Q1 2022 Holdings
Filed 2022-05-12 | 121 holdings | $851.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $337.3M | 3,100,179 | 39.6% |
| Darling Ingredients, Inc.(DAR) | Common | 237266101 | $258.5M | 3,216,376 | 30.4% |
| Coupang, Inc., Class A(CPNG) | Common | 22266T109 | $153.0M | 8,652,810 | 18.0% |
| Carrier Global Corp.(CARR) | Common | 14448C104 | $38.0M | 829,265 | 4.5% |
| Crown Castle International Corp.(CCI) | Common | 22822V101 | $15.3M | 83,150 | 1.8% |
| Cousins Properties, Inc.(CUZ) | Common | 222795502 | $15.1M | 374,715 | 1.8% |
| American Homes 4 Rent, Class A(AMH) | Common | 02665T306 | $9.9M | 248,510 | 1.2% |
| CubeSmart(CUBE) | Common | 229663109 | $3.1M | 59,740 | 0.4% |
| DXC Technology Co.(DXC) | Common | 23355L106 | $1.9M | 57,665 | 0.2% |
| Wells Fargo & Co.(WFC) | Common | 949746101 | $1.6M | 33,967,518 | 0.2% |
| Capital One Financial Corp.(COF) | Common | 14040H105 | $1.5M | 11,386,174 | 0.2% |
| Berkshire Hathaway Inc., Class A(BRK/A) | Common | 084670108 | $1.2M | 2,349 | 0.1% |
| Applied Materials, Inc.(AMAT) | Common | 038222105 | $1.1M | 8,051,951 | 0.1% |
| U.S. Bancorp(USB) | Common | 902973304 | $917.7K | 17,265,465 | 0.1% |
| Amazon.com, Inc.(AMZN) | Common | 023135106 | $874.5K | 268,267 | 0.1% |
| Intel Corp.(INTC) | Common | 458140100 | $829.0K | 16,727,945 | 0.1% |
| Cigna Corp.(CI) | Common | 125523100 | $805.6K | 3,361,983 | 0.1% |
| Alphabet Inc., Class C(GOOG) | Common | 02079K107 | $757.9K | 271,365 | 0.1% |
| Meta Platforms, Inc., Class A(META) | Common | 30303M102 | $745.4K | 3,352,260 | 0.1% |
| Bank of New York Mellon Corp.(BK) | Common | 064058100 | $706.9K | 14,243,589 | 0.1% |
| Alphabet Inc., Class A(GOOGL) | Common | 02079K305 | $699.6K | 251,517 | 0.1% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $633.5K | 4,647,137 | 0.1% |
| Viatris, Inc.(VTRS) | Common | 92556V106 | $616.5K | 56,666,290 | 0.1% |
| Texas Instruments, Inc.(TXN) | Common | 882508104 | $572.7K | 3,121,511 | 0.1% |
| JD.com, Inc., Class A, ADR(JD) | ADR | 47215P106 | $515.1K | 8,901,083 | 0.1% |
| Berkshire Hathaway Inc., Class B(BRK/B) | Common | 084670702 | $490.4K | 1,389,714 | 0.1% |
| Chubb Ltd.(CB) | Common | H1467J104 | $380.4K | 1,778,467 | 0.0% |
| Teck Resources Ltd., Class B(TECK) | Common | 878742204 | $343.5K | 8,505,298 | 0.0% |
| Markel Corp.(MKL) | Common | 570535104 | $318.8K | 216,073 | 0.0% |
| American Express Co.(AXP) | Common | 025816109 | $306.9K | 1,640,907 | 0.0% |
| Quest Diagnostics, Inc.(DGX) | Common | 74834L100 | $266.5K | 1,947,058 | 0.0% |
| IAC rActiveCorp.(IAC) | Common | 44891N208 | $205.3K | 2,046,779 | 0.0% |
| Loews Corp.(L) | Common | 540424108 | $159.6K | 2,461,965 | 0.0% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $133.3K | 432,438 | 0.0% |
| Bank of N.T. Butterfield & Son Ltd.(NTB) | Common | G0772R208 | $132.7K | 3,698,930 | 0.0% |
| Bank of America Corp.(BAC) | Common | 060505104 | $132.3K | 3,208,874 | 0.0% |
| DiDi Global Inc., ADS(DIDIY) | ADR | 23292E108 | $115.4K | 46,147,871 | 0.0% |
| Davis Select U.S. Equity ETF(DUSA) | ETF | 23908L207 | $109.1K | 3,308,560 | 0.0% |
| Hollysys Automation Technologies, Ltd. | Common | G45667105 | $103.5K | 6,479,573 | 0.0% |
| PNC Financial Services Group, Inc.(PNC) | Common | 693475105 | $91.1K | 493,789 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | Common | 91324P102 | $78.1K | 153,093 | 0.0% |
| Charles Schwab Corp.(SCHW) | Common | 808513105 | $71.4K | 846,351 | 0.0% |
| Davis Select International ETF(DINT) | ETF | 23908L405 | $68.7K | 3,898,825 | 0.0% |
| Vimeo, Inc.(VMEO*) | Common | 92719V100 | $65.7K | 5,532,179 | 0.0% |
| Alleghany Corp.(YUSD) | Common | 017175100 | $64.3K | 75,902 | 0.0% |
| Davis Select Financial ETF(DFNL) | ETF | 23908L108 | $63.1K | 2,043,955 | 0.0% |
| Baidu, Inc., Class A, ADR(BIDUN) | ADR | 056752108 | $62.3K | 470,655 | 0.0% |
| Owens Corning(OC) | Common | 690742101 | $61.0K | 666,296 | 0.0% |
| Davis Select Worldwide ETF(DWLD) | ETF | 23908L306 | $52.6K | 1,925,400 | 0.0% |
| Liberty Media Corp., Series C(FWONKUSD) | Common | 531229854 | $50.8K | 726,767 | 0.0% |