The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Alexandria Real Estate Equities, Inc. | Common | 015271109 | 16,396,178 | 112,557 | SH | SOLE | 62,993 | 0 | 49,564 | ||
Alibaba Group Holding Ltd | ADR | 01609W102 | 53,942,263 | 612,354 | SH | SOLE | 612,305 | 0 | 49 | ||
Alphabet Inc., Class A | Common | 02079K305 | 377,345,946 | 4,276,844 | SH | SOLE | 4,203,682 | 0 | 73,162 | ||
Alphabet Inc., Class C | Common | 02079K107 | 399,988,251 | 4,507,926 | SH | SOLE | 4,399,452 | 0 | 108,474 | ||
Amazon.com, Inc. | Common | 023135106 | 653,598,624 | 7,780,936 | SH | SOLE | 7,627,515 | 0 | 153,421 | ||
American Express Co. | Common | 025816109 | 146,117,692 | 988,952 | SH | SOLE | 974,578 | 0 | 14,374 | ||
American Homes 4 Rent, Class A | Common | 02665T306 | 7,757,433 | 257,380 | SH | SOLE | 151,330 | 0 | 106,050 | ||
American Tower Corp Class A | Common | 03027X100 | 14,891,639 | 70,290 | SH | SOLE | 39,330 | 0 | 30,960 | ||
Americold Realty Trust | Common | 03064D108 | 2,515,344 | 88,850 | SH | SOLE | 48,650 | 0 | 40,200 | ||
Applied Materials, Inc. | Common | 038222105 | 706,905,228 | 7,259,244 | SH | SOLE | 7,063,940 | 0 | 195,304 | ||
AvalonBay Communities, Inc. | Common | 053484101 | 13,971,480 | 86,500 | SH | SOLE | 50,620 | 0 | 35,880 | ||
Baidu, Inc., Class A, ADR | ADR | 056752108 | 5,355,272 | 46,820 | SH | SOLE | 46,820 | 0 | 0 | ||
Bank of America Corp. | Common | 060505104 | 97,677,935 | 2,949,213 | SH | SOLE | 2,949,213 | 0 | 0 | ||
Bank of N.T. Butterfield & Son Ltd. | Common | G0772R208 | 97,500,878 | 3,270,744 | SH | SOLE | 3,270,639 | 0 | 105 | ||
Bank of New York Mellon Corp. | Common | 064058100 | 599,272,796 | 13,165,044 | SH | SOLE | 12,905,110 | 0 | 259,934 | ||
Berkshire Hathaway Inc., Class A | Common | 084670108 | 988,511,414 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
Berkshire Hathaway Inc., Class B | Common | 084670702 | 365,723,700 | 1,183,955 | SH | SOLE | 1,110,650 | 0 | 73,305 | ||
Boston Properties, Inc. | Common | 101121101 | 3,697,978 | 54,720 | SH | SOLE | 31,790 | 0 | 22,930 | ||
Brixmor Property Group, Inc. | Common | 11120U105 | 14,360,538 | 633,460 | SH | SOLE | 383,710 | 0 | 249,750 | ||
Camden Property Trust | Common | 133131102 | 7,295,695 | 65,210 | SH | SOLE | 41,740 | 0 | 23,470 | ||
Capital One Financial Corp. | Common | 14040H105 | 1,010,252,918 | 10,867,609 | SH | SOLE | 10,646,004 | 0 | 221,605 | ||
Carrier Global Corp. | Common | 14448C104 | 25,677,052 | 622,474 | SH | SOLE | 575,384 | 0 | 47,090 | ||
Charles Schwab Corp. | Common | 808513105 | 29,054,909 | 348,966 | SH | SOLE | 348,966 | 0 | 0 | ||
Chubb Ltd. | Common | H1467J104 | 339,352,024 | 1,538,314 | SH | SOLE | 1,511,105 | 0 | 27,209 | ||
Cigna Corp. | Common | 125523100 | 609,698,072 | 1,840,098 | SH | SOLE | 1,783,375 | 0 | 56,723 | ||
Clear Secure, Inc. | Common | 18467V109 | 18,969,216 | 691,550 | SH | SOLE | 671,169 | 0 | 20,381 | ||
Coupang, Inc., Class A | Common | 22266T109 | 95,299,029 | 6,478,520 | SH | SOLE | 6,478,398 | 0 | 122 | ||
Cousins Properties, Inc. | Common | 222795502 | 11,738,227 | 464,145 | SH | SOLE | 250,920 | 0 | 213,225 | ||
Crown Castle International Corp. | Common | 22822V101 | 11,663,684 | 85,990 | SH | SOLE | 48,650 | 0 | 37,340 | ||
CubeSmart | Common | 229663109 | 4,727,363 | 117,450 | SH | SOLE | 76,750 | 0 | 40,700 | ||
CVS Health Corp. | Common | 126650100 | 19,391,907 | 208,090 | SH | SOLE | 192,515 | 0 | 15,575 | ||
Darling Ingredients, Inc. | Common | 237266101 | 195,902,131 | 3,129,927 | SH | SOLE | 3,042,175 | 0 | 87,752 | ||
Davis Select Financial ETF | ETF | 23908L108 | 56,308,310 | 2,080,320 | SH | SOLE | 2,080,320 | 0 | 0 | ||
Davis Select International ETF | ETF | 23908L405 | 61,116,384 | 3,458,765 | SH | SOLE | 3,458,765 | 0 | 0 | ||
Davis Select U.S. Equity ETF | ETF | 23908L207 | 90,452,686 | 3,329,138 | SH | SOLE | 3,329,138 | 0 | 0 | ||
Davis Select Worldwide ETF | ETF | 23908L306 | 48,043,885 | 1,932,578 | SH | SOLE | 1,932,578 | 0 | 0 | ||
Digital Realty Trust, Inc. | Common | 253868103 | 10,986,083 | 109,565 | SH | SOLE | 61,245 | 0 | 48,320 | ||
Douglas Emmett, Inc. | Common | 25960P109 | 7,586,298 | 483,820 | SH | SOLE | 258,290 | 0 | 225,530 | ||
Eaton Corp. PLC | Common | G29183103 | 30,689,375 | 195,536 | SH | SOLE | 181,279 | 0 | 14,257 | ||
Equinix, Inc. | Common | 29444U700 | 17,330,784 | 26,458 | SH | SOLE | 15,128 | 0 | 11,330 | ||
Equity Residential | Common | 29476L107 | 8,247,315 | 139,785 | SH | SOLE | 79,240 | 0 | 60,545 | ||
Essex Property Trust, Inc. | Common | 297178105 | 12,749,319 | 60,161 | SH | SOLE | 35,730 | 0 | 24,431 | ||
Everest Re Group, Ltd. | Common | G3223R108 | 16,157,363 | 48,774 | SH | SOLE | 48,774 | 0 | 0 | ||
Extra Space Storage Inc. | Common | 30225T102 | 7,406,098 | 50,320 | SH | SOLE | 29,460 | 0 | 20,860 | ||
Federal Realty Investment Trust | Common | 313745101 | 5,190,425 | 51,370 | SH | SOLE | 31,060 | 0 | 20,310 | ||
Ferguson PLC | Common | G3421J106 | 30,491,266 | 240,576 | SH | SOLE | 224,071 | 0 | 16,505 | ||
Fifth Third Bancorp | Common | 316773100 | 62,522,342 | 1,905,588 | SH | SOLE | 1,905,588 | 0 | 0 | ||
Greenlight Capital Re, Ltd., Class A | Common | G4095J109 | 7,380,738 | 905,612 | SH | SOLE | 905,612 | 0 | 0 | ||
Healthpeak Properties, Inc. | Common | 42250P103 | 4,123,915 | 164,496 | SH | SOLE | 95,070 | 0 | 69,426 | ||
Highwoods Properties, Inc. | Common | 431284108 | 4,282,899 | 153,070 | SH | SOLE | 82,000 | 0 | 71,070 | ||
Hollysys Automation Technologies, Ltd. | Common | G45667105 | 90,276,229 | 5,494,597 | SH | SOLE | 5,494,282 | 0 | 315 | ||
Host Hotels & Resorts, Inc. | Common | 44107P104 | 6,550,487 | 408,130 | SH | SOLE | 220,670 | 0 | 187,460 | ||
Hudson Pacific Properties, Inc. | Common | 444097109 | 4,462,888 | 458,673 | SH | SOLE | 260,860 | 0 | 197,813 | ||
Humana Inc. | Common | 444859102 | 22,247,485 | 43,436 | SH | SOLE | 39,975 | 0 | 3,461 | ||
IAC Inc. | Common | 44891N208 | 81,579,228 | 1,837,370 | SH | SOLE | 1,797,018 | 0 | 40,352 | ||
Innovative Industrial Properties, Inc. | Common | 45781V101 | 4,459,400 | 44,000 | SH | SOLE | 26,150 | 0 | 17,850 | ||
Intel Corp. | Common | 458140100 | 297,657,370 | 11,262,103 | SH | SOLE | 11,036,646 | 0 | 225,457 | ||
iQIYI, Inc., Class A, ADR | ADR | 46267X108 | 22,066,148 | 4,163,424 | SH | SOLE | 4,163,182 | 0 | 242 | ||
iShares Russell 3000 Index Fund | ETF | 464287689 | 746,340 | 3,382 | SH | SOLE | 2,578 | 0 | 804 | ||
iShares S&P 500 Value Index Fund | ETF | 464287408 | 9,120,261 | 62,868 | SH | SOLE | 58,653 | 0 | 4,215 | ||
JD.com, Inc., Class A, ADR | ADR | 47215P106 | 248,657,865 | 4,430,035 | SH | SOLE | 4,429,879 | 0 | 156 | ||
Johnson Controls International PLC | Common | G51502105 | 32,629,312 | 509,833 | SH | SOLE | 474,502 | 0 | 35,331 | ||
JPMorgan Chase & Co. | Common | 46625H100 | 573,167,394 | 4,274,179 | SH | SOLE | 4,181,964 | 0 | 92,215 | ||
Lam Research Corp. | Common | 512807108 | 516,128 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
Liberty Media Corp., Series A | Common | 531229870 | 28,742,295 | 537,943 | SH | SOLE | 537,855 | 0 | 88 | ||
Liberty Media Corp., Series C | Common | 531229854 | 16,572,630 | 277,227 | SH | SOLE | 277,227 | 0 | 0 | ||
Liberty TripAdvisor Hldgs Inc. - A | Common | 531465102 | 174,527 | 260,644 | SH | SOLE | 260,644 | 0 | 0 | ||
Life Storage, Inc. | Common | 53223X107 | 5,370,220 | 54,520 | SH | SOLE | 34,570 | 0 | 19,950 | ||
Loews Corp. | Common | 540424108 | 95,681,557 | 1,640,349 | SH | SOLE | 1,620,618 | 0 | 19,731 | ||
M&T Bank Corp. | Common | 55261F104 | 6,950,550 | 47,915 | SH | SOLE | 47,915 | 0 | 0 | ||
Markel Corp. | Common | 570535104 | 329,849,431 | 250,362 | SH | SOLE | 242,626 | 0 | 7,736 | ||
Masterbrand, Inc. | Common | 57638P104 | 16,516,682 | 2,187,640 | SH | SOLE | 2,017,659 | 0 | 169,981 | ||
Meta Platforms, Inc., Class A | Common | 30303M102 | 786,822,151 | 6,538,326 | SH | SOLE | 6,419,410 | 0 | 118,916 | ||
Microsoft Corp. | Common | 594918104 | 86,760,161 | 361,772 | SH | SOLE | 345,007 | 0 | 16,765 | ||
NetSTREIT Corp. | Common | 64119V303 | 4,772,216 | 260,350 | SH | SOLE | 149,190 | 0 | 111,160 | ||
Noah Holdings Ltd., Class A, ADS | ADR | 65487X102 | 12,344,170 | 796,398 | SH | SOLE | 796,355 | 0 | 43 | ||
Oracle Corp. | Common | 68389X105 | 17,672,515 | 216,204 | SH | SOLE | 200,509 | 0 | 15,695 | ||
Owens Corning | Common | 690742101 | 307,765,812 | 3,608,040 | SH | SOLE | 3,491,016 | 0 | 117,024 | ||
PNC Financial Services Group, Inc. | Common | 693475105 | 70,207,647 | 444,521 | SH | SOLE | 444,521 | 0 | 0 | ||
Prologis, Inc. | Common | 74340W103 | 26,992,748 | 239,446 | SH | SOLE | 139,519 | 0 | 99,927 | ||
Public Storage, Inc. | Common | 74460D109 | 18,248,775 | 65,130 | SH | SOLE | 37,090 | 0 | 28,040 | ||
Quest Diagnostics, Inc. | Common | 74834L100 | 287,196,150 | 1,835,823 | SH | SOLE | 1,769,233 | 0 | 66,590 | ||
Radius Global Infrastructure, Inc. | Common | 750481103 | 2,903,465 | 245,640 | SH | SOLE | 245,640 | 0 | 0 | ||
Raytheon Technologies Corp. | Common | 75513E101 | 14,581,225 | 144,483 | SH | SOLE | 132,815 | 0 | 11,668 | ||
Retail Opportunity Investments Corp. | Common | 76131N101 | 8,494,129 | 565,145 | SH | SOLE | 296,945 | 0 | 268,200 | ||
Rexford Industrial Realty, Inc. | Common | 76169C100 | 13,333,799 | 244,030 | SH | SOLE | 143,900 | 0 | 100,130 | ||
RH | Common | 74967X103 | 307,269 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Rocket Companies, Inc., Class A | Common | 77311W101 | 26,333,979 | 3,761,997 | SH | SOLE | 3,761,997 | 0 | 0 | ||
SAP SE, ADR | ADR | 803054204 | 14,739,144 | 142,835 | SH | SOLE | 133,257 | 0 | 9,578 | ||
Simon Property Group, Inc. | Common | 828806109 | 15,305,294 | 130,280 | SH | SOLE | 76,350 | 0 | 53,930 | ||
Skechers U.S.A, Inc. Class A | Common | 830566105 | 520,180 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
State Street Corp. | Common | 857477103 | 6,928,242 | 89,316 | SH | SOLE | 89,316 | 0 | 0 | ||
STORE Capital Corp. | Common | 862121100 | 4,545,146 | 141,770 | SH | SOLE | 95,880 | 0 | 45,890 | ||
Sun Communities, Inc. | Common | 866674104 | 4,720,430 | 33,010 | SH | SOLE | 18,050 | 0 | 14,960 | ||
Sunstone Hotel Investors, Inc. | Common | 867892101 | 7,888,163 | 816,580 | SH | SOLE | 463,840 | 0 | 352,740 | ||
Teck Resources Ltd., Class B | Common | 878742204 | 491,985,706 | 13,008,612 | SH | SOLE | 12,685,656 | 0 | 322,956 | ||
Terreno Realty Corp. | Common | 88146M101 | 12,411,707 | 218,247 | SH | SOLE | 120,364 | 0 | 97,883 | ||
Texas Instruments, Inc. | Common | 882508104 | 471,469,986 | 2,853,589 | SH | SOLE | 2,773,906 | 0 | 79,683 | ||
Truist Financial Corp. | Common | 89832Q109 | 2,981,549 | 69,290 | SH | SOLE | 69,290 | 0 | 0 | ||
UDR, Inc. | Common | 902653104 | 9,177,074 | 236,950 | SH | SOLE | 131,250 | 0 | 105,700 | ||
U.S. Bancorp | Common | 902973304 | 689,093,836 | 15,801,280 | SH | SOLE | 15,460,117 | 0 | 341,163 | ||
UnitedHealth Group, Inc. | Common | 91324P102 | 61,594,722 | 116,177 | SH | SOLE | 106,898 | 0 | 9,279 | ||
Ventas, Inc. | Common | 92276F100 | 10,917,868 | 242,350 | SH | SOLE | 140,370 | 0 | 101,980 | ||
Viatris, Inc. | Common | 92556V106 | 609,051,486 | 54,721,607 | SH | SOLE | 53,534,991 | 0 | 1,186,616 | ||
VICI Properties, Inc. | Common | 925652109 | 4,876,524 | 150,510 | SH | SOLE | 87,270 | 0 | 63,240 | ||
Vimeo, Inc. | Common | 92719V100 | 3,276,165 | 955,150 | SH | SOLE | 884,963 | 0 | 70,187 | ||
Wells Fargo & Co. | Common | 949746101 | 1,272,264,885 | 30,812,906 | SH | SOLE | 30,281,256 | 0 | 531,650 | ||
Welltower Inc. | Common | 95040Q104 | 10,027,839 | 152,980 | SH | SOLE | 80,850 | 0 | 72,130 | ||
Wesco International, Inc. | Common | 95082P105 | 6,498,506 | 51,905 | SH | SOLE | 46,735 | 0 | 5,170 |