Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
MGM | MGM Resorts International | 2.61% | 10,332,109 | $461,638,915 | 486,764 | 4.94% | $44.68 | 13F |
MKL | Markel Corp. | 2.41% | 300,604 | $426,849,496 | 38,501 | 14.69% | $1419.97 | 13F |
DGX | Quest Diagnostics, Inc. | 2.08% | 2,666,564 | $367,667,954 | 998,866 | 59.89% | $137.88 | 13F |
DUSA | Davis Select U.S. Equity ETF | 0.68% | 3,390,041 | $119,532,829 | 57,611 | 1.73% | $35.26 | 13F |
FITB | Fifth Third Bancorp | 0.49% | 2,502,465 | $86,310,018 | 5,094 | 0.2% | $34.49 | 13F |
PNC | PNC Financial Services Group, Inc. | 0.44% | 502,758 | $77,852,076 | 75,194 | 17.59% | $154.85 | 13F |
BEKE | KE Holdings, Inc | 0.43% | 4,711,272 | $76,369,733 | 1,208,506 | 34.5% | $16.21 | 13F |
DINT | Davis Select International ETF | 0.41% | 3,916,775 | $72,578,608 | 23,576 | 0.61% | $18.53 | 13F |
DFNL | Davis Select Financial ETF | 0.37% | 2,138,178 | $64,716,736 | 25,862 | 1.22% | $30.27 | 13F |
DWLD | Davis Select Worldwide ETF | 0.33% | 1,953,004 | $57,847,987 | 11,777 | 0.61% | $29.62 | 13F |
WCC | Wesco International, Inc. | 0.18% | 187,354 | $32,577,568 | 53,844 | 40.33% | $173.88 | 13F |
CARR | Carrier Global Corp. | 0.17% | 514,650 | $29,566,779 | 1,232 | 0.24% | $57.45 | 13F |
JCI | Johnson Controls International PLC | 0.17% | 515,723 | $29,726,343 | 6,246 | 1.23% | $57.64 | 13F |
IVE | iShares S&P 500 Value Index Fund | 0.14% | 139,545 | $24,265,480 | 122,383 | 713.1% | $173.89 | 13F |
ARE | Alexandria Real Estate Equities, Inc. | 0.1% | 143,977 | $18,251,964 | 24,570 | 20.58% | $126.77 | 13F |
CUZ | Cousins Properties, Inc. | 0.1% | 694,055 | $16,900,239 | 1,560 | 0.23% | $24.35 | 13F |
BRX | Brixmor Property Group, Inc. | 0.09% | 711,430 | $16,554,976 | 2,140 | 0.3% | $23.27 | 13F |
CVS | CVS Health Corp. | 0.09% | 206,414 | $16,298,564 | 1,782 | 0.87% | $78.96 | 13F |
DLR | Digital Realty Trust, Inc. | 0.08% | 103,645 | $13,948,544 | 250 | 0.24% | $134.58 | 13F |
VTR | Ventas, Inc. | 0.08% | 290,590 | $14,483,006 | 39,220 | 15.6% | $49.84 | 13F |
AMT | American Tower Corp Class A | 0.07% | 58,190 | $12,562,057 | 13,410 | 29.95% | $215.88 | 13F |
TRNO | Terreno Realty Corp. | 0.07% | 199,937 | $12,530,052 | 520 | 0.26% | $62.67 | 13F |
BXP | Boston Properties, Inc. | 0.06% | 157,340 | $11,040,548 | 450 | 0.29% | $70.17 | 13F |
EQR | Equity Residential | 0.05% | 144,915 | $8,863,001 | 360 | 0.25% | $61.16 | 13F |
REXR | Rexford Industrial Realty, Inc. | 0.05% | 159,280 | $8,935,608 | 15,190 | 10.54% | $56.1 | 13F |
SHO | Sunstone Hotel Investors, Inc. | 0.05% | 846,280 | $9,080,584 | 2,940 | 0.35% | $10.73 | 13F |
FRT | Federal Realty Investment Trust | 0.04% | 62,280 | $6,417,954 | 8,080 | 14.91% | $103.05 | 13F |
MTB | M&T Bank Corp. | 0.04% | 49,385 | $6,769,696 | 680 | 1.4% | $137.08 | 13F |
BIDU | Baidu, Inc., Class A, ADR | 0.03% | 46,357 | $5,520,655 | 245 | 0.53% | $119.09 | 13F |
CHCT | Community Healthcare Trust, Inc. | 0.03% | 223,100 | $5,943,384 | 59,700 | 36.54% | $26.64 | 13F |
CCI | Crown Castle International Corp. | 0.03% | 42,550 | $4,901,335 | 8,630 | 25.44% | $115.19 | 13F |