Q4 2021 Holdings
Filed 2022-02-11 | 120 holdings | $830.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $380.5M | 3,202,757 | 45.8% |
| Darling Ingredients, Inc.(DAR) | Common | 237266101 | $218.9M | 3,159,389 | 26.4% |
| Coupang, Inc., Class A(CPNG) | Common | 22266T109 | $120.3M | 4,094,836 | 14.5% |
| Carrier Global Corp.(CARR) | Common | 14448C104 | $46.1M | 849,655 | 5.6% |
| Crown Castle International Corp.(CCI) | Common | 22822V101 | $15.6M | 74,640 | 1.9% |
| Cousins Properties, Inc.(CUZ) | Common | 222795502 | $14.9M | 369,135 | 1.8% |
| American Homes 4 Rent, Class A(AMH) | Common | 02665T306 | $10.7M | 245,510 | 1.3% |
| DXC Technology Co.(DXC) | Common | 23355L106 | $1.9M | 57,665 | 0.2% |
| Wells Fargo & Co.(WFC) | Common | 949746101 | $1.8M | 38,310,651 | 0.2% |
| Capital One Financial Corp.(COF) | Common | 14040H105 | $1.7M | 11,784,369 | 0.2% |
| Applied Materials, Inc.(AMAT) | Common | 038222105 | $1.3M | 8,400,643 | 0.2% |
| Berkshire Hathaway Inc., Class A(BRK/A) | Common | 084670108 | $1.1M | 2,426 | 0.1% |
| U.S. Bancorp(USB) | Common | 902973304 | $1.0M | 17,822,958 | 0.1% |
| Amazon.com, Inc.(AMZN) | Common | 023135106 | $924.3K | 277,198 | 0.1% |
| Meta Platforms, Inc., Class A(META) | Common | 30303M102 | $893.4K | 2,656,203 | 0.1% |
| Intel Corp.(INTC) | Common | 458140100 | $863.1K | 16,759,875 | 0.1% |
| Bank of New York Mellon Corp.(BK) | Common | 064058100 | $855.6K | 14,731,986 | 0.1% |
| Alphabet Inc., Class C(GOOG) | Common | 02079K107 | $822.1K | 284,102 | 0.1% |
| Cigna Corp.(CI) | Common | 125523100 | $773.1K | 3,366,917 | 0.1% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $771.0K | 4,869,065 | 0.1% |
| Alphabet Inc., Class A(GOOGL) | Common | 02079K305 | $757.3K | 261,397 | 0.1% |
| Texas Instruments, Inc.(TXN) | Common | 882508104 | $610.8K | 3,241,083 | 0.1% |
| Viatris, Inc.(VTRS) | Common | 92556V106 | $607.1K | 44,868,651 | 0.1% |
| JD.com, Inc., Class A, ADR(JD) | ADR | 47215P106 | $529.2K | 7,551,882 | 0.1% |
| CarMax, Inc.(KMX) | Common | 143130102 | $490.0K | 3,760 | 0.1% |
| Berkshire Hathaway Inc., Class B(BRK/B) | Common | 084670702 | $445.3K | 1,489,321 | 0.1% |
| American Express Co.(AXP) | Common | 025816109 | $438.9K | 2,682,510 | 0.1% |
| Chubb Ltd.(CB) | Common | H1467J104 | $353.7K | 1,829,777 | 0.0% |
| Quest Diagnostics, Inc.(DGX) | Common | 74834L100 | $347.2K | 2,006,628 | 0.0% |
| IAC rActiveCorp.(IAC) | Common | 44891N208 | $276.1K | 2,112,392 | 0.0% |
| Markel Corp.(MKL) | Common | 570535104 | $270.9K | 219,505 | 0.0% |
| Teck Resources Ltd., Class B(TECK) | Common | 878742204 | $248.0K | 8,604,918 | 0.0% |
| DiDi Global Inc., ADS(DIDIY) | ADR | 23292E108 | $236.5K | 47,487,654 | 0.0% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $149.3K | 444,003 | 0.0% |
| Bank of America Corp.(BAC) | Common | 060505104 | $148.6K | 3,339,702 | 0.0% |
| Bank of N.T. Butterfield & Son Ltd.(NTB) | Common | G0772R208 | $148.0K | 3,883,140 | 0.0% |
| Loews Corp.(L) | Common | 540424108 | $146.0K | 2,527,139 | 0.0% |
| Davis Select U.S. Equity ETF(DUSA) | ETF | 23908L207 | $111.9K | 3,272,642 | 0.0% |
| PNC Financial Services Group, Inc.(PNC) | Common | 693475105 | $99.3K | 495,433 | 0.0% |
| Vimeo, Inc.(VMEO*) | Common | 92719V100 | $97.0K | 5,401,983 | 0.0% |
| Baidu, Inc., Class A, ADR(BIDUN) | ADR | 056752108 | $96.2K | 646,474 | 0.0% |
| Hollysys Automation Technologies, Ltd. | Common | G45667105 | $95.8K | 6,802,977 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | Common | 91324P102 | $89.7K | 178,719 | 0.0% |
| Vroom, Inc. | Common | 92918V109 | $75.7K | 7,018,989 | 0.0% |
| Davis Select International ETF(DINT) | ETF | 23908L405 | $74.4K | 3,837,929 | 0.0% |
| Charles Schwab Corp.(SCHW) | Common | 808513105 | $71.7K | 852,241 | 0.0% |
| Davis Select Financial ETF(DFNL) | ETF | 23908L108 | $61.7K | 2,019,293 | 0.0% |
| Owens Corning(OC) | Common | 690742101 | $60.8K | 671,766 | 0.0% |
| Davis Select Worldwide ETF(DWLD) | ETF | 23908L306 | $55.3K | 1,893,720 | 0.0% |
| Alleghany Corp.(YUSD) | Common | 017175100 | $50.8K | 76,058 | 0.0% |