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 |
58.com Inc., Class A, ADR | ADR | 31680Q104 | 37,030 | 572,072 | SH | SOLE | 572,072 | 0 | 0 | ||
Acadia Realty Trust | Common | 004239109 | 12,828 | 494,730 | SH | SOLE | 247,930 | 0 | 246,800 | ||
Adient plc | Common | G0084W101 | 96,937 | 4,561,745 | SH | SOLE | 4,473,232 | 0 | 88,513 | ||
Alexander & Baldwin, Inc. | Common | 014491104 | 1,322 | 63,090 | SH | SOLE | 0 | 0 | 63,090 | ||
Alexandria Real Estate Equities, Inc. | Common | 015271109 | 19,127 | 118,377 | SH | SOLE | 70,173 | 0 | 48,204 | ||
Alibaba Group Holding Ltd., ADR | ADR | 01609W102 | 867,610 | 4,090,570 | SH | SOLE | 4,045,969 | 0 | 44,601 | ||
Alleghany Corporation | Common | 017175100 | 39,460 | 49,351 | SH | SOLE | 49,351 | 0 | 0 | ||
Alphabet Inc., Class A | Common | 02079K305 | 581,599 | 434,227 | SH | SOLE | 425,704 | 0 | 8,523 | ||
Alphabet Inc., Class C | Common | 02079K107 | 1,178,734 | 881,613 | SH | SOLE | 870,294 | 0 | 11,319 | ||
Altus Midstream Co., Class A | Common | 02215L100 | 10,921 | 3,818,700 | SH | SOLE | 3,818,700 | 0 | 0 | ||
Amazon.com, Inc. | Common | 023135106 | 1,121,694 | 607,030 | SH | SOLE | 595,423 | 0 | 11,607 | ||
American Campus Communities, Inc. | Common | 024835100 | 18,603 | 395,554 | SH | SOLE | 206,890 | 0 | 188,664 | ||
American Express Co. | Common | 025816109 | 692,121 | 5,559,654 | SH | SOLE | 5,463,964 | 0 | 95,690 | ||
American Homes 4 Rent, Class A | Common | 02665T306 | 4,423 | 168,740 | SH | SOLE | 84,970 | 0 | 83,770 | ||
Apache Corp. | Common | 037411105 | 515,168 | 20,131,629 | SH | SOLE | 19,729,848 | 0 | 401,781 | ||
Applied Materials, Inc. | Common | 038222105 | 920,440 | 15,079,298 | SH | SOLE | 14,782,443 | 0 | 296,855 | ||
Aptiv PLC | Common | G6095L109 | 18,913 | 199,144 | SH | SOLE | 181,180 | 0 | 17,964 | ||
AvalonBay Communities, Inc. | Common | 053484101 | 30,000 | 143,060 | SH | SOLE | 79,240 | 0 | 63,820 | ||
Axalta Coating Systems Ltd. | Common | G0750C108 | 617 | 20,310 | SH | SOLE | 20,310 | 0 | 0 | ||
Azul S.A., ADR | ADR | 05501U106 | 16,487 | 385,204 | SH | SOLE | 385,204 | 0 | 0 | ||
Baidu, Inc., Class A, ADR | ADR | 056752108 | 11,687 | 92,464 | SH | SOLE | 92,464 | 0 | 0 | ||
Bank of America Corp. | Common | 060505104 | 87,946 | 2,497,058 | SH | SOLE | 2,497,058 | 0 | 0 | ||
Bank of N.T. Butterfield & Son Ltd. | Common | G0772R208 | 122,368 | 3,305,459 | SH | SOLE | 3,305,459 | 0 | 0 | ||
Bank of New York Mellon Corp. | Common | 064058100 | 789,642 | 15,689,291 | SH | SOLE | 15,451,302 | 0 | 237,989 | ||
Berkshire Hathaway Inc., Class A | Common | 084670108 | 1,061,219 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
Berkshire Hathaway Inc., Class B | Common | 084670702 | 355,596 | 1,569,962 | SH | SOLE | 1,478,335 | 0 | 91,627 | ||
Booking Holdings, Inc. | Common | 09857L108 | 99,801 | 48,595 | SH | SOLE | 48,595 | 0 | 0 | ||
Boston Properties, Inc. | Common | 101121101 | 14,630 | 106,120 | SH | SOLE | 58,400 | 0 | 47,720 | ||
Brandywine Realty Trust | Common | 105368203 | 6,578 | 417,621 | SH | SOLE | 206,390 | 0 | 211,231 | ||
Brixmor Property Group, Inc. | Common | 11120U105 | 13,784 | 637,850 | SH | SOLE | 335,880 | 0 | 301,970 | ||
Cabot Oil & Gas Corp. | Common | 127097103 | 17,665 | 1,014,668 | SH | SOLE | 909,006 | 0 | 105,662 | ||
Camden Property Trust | Common | 133131102 | 18,809 | 177,280 | SH | SOLE | 96,480 | 0 | 80,800 | ||
Capital One Financial Corp. | Common | 14040H105 | 1,360,986 | 13,225,015 | SH | SOLE | 13,021,438 | 0 | 203,577 | ||
CarMax, Inc. | Common | 143130102 | 330 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
Charles Schwab Corp. | Common | 808513105 | 42,857 | 901,116 | SH | SOLE | 901,116 | 0 | 0 | ||
China Index Holdings Ltd., ADR | ADR | 16954W101 | 17,634 | 4,844,438 | SH | SOLE | 4,825,641 | 0 | 18,797 | ||
Chubb Ltd. | Common | H1467J104 | 301,003 | 1,933,719 | SH | SOLE | 1,907,981 | 0 | 25,738 | ||
Cigna Corp. | Common | 125523100 | 36,264 | 177,340 | SH | SOLE | 163,066 | 0 | 14,274 | ||
Coresite Realty Corp. | Common | 21870Q105 | 6,049 | 53,950 | SH | SOLE | 31,970 | 0 | 21,980 | ||
Cousins Properties, Inc. | Common | 222795502 | 12,457 | 302,345 | SH | SOLE | 163,540 | 0 | 138,805 | ||
Crown Castle International Corp. | Common | 22822V101 | 11,025 | 77,560 | SH | SOLE | 40,710 | 0 | 36,850 | ||
CubeSmart | Common | 229663109 | 4,726 | 150,120 | SH | SOLE | 66,060 | 0 | 84,060 | ||
CVS Health Corp. | Common | 126650100 | 60,346 | 812,308 | SH | SOLE | 795,487 | 0 | 16,821 | ||
CyrusOne Inc. | Common | 23283R100 | 6,218 | 95,040 | SH | SOLE | 66,440 | 0 | 28,600 | ||
Davis Select Financial | ETF | 23908L108 | 48,518 | 1,904,737 | SH | SOLE | 1,904,737 | 0 | 0 | ||
Davis Select International | ETF | 23908L405 | 69,518 | 3,654,046 | SH | SOLE | 3,654,046 | 0 | 0 | ||
Davis Select U.S. Equity | ETF | 23908L207 | 81,919 | 3,169,516 | SH | SOLE | 3,169,516 | 0 | 0 | ||
Davis Select Worldwide | ETF | 23908L306 | 45,265 | 1,803,388 | SH | SOLE | 1,803,388 | 0 | 0 | ||
Digital Realty Trust, Inc. | Common | 253868103 | 13,294 | 111,020 | SH | SOLE | 59,470 | 0 | 51,550 | ||
Douglas Emmett, Inc. | Common | 25960P109 | 5,872 | 133,750 | SH | SOLE | 72,570 | 0 | 61,180 | ||
Dow Inc. | Common | 260557103 | 219 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DowDuPont, Inc. | Common | 26614N102 | 257 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DXC Technology Co. | Common | 23355L106 | 2,614 | 69,539 | SH | SOLE | 69,539 | 0 | 0 | ||
EastGroup Properties, Inc. | Common | 277276101 | 2,887 | 21,760 | SH | SOLE | 13,500 | 0 | 8,260 | ||
Eaton Corp. PLC | Common | G29183103 | 39,596 | 418,036 | SH | SOLE | 380,916 | 0 | 37,120 | ||
Electronic Arts, Inc. | Common | 285512109 | 318 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
Encana Corp. | Common | 292505104 | 177,951 | 37,942,550 | SH | SOLE | 37,577,768 | 0 | 364,782 | ||
Equinix, Inc. | Common | 29444U700 | 20,949 | 35,890 | SH | SOLE | 19,240 | 0 | 16,650 | ||
Equity LifeStyle Properties, Inc. | Common | 29472R108 | 6,062 | 86,120 | SH | SOLE | 46,030 | 0 | 40,090 | ||
Equity Residential | Common | 29476L107 | 19,360 | 239,250 | SH | SOLE | 118,705 | 0 | 120,545 | ||
Essex Property Trust, Inc. | Common | 297178105 | 19,270 | 64,051 | SH | SOLE | 35,070 | 0 | 28,981 | ||
Everest Re Group, Ltd. | Common | G3223R108 | 27,461 | 99,194 | SH | SOLE | 99,194 | 0 | 0 | ||
Expedia Group, Inc. | Common | 30212P303 | 9,417 | 87,082 | SH | SOLE | 87,082 | 0 | 0 | ||
Extra Space Storage Inc. | Common | 30225T102 | 8,219 | 77,820 | SH | SOLE | 42,230 | 0 | 35,590 | ||
Facebook, Inc, Class A | Common | 30303M102 | 887,506 | 4,324,023 | SH | SOLE | 4,252,806 | 0 | 71,217 | ||
Fang Holdings Ltd., Class A, ADR | ADR | 30711Y201 | 5,265 | 1,841,050 | SH | SOLE | 1,823,124 | 0 | 17,926 | ||
Federal Realty Investment Trust | Common | 313747206 | 12,197 | 94,750 | SH | SOLE | 47,770 | 0 | 46,980 | ||
FedEx Corp. | Common | 31428X106 | 422 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
GCI Liberty, Inc., Class A | Common | 36164V305 | 26,005 | 367,050 | SH | SOLE | 367,050 | 0 | 0 | ||
Goldman Sachs Group, Inc. | Common | 38141G104 | 53,188 | 231,322 | SH | SOLE | 231,322 | 0 | 0 | ||
Greenlight Capital Re, Ltd., Class A | Common | G4095J109 | 18,813 | 1,860,842 | SH | SOLE | 1,860,842 | 0 | 0 | ||
Healthpeak Properties, Inc. | Common | 42250P103 | 11,705 | 339,576 | SH | SOLE | 194,990 | 0 | 144,586 | ||
Hollysys Automation Technologies, Ltd. | Common | G45667105 | 108,351 | 6,602,765 | SH | SOLE | 6,602,765 | 0 | 0 | ||
Host Hotels & Resorts, Inc. | Common | 44107P104 | 11,195 | 603,490 | SH | SOLE | 295,030 | 0 | 308,460 | ||
HP, Inc. | Common | 40434L105 | 428 | 20,830 | SH | SOLE | 20,830 | 0 | 0 | ||
Hudson Pacific Properties, Inc. | Common | 444097109 | 18,680 | 496,150 | SH | SOLE | 256,790 | 0 | 239,360 | ||
Humana Inc. | Common | 444859102 | 47,349 | 129,184 | SH | SOLE | 117,988 | 0 | 11,196 | ||
Intel Corp. | Common | 458140100 | 504,007 | 8,421,171 | SH | SOLE | 8,258,301 | 0 | 162,870 | ||
iQIYI, Inc., Class A, ADR | ADR | 46267X108 | 22,450 | 1,063,456 | SH | SOLE | 1,063,456 | 0 | 0 | ||
iShares Russell 3000 Index Fund | ETF | 464287689 | 387 | 2,053 | SH | SOLE | 1,827 | 0 | 226 | ||
iShares S&P 500 Value ETF | ETF | 464287408 | 7,539 | 57,956 | SH | SOLE | 47,807 | 0 | 10,149 | ||
JD.com, Inc., Class A, ADR | ADR | 47215P106 | 183,294 | 5,202,770 | SH | SOLE | 5,202,770 | 0 | 0 | ||
Jernigan Capital, Inc. | Common | 476405105 | 432 | 22,578 | SH | SOLE | 12,248 | 0 | 10,330 | ||
Johnson Controls International PLC | Common | G51502105 | 40,026 | 983,200 | SH | SOLE | 913,663 | 0 | 69,537 | ||
JPMorgan Chase & Co. | Common | 46625H100 | 1,029,518 | 7,385,354 | SH | SOLE | 7,274,133 | 0 | 111,221 | ||
Lam Research Corp. | Common | 512807108 | 1,019 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
Liberty Global plc, Series C | Common | G5480U120 | 19,860 | 911,234 | SH | SOLE | 911,234 | 0 | 0 | ||
Liberty Latin America Ltd., Class C | Common | G9001E128 | 16,231 | 834,060 | SH | SOLE | 834,060 | 0 | 0 | ||
Liberty Property Trust | Common | 531172104 | 4,001 | 66,630 | SH | SOLE | 66,630 | 0 | 0 | ||
Liberty TripAdvisor Hldgs Inc. - A | Common | 531465102 | 2,548 | 346,704 | SH | SOLE | 346,704 | 0 | 0 | ||
Life Storage, Inc. | Common | 53223X107 | 7,617 | 70,350 | SH | SOLE | 36,030 | 0 | 34,320 | ||
Loews Corp. | Common | 540424108 | 128,681 | 2,451,543 | SH | SOLE | 2,411,507 | 0 | 40,036 | ||
Macerich Co. | Common | 554382101 | 1,819 | 67,570 | SH | SOLE | 40,530 | 0 | 27,040 | ||
Magnolia Oil & Gas Corp., Class A | Common | 559663109 | 151,421 | 12,036,669 | SH | SOLE | 11,855,927 | 0 | 180,742 | ||
Markel Corp. | Common | 570535104 | 247,520 | 216,521 | SH | SOLE | 214,497 | 0 | 2,024 | ||
Microsoft Corp. | Common | 594918104 | 195,207 | 1,237,840 | SH | SOLE | 1,202,189 | 0 | 35,651 | ||
New Oriental Education & Tech ADR | ADR | 647581107 | 1,241,770 | 10,241,402 | SH | SOLE | 10,136,061 | 0 | 105,341 | ||
Noah Holdings Ltd., ADS | ADR | 65487X102 | 32,642 | 922,880 | SH | SOLE | 922,880 | 0 | 0 | ||
Novartis AG - ADR | ADR | 66987V109 | 2,473 | 26,120 | SH | SOLE | 26,120 | 0 | 0 | ||
Oracle Corp. | Common | 68389X105 | 126,859 | 2,394,461 | SH | SOLE | 2,331,347 | 0 | 63,114 | ||
Owens Corning | Common | 690742101 | 20,319 | 312,017 | SH | SOLE | 284,853 | 0 | 27,164 | ||
PNC Financial Services Group, Inc. | Common | 693475105 | 50,666 | 317,399 | SH | SOLE | 317,399 | 0 | 0 | ||
PPG Industries, Inc. | Common | 693506107 | 730 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
Prologis, Inc. | Common | 74340W103 | 31,409 | 352,358 | SH | SOLE | 195,718 | 0 | 156,640 | ||
Public Storage, Inc. | Common | 74460D109 | 20,695 | 97,180 | SH | SOLE | 52,320 | 0 | 44,860 | ||
Qorvo, Inc. | Common | 74736K101 | 51,037 | 439,106 | SH | SOLE | 399,503 | 0 | 39,603 | ||
Quest Diagnostics, Inc. | Common | 74834L100 | 416,960 | 3,904,487 | SH | SOLE | 3,782,093 | 0 | 122,394 | ||
Quotient Technology, Inc. | Common | 749119103 | 38,974 | 3,952,738 | SH | SOLE | 3,750,057 | 0 | 202,681 | ||
Qurate Retail, Inc. Series A | Common | 74915M100 | 136 | 16,096 | SH | SOLE | 16,096 | 0 | 0 | ||
Regency Centers Corp. | Common | 758849103 | 8,375 | 132,740 | SH | SOLE | 75,030 | 0 | 57,710 | ||
Retail Opportunity Investments Corp. | Common | 76131N101 | 6,224 | 352,445 | SH | SOLE | 169,035 | 0 | 183,410 | ||
Rexford Industrial Realty, Inc. | Common | 76169C100 | 18,712 | 409,730 | SH | SOLE | 209,330 | 0 | 200,400 | ||
Ryman Hospitality Properties, Inc. | Common | 78377T107 | 4,492 | 51,840 | SH | SOLE | 26,700 | 0 | 25,140 | ||
SAP SE, ADR | ADR | 803054204 | 17,370 | 129,640 | SH | SOLE | 119,384 | 0 | 10,256 | ||
Simon Property Group, Inc. | Common | 828806109 | 33,579 | 225,420 | SH | SOLE | 127,530 | 0 | 97,890 | ||
SL Green Realty Corp. | Common | 78440X101 | 9,914 | 107,900 | SH | SOLE | 53,900 | 0 | 54,000 | ||
Slack Technologies, Inc., Class A | Common | 83088V102 | 627 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
State Street Corp. | Common | 857477103 | 57,393 | 725,580 | SH | SOLE | 725,580 | 0 | 0 | ||
STORE Capital Corp. | Common | 862121100 | 6,714 | 180,300 | SH | SOLE | 93,310 | 0 | 86,990 | ||
Sun Communities, Inc. | Common | 866674104 | 6,342 | 42,250 | SH | SOLE | 22,810 | 0 | 19,440 | ||
Sunstone Hotel Investors, Inc. | Common | 867892101 | 5,832 | 419,000 | SH | SOLE | 227,130 | 0 | 191,870 | ||
Tarena International, Inc.,Class A, ADR | ADR | 876108101 | 7,936 | 4,048,979 | SH | SOLE | 4,048,979 | 0 | 0 | ||
Terreno Realty Corp. | Common | 88146M101 | 17,440 | 322,127 | SH | SOLE | 160,634 | 0 | 161,493 | ||
Texas Instruments, Inc. | Common | 882508104 | 482,840 | 3,763,659 | SH | SOLE | 3,679,738 | 0 | 83,921 | ||
Trip Com Group Ltd | ADR | 89677Q107 | 16,284 | 485,507 | SH | SOLE | 485,507 | 0 | 0 | ||
U.S. Bancorp | Common | 902973304 | 497,132 | 8,384,749 | SH | SOLE | 8,291,363 | 0 | 93,386 | ||
United Technologies Corp. | Common | 913017109 | 1,134,622 | 7,576,268 | SH | SOLE | 7,414,977 | 0 | 161,291 | ||
UnitedHealth Group, Inc. | Common | 91324P102 | 65,027 | 221,196 | SH | SOLE | 201,365 | 0 | 19,831 | ||
Ventas, Inc. | Common | 92276F100 | 8,932 | 154,690 | SH | SOLE | 111,430 | 0 | 43,260 | ||
Vornado Realty Trust | Common | 929042109 | 12,596 | 189,410 | SH | SOLE | 93,734 | 0 | 95,676 | ||
Wells Fargo & Co. | Common | 949746101 | 1,424,946 | 26,485,994 | SH | SOLE | 26,042,977 | 0 | 443,017 | ||
Welltower Inc. | Common | 95040Q104 | 12,705 | 155,360 | SH | SOLE | 82,470 | 0 | 72,890 | ||
Xilinx, Inc. | Common | 983919101 | 556 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
Yirendai Ltd., ADR | ADR | 98585L100 | 13,044 | 2,350,352 | SH | SOLE | 2,350,352 | 0 | 0 |