | $273.8K | 3,246,555 | 0.0% |
| Markel Corp.(MKL) | Common | 570535104 | $245.4K | 215,341 | 0.0% |
| Bank of N.T. Butterfield & Son Ltd.(NTB) | Common | G0772R208 | $155.3K | 4,063,750 | 0.0% |
| Bank of America Corp.(BAC) | Common | 060505104 | $140.3K | 3,625,509 | 0.0% |
| Loews Corp.(L) | Common | 540424108 | $132.9K | 2,592,253 | 0.0% |
| Vroom, Inc. | Common | 92918V109 | $112.8K | 2,892,267 | 0.0% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $108.2K | 458,913 | 0.0% |
| Davis Select U.S. Equity ETF(DUSA) | ETF | 23908L207 | $108.1K | 3,274,426 | 0.0% |
| PNC Financial Services Group, Inc.(PNC) | Common | 693475105 | $98.6K | 562,204 | 0.0% |
| Davis Select International ETF(DINT) | ETF | 23908L405 | $91.0K | 3,806,844 | 0.0% |
| Hollysys Automation Technologies, Ltd. | Common | G45667105 | $90.0K | 7,190,885 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | Common | 91324P102 | $73.0K | 196,144 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $67.2K | 1,247,808 | 0.0% |
| Owens Corning(OC) | Common | 690742101 | $64.3K | 698,312 | 0.0% |
| Davis Select Worldwide ETF(DWLD) | ETF | 23908L306 | $64.1K | 1,899,502 | 0.0% |
| Quotient Technology, Inc.(QUOTUSD) | Common | 749119103 | $61.6K | 3,771,498 | 0.0% |
| Charles Schwab Corp.(SCHW) | Common | 808513105 | $59.5K | 912,314 | 0.0% |
| CVS Health Corp.(CVS) | Common | 126650100 | $58.8K | 781,279 | 0.0% |
| Davis Select Financial ETF(DFNL) | ETF | 23908L108 | $56.0K | 1,995,451 | 0.0% |
| Baidu, Inc., Class A, ADR(BIDUN) | ADR | 056752108 | $47.2K | 216,940 | 0.0% |