Q2 2022 Holdings
Filed 2022-08-11 | 114 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com, Inc.(AMZN) | Common | 023135106 | $553.0M | 5,206,603 | 46.7% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $247.9M | 2,180,288 | 20.9% |
| Darling Ingredients, Inc.(DAR) | Common | 237266101 | $190.8M | 3,190,790 | 16.1% |
| Coupang, Inc., Class A(CPNG) | Common | 22266T109 | $109.3M | 8,571,656 | 9.2% |
| Carrier Global Corp.(CARR) | Common | 14448C104 | $29.4M | 824,416 | 2.5% |
| Crown Castle International Corp.(CCI) | Common | 22822V101 | $14.5M | 85,990 | 1.2% |
| Cousins Properties, Inc.(CUZ) | Common | 222795502 | $11.3M | 388,025 | 1.0% |
| American Homes 4 Rent, Class A(AMH) | Common | 02665T306 | $9.1M | 257,380 | 0.8% |
| CubeSmart(CUBE) | Common | 229663109 | $2.7M | 62,880 | 0.2% |
| DXC Technology Co.(DXC) | Common | 23355L106 | $1.7M | 56,665 | 0.1% |
| Wells Fargo & Co.(WFC) | Common | 949746101 | $1.3M | 32,639,532 | 0.1% |
| Capital One Financial Corp.(COF) | Common | 14040H105 | $1.1M | 10,960,176 | 0.1% |
| Berkshire Hathaway Inc., Class A(BRK/A) | Common | 084670108 | $915.2K | 2,238 | 0.1% |
| Cigna Corp.(CI) | Common | 125523100 | $827.0K | 3,138,133 | 0.1% |
| U.S. Bancorp(USB) | Common | 902973304 | $765.2K | 16,628,587 | 0.1% |
| Applied Materials, Inc.(AMAT) | Common | 038222105 | $674.7K | 7,415,384 | 0.1% |
| Intel Corp.(INTC) | Common | 458140100 | $620.2K | 16,579,278 | 0.1% |
| Viatris, Inc.(VTRS) | Common | 92556V106 | $580.7K | 55,466,147 | 0.0% |
| Bank of New York Mellon Corp.(BK) | Common | 064058100 | $577.0K | 13,833,713 | 0.0% |
| Alphabet Inc., Class C(GOOG) | Common | 02079K107 | $565.4K | 258,487 | 0.0% |
| JD.com, Inc., Class A, ADR(JD) | ADR | 47215P106 | $556.8K | 8,670,281 | 0.0% |
| Meta Platforms, Inc., Class A(META) | Common | 30303M102 | $532.9K | 3,304,953 | 0.0% |
| Alphabet Inc., Class A(GOOGL) | Common | 02079K305 | $521.6K | 239,369 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $507.2K | 4,503,786 | 0.0% |
| Texas Instruments, Inc.(TXN) | Common | 882508104 | $459.6K | 2,991,064 | 0.0% |
| Berkshire Hathaway Inc., Class B(BRK/B) | Common | 084670702 | $360.4K | 1,320,164 | 0.0% |
| Chubb Ltd.(CB) | Common | H1467J104 | $336.8K | 1,713,457 | 0.0% |
| Teck Resources Ltd., Class B(TECK) | Common | 878742204 | $333.5K | 10,909,614 | 0.0% |
| Markel Corp.(MKL) | Common | 570535104 | $273.5K | 211,457 | 0.0% |
| Owens Corning(OC) | Common | 690742101 | $252.3K | 3,395,504 | 0.0% |
| Quest Diagnostics, Inc.(DGX) | Common | 74834L100 | $251.3K | 1,889,815 | 0.0% |
| American Express Co.(AXP) | Common | 025816109 | $151.0K | 1,089,117 | 0.0% |
| IAC rActiveCorp.(IAC) | Common | 44891N208 | $149.2K | 1,964,023 | 0.0% |
| Loews Corp.(L) | Common | 540424108 | $127.8K | 2,156,086 | 0.0% |
| Bank of N.T. Butterfield & Son Ltd.(NTB) | Common | G0772R208 | $110.1K | 3,528,707 | 0.0% |
| Bank of America Corp.(BAC) | Common | 060505104 | $98.8K | 3,173,444 | 0.0% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $96.9K | 377,148 | 0.0% |
| Hollysys Automation Technologies, Ltd. | Common | G45667105 | $91.0K | 6,148,742 | 0.0% |
| Davis Select U.S. Equity ETF(DUSA) | ETF | 23908L207 | $90.5K | 3,308,560 | 0.0% |
| PNC Financial Services Group, Inc.(PNC) | Common | 693475105 | $77.3K | 490,186 | 0.0% |
| Davis Select International ETF(DINT) | ETF | 23908L405 | $64.8K | 3,898,825 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | Common | 91324P102 | $63.2K | 123,138 | 0.0% |
| Davis Select Financial ETF(DFNL) | ETF | 23908L108 | $53.0K | 2,043,955 | 0.0% |
| Charles Schwab Corp.(SCHW) | Common | 808513105 | $52.9K | 836,643 | 0.0% |
| Davis Select Worldwide ETF(DWLD) | ETF | 23908L306 | $46.5K | 1,925,400 | 0.0% |
| Liberty Media Corp., Series A(LM05) | Common | 531229870 | $37.2K | 642,552 | 0.0% |
| Fifth Third Bancorp(FITB) | Common | 316773100 | $35.4K | 1,053,038 | 0.0% |
| Vimeo, Inc.(VMEO*) | Common | 92719V100 | $33.1K | 5,495,287 | 0.0% |
| Rocket Companies, Inc., Class A(RKT) | Common | 77311W101 | $30.2K | 4,103,414 | 0.0% |
| Liberty Media Corp., Series C(FWONKUSD) | Common | 531229854 | $29.2K | 460,278 | 0.0% |