Q3 2021 Holdings
Filed 2021-11-12 | 120 holdings | $638.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients, Inc.(DAR) | Common | 237266101 | $229.0M | 3,184,695 | 35.9% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $190.7M | 1,288,199 | 29.9% |
| Coupang, Inc., Class A(CPNG) | Common | 22266T109 | $116.9M | 4,199,082 | 18.3% |
| Carrier Global Corp.(CARR) | Common | 14448C104 | $46.8M | 903,815 | 7.3% |
| Cousins Properties, Inc.(CUZ) | Common | 222795502 | $13.8M | 369,135 | 2.2% |
| American Homes 4 Rent, Class A(AMH) | Common | 02665T306 | $9.9M | 258,620 | 1.5% |
| Crown Castle International Corp.(CCI) | Common | 22822V101 | $7.3M | 42,000 | 1.1% |
| DXC Technology Co.(DXC) | Common | 23355L106 | $2.3M | 67,379 | 0.4% |
| Capital One Financial Corp.(COF) | Common | 14040H105 | $1.9M | 11,981,529 | 0.3% |
| Wells Fargo & Co.(WFC) | Common | 949746101 | $1.8M | 39,532,458 | 0.3% |
| Applied Materials, Inc.(AMAT) | Common | 038222105 | $1.1M | 8,744,831 | 0.2% |
| U.S. Bancorp(USB) | Common | 902973304 | $1.1M | 17,893,269 | 0.2% |
| Berkshire Hathaway Inc., Class A(BRK/A) | Common | 084670108 | $1.0M | 2,437 | 0.2% |
| Amazon.com, Inc.(AMZN) | Common | 023135106 | $916.5K | 278,993 | 0.1% |
| Facebook, Inc, Class A(META) | Common | 30303M102 | $912.2K | 2,687,674 | 0.1% |
| JD.com, Inc., Class A, ADR(JD) | ADR | 47215P106 | $862.0K | 11,932,842 | 0.1% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $815.3K | 4,980,647 | 0.1% |
| Alphabet Inc., Class C(GOOG) | Common | 02079K107 | $773.1K | 290,077 | 0.1% |
| Bank of New York Mellon Corp.(BK) | Common | 064058100 | $766.0K | 14,776,642 | 0.1% |
| Alphabet Inc., Class A(GOOGL) | Common | 02079K305 | $707.0K | 264,449 | 0.1% |
| Intel Corp.(INTC) | Common | 458140100 | $697.9K | 13,098,323 | 0.1% |
| American Express Co.(AXP) | Common | 025816109 | $686.8K | 4,099,289 | 0.1% |
| Cigna Corp.(CI) | Common | 125523100 | $669.1K | 3,342,960 | 0.1% |
| Texas Instruments, Inc.(TXN) | Common | 882508104 | $628.3K | 3,268,663 | 0.1% |
| Viatris, Inc.(VTRS) | Common | 92556V106 | $592.6K | 43,735,795 | 0.1% |
| CarMax, Inc.(KMX) | Common | 143130102 | $481.0K | 3,760 | 0.1% |
| Berkshire Hathaway Inc., Class B(BRK/B) | Common | 084670702 | $414.5K | 1,518,531 | 0.1% |
| Quest Diagnostics, Inc.(DGX) | Common | 74834L100 | $398.6K | 2,742,956 | 0.1% |
| DiDi Global Inc., ADS(DIDIY) | ADR | 23292E108 | $354.0K | 47,520,152 | 0.1% |
| Chubb Ltd.(CB) | Common | H1467J104 | $318.8K | 1,837,733 | 0.1% |
| IAC rActiveCorp.(IAC) | Common | 44891N208 | $277.6K | 2,130,841 | 0.0% |
| Markel Corp.(MKL) | Common | 570535104 | $262.9K | 220,001 | 0.0% |
| Raytheon Technologies Corp.(RTX) | Common | 75513E101 | $190.5K | 2,215,873 | 0.0% |
| Vroom, Inc. | Common | 92918V109 | $159.9K | 7,244,261 | 0.0% |
| Hollysys Automation Technologies, Ltd. | Common | G45667105 | $143.5K | 6,934,478 | 0.0% |
| Bank of America Corp.(BAC) | Common | 060505104 | $142.2K | 3,349,842 | 0.0% |
| Bank of N.T. Butterfield & Son Ltd.(NTB) | Common | G0772R208 | $140.9K | 3,967,465 | 0.0% |
| Loews Corp.(L) | Common | 540424108 | $137.2K | 2,543,809 | 0.0% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $126.8K | 449,640 | 0.0% |
| Davis Select U.S. Equity ETF(DUSA) | ETF | 23908L207 | $110.2K | 3,253,975 | 0.0% |
| Baidu, Inc., Class A, ADR(BIDUN) | ADR | 056752108 | $102.3K | 665,620 | 0.0% |
| Vimeo, Inc.(VMEO*) | Common | 92719V100 | $101.6K | 3,458,540 | 0.0% |
| PNC Financial Services Group, Inc.(PNC) | Common | 693475105 | $97.2K | 496,587 | 0.0% |
| Davis Select International ETF(DINT) | ETF | 23908L405 | $74.6K | 3,794,802 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | Common | 91324P102 | $73.1K | 187,028 | 0.0% |
| CVS Health Corp.(CVS) | Common | 126650100 | $66.1K | 779,200 | 0.0% |
| Charles Schwab Corp.(SCHW) | Common | 808513105 | $62.3K | 855,141 | 0.0% |
| Teck Resources Ltd., Class B(TECK) | Common | 878742204 | $62.1K | 2,494,773 | 0.0% |
| Davis Select Financial ETF(DFNL) | ETF | 23908L108 | $60.7K | 1,995,446 | 0.0% |
| Owens Corning(OC) | Common | 690742101 | $57.7K | 675,301 | 0.0% |