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 | 14,252,832 | 113,487 | SH | SOLE | 63,923 | 0 | 49,564 | ||
Alibaba Group Holding Ltd | ADR | 01609W102 | 25,605,388 | 250,591 | SH | SOLE | 250,591 | 0 | 0 | ||
Alphabet Inc., Class A | Common | 02079K305 | 446,284,743 | 4,302,369 | SH | SOLE | 4,217,098 | 0 | 85,271 | ||
Alphabet Inc., Class C | Common | 02079K107 | 475,038,130 | 4,567,675 | SH | SOLE | 4,447,034 | 0 | 120,641 | ||
Amazon.com, Inc. | Common | 023135106 | 852,840,644 | 8,256,759 | SH | SOLE | 8,092,125 | 0 | 164,634 | ||
American Express Co. | Common | 025816109 | 159,048,645 | 964,224 | SH | SOLE | 949,792 | 0 | 14,432 | ||
American Homes 4 Rent, Class A | Common | 02665T306 | 8,156,872 | 259,360 | SH | SOLE | 153,310 | 0 | 106,050 | ||
American Tower Corp Class A | Common | 03027X100 | 12,652,733 | 61,920 | SH | SOLE | 34,690 | 0 | 27,230 | ||
Applied Materials, Inc. | Common | 038222105 | 877,438,435 | 7,143,519 | SH | SOLE | 6,954,353 | 0 | 189,166 | ||
AvalonBay Communities, Inc. | Common | 053484101 | 15,616,135 | 92,920 | SH | SOLE | 54,550 | 0 | 38,370 | ||
Baidu, Inc., Class A, ADR | ADR | 056752108 | 23,308,688 | 154,444 | SH | SOLE | 154,444 | 0 | 0 | ||
Bank of America Corp. | Common | 060505104 | 82,872,533 | 2,897,641 | SH | SOLE | 2,897,641 | 0 | 0 | ||
Bank of N.T. Butterfield & Son Ltd. | Common | G0772R208 | 88,040,595 | 3,260,763 | SH | SOLE | 3,260,658 | 0 | 105 | ||
Bank of New York Mellon Corp. | Common | 064058100 | 590,983,534 | 13,005,799 | SH | SOLE | 12,748,140 | 0 | 257,659 | ||
Berkshire Hathaway Inc., Class A | Common | 084670108 | 947,961,600 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
Berkshire Hathaway Inc., Class B | Common | 084670702 | 357,725,941 | 1,158,551 | SH | SOLE | 1,088,885 | 0 | 69,666 | ||
Boston Properties, Inc. | Common | 101121101 | 6,660,548 | 123,070 | SH | SOLE | 70,300 | 0 | 52,770 | ||
Brixmor Property Group, Inc. | Common | 11120U105 | 13,754,293 | 639,140 | SH | SOLE | 389,390 | 0 | 249,750 | ||
Camden Property Trust | Common | 133131102 | 6,003,138 | 57,260 | SH | SOLE | 37,430 | 0 | 19,830 | ||
Capital One Financial Corp. | Common | 14040H105 | 1,034,726,081 | 10,760,462 | SH | SOLE | 10,538,839 | 0 | 221,623 | ||
Carrier Global Corp. | Common | 14448C104 | 28,561,999 | 624,306 | SH | SOLE | 578,349 | 0 | 45,957 | ||
Charles Schwab Corp. | Common | 808513105 | 17,848,171 | 340,744 | SH | SOLE | 340,744 | 0 | 0 | ||
Chubb Ltd. | Common | H1467J104 | 290,231,090 | 1,494,650 | SH | SOLE | 1,467,615 | 0 | 27,035 | ||
Cigna Corp. | Common | 125523100 | 444,125,545 | 1,738,056 | SH | SOLE | 1,687,817 | 0 | 50,239 | ||
Clear Secure, Inc. | Common | 18467V109 | 17,890,362 | 683,621 | SH | SOLE | 663,471 | 0 | 20,150 | ||
Community Healthcare Trust, Inc. | Common | 20369C106 | 1,854,522 | 50,670 | SH | SOLE | 29,300 | 0 | 21,370 | ||
Coupang, Inc., Class A | Common | 22266T109 | 103,717,152 | 6,482,322 | SH | SOLE | 6,482,200 | 0 | 122 | ||
Cousins Properties, Inc. | Common | 222795502 | 14,446,573 | 675,705 | SH | SOLE | 373,850 | 0 | 301,855 | ||
Crown Castle International Corp. | Common | 22822V101 | 9,781,027 | 73,080 | SH | SOLE | 41,520 | 0 | 31,560 | ||
CubeSmart | Common | 229663109 | 5,491,398 | 118,810 | SH | SOLE | 78,110 | 0 | 40,700 | ||
CVS Health Corp. | Common | 126650100 | 15,452,506 | 207,946 | SH | SOLE | 192,668 | 0 | 15,278 | ||
Darling Ingredients, Inc. | Common | 237266101 | 182,629,185 | 3,127,212 | SH | SOLE | 3,036,121 | 0 | 91,091 | ||
Davis Select Financial ETF | ETF | 23908L108 | 54,844,971 | 2,112,316 | SH | SOLE | 2,112,316 | 0 | 0 | ||
Davis Select International ETF | ETF | 23908L405 | 71,515,447 | 3,893,199 | SH | SOLE | 3,893,199 | 0 | 0 | ||
Davis Select U.S. Equity ETF | ETF | 23908L207 | 94,740,972 | 3,332,430 | SH | SOLE | 3,332,430 | 0 | 0 | ||
Davis Select Worldwide ETF | ETF | 23908L306 | 51,326,050 | 1,941,227 | SH | SOLE | 1,941,227 | 0 | 0 | ||
Digital Realty Trust, Inc. | Common | 253868103 | 9,922,920 | 100,935 | SH | SOLE | 56,685 | 0 | 44,250 | ||
Douglas Emmett, Inc. | Common | 25960P109 | 5,965,501 | 483,820 | SH | SOLE | 258,290 | 0 | 225,530 | ||
Eaton Corp. PLC | Common | G29183103 | 33,686,340 | 196,605 | SH | SOLE | 182,740 | 0 | 13,865 | ||
Equinix, Inc. | Common | 29444U700 | 17,144,889 | 23,778 | SH | SOLE | 13,668 | 0 | 10,110 | ||
Equity Residential | Common | 29476L107 | 8,471,100 | 141,185 | SH | SOLE | 80,640 | 0 | 60,545 | ||
Essex Property Trust, Inc. | Common | 297178105 | 13,600,583 | 65,031 | SH | SOLE | 38,690 | 0 | 26,341 | ||
Everest Re Group, Ltd. | Common | G3223R108 | 16,658,671 | 46,530 | SH | SOLE | 46,530 | 0 | 0 | ||
Federal Realty Investment Trust | Common | 313745101 | 5,076,897 | 51,370 | SH | SOLE | 31,060 | 0 | 20,310 | ||
Ferguson PLC | Common | G3421J106 | 32,025,746 | 240,054 | SH | SOLE | 224,016 | 0 | 16,038 | ||
Fifth Third Bancorp | Common | 316773100 | 63,974,255 | 2,401,436 | SH | SOLE | 2,401,436 | 0 | 0 | ||
Greenlight Capital Re, Ltd., Class A | Common | G4095J109 | 6,220,988 | 662,512 | SH | SOLE | 662,512 | 0 | 0 | ||
Healthpeak Properties, Inc. | Common | 42250P103 | 4,411,049 | 200,776 | SH | SOLE | 115,830 | 0 | 84,946 | ||
Highwoods Properties, Inc. | Common | 431284108 | 3,549,693 | 153,070 | SH | SOLE | 82,000 | 0 | 71,070 | ||
Hollysys Automation Technologies, Ltd. | Common | G45667105 | 95,740,284 | 5,524,540 | SH | SOLE | 5,524,225 | 0 | 315 | ||
Hudson Pacific Properties, Inc. | Common | 444097109 | 4,514,372 | 678,853 | SH | SOLE | 388,480 | 0 | 290,373 | ||
Humana Inc. | Common | 444859102 | 21,150,292 | 43,568 | SH | SOLE | 40,023 | 0 | 3,545 | ||
IAC Inc. | Common | 44891N208 | 95,460,121 | 1,850,002 | SH | SOLE | 1,806,358 | 0 | 43,644 | ||
Intel Corp. | Common | 458140100 | 371,007,827 | 11,356,224 | SH | SOLE | 11,099,129 | 0 | 257,095 | ||
iQIYI, Inc., Class A, ADR | ADR | 46267X108 | 22,101,942 | 3,035,981 | SH | SOLE | 3,035,739 | 0 | 242 | ||
JD.com, Inc., Class A, ADR | ADR | 47215P106 | 214,732,115 | 4,892,507 | SH | SOLE | 4,892,300 | 0 | 207 | ||
Johnson Controls International PLC | Common | G51502105 | 30,839,074 | 512,107 | SH | SOLE | 478,004 | 0 | 34,103 | ||
JPMorgan Chase & Co. | Common | 46625H100 | 546,428,232 | 4,193,294 | SH | SOLE | 4,102,899 | 0 | 90,395 | ||
Lam Research Corp. | Common | 512807108 | 650,987 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
Liberty Media Corp., Series A | Common | 531229870 | 35,735,664 | 529,417 | SH | SOLE | 529,329 | 0 | 88 | ||
Liberty Media Corp., Series C | Common | 531229854 | 20,436,522 | 273,106 | SH | SOLE | 273,106 | 0 | 0 | ||
Liberty TripAdvisor Hldgs Inc. - A | Common | 531465102 | 218,997 | 254,944 | SH | SOLE | 254,944 | 0 | 0 | ||
Life Storage, Inc. | Common | 53223X107 | 7,161,447 | 54,630 | SH | SOLE | 34,680 | 0 | 19,950 | ||
Loews Corp. | Common | 540424108 | 91,870,556 | 1,583,429 | SH | SOLE | 1,564,212 | 0 | 19,217 | ||
M&T Bank Corp. | Common | 55261F104 | 5,647,889 | 47,235 | SH | SOLE | 47,235 | 0 | 0 | ||
Markel Corp. | Common | 570535104 | 313,803,528 | 245,656 | SH | SOLE | 237,986 | 0 | 7,670 | ||
Masterbrand, Inc. | Common | 57638P104 | 18,116,082 | 2,253,244 | SH | SOLE | 2,086,631 | 0 | 166,613 | ||
Meta Platforms, Inc., Class A | Common | 30303M102 | 1,328,307,720 | 6,267,376 | SH | SOLE | 6,156,966 | 0 | 110,410 | ||
Microsoft Corp. | Common | 594918104 | 101,390,752 | 351,685 | SH | SOLE | 335,257 | 0 | 16,428 | ||
NetSTREIT Corp. | Common | 64119V303 | 2,908,531 | 159,110 | SH | SOLE | 90,520 | 0 | 68,590 | ||
Noah Holdings Ltd., Class A, ADS | ADR | 65487X102 | 13,325,979 | 805,195 | SH | SOLE | 805,152 | 0 | 43 | ||
Oracle Corp. | Common | 68389X105 | 18,661,905 | 200,838 | SH | SOLE | 185,947 | 0 | 14,891 | ||
Owens Corning | Common | 690742101 | 345,251,823 | 3,603,881 | SH | SOLE | 3,489,620 | 0 | 114,261 | ||
PNC Financial Services Group, Inc. | Common | 693475105 | 54,586,781 | 429,479 | SH | SOLE | 429,479 | 0 | 0 | ||
Prologis, Inc. | Common | 74340W103 | 30,100,263 | 241,246 | SH | SOLE | 141,319 | 0 | 99,927 | ||
Public Storage, Inc. | Common | 74460D109 | 19,832,470 | 65,640 | SH | SOLE | 37,600 | 0 | 28,040 | ||
Quest Diagnostics, Inc. | Common | 74834L100 | 214,873,086 | 1,518,752 | SH | SOLE | 1,461,926 | 0 | 56,826 | ||
Retail Opportunity Investments Corp. | Common | 76131N101 | 7,889,424 | 565,145 | SH | SOLE | 296,945 | 0 | 268,200 | ||
Rexford Industrial Realty, Inc. | Common | 76169C100 | 14,670,321 | 245,940 | SH | SOLE | 145,810 | 0 | 100,130 | ||
RH | Common | 74967X103 | 545,552 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
Rocket Companies, Inc., Class A | Common | 77311W101 | 32,703,076 | 3,609,611 | SH | SOLE | 3,609,611 | 0 | 0 | ||
SAP SE, ADR | ADR | 803054204 | 17,980,220 | 142,080 | SH | SOLE | 132,784 | 0 | 9,296 | ||
Simon Property Group, Inc. | Common | 828806109 | 14,680,387 | 131,110 | SH | SOLE | 77,180 | 0 | 53,930 | ||
Skechers U.S.A, Inc. Class A | Common | 830566105 | 589,248 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
State Street Corp. | Common | 857477103 | 4,354,748 | 57,534 | SH | SOLE | 57,534 | 0 | 0 | ||
Sun Communities, Inc. | Common | 866674104 | 4,650,449 | 33,010 | SH | SOLE | 18,050 | 0 | 14,960 | ||
Sunstone Hotel Investors, Inc. | Common | 867892101 | 8,067,810 | 816,580 | SH | SOLE | 463,840 | 0 | 352,740 | ||
Teck Resources Ltd., Class B | Common | 878742204 | 474,954,628 | 13,012,456 | SH | SOLE | 12,692,468 | 0 | 319,988 | ||
Terreno Realty Corp. | Common | 88146M101 | 14,202,116 | 219,847 | SH | SOLE | 121,964 | 0 | 97,883 | ||
Texas Instruments, Inc. | Common | 882508104 | 517,419,495 | 2,781,675 | SH | SOLE | 2,703,976 | 0 | 77,699 | ||
Truist Financial Corp. | Common | 89832Q109 | 2,288,315 | 67,106 | SH | SOLE | 67,106 | 0 | 0 | ||
UDR, Inc. | Common | 902653104 | 9,802,254 | 238,730 | SH | SOLE | 133,030 | 0 | 105,700 | ||
U.S. Bancorp | Common | 902973304 | 560,422,724 | 15,545,706 | SH | SOLE | 15,190,142 | 0 | 355,564 | ||
UnitedHealth Group, Inc. | Common | 91324P102 | 54,273,176 | 114,842 | SH | SOLE | 106,015 | 0 | 8,827 | ||
Ventas, Inc. | Common | 92276F100 | 10,602,977 | 244,590 | SH | SOLE | 142,610 | 0 | 101,980 | ||
Viatris, Inc. | Common | 92556V106 | 529,186,653 | 55,009,008 | SH | SOLE | 53,698,512 | 0 | 1,310,496 | ||
VICI Properties, Inc. | Common | 925652109 | 4,909,636 | 150,510 | SH | SOLE | 87,270 | 0 | 63,240 | ||
Vimeo, Inc. | Common | 92719V100 | 3,759,084 | 981,484 | SH | SOLE | 905,729 | 0 | 75,755 | ||
Wells Fargo & Co. | Common | 949746101 | 1,134,382,880 | 30,347,321 | SH | SOLE | 29,819,628 | 0 | 527,693 | ||
Welltower Inc. | Common | 95040Q104 | 13,015,320 | 181,550 | SH | SOLE | 91,840 | 0 | 89,710 | ||
Wesco International, Inc. | Common | 95082P105 | 7,363,522 | 47,648 | SH | SOLE | 43,831 | 0 | 3,817 |