Q1  2021 |
≡ |
EG - Everest Group Ltd |
Add 0.32% |
190 |
0.00 |
≡ |
GLRE - Greenlight Capital Re Ltd. |
Add 0.38% |
4,050 |
0.00 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 0.69% |
10,463 |
0.01 |
≡ |
DINT - Davis Select International |
Add 0.71% |
26,762 |
0.00 |
≡ |
DUSA - Davis Select Us Equity ETF |
Add 0.95% |
30,940 |
0.00 |
≡ |
DFNL - Davis Select Financial ETF |
Add 1.03% |
20,309 |
0.00 |
≡ |
NTB - Bank of N.T. Butterfield & Son Ltd |
Add 1.03% |
41,272 |
0.01 |
≡ |
DWLD - Davis Select Worldwide ETF |
Add 1.26% |
23,643 |
0.00 |
≡ |
HOLI - Hollysys Automation Technologies Ltd |
Add 1.43% |
101,578 |
0.01 |
≡ |
WFC - Wells Fargo |
Add 1.43% |
575,517 |
0.10 |
≡ |
INTC - Intel Corp. |
Add 1.96% |
248,478 |
0.07 |
≡ |
Y-OLD - Alleghany Corp. |
Add 2.15% |
1,465 |
0.00 |
≡ |
JD - JD.com Inc. |
Add 2.21% |
70,058 |
0.03 |
≡ |
EQIX - Equinix Inc. |
Add 3.86% |
1,238 |
0.00 |
≡ |
EQR - Equity Residential |
Add 7.49% |
14,890 |
0.00 |
≡ |
STT - State Street Corp. |
Add 7.60% |
5,015 |
0.00 |
≡ |
NVS - Novartis AG |
Add 7.68% |
3,168 |
0.00 |
≡ |
USB - U.S. Bancorp |
Add 7.69% |
1,296,831 |
0.31 |
≡ |
MKL - Markel Group Inc. |
Add 9.05% |
17,864 |
0.09 |
≡ |
BABA - Alibaba Group Holdings |
Add 19.30% |
660,077 |
0.66 |
≡ |
ESS - Essex Property Trust |
Add 19.79% |
13,460 |
0.02 |
≡ |
AVB - AvalonBay Communities |
Add 19.89% |
16,460 |
0.01 |
≡ |
BXP - Boston Properties |
Add 21.04% |
24,600 |
0.01 |
≡ |
SPG - Simon Property Group Inc. |
Add 25.42% |
30,980 |
0.02 |
≡ |
MTB - M&T Bank Corp. |
Add 35.84% |
15,710 |
0.01 |
≡ |
LSI-OLD - Life Storage Inc. |
Add 48.77% |
37,290 |
0.01 |
≡ |
CI - Cigna Group |
Add 53.05% |
402,192 |
0.43 |
≡ |
TFC - Truist Financial Corp. |
Add 102.46% |
37,695 |
0.01 |
≡ |
BIDU - Baidu Inc. |
Add 131.42% |
123,199 |
0.12 |
≡ |
VTRS - Viatris Inc. |
Add 252.09% |
29,562,572 |
1.80 |
≡ |
RHP - Ryman Hospitality Properties |
Buy |
34,730 |
0.01 |
≡ |
SIX - Six Flags Entertainment Corp. |
Buy |
39,830 |
0.01 |
≡ |
UDR - UDR Inc. |
Buy |
118,600 |
0.02 |
≡ |
VICI - VICI Properties Inc. |
Buy |
156,540 |
0.02 |
≡ |
FERG - Ferguson plc |
Buy |
145,011 |
0.08 |
≡ |
FWONA - Liberty Media Corp Formula One Series A |
Buy |
695,909 |
0.12 |
≡ |
FWONK - Liberty Media Corp Formula One Series C |
Buy |
779,542 |
0.15 |
≡ |
TAL - TAL Education Group |
Buy |
1,247,808 |
0.29 |
≡ |
VRM - Vroom Inc. |
Buy |
36,153 |
0.49 |
≡ |
CPNG - Coupang Inc. |
Buy |
2,857,142 |
0.62 |
Q4  2020 |
≡ |
AMH - American Homes 4 Rent |
Add 0.02% |
40 |
0.00 |
≡ |
DOC - Healthpeak Properties Inc. |
Add 0.02% |
70 |
0.00 |
≡ |
LSI-OLD - Life Storage Inc. |
Add 0.04% |
30 |
0.00 |
≡ |
COR-OLD - CoreSite Realty Corp. |
Add 0.06% |
40 |
0.00 |
≡ |
SLG - SL Green Realty Corp. |
Add 0.07% |
50 |
0.00 |
≡ |
UNH - United Health Group Inc. |
Add 0.19% |
373 |
0.00 |
≡ |
HOLI - Hollysys Automation Technologies Ltd |
Add 0.45% |
31,883 |
0.00 |
≡ |
QUOT-OLD - Quotient Technology Inc. |
Add 0.71% |
26,575 |
0.00 |
≡ |
TCOM - Trip.com Group Ltd |
Add 0.74% |
3,626 |
0.00 |
≡ |
DFNL - Davis Select Financial ETF |
Add 0.78% |
15,349 |
0.00 |
≡ |
IQ - iQIYI Inc. |
Add 0.80% |
8,918 |
0.00 |
≡ |
NOAH - Noah Holdings Ltd |
Add 0.84% |
8,090 |
0.00 |
≡ |
BIDU - Baidu Inc. |
Add 1.07% |
992 |
0.00 |
≡ |
HUM - Humana Inc. |
Add 1.18% |
742 |
0.00 |
≡ |
AVB - AvalonBay Communities |
Add 1.33% |
1,090 |
0.00 |
≡ |
EQR - Equity Residential |
Add 1.39% |
2,730 |
0.00 |
≡ |
CUZ - Cousins Properties |
Add 1.44% |
4,770 |
0.00 |
≡ |
ACC-OLD - American Campus Communities Inc. |
Add 1.45% |
4,040 |
0.00 |
≡ |
DEI - Douglas Emmett Inc. |
Add 1.45% |
4,260 |
0.00 |
≡ |
SHO - Sunstone Hotel Investors Inc. |
Add 1.49% |
12,700 |
0.00 |
≡ |
HIW - Highwoods Properties |
Add 1.51% |
2,700 |
0.00 |
≡ |
HPP - Hudson Pacific Properties Inc. |
Add 1.55% |
8,470 |
0.00 |
≡ |
FRT - Federal Realty Inv. Trust |
Add 1.58% |
1,570 |
0.00 |
≡ |
HST - Host Hotels & Resorts |
Add 1.63% |
17,720 |
0.00 |
≡ |
BRX - Brixmor Property Group Inc. |
Add 1.64% |
16,900 |
0.00 |
≡ |
RKT - Rocket Companies Inc. |
Add 1.73% |
13,449 |
0.00 |
≡ |
BABA - Alibaba Group Holdings |
Add 2.65% |
88,233 |
0.10 |
≡ |
NVS - Novartis AG |
Add 6.20% |
2,408 |
0.00 |
≡ |
NTB - Bank of N.T. Butterfield & Son Ltd |
Add 7.79% |
290,617 |
0.04 |
≡ |
MTB - M&T Bank Corp. |
Add 9.90% |
3,950 |
0.00 |
≡ |
SAP - SAP SE |
Add 10.07% |
11,388 |
0.01 |
≡ |
CB - Chubb Limited |
Add 10.14% |
169,903 |
0.13 |
≡ |
L - Loews Corp. |
Add 15.52% |
351,736 |
0.08 |
≡ |
DINT - Davis Select International |
Add 16.85% |
545,100 |
0.06 |
≡ |
Y-OLD - Alleghany Corp. |
Add 50.99% |
23,053 |
0.07 |
≡ |
DUSA - Davis Select Us Equity ETF |
Add 73.12% |
1,369,949 |
0.19 |
≡ |
CI - Cigna Group |
Add 135.29% |
435,956 |
0.44 |
≡ |
VMW-OLD - VMware Inc. |
Add 209.29% |
52,993 |
0.03 |
≡ |
IVE - Ishares S&P 500 Value ETF |
Add 251.94% |
20,548 |
0.01 |
≡ |
IWV - Ishares Russell 3000 ETF |
Buy |
1,424 |
0.00 |
≡ |
VTRS - Viatris Inc. |
Buy |
11,727,007 |
1.06 |
Q3  2020 |
≡ |
CI - Cigna Group |
Add 0.07% |
215 |
0.00 |
≡ |
OC - Owens Corning |
Add 0.23% |
1,740 |
0.00 |
≡ |
IQ - iQIYI Inc. |
Add 0.29% |
3,185 |
0.00 |
≡ |
TRNO - Terreno Realty Corp. |
Add 0.48% |
1,650 |
0.00 |
≡ |
REXR - Rexford Industrial Realty Inc. |
Add 0.55% |
2,380 |
0.00 |
≡ |
EGP - EastGroup Properties SBI |
Add 1.10% |
240 |
0.00 |
≡ |
PLD - Prologis Inc. |
Add 1.20% |
3,740 |
0.00 |
≡ |
HDS - HD Supply Holdings |
Add 1.54% |
2,371 |
0.00 |
≡ |
AKR - Acadia Realty Trust |
Add 1.63% |
8,150 |
0.00 |
≡ |
ROIC - Retail Opportunity Investments Corp. |
Add 1.68% |
8,980 |
0.00 |
≡ |
COF - Capital One Financial |
Add 1.72% |
277,658 |
0.11 |
≡ |
ESS - Essex Property Trust |
Add 1.81% |
1,240 |
0.00 |
≡ |
FRT - Federal Realty Inv. Trust |
Add 2.14% |
2,080 |
0.00 |
≡ |
NVS - Novartis AG |
Add 2.26% |
860 |
0.00 |
≡ |
DOC - Healthpeak Properties Inc. |
Add 2.27% |
8,800 |
0.00 |
≡ |
CPT - Camden Property Trust |
Add 2.28% |
2,950 |
0.00 |
≡ |
ARE - Alexandria RE Equities Inc. |
Add 2.60% |
2,360 |
0.00 |
≡ |
DLR - Digital Realty Trust Inc. |
Add 2.81% |
2,090 |
0.00 |
≡ |
EXR - Extra Space Storage Inc. |
Add 2.81% |
2,330 |
0.00 |