Q4  2021 |
≡ |
DFNL - Davis Select Financial ETF |
Add 1.20% |
23,847 |
0.00 |
≡ |
DINT - Davis Select International |
Add 1.14% |
43,127 |
0.00 |
≡ |
VNO - Vornado Realty Trust |
Add 1.12% |
1,150 |
0.00 |
≡ |
HIW - Highwoods Properties |
Add 0.93% |
1,640 |
0.00 |
≡ |
CI - Cigna Group |
Add 0.72% |
23,957 |
0.03 |
≡ |
DUSA - Davis Select Us Equity ETF |
Add 0.57% |
18,667 |
0.00 |
≡ |
DWLD - Davis Select Worldwide ETF |
Add 0.52% |
9,781 |
0.00 |
≡ |
EQIX - Equinix Inc. |
Add 0.35% |
90 |
0.00 |
≡ |
PSA - Public Storage |
Add 0.33% |
190 |
0.00 |
≡ |
ACC-OLD - American Campus Communities Inc. |
Add 0.27% |
1,060 |
0.00 |
≡ |
Y-OLD - Alleghany Corp. |
Add 0.17% |
126 |
0.00 |
≡ |
STOR-OLD - STORE Capital Corp. |
Buy |
159,790 |
0.03 |
≡ |
CTT-OLD - CatchMark Timber Trust Inc. |
Buy |
587,000 |
0.02 |
≡ |
IWV - Ishares Russell 3000 ETF |
Buy |
3,859 |
0.00 |
≡ |
DIDIY - DiDi Global Inc. |
Reduce 0.07% |
32,498 |
0.00 |
≡ |
MFLTY - Missfresh Ltd ADR |
Reduce 0.08% |
166 |
0.00 |
≡ |
MKL - Markel Group Inc. |
Reduce 0.23% |
496 |
0.00 |
≡ |
PNC - PNC Financial Services |
Reduce 0.23% |
1,154 |
0.00 |
≡ |
JCI - Johnson Controls Intl. plc |
Reduce 0.27% |
1,421 |
0.00 |
≡ |
BK - Bank of New York Mellon Corp. |
Reduce 0.30% |
44,656 |
0.01 |
≡ |
BAC - Bank of America Corp. |
Reduce 0.30% |
10,140 |
0.00 |
≡ |
ETN - Eaton Corp. |
Reduce 0.31% |
617 |
0.00 |
≡ |
GLRE - Greenlight Capital Re Ltd. |
Reduce 0.33% |
3,260 |
0.00 |
≡ |
LBTYK - Liberty Global Ltd CL C |
Reduce 0.33% |
2,840 |
0.00 |
≡ |
SCHW - Charles Schwab Corp. |
Reduce 0.34% |
2,900 |
0.00 |
≡ |
EG - Everest Group Ltd |
Reduce 0.38% |
216 |
0.00 |
≡ |
USB - U.S. Bancorp |
Reduce 0.39% |
70,311 |
0.02 |
≡ |
CB - Chubb Limited |
Reduce 0.43% |
7,956 |
0.01 |
≡ |
BRK.A - Berkshire Hathaway CL A |
Reduce 0.45% |
11 |
0.02 |
≡ |
OC - Owens Corning |
Reduce 0.52% |
3,535 |
0.00 |
≡ |
LTRPA - Liberty TripAdvisor Hldgs |
Reduce 0.55% |
1,650 |
0.00 |
≡ |
AMZN - Amazon.com Inc. |
Reduce 0.64% |
35,900 |
0.03 |
≡ |
L - Loews Corp. |
Reduce 0.66% |
16,670 |
0.00 |
≡ |
HUM - Humana Inc. |
Reduce 0.76% |
346 |
0.00 |
≡ |
DAR - Darling Ingredients Inc. |
Reduce 0.79% |
25,306 |
0.01 |
≡ |
TXN - Texas Instruments |
Reduce 0.84% |
27,580 |
0.02 |
≡ |
IAC - IAC Inc. |
Reduce 0.87% |
18,449 |
0.01 |
≡ |
STT - State Street Corp. |
Reduce 1.06% |
732 |
0.00 |
≡ |
GOOGL - Alphabet Inc. |
Reduce 1.15% |
61,040 |
0.04 |
≡ |
META - Meta Platforms Inc. |
Reduce 1.17% |
31,471 |
0.05 |
≡ |
IQ - iQIYI Inc. |
Reduce 1.20% |
61,636 |
0.00 |
≡ |
RKT - Rocket Companies Inc. |
Reduce 1.22% |
29,521 |
0.00 |
≡ |
MSFT - Microsoft Corp. |
Reduce 1.25% |
5,637 |
0.01 |
≡ |
CIH-OLD - China Index Hds ADR |
Reduce 1.29% |
58,220 |
0.00 |
≡ |
COF - Capital One Financial |
Reduce 1.65% |
197,160 |
0.13 |
≡ |
HOLI - Hollysys Automation Technologies Ltd |
Reduce 1.90% |
131,501 |
0.01 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Reduce 1.92% |
29,210 |
0.04 |
≡ |
FERG - Ferguson plc |
Reduce 2.01% |
2,190 |
0.00 |
≡ |
GOOG - Alphabet Inc. CL C |
Reduce 2.06% |
119,500 |
0.08 |
≡ |
NTB - Bank of N.T. Butterfield & Son Ltd |
Reduce 2.13% |
84,325 |
0.01 |
≡ |
JPM - JPMorgan Chase & Co. |
Reduce 2.24% |
111,582 |
0.08 |
≡ |
SFUNY - Fang Holdings Ltd. |
Reduce 2.35% |
1,870 |
0.00 |
≡ |
NOAH - Noah Holdings Ltd |
Reduce 2.43% |
22,752 |
0.00 |
≡ |
CPNG - Coupang Inc. |
Reduce 2.48% |
104,246 |
0.01 |
≡ |
BIDU - Baidu Inc. |
Reduce 2.88% |
19,146 |
0.01 |
≡ |
FWONA - Liberty Media Corp Formula One Series A |
Reduce 2.88% |
20,871 |
0.01 |
≡ |
QUOT-OLD - Quotient Technology Inc. |
Reduce 2.93% |
109,337 |
0.00 |
≡ |
WFC - Wells Fargo |
Reduce 3.09% |
1,221,807 |
0.27 |
≡ |
FWONK - Liberty Media Corp Formula One Series C |
Reduce 3.09% |
24,398 |
0.01 |
≡ |
VRM - Vroom Inc. |
Reduce 3.11% |
2,816 |
0.01 |
≡ |
AVB - AvalonBay Communities |
Reduce 3.43% |
2,730 |
0.00 |
≡ |
AMAT - Applied Materials |
Reduce 3.94% |
344,188 |
0.25 |
≡ |
NVS - Novartis AG |
Reduce 4.30% |
1,933 |
0.00 |
≡ |
UNH - United Health Group Inc. |
Reduce 4.44% |
8,309 |
0.02 |
≡ |
AMH - American Homes 4 Rent |
Reduce 5.07% |
13,110 |
0.00 |
≡ |
CARR - Carrier Global Corp. |
Reduce 5.99% |
54,160 |
0.01 |
≡ |
BRX - Brixmor Property Group Inc. |
Reduce 6.80% |
53,240 |
0.01 |
≡ |
SAP - SAP SE |
Reduce 7.30% |
9,108 |
0.01 |
≡ |
HPP - Hudson Pacific Properties Inc. |
Reduce 8.57% |
29,707 |
0.00 |
≡ |
FRT - Federal Realty Inv. Trust |
Reduce 9.62% |
9,400 |
0.01 |
≡ |
ESS - Essex Property Trust |
Reduce 10.23% |
5,560 |
0.01 |
≡ |
SPG - Simon Property Group Inc. |
Reduce 11.16% |
16,570 |
0.01 |
≡ |
ORCL - Oracle Corp. |
Reduce 11.18% |
29,915 |
0.01 |
≡ |
TRNO - Terreno Realty Corp. |
Reduce 11.63% |
33,490 |
0.01 |
≡ |
VMW-OLD - VMware Inc. |
Reduce 13.69% |
10,605 |
0.01 |
≡ |
REXR - Rexford Industrial Realty Inc. |
Reduce 14.40% |
47,520 |
0.02 |
≡ |
DXC - DXC Technology Co. |
Reduce 14.42% |
9,714 |
0.00 |
≡ |
PLD - Prologis Inc. |
Reduce 15.89% |
42,370 |
0.03 |
≡ |
LSI-OLD - Life Storage Inc. |
Reduce 16.49% |
10,650 |
0.01 |
≡ |
SHO - Sunstone Hotel Investors Inc. |
Reduce 19.06% |
229,830 |
0.01 |
≡ |
DGX - Quest Diagnostics |
Reduce 26.84% |
736,328 |
0.59 |
≡ |
AXP - American Express |
Reduce 34.56% |
1,416,779 |
1.08 |
≡ |
JD - JD.com Inc. |
Reduce 36.71% |
4,380,960 |
1.43 |
≡ |
AKR - Acadia Realty Trust |
Reduce 38.04% |
122,710 |
0.01 |
≡ |
TFC - Truist Financial Corp. |
Reduce 39.50% |
20,666 |
0.01 |
≡ |
LRCX - Lam Research |
Reduce 49.98% |
1,227 |
0.00 |
≡ |
HST - Host Hotels & Resorts |
Reduce 56.68% |
661,860 |
0.05 |
≡ |
MTB - M&T Bank Corp. |
Reduce 61.86% |
92,434 |
0.06 |
≡ |
CVS - CVS Health Corp. |
Reduce 72.57% |
565,467 |
0.26 |
≡ |
CONE-OLD - CyrusOne Inc. |
Reduce 74.58% |
108,315 |
0.06 |
≡ |
RTX - RTX Corp. |
Reduce 78.22% |
1,733,191 |
0.68 |
≡ |
TCOM - Trip.com Group Ltd |
Reduce 85.19% |
372,370 |
0.06 |
≡ |
COR-OLD - CoreSite Realty Corp. |
Sell 100.00% |
47,455 |
0.03 |
≡ |
RHP - Ryman Hospitality Properties |
Sell 100.00% |
37,480 |
0.01 |
≡ |
ULTA - Ulta Beauty Inc. |
Sell 100.00% |
3,080 |
0.01 |
Q3  2021 |
≡ |
JD - JD.com Inc. |
Add 255.48% |
8,575,990 |
2.86 |
≡ |
AMT - American Tower Corp. |
Add 224.85% |
45,510 |
0.06 |
≡ |
CI - Cigna Group |
Add 187.01% |
2,178,225 |
2.01 |
≡ |
DAR - Darling Ingredients Inc. |
Add 115.97% |
1,710,095 |
0.57 |
≡ |
HR - Healthcare Realty Trust Inc. |
Add 53.94% |
95,100 |
0.01 |