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 | 2,639 | 209,147 | SH | SOLE | 118,227 | 0 | 90,920 | ||
Alexandria Real Estate Equities, Inc. | Common | 015271109 | 13,955 | 99,547 | SH | SOLE | 55,483 | 0 | 44,064 | ||
Alibaba Group Holding Ltd | ADR | 01609W102 | 60,992 | 762,491 | SH | SOLE | 756,263 | 0 | 6,228 | ||
Alphabet Inc., Class A | Common | 02079K305 | 420,250 | 4,393,621 | SH | SOLE | 4,320,184 | 0 | 73,437 | ||
Alphabet Inc., Class C | Common | 02079K107 | 448,006 | 4,659,454 | SH | SOLE | 4,549,773 | 0 | 109,681 | ||
Amazon.com, Inc. | Common | 023135106 | 597,049 | 5,283,616 | SH | SOLE | 5,150,756 | 0 | 132,860 | ||
American Express Co. | Common | 025816109 | 145,541 | 1,078,803 | SH | SOLE | 1,064,372 | 0 | 14,431 | ||
American Homes 4 Rent, Class A | Common | 02665T306 | 8,445 | 257,380 | SH | SOLE | 151,330 | 0 | 106,050 | ||
American Tower Corp Class A | Common | 03027X100 | 17,054 | 79,430 | SH | SOLE | 44,620 | 0 | 34,810 | ||
Americold Realty Trust | Common | 03064D108 | 2,186 | 88,850 | SH | SOLE | 48,650 | 0 | 40,200 | ||
Applied Materials, Inc. | Common | 038222105 | 602,816 | 7,357,696 | SH | SOLE | 7,167,295 | 0 | 190,401 | ||
AvalonBay Communities, Inc. | Common | 053484101 | 14,844 | 80,590 | SH | SOLE | 47,120 | 0 | 33,470 | ||
Baidu, Inc., Class A, ADR | ADR | 056752108 | 5,741 | 48,867 | SH | SOLE | 48,867 | 0 | 0 | ||
Bank of America Corp. | Common | 060505104 | 94,263 | 3,121,302 | SH | SOLE | 3,121,302 | 0 | 0 | ||
Bank of N.T. Butterfield & Son Ltd. | Common | G0772R208 | 111,241 | 3,427,026 | SH | SOLE | 3,426,921 | 0 | 105 | ||
Bank of New York Mellon Corp. | Common | 064058100 | 524,462 | 13,615,323 | SH | SOLE | 13,345,189 | 0 | 270,134 | ||
Berkshire Hathaway Inc., Class A | Common | 084670108 | 893,015 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
Berkshire Hathaway Inc., Class B | Common | 084670702 | 337,241 | 1,262,980 | SH | SOLE | 1,183,600 | 0 | 79,380 | ||
Boston Properties, Inc. | Common | 101121101 | 7,595 | 101,310 | SH | SOLE | 59,740 | 0 | 41,570 | ||
Brixmor Property Group, Inc. | Common | 11120U105 | 14,175 | 767,440 | SH | SOLE | 462,130 | 0 | 305,310 | ||
Camden Property Trust | Common | 133131102 | 7,789 | 65,210 | SH | SOLE | 41,740 | 0 | 23,470 | ||
Capital One Financial Corp. | Common | 14040H105 | 997,101 | 10,818,066 | SH | SOLE | 10,613,306 | 0 | 204,760 | ||
Carrier Global Corp. | Common | 14448C104 | 29,156 | 819,923 | SH | SOLE | 771,713 | 0 | 48,210 | ||
Charles Schwab Corp. | Common | 808513105 | 59,127 | 822,690 | SH | SOLE | 822,690 | 0 | 0 | ||
China Index Holdings Ltd., ADR | ADR | 16954W101 | 3,708 | 4,120,370 | SH | SOLE | 4,115,921 | 0 | 4,449 | ||
Chubb Ltd. | Common | H1467J104 | 308,487 | 1,696,101 | SH | SOLE | 1,668,105 | 0 | 27,996 | ||
Cigna Corp. | Common | 125523100 | 858,628 | 3,094,489 | SH | SOLE | 3,017,964 | 0 | 76,525 | ||
Clear Secure, Inc. | Common | 18467V109 | 16,340 | 714,779 | SH | SOLE | 694,486 | 0 | 20,293 | ||
Coupang, Inc., Class A | Common | 22266T109 | 141,813 | 8,507,055 | SH | SOLE | 8,332,861 | 0 | 174,194 | ||
Cousins Properties, Inc. | Common | 222795502 | 4,505 | 192,945 | SH | SOLE | 113,590 | 0 | 79,355 | ||
Crown Castle International Corp. | Common | 22822V101 | 12,430 | 85,990 | SH | SOLE | 48,650 | 0 | 37,340 | ||
CubeSmart | Common | 229663109 | 2,519 | 62,880 | SH | SOLE | 62,880 | 0 | 0 | ||
CVS Health Corp. | Common | 126650100 | 19,777 | 207,368 | SH | SOLE | 191,658 | 0 | 15,710 | ||
Darling Ingredients, Inc. | Common | 237266101 | 210,582 | 3,183,405 | SH | SOLE | 3,088,379 | 0 | 95,026 | ||
Davis Select Financial ETF | ETF | 23908L108 | 50,012 | 2,043,955 | SH | SOLE | 2,043,955 | 0 | 0 | ||
Davis Select International ETF | ETF | 23908L405 | 57,976 | 3,898,825 | SH | SOLE | 3,898,825 | 0 | 0 | ||
Davis Select U.S. Equity ETF | ETF | 23908L207 | 83,420 | 3,308,560 | SH | SOLE | 3,308,560 | 0 | 0 | ||
Davis Select Worldwide ETF | ETF | 23908L306 | 42,186 | 1,925,400 | SH | SOLE | 1,925,400 | 0 | 0 | ||
Digital Realty Trust, Inc. | Common | 253868103 | 10,867 | 109,565 | SH | SOLE | 61,245 | 0 | 48,320 | ||
Douglas Emmett, Inc. | Common | 25960P109 | 7,849 | 437,780 | SH | SOLE | 258,290 | 0 | 179,490 | ||
Duke Realty Corp. | Common | 264411505 | 2,225 | 46,160 | SH | SOLE | 26,270 | 0 | 19,890 | ||
DXC Technology Co. | Common | 23355L106 | 1,387 | 56,665 | SH | SOLE | 56,665 | 0 | 0 | ||
Eaton Corp. PLC | Common | G29183103 | 26,051 | 195,345 | SH | SOLE | 180,933 | 0 | 14,412 | ||
Equinix, Inc. | Common | 29444U700 | 15,050 | 26,458 | SH | SOLE | 15,128 | 0 | 11,330 | ||
Equity Residential | Common | 29476L107 | 13,619 | 202,605 | SH | SOLE | 115,840 | 0 | 86,765 | ||
Essex Property Trust, Inc. | Common | 297178105 | 12,424 | 51,291 | SH | SOLE | 30,510 | 0 | 20,781 | ||
Everest Re Group, Ltd. | Common | G3223R108 | 14,042 | 53,505 | SH | SOLE | 53,505 | 0 | 0 | ||
Extra Space Storage Inc. | Common | 30225T102 | 8,691 | 50,320 | SH | SOLE | 29,460 | 0 | 20,860 | ||
Federal Realty Investment Trust | Common | 313745101 | 6,312 | 70,040 | SH | SOLE | 41,980 | 0 | 28,060 | ||
Ferguson PLC | Common | G3421J106 | 13,978 | 135,026 | SH | SOLE | 118,125 | 0 | 16,901 | ||
Fifth Third Bancorp | Common | 316773100 | 33,235 | 1,039,881 | SH | SOLE | 1,039,881 | 0 | 0 | ||
Greenlight Capital Re, Ltd., Class A | Common | G4095J109 | 7,159 | 962,248 | SH | SOLE | 962,248 | 0 | 0 | ||
Healthcare Realty Trust, Inc. | Common | 42226K105 | 5,223 | 250,480 | SH | SOLE | 174,680 | 0 | 75,800 | ||
Healthpeak Properties, Inc. | Common | 42250P103 | 7,484 | 326,536 | SH | SOLE | 181,940 | 0 | 144,596 | ||
Highwoods Properties, Inc. | Common | 431284108 | 5,035 | 186,760 | SH | SOLE | 101,560 | 0 | 85,200 | ||
Hollysys Automation Technologies, Ltd. | Common | G45667105 | 96,430 | 5,639,188 | SH | SOLE | 5,638,873 | 0 | 315 | ||
Host Hotels & Resorts, Inc. | Common | 44107P104 | 6,481 | 408,130 | SH | SOLE | 220,670 | 0 | 187,460 | ||
Hudson Pacific Properties, Inc. | Common | 444097109 | 5,022 | 458,673 | SH | SOLE | 260,860 | 0 | 197,813 | ||
Humana Inc. | Common | 444859102 | 21,106 | 43,501 | SH | SOLE | 40,013 | 0 | 3,488 | ||
IAC Inc. | Common | 44891N208 | 106,601 | 1,924,901 | SH | SOLE | 1,880,680 | 0 | 44,221 | ||
Innovative Industrial Properties, Inc. | Common | 45781V101 | 3,134 | 35,410 | SH | SOLE | 21,190 | 0 | 14,220 | ||
Intel Corp. | Common | 458140100 | 301,264 | 11,690,486 | SH | SOLE | 11,431,593 | 0 | 258,893 | ||
iQIYI, Inc., Class A, ADR | ADR | 46267X108 | 11,321 | 4,177,319 | SH | SOLE | 4,177,077 | 0 | 242 | ||
iShares S&P 500 Value Index Fund | ETF | 464287408 | 4,091 | 31,833 | SH | SOLE | 31,559 | 0 | 274 | ||
JD.com, Inc., Class A, ADR | ADR | 47215P106 | 417,770 | 8,305,574 | SH | SOLE | 8,184,836 | 0 | 120,738 | ||
Johnson Controls International PLC | Common | G51502105 | 25,125 | 510,463 | SH | SOLE | 474,176 | 0 | 36,287 | ||
JPMorgan Chase & Co. | Common | 46625H100 | 464,224 | 4,442,339 | SH | SOLE | 4,345,771 | 0 | 96,568 | ||
Lam Research Corp. | Common | 512807108 | 449 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
Liberty Media Corp., Series A | Common | 531229870 | 30,181 | 574,666 | SH | SOLE | 574,578 | 0 | 88 | ||
Liberty Media Corp., Series C | Common | 531229854 | 17,041 | 291,302 | SH | SOLE | 291,302 | 0 | 0 | ||
Liberty TripAdvisor Hldgs Inc. - A | Common | 531465102 | 294 | 269,654 | SH | SOLE | 269,654 | 0 | 0 | ||
Life Storage, Inc. | Common | 53223X107 | 3,969 | 35,830 | SH | SOLE | 23,720 | 0 | 12,110 | ||
Loews Corp. | Common | 540424108 | 87,335 | 1,752,307 | SH | SOLE | 1,731,381 | 0 | 20,926 | ||
M&T Bank Corp. | Common | 55261F104 | 8,448 | 47,915 | SH | SOLE | 47,915 | 0 | 0 | ||
Markel Corp. | Common | 570535104 | 225,756 | 208,220 | SH | SOLE | 205,196 | 0 | 3,024 | ||
Meta Platforms, Inc., Class A | Common | 30303M102 | 577,225 | 4,254,315 | SH | SOLE | 4,165,201 | 0 | 89,114 | ||
Microsoft Corp. | Common | 594918104 | 86,543 | 371,589 | SH | SOLE | 354,018 | 0 | 17,571 | ||
NetSTREIT Corp. | Common | 64119V303 | 4,637 | 260,350 | SH | SOLE | 149,190 | 0 | 111,160 | ||
Noah Holdings Ltd., Class A, ADS | ADR | 65487X102 | 10,658 | 806,789 | SH | SOLE | 806,746 | 0 | 43 | ||
Novartis AG - ADR | ADR | 66987V109 | 2,200 | 28,943 | SH | SOLE | 28,943 | 0 | 0 | ||
Oracle Corp. | Common | 68389X105 | 13,285 | 217,532 | SH | SOLE | 201,154 | 0 | 16,378 | ||
Owens Corning | Common | 690742101 | 265,163 | 3,373,140 | SH | SOLE | 3,261,631 | 0 | 111,509 | ||
PNC Financial Services Group, Inc. | Common | 693475105 | 71,994 | 481,820 | SH | SOLE | 481,820 | 0 | 0 | ||
Prologis, Inc. | Common | 74340W103 | 22,100 | 217,522 | SH | SOLE | 127,042 | 0 | 90,480 | ||
Public Storage, Inc. | Common | 74460D109 | 17,132 | 58,510 | SH | SOLE | 33,270 | 0 | 25,240 | ||
Quest Diagnostics, Inc. | Common | 74834L100 | 229,573 | 1,871,160 | SH | SOLE | 1,802,434 | 0 | 68,726 | ||
Radius Global Infrastructure, Inc. | Common | 750481103 | 2,314 | 245,640 | SH | SOLE | 245,640 | 0 | 0 | ||
Raytheon Technologies Corp. | Common | 75513E101 | 13,224 | 161,550 | SH | SOLE | 149,079 | 0 | 12,471 | ||
Retail Opportunity Investments Corp. | Common | 76131N101 | 7,776 | 565,145 | SH | SOLE | 296,945 | 0 | 268,200 | ||
Rexford Industrial Realty, Inc. | Common | 76169C100 | 12,690 | 244,030 | SH | SOLE | 143,900 | 0 | 100,130 | ||
RH | Common | 74967X103 | 283 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Rocket Companies, Inc., Class A | Common | 77311W101 | 25,372 | 4,014,627 | SH | SOLE | 4,014,627 | 0 | 0 | ||
SAP SE, ADR | ADR | 803054204 | 9,109 | 112,108 | SH | SOLE | 104,750 | 0 | 7,358 | ||
Simon Property Group, Inc. | Common | 828806109 | 11,693 | 130,280 | SH | SOLE | 76,350 | 0 | 53,930 | ||
Skechers U.S.A, Inc. Class A | Common | 830566105 | 393 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
State Street Corp. | Common | 857477103 | 4,734 | 77,846 | SH | SOLE | 77,846 | 0 | 0 | ||
STORE Capital Corp. | Common | 862121100 | 5,242 | 167,310 | SH | SOLE | 95,880 | 0 | 71,430 | ||
Sun Communities, Inc. | Common | 866674104 | 4,467 | 33,010 | SH | SOLE | 18,050 | 0 | 14,960 | ||
Sunstone Hotel Investors, Inc. | Common | 867892101 | 7,692 | 816,580 | SH | SOLE | 463,840 | 0 | 352,740 | ||
Teck Resources Ltd., Class B | Common | 878742204 | 387,873 | 12,754,780 | SH | SOLE | 12,452,108 | 0 | 302,672 | ||
Terreno Realty Corp. | Common | 88146M101 | 11,565 | 218,247 | SH | SOLE | 120,364 | 0 | 97,883 | ||
Texas Instruments, Inc. | Common | 882508104 | 455,075 | 2,940,143 | SH | SOLE | 2,857,268 | 0 | 82,875 | ||
Truist Financial Corp. | Common | 89832Q109 | 1,242 | 28,518 | SH | SOLE | 28,518 | 0 | 0 | ||
UDR, Inc. | Common | 902653104 | 6,828 | 163,690 | SH | SOLE | 88,540 | 0 | 75,150 | ||
U.S. Bancorp | Common | 902973304 | 662,219 | 16,424,077 | SH | SOLE | 16,058,817 | 0 | 365,260 | ||
UnitedHealth Group, Inc. | Common | 91324P102 | 61,812 | 122,391 | SH | SOLE | 112,710 | 0 | 9,681 | ||
Ventas, Inc. | Common | 92276F100 | 8,849 | 220,300 | SH | SOLE | 127,610 | 0 | 92,690 | ||
Viatris, Inc. | Common | 92556V106 | 472,521 | 55,460,186 | SH | SOLE | 54,152,830 | 0 | 1,307,356 | ||
VICI Properties, Inc. | Common | 925652109 | 4,493 | 150,510 | SH | SOLE | 87,270 | 0 | 63,240 | ||
Vimeo, Inc. | Common | 92719V100 | 14,933 | 3,733,256 | SH | SOLE | 3,598,532 | 0 | 134,724 | ||
VMware, Inc., Class A | Common | 928563402 | 7,259 | 68,184 | SH | SOLE | 63,658 | 0 | 4,526 | ||
Wells Fargo & Co. | Common | 949746101 | 1,290,166 | 32,077,734 | SH | SOLE | 31,521,331 | 0 | 556,403 | ||
Welltower Inc. | Common | 95040Q104 | 13,835 | 215,090 | SH | SOLE | 116,760 | 0 | 98,330 | ||
Wesco International, Inc. | Common | 95082P105 | 5,088 | 42,621 | SH | SOLE | 40,202 | 0 | 2,419 |