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 |
Acadia Realty Trust | Common | 004239109 | 7,131 | 502,567 | SH | SOLE | 223,607 | 0 | 278,960 | ||
Alexandria Real Estate Equities, Inc. | Common | 015271109 | 13,733 | 77,057 | SH | SOLE | 36,413 | 0 | 40,644 | ||
Alibaba Group Holding Ltd., ADR | ADR | 01609W102 | 795,936 | 3,419,998 | SH | SOLE | 3,388,919 | 0 | 31,079 | ||
Alleghany Corp. | Common | 017175100 | 41,212 | 68,266 | SH | SOLE | 68,266 | 0 | 0 | ||
Alphabet Inc., Class A | Common | 02079K305 | 498,218 | 284,267 | SH | SOLE | 279,613 | 0 | 4,654 | ||
Alphabet Inc., Class C | Common | 02079K107 | 1,202,880 | 686,623 | SH | SOLE | 677,490 | 0 | 9,133 | ||
Amazon.com, Inc. | Common | 023135106 | 1,092,430 | 335,417 | SH | SOLE | 329,568 | 0 | 5,849 | ||
American Campus Communities, Inc. | Common | 024835100 | 12,078 | 282,385 | SH | SOLE | 146,010 | 0 | 136,375 | ||
American Express Co. | Common | 025816109 | 615,662 | 5,091,902 | SH | SOLE | 5,003,095 | 0 | 88,807 | ||
American Homes 4 Rent, Class A | Common | 02665T306 | 7,924 | 264,130 | SH | SOLE | 135,830 | 0 | 128,300 | ||
Applied Materials, Inc. | Common | 038222105 | 1,269,691 | 14,712,522 | SH | SOLE | 14,448,605 | 0 | 263,917 | ||
Aptiv PLC | Common | G6095L109 | 23,929 | 183,656 | SH | SOLE | 167,815 | 0 | 15,841 | ||
AvalonBay Communities, Inc. | Common | 053484101 | 13,279 | 82,770 | SH | SOLE | 44,910 | 0 | 37,860 | ||
Baidu, Inc., Class A, ADR | ADR | 056752108 | 20,271 | 93,741 | SH | SOLE | 93,741 | 0 | 0 | ||
Bank of America Corp. | Common | 060505104 | 110,160 | 3,634,459 | SH | SOLE | 3,634,459 | 0 | 0 | ||
Bank of N.T. Butterfield & Son Ltd. | Common | G0772R208 | 125,340 | 4,022,478 | SH | SOLE | 4,022,478 | 0 | 0 | ||
Bank of New York Mellon Corp. | Common | 064058100 | 656,162 | 15,460,941 | SH | SOLE | 15,210,169 | 0 | 250,772 | ||
Berkshire Hathaway Inc., Class A | Common | 084670108 | 897,711 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
Berkshire Hathaway Inc., Class B | Common | 084670702 | 352,231 | 1,519,087 | SH | SOLE | 1,431,039 | 0 | 88,048 | ||
Boston Properties, Inc. | Common | 101121101 | 11,053 | 116,930 | SH | SOLE | 63,040 | 0 | 53,890 | ||
Brixmor Property Group, Inc. | Common | 11120U105 | 17,309 | 1,045,840 | SH | SOLE | 501,140 | 0 | 544,700 | ||
Camden Property Trust | Common | 133131102 | 13,206 | 132,170 | SH | SOLE | 72,480 | 0 | 59,690 | ||
Capital One Financial Corp. | Common | 14040H105 | 1,607,589 | 16,262,910 | SH | SOLE | 16,010,585 | 0 | 252,325 | ||
CarMax, Inc. | Common | 143130102 | 355 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
Carrier Global Corp. | Common | 14448C104 | 822,321 | 21,800,651 | SH | SOLE | 21,295,029 | 0 | 505,622 | ||
Charles Schwab Corp. | Common | 808513105 | 48,238 | 909,457 | SH | SOLE | 909,457 | 0 | 0 | ||
China Index Holdings Ltd., ADR | ADR | 16954W101 | 9,276 | 4,708,684 | SH | SOLE | 4,698,504 | 0 | 10,180 | ||
Chubb Ltd. | Common | H1467J104 | 284,147 | 1,846,071 | SH | SOLE | 1,821,159 | 0 | 24,912 | ||
Cigna Corp. | Common | 125523100 | 157,842 | 758,199 | SH | SOLE | 726,935 | 0 | 31,264 | ||
Coresite Realty Corp. | Common | 21870Q105 | 8,673 | 69,230 | SH | SOLE | 34,130 | 0 | 35,100 | ||
Cousins Properties, Inc. | Common | 222795502 | 11,274 | 336,545 | SH | SOLE | 175,000 | 0 | 161,545 | ||
Crown Castle International Corp. | Common | 22822V101 | 13,291 | 83,490 | SH | SOLE | 40,600 | 0 | 42,890 | ||
CVS Health Corp. | Common | 126650100 | 54,053 | 791,399 | SH | SOLE | 773,751 | 0 | 17,648 | ||
CyrusOne Inc. | Common | 23283R100 | 10,941 | 149,565 | SH | SOLE | 80,150 | 0 | 69,415 | ||
Davis Select Financial ETF | ETF | 23908L108 | 47,117 | 1,975,142 | SH | SOLE | 1,975,142 | 0 | 0 | ||
Davis Select International ETF | ETF | 23908L405 | 88,053 | 3,780,082 | SH | SOLE | 3,780,082 | 0 | 0 | ||
Davis Select U.S. Equity ETF | ETF | 23908L207 | 95,264 | 3,243,486 | SH | SOLE | 3,243,486 | 0 | 0 | ||
Davis Select Worldwide ETF | ETF | 23908L306 | 57,645 | 1,875,859 | SH | SOLE | 1,875,859 | 0 | 0 | ||
Digital Realty Trust, Inc. | Common | 253868103 | 10,658 | 76,395 | SH | SOLE | 40,375 | 0 | 36,020 | ||
Douglas Emmett, Inc. | Common | 25960P109 | 8,683 | 297,560 | SH | SOLE | 153,970 | 0 | 143,590 | ||
DXC Technology Co. | Common | 23355L106 | 1,735 | 67,379 | SH | SOLE | 67,379 | 0 | 0 | ||
EastGroup Properties, Inc. | Common | 277276101 | 3,032 | 21,960 | SH | SOLE | 13,380 | 0 | 8,580 | ||
Eaton Corp. PLC | Common | G29183103 | 34,223 | 284,862 | SH | SOLE | 258,996 | 0 | 25,866 | ||
Equinix, Inc. | Common | 29444U700 | 22,889 | 32,050 | SH | SOLE | 16,570 | 0 | 15,480 | ||
Equity Residential | Common | 29476L107 | 11,777 | 198,670 | SH | SOLE | 105,175 | 0 | 93,495 | ||
Essex Property Trust, Inc. | Common | 297178105 | 16,145 | 68,001 | SH | SOLE | 36,580 | 0 | 31,421 | ||
Everest Re Group, Ltd. | Common | G3223R108 | 14,005 | 59,828 | SH | SOLE | 59,828 | 0 | 0 | ||
Extra Space Storage Inc. | Common | 30225T102 | 9,871 | 85,200 | SH | SOLE | 45,010 | 0 | 40,190 | ||
Facebook, Inc, Class A | Common | 30303M102 | 898,024 | 3,287,537 | SH | SOLE | 3,233,493 | 0 | 54,044 | ||
Fang Holdings Ltd., Class A, ADR | ADR | 30711Y300 | 1,087 | 81,137 | SH | SOLE | 81,137 | 0 | 0 | ||
Federal Realty Investment Trust | Common | 313747206 | 8,567 | 100,650 | SH | SOLE | 49,290 | 0 | 51,360 | ||
Greenlight Capital Re, Ltd., Class A | Common | G4095J109 | 7,856 | 1,074,734 | SH | SOLE | 1,074,734 | 0 | 0 | ||
Healthpeak Properties, Inc. | Common | 42250P103 | 11,992 | 396,676 | SH | SOLE | 203,140 | 0 | 193,536 | ||
Highwoods Properties, Inc. | Common | 431284108 | 7,178 | 181,130 | SH | SOLE | 91,280 | 0 | 89,850 | ||
Hollysys Automation Technologies, Ltd. | Common | G45667105 | 104,142 | 7,089,307 | SH | SOLE | 7,089,307 | 0 | 0 | ||
Host Hotels & Resorts, Inc. | Common | 44107P104 | 16,165 | 1,104,890 | SH | SOLE | 531,590 | 0 | 573,300 | ||
Hudson Pacific Properties, Inc. | Common | 444097109 | 13,347 | 555,650 | SH | SOLE | 277,060 | 0 | 278,590 | ||
Humana Inc. | Common | 444859102 | 26,073 | 63,551 | SH | SOLE | 57,748 | 0 | 5,803 | ||
IAC/InterActiveCorp. | Common | 44891N109 | 415,811 | 2,195,994 | SH | SOLE | 2,153,677 | 0 | 42,317 | ||
Intel Corp. | Common | 458140100 | 631,387 | 12,673,355 | SH | SOLE | 12,451,993 | 0 | 221,362 | ||
iQIYI, Inc., Class A, ADR | ADR | 46267X108 | 19,569 | 1,119,512 | SH | SOLE | 1,119,512 | 0 | 0 | ||
iShares Russell 3000 ETF | ETF | 464287689 | 318 | 1,424 | SH | SOLE | 776 | 0 | 648 | ||
iShares S&P 500 Value ETF | ETF | 464287408 | 3,675 | 28,704 | SH | SOLE | 25,993 | 0 | 2,711 | ||
JD.com, Inc., Class A, ADR | ADR | 47215P106 | 279,214 | 3,176,497 | SH | SOLE | 3,176,497 | 0 | 0 | ||
Johnson Controls International PLC | Common | G51502105 | 42,617 | 914,720 | SH | SOLE | 838,560 | 0 | 76,160 | ||
JPMorgan Chase & Co. | Common | 46625H100 | 871,368 | 6,857,389 | SH | SOLE | 6,742,585 | 0 | 114,804 | ||
Lam Research Corp. | Common | 512807108 | 1,159 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
Liberty Global plc, Series C | Common | G5480U120 | 20,653 | 873,274 | SH | SOLE | 873,274 | 0 | 0 | ||
Liberty TripAdvisor Hldgs Inc. - A | Common | 531465102 | 1,366 | 314,704 | SH | SOLE | 314,704 | 0 | 0 | ||
Life Storage, Inc. | Common | 53223X107 | 9,129 | 76,460 | SH | SOLE | 38,460 | 0 | 38,000 | ||
Loews Corp. | Common | 540424108 | 117,853 | 2,617,793 | SH | SOLE | 2,581,117 | 0 | 36,676 | ||
M&T Bank Corp. | Common | 55261F104 | 5,580 | 43,833 | SH | SOLE | 43,833 | 0 | 0 | ||
Markel Corp. | Common | 570535104 | 204,053 | 197,477 | SH | SOLE | 195,695 | 0 | 1,782 | ||
Microsoft Corp. | Common | 594918104 | 103,195 | 463,965 | SH | SOLE | 443,112 | 0 | 20,853 | ||
New Oriental Education & Tech ADR | ADR | 647581107 | 1,169,044 | 6,291,608 | SH | SOLE | 6,239,596 | 0 | 52,012 | ||
Noah Holdings Ltd., Class A, ADS | ADR | 65487X102 | 46,196 | 966,240 | SH | SOLE | 966,240 | 0 | 0 | ||
Novartis AG - ADR | ADR | 66987V109 | 3,896 | 41,256 | SH | SOLE | 41,256 | 0 | 0 | ||
Oracle Corp. | Common | 68389X105 | 19,549 | 302,190 | SH | SOLE | 277,891 | 0 | 24,299 | ||
Otis Worldwide Corp. | Common | 68902V107 | 850 | 12,579 | SH | SOLE | 11,480 | 0 | 1,099 | ||
Owens Corning | Common | 690742101 | 53,526 | 706,514 | SH | SOLE | 642,733 | 0 | 63,781 | ||
PNC Financial Services Group, Inc. | Common | 693475105 | 83,541 | 560,681 | SH | SOLE | 560,681 | 0 | 0 | ||
Prologis, Inc. | Common | 74340W103 | 31,335 | 314,422 | SH | SOLE | 164,652 | 0 | 149,770 | ||
Public Storage, Inc. | Common | 74460D109 | 22,100 | 95,700 | SH | SOLE | 50,550 | 0 | 45,150 | ||
Qorvo, Inc. | Common | 74736K101 | 68,783 | 413,685 | SH | SOLE | 374,765 | 0 | 38,920 | ||
Quest Diagnostics, Inc. | Common | 74834L100 | 348,925 | 2,927,958 | SH | SOLE | 2,836,396 | 0 | 91,562 | ||
Quotient Technology, Inc. | Common | 749119103 | 35,580 | 3,777,056 | SH | SOLE | 3,606,146 | 0 | 170,910 | ||
Raytheon Technologies Corp. | Common | 75513E101 | 792,364 | 11,080,470 | SH | SOLE | 10,866,529 | 0 | 213,941 | ||
Retail Opportunity Investments Corp. | Common | 76131N101 | 7,205 | 538,075 | SH | SOLE | 229,435 | 0 | 308,640 | ||
Rexford Industrial Realty, Inc. | Common | 76169C100 | 20,093 | 409,140 | SH | SOLE | 206,240 | 0 | 202,900 | ||
Rocket Companies, Inc., Class A | Common | 77311W101 | 16,011 | 791,823 | SH | SOLE | 791,823 | 0 | 0 | ||
SAP SE, ADR | ADR | 803054204 | 16,225 | 124,436 | SH | SOLE | 116,251 | 0 | 8,185 | ||
Simon Property Group, Inc. | Common | 828806109 | 10,393 | 121,870 | SH | SOLE | 68,050 | 0 | 53,820 | ||
SL Green Realty Corp. | Common | 78440X101 | 4,236 | 71,090 | SH | SOLE | 34,260 | 0 | 36,830 | ||
State Street Corp. | Common | 857477103 | 4,803 | 65,989 | SH | SOLE | 65,989 | 0 | 0 | ||
Sunstone Hotel Investors, Inc. | Common | 867892101 | 9,771 | 862,360 | SH | SOLE | 438,340 | 0 | 424,020 | ||
Terreno Realty Corp. | Common | 88146M101 | 19,935 | 340,717 | SH | SOLE | 167,854 | 0 | 172,863 | ||
Texas Instruments, Inc. | Common | 882508104 | 561,801 | 3,422,904 | SH | SOLE | 3,341,020 | 0 | 81,884 | ||
Trip.com Group Ltd., ADR | ADR | 89677Q107 | 16,686 | 494,701 | SH | SOLE | 494,701 | 0 | 0 | ||
Truist Financial Corp. | Common | 89832Q109 | 1,763 | 36,789 | SH | SOLE | 36,789 | 0 | 0 | ||
U.S. Bancorp | Common | 902973304 | 786,134 | 16,873,440 | SH | SOLE | 16,642,084 | 0 | 231,356 | ||
Ulta Beauty, Inc. | Common | 90384S303 | 884 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
UnitedHealth Group, Inc. | Common | 91324P102 | 69,224 | 197,400 | SH | SOLE | 179,558 | 0 | 17,842 | ||
Ventas, Inc. | Common | 92276F100 | 10,402 | 212,110 | SH | SOLE | 116,220 | 0 | 95,890 | ||
Viatris, Inc. | Common | 92556V106 | 219,764 | 11,727,007 | SH | SOLE | 11,518,508 | 0 | 208,499 | ||
VMware, Inc., Class A | Common | 928563402 | 10,984 | 78,313 | SH | SOLE | 72,767 | 0 | 5,546 | ||
Vornado Realty Trust | Common | 929042109 | 3,921 | 105,000 | SH | SOLE | 55,574 | 0 | 49,426 | ||
Wells Fargo & Co. | Common | 949746101 | 1,217,519 | 40,341,902 | SH | SOLE | 39,647,393 | 0 | 694,509 | ||
Welltower Inc. | Common | 95040Q104 | 18,033 | 279,060 | SH | SOLE | 151,840 | 0 | 127,220 | ||
Yirendai Ltd., ADR | ADR | 98585L100 | 5,296 | 1,585,583 | SH | SOLE | 1,585,583 | 0 | 0 |