Q2 2021 Holdings
Filed 2021-08-13 | 119 holdings | $1.4B | 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 | $990.2M | 4,366,296 | 72.0% |
| Coupang, Inc., Class A(CPNG) | Common | 22266T109 | $168.3M | 4,023,541 | 12.2% |
| Darling Ingredients, Inc.(DAR) | Common | 237266101 | $99.5M | 1,474,600 | 7.2% |
| Carrier Global Corp.(CARR) | Common | 14448C104 | $69.6M | 1,432,778 | 5.1% |
| Cousins Properties, Inc.(CUZ) | Common | 222795502 | $12.1M | 329,165 | 0.9% |
| American Homes 4 Rent, Class A(AMH) | Common | 02665T306 | $10.0M | 258,620 | 0.7% |
| DXC Technology Co.(DXC) | Common | 23355L106 | $2.6M | 67,379 | 0.2% |
| Capital One Financial Corp.(COF) | Common | 14040H105 | $2.3M | 14,585,733 | 0.2% |
| Wells Fargo & Co.(WFC) | Common | 949746101 | $1.9M | 40,873,138 | 0.1% |
| Applied Materials, Inc.(AMAT) | Common | 038222105 | $1.3M | 9,006,379 | 0.1% |
| Alphabet Inc., Class C(GOOG) | Common | 02079K107 | $1.1M | 454,927 | 0.1% |
| Amazon.com, Inc.(AMZN) | Common | 023135106 | $1.1M | 328,299 | 0.1% |
| Facebook, Inc, Class A(META) | Common | 30303M102 | $1.1M | 3,189,141 | 0.1% |
| U.S. Bancorp(USB) | Common | 902973304 | $1.0M | 18,182,687 | 0.1% |
| Berkshire Hathaway Inc., Class A(BRK/A) | Common | 084670108 | $1.0M | 2,455 | 0.1% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $887.4K | 5,705,379 | 0.1% |
| New Oriental Education & Tech ADR | ADR | 647581107 | $871.1K | 106,357,379 | 0.1% |
| American Express Co.(AXP) | Common | 025816109 | $812.5K | 4,917,390 | 0.1% |
| Bank of New York Mellon Corp.(BK) | Common | 064058100 | $774.5K | 15,117,609 | 0.1% |
| Intel Corp.(INTC) | Common | 458140100 | $729.5K | 12,994,214 | 0.1% |
| Alphabet Inc., Class A(GOOGL) | Common | 02079K305 | $650.7K | 266,498 | 0.0% |
| Texas Instruments, Inc.(TXN) | Common | 882508104 | $636.9K | 3,311,977 | 0.0% |
| Viatris, Inc.(VTRS) | Common | 92556V106 | $599.0K | 41,920,221 | 0.0% |
| DiDi Global Inc., ADS(DIDIY) | ADR | 23292E108 | $555.8K | 43,449,548 | 0.0% |
| CarMax, Inc.(KMX) | Common | 143130102 | $486.0K | 3,760 | 0.0% |
| Berkshire Hathaway Inc., Class B(BRK/B) | Common | 084670702 | $427.6K | 1,538,419 | 0.0% |
| Quest Diagnostics, Inc.(DGX) | Common | 74834L100 | $371.6K | 2,815,614 | 0.0% |
| IAC rActiveCorp.(IAC) | Common | 44891N208 | $329.8K | 2,139,086 | 0.0% |
| Vroom, Inc. | Common | 92918V109 | $297.4K | 7,105,437 | 0.0% |
| Chubb Ltd.(CB) | Common | H1467J104 | $296.2K | 1,863,653 | 0.0% |
| Cigna Corp.(CI) | Common | 125523100 | $276.1K | 1,164,735 | 0.0% |
| JD.com, Inc., Class A, ADR(JD) | ADR | 47215P106 | $267.9K | 3,356,852 | 0.0% |
| Markel Corp.(MKL) | Common | 570535104 | $266.8K | 224,821 | 0.0% |
| Raytheon Technologies Corp.(RTX) | Common | 75513E101 | $192.3K | 2,253,821 | 0.0% |
| Vimeo, Inc.(VMEO*) | Common | 92719V100 | $170.0K | 3,468,766 | 0.0% |
| Bank of N.T. Butterfield & Son Ltd.(NTB) | Common | G0772R208 | $147.4K | 4,158,609 | 0.0% |
| Bank of America Corp.(BAC) | Common | 060505104 | $145.1K | 3,520,291 | 0.0% |
| Loews Corp.(L) | Common | 540424108 | $143.9K | 2,633,059 | 0.0% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $123.7K | 456,782 | 0.0% |
| Davis Select U.S. Equity ETF(DUSA) | ETF | 23908L207 | $114.8K | 3,253,975 | 0.0% |
| Hollysys Automation Technologies, Ltd. | Common | G45667105 | $106.1K | 7,119,507 | 0.0% |
| PNC Financial Services Group, Inc.(PNC) | Common | 693475105 | $101.8K | 533,400 | 0.0% |
| Baidu, Inc., Class A, ADR(BIDUN) | ADR | 056752108 | $97.6K | 478,709 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $90.4K | 3,583,276 | 0.0% |
| Davis Select International ETF(DINT) | ETF | 23908L405 | $88.4K | 3,794,802 | 0.0% |
| iQIYI, Inc., Class A, ADR(IQ) | ADR | 46267X108 | $80.1K | 5,138,170 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | Common | 91324P102 | $78.1K | 195,000 | 0.0% |
| Owens Corning(OC) | Common | 690742101 | $68.3K | 698,066 | 0.0% |
| Charles Schwab Corp.(SCHW) | Common | 808513105 | $66.3K | 911,202 | 0.0% |
| CVS Health Corp.(CVS) | Common | 126650100 | $65.1K | 780,426 | 0.0% |