Q3 2022 Holdings
Filed 2022-11-10 | 114 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com, Inc.(AMZN) | Common | 023135106 | $597.0M | 5,283,616 | 30.6% |
| Alphabet Inc., Class C(GOOG) | Common | 02079K107 | $448.0M | 4,659,454 | 23.0% |
| Alphabet Inc., Class A(GOOGL) | Common | 02079K305 | $420.3M | 4,393,621 | 21.6% |
| Darling Ingredients, Inc.(DAR) | Common | 237266101 | $210.6M | 3,183,405 | 10.8% |
| Coupang, Inc., Class A(CPNG) | Common | 22266T109 | $141.8M | 8,507,055 | 7.3% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $61.0M | 762,491 | 3.1% |
| Carrier Global Corp.(CARR) | Common | 14448C104 | $29.2M | 819,923 | 1.5% |
| Crown Castle International Corp.(CCI) | Common | 22822V101 | $12.4M | 85,990 | 0.6% |
| American Homes 4 Rent, Class A(AMH) | Common | 02665T306 | $8.4M | 257,380 | 0.4% |
| Cousins Properties, Inc.(CUZ) | Common | 222795502 | $4.5M | 192,945 | 0.2% |
| CubeSmart(CUBE) | Common | 229663109 | $2.5M | 62,880 | 0.1% |
| DXC Technology Co.(DXC) | Common | 23355L106 | $1.4M | 56,665 | 0.1% |
| Wells Fargo & Co.(WFC) | Common | 949746101 | $1.3M | 32,077,734 | 0.1% |
| Capital One Financial Corp.(COF) | Common | 14040H105 | $997.1K | 10,818,066 | 0.1% |
| Berkshire Hathaway Inc., Class A(BRK/A) | Common | 084670108 | $893.0K | 2,197 | 0.0% |
| Cigna Corp.(CI) | Common | 125523100 | $858.6K | 3,094,489 | 0.0% |
| U.S. Bancorp(USB) | Common | 902973304 | $662.2K | 16,424,077 | 0.0% |
| Applied Materials, Inc.(AMAT) | Common | 038222105 | $602.8K | 7,357,696 | 0.0% |
| Meta Platforms, Inc., Class A(META) | Common | 30303M102 | $577.2K | 4,254,315 | 0.0% |
| Bank of New York Mellon Corp.(BK) | Common | 064058100 | $524.5K | 13,615,323 | 0.0% |
| Viatris, Inc.(VTRS) | Common | 92556V106 | $472.5K | 55,460,186 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $464.2K | 4,442,339 | 0.0% |
| Texas Instruments, Inc.(TXN) | Common | 882508104 | $455.1K | 2,940,143 | 0.0% |
| JD.com, Inc., Class A, ADR(JD) | ADR | 47215P106 | $417.8K | 8,305,574 | 0.0% |
| Teck Resources Ltd., Class B(TECK) | Common | 878742204 | $387.9K | 12,754,780 | 0.0% |
| Berkshire Hathaway Inc., Class B(BRK/B) | Common | 084670702 | $337.2K | 1,262,980 | 0.0% |
| Chubb Ltd.(CB) | Common | H1467J104 | $308.5K | 1,696,101 | 0.0% |
| Intel Corp.(INTC) | Common | 458140100 | $301.3K | 11,690,486 | 0.0% |
| Owens Corning(OC) | Common | 690742101 | $265.2K | 3,373,140 | 0.0% |
| Quest Diagnostics, Inc.(DGX) | Common | 74834L100 | $229.6K | 1,871,160 | 0.0% |
| Markel Corp.(MKL) | Common | 570535104 | $225.8K | 208,220 | 0.0% |
| American Express Co.(AXP) | Common | 025816109 | $145.5K | 1,078,803 | 0.0% |
| Bank of N.T. Butterfield & Son Ltd.(NTB) | Common | G0772R208 | $111.2K | 3,427,026 | 0.0% |
| IAC Inc.(IAC) | Common | 44891N208 | $106.6K | 1,924,901 | 0.0% |
| Hollysys Automation Technologies, Ltd. | Common | G45667105 | $96.4K | 5,639,188 | 0.0% |
| Bank of America Corp.(BAC) | Common | 060505104 | $94.3K | 3,121,302 | 0.0% |
| Loews Corp.(L) | Common | 540424108 | $87.3K | 1,752,307 | 0.0% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $86.5K | 371,589 | 0.0% |
| Davis Select U.S. Equity ETF(DUSA) | ETF | 23908L207 | $83.4K | 3,308,560 | 0.0% |
| PNC Financial Services Group, Inc.(PNC) | Common | 693475105 | $72.0K | 481,820 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | Common | 91324P102 | $61.8K | 122,391 | 0.0% |
| Charles Schwab Corp.(SCHW) | Common | 808513105 | $59.1K | 822,690 | 0.0% |
| Davis Select International ETF(DINT) | ETF | 23908L405 | $58.0K | 3,898,825 | 0.0% |
| Davis Select Financial ETF(DFNL) | ETF | 23908L108 | $50.0K | 2,043,955 | 0.0% |
| Davis Select Worldwide ETF(DWLD) | ETF | 23908L306 | $42.2K | 1,925,400 | 0.0% |
| Fifth Third Bancorp(FITB) | Common | 316773100 | $33.2K | 1,039,881 | 0.0% |
| Liberty Media Corp., Series A(LM05) | Common | 531229870 | $30.2K | 574,666 | 0.0% |
| Eaton Corp. PLC(ETN) | Common | G29183103 | $26.1K | 195,345 | 0.0% |
| Rocket Companies, Inc., Class A(RKT) | Common | 77311W101 | $25.4K | 4,014,627 | 0.0% |
| Johnson Controls International PLC(JCI) | Common | G51502105 | $25.1K | 510,463 | 0.0% |