← All Tracked Holdings
Davis Selected Advisers, L.P.
Current Holdings
| Company ▲ ▼ | Asset / Class ▲ ▼ | Holding history | Current Weight ▲ ▼ | Previous Weight ▲ ▼ | Δ % ▲ ▼ |
|---|---|---|---|---|---|
| Capital One Financial Corp. | Common | 7.1252% | 7.1524% | -0.03% | |
| U.S. Bancorp | Common | 5.5643% | 5.3100% | +0.25% | |
| CVS Health Corporation | Common | 5.2710% | 4.0358% | +1.24% | |
| Viatris Inc. | Common | 5.1302% | 4.8511% | +0.28% | |
| MGM Resorts International | Common | 4.9069% | 4.1281% | +0.78% | |
| Alphabet Inc., Class A | Common | 4.5071% | 4.0856% | +0.42% | |
| Devon Energy Corp. | Common | 4.4878% | 0.0000% | +4.49% | |
| Amazon.com, Inc. | Common | 4.3763% | 3.2752% | +1.10% | |
| Meta Platforms, Inc., Class A | Common | 3.9878% | 4.5157% | -0.53% | |
| Markel Group, Inc | Common | 3.4110% | 3.3697% | +0.04% | |
| Texas Instruments, Inc. | Common | 3.1196% | 2.5400% | +0.58% | |
| Tyson Foods Inc | Common | 3.1108% | 3.8506% | -0.74% | |
| Wells Fargo & Co. | Common | 2.8421% | 2.9937% | -0.15% | |
| Berkshire Hathaway Inc., Class A | Common | 2.7910% | 3.0432% | -0.25% | |
| Cigna Group | Common | 2.6675% | 2.7358% | -0.07% | |
| JBS N.V., Class A | Common | 2.5449% | 2.1640% | +0.38% | |
| UnitedHealth Group Inc. | Common | 2.2750% | 1.5498% | +0.73% | |
| Teck Resources Ltd., Class B | Common | 2.1352% | 2.5148% | -0.38% | |
| Solventum Corp. | Common | 2.0897% | 1.8978% | +0.19% | |
| LyondellBasell Industries N.V. | Common | 1.9665% | 2.0699% | -0.10% | |
| Chubb Ltd. | Common | 1.6799% | 1.7888% | -0.11% | |
| Berkshire Hathaway Inc., Class B | Common | 1.5866% | 1.6497% | -0.06% | |
| Trip.com Group Ltd., ADR | ADR | 1.4988% | 1.4984% | +0.00% | |
| Owens Corning | Common | 1.4200% | 1.0438% | +0.38% | |
| Quest Diagnostics Inc. | Common | 1.4160% | 1.4557% | -0.04% | |
| Pinterest, Inc., Class A | Common | 1.1356% | 1.0441% | +0.09% | |
| AGCO Corporation | Common | 1.0578% | 1.1100% | -0.05% | |
| Full Truck Alliance Co. Ltd., ADR | ADR | 0.9636% | 1.0960% | -0.13% | |
| Restaurant Brands International, Inc. | Common | 0.8718% | 1.2211% | -0.35% | |
| Alphabet Inc., Class C | Common | 0.8562% | 0.8924% | -0.04% | |
| ConocoPhillips | Common | 0.8381% | 1.1366% | -0.30% | |
| Sea Ltd., Class A, ADR | ADR | 0.8278% | 0.7033% | +0.12% | |
| Davis Select U.S. Equity ETF | ETF | 0.8203% | 0.7922% | +0.03% | |
| AppLovin Corp., Class A | Common | 0.6987% | 0.6136% | +0.09% | |
| JPMorgan Chase & Co. | Common | 0.6696% | 0.7515% | -0.08% | |
| Fifth Third Bancorp | Common | 0.6497% | 0.6001% | +0.05% | |
| Wesco International, Inc. | Common | 0.5389% | 0.4786% | +0.06% | |
| PNC Financial Services Group, Inc. | Common | 0.5244% | 0.5177% | +0.01% | |
| Davis Select International ETF | ETF | 0.4792% | 0.4839% | -0.00% | |
| People Inc. | Common | 0.4745% | 0.4435% | +0.03% | |
| Davis Select Financial ETF | ETF | 0.4516% | 0.4386% | +0.01% | |
| Davis Select Worldwide ETF | ETF | 0.3843% | 0.3893% | -0.01% | |
| NetEase Inc. - ADR | ADR | 0.3373% | 0.2172% | +0.12% | |
| RenaissanceRe Holdings Ltd | Common | 0.3191% | 0.3510% | -0.03% | |
| Applied Materials, Inc. | Common | 0.3181% | 1.8785% | -1.56% | |
| American Express Co. | Common | 0.3047% | 0.3237% | -0.02% | |
| Rocket Companies, Inc., Class A | Common | 0.3018% | 0.3156% | -0.01% | |
| Loews Corp. | Common | 0.2650% | 0.3009% | -0.04% | |
| Bank of N.T. Butterfield & Son Limited | Common | 0.2586% | 0.2586% | +0.00% | |
| Bank of America Corp. | Common | 0.2429% | 0.2594% | -0.02% | |
| Bank of New York Mellon Corp. | Common | 0.2275% | 0.2861% | -0.06% | |
| Chime Financial, Inc. | Common | 0.2050% | 0.2183% | -0.01% | |
| Everest Group, Ltd. | Common | 0.1939% | 0.2114% | -0.02% | |
| Vale S.A., ADR | ADR | 0.1892% | 0.2141% | -0.02% | |
| Microsoft Corp. | Common | 0.1490% | 0.1334% | +0.02% | |
| NVIDIA Corp. | Common | 0.1329% | 0.0909% | +0.04% | |
| KE Holdings Inc., Class A, ADR | ADR | 0.1155% | 0.1273% | -0.01% | |
| Charles Schwab Corp. | Common | 0.1148% | 0.1342% | -0.02% | |
| Fiserv, Inc. | Common | 0.1137% | 0.1509% | -0.04% | |
| State Street Corp. | Common | 0.1078% | 0.0884% | +0.02% | |
| Prologis, Inc. | REIT | 0.1039% | 0.1108% | -0.01% | |
| Johnson Controls International plc | Common | 0.0887% | 0.1166% | -0.03% | |
| Equinix, Inc. | REIT | 0.0864% | 0.0955% | -0.01% | |
| Cousins Properties, Inc. | REIT | 0.0738% | 0.0608% | +0.01% | |
| BXP, Inc. | REIT | 0.0661% | 0.0565% | +0.01% | |
| Brixmor Property Group, Inc. | REIT | 0.0646% | 0.0745% | -0.01% | |
| Adobe Inc. | Common | 0.0598% | 0.0504% | +0.01% | |
| M & T Bank Corp | Common | 0.0593% | 0.0572% | +0.00% | |
| Healthpeak Properties, Inc. | REIT | 0.0580% | 0.0487% | +0.01% | |
| Digital Realty Trust, Inc. | REIT | 0.0565% | 0.0653% | -0.01% | |
| Public Storage, Inc. | REIT | 0.0516% | 0.0513% | +0.00% | |
| AvalonBay Communities, Inc. | REIT | 0.0485% | 0.0600% | -0.01% | |
| Synopsys, Inc. | Common | 0.0478% | 0.0472% | +0.00% | |
| Simon Property Group, Inc. | REIT | 0.0474% | 0.0432% | +0.00% | |
| Oracle Corporation | Common | 0.0471% | 0.0543% | -0.01% | |
| American Homes 4 Rent - Class A | REIT | 0.0469% | 0.0355% | +0.01% | |
| COPT Defense Properties | REIT | 0.0457% | 0.0420% | +0.00% | |
| Eastgroup Properties, Inc. | REIT | 0.0446% | 0.0445% | +0.00% | |
| Truist Financial Corp. | Common | 0.0446% | 0.0474% | -0.00% | |
| American Tower Corp | REIT | 0.0444% | 0.0512% | -0.01% | |
| Sunstone Hotel Investors, Inc. | REIT | 0.0428% | 0.0368% | +0.01% | |
| Ventas, Inc. | REIT | 0.0425% | 0.0428% | -0.00% | |
| Camden Property Trust | REIT | 0.0423% | 0.0395% | +0.00% | |
| Noah Holdings Ltd., Class A, ADS | ADR | 0.0414% | 0.0464% | -0.01% | |
| Darling Ingredients Inc. | Common | 0.0401% | 0.0534% | -0.01% | |
| SAP SE - ADR | ADR | 0.0401% | 0.2495% | -0.21% | |
| Regency Centers Corporation | REIT | 0.0398% | 0.0482% | -0.01% | |
| Essex Property Trust, Inc. | REIT | 0.0357% | 0.0186% | +0.02% | |
| JD.com Inc., Class A, ADR | ADR | 0.0310% | 0.0385% | -0.01% | |
| Terreno Realty Corp. | REIT | 0.0309% | 0.0320% | -0.00% | |
| SBA Communications Corp-CL A | REIT | 0.0308% | 0.0000% | +0.03% | |
| Rexford Industrial Realty, Inc. | REIT | 0.0276% | 0.0315% | -0.00% | |
| Equity Residential | REIT | 0.0268% | 0.0287% | -0.00% | |
| Community Healthcare Trust, Inc. | REIT | 0.0253% | 0.0241% | +0.00% | |
| Realty Income Corp. | REIT | 0.0247% | 0.0267% | -0.00% | |
| VICI Properties, Inc. | REIT | 0.0246% | 0.0276% | -0.00% | |
| ANGI Inc., Class A | Common | 0.0238% | 0.0298% | -0.01% | |
| Sun Communities, Inc. | REIT | 0.0219% | 0.0251% | -0.00% | |
| Hudson Pacific Properties, Inc. | REIT | 0.0206% | 0.0087% | +0.01% | |
| Alexandria Real Estate Equities, Inc. | REIT | 0.0183% | 0.0385% | -0.02% | |
| Fermi Inc. | Common | 0.0178% | 0.0082% | +0.01% | |
| Extra Space Storage, Inc. | REIT | 0.0172% | 0.0169% | +0.00% | |
| Jones Lang LaSalle, Inc. | Common | 0.0164% | 0.0173% | -0.00% | |
| CubeSmart | REIT | 0.0154% | 0.0155% | -0.00% | |
| Douglas Emmett, Inc | REIT | 0.0153% | 0.0133% | +0.00% | |
| CBRE Group, Inc. | Common | 0.0147% | 0.0159% | -0.00% | |
| Mid-America Apartment Communities, Inc. | REIT | 0.0131% | 0.0269% | -0.01% | |
| Taiwan Semiconductor Manufacturing, ADR | ADR | 0.0082% | 0.0112% | -0.00% | |
| Lam Research Corp. | Common | 0.0052% | 0.0027% | +0.00% | |
| Janus Living, Inc. | Common | 0.0043% | 0.0011% | +0.00% | |
| iShares S&P 500 Value Index Fund | ETF | 0.0032% | 0.0113% | -0.01% | |
| Crown Holdings, Inc. | Common | 0.0026% | 0.0039% | -0.00% |
Historical Holdings
| Company ▲ ▼ | Asset / Class ▲ ▼ | Holding history | Held until ▲ ▼ |
|---|---|---|---|
| Coterra Energy, Inc. | Common | Q1 2026 | |
| Crown Castle, Inc. | REIT | Q1 2026 | |
| NetSTREIT Corp. | REIT | Q4 2025 | |
| UDR, Inc. | REIT | Q4 2025 | |
| Hudson Pacific Properties Inc. | REIT | Q3 2025 | |
| Humana Inc. | Common | Q3 2025 | |
| RH | Common | Q3 2025 | |
| AGCO Corporation | Common | Q2 2025 | |
| Alexandria Real Estate Equities, Inc. | REIT | Q2 2025 | |
| Alphabet Inc., Class A | Common | Q2 2025 | |
| Alphabet Inc., Class C | Common | Q2 2025 | |
| Amazon.com, Inc. | Common | Q2 2025 | |
| American Express Co. | Common | Q2 2025 | |
| American Homes 4 Rent - Class A | REIT | Q2 2025 | |
| American Tower Corp | REIT | Q2 2025 | |
| ANGI Inc., Class A | Common | Q2 2025 | |
| Apple Inc. | Common | Q2 2025 | |
| Applied Materials, Inc. | Common | Q2 2025 | |
| AppLovin Corp., Class A | Common | Q2 2025 | |
| AvalonBay Communities, Inc. | REIT | Q2 2025 | |
| Bank of America Corp. | Common | Q2 2025 | |
| Bank of N.T. Butterfield & Son Limited | Common | Q2 2025 | |
| Bank of New York Mellon Corp. | Common | Q2 2025 | |
| Berkshire Hathaway Inc., Class A | Common | Q2 2025 | |
| Berkshire Hathaway Inc., Class B | Common | Q2 2025 | |
| Brixmor Property Group, Inc. | REIT | Q2 2025 | |
| BXP, Inc. | REIT | Q2 2025 | |
| Camden Property Trust | REIT | Q2 2025 | |
| Capital One Financial Corp. | Common | Q2 2025 | |
| Charles Schwab Corp. | Common | Q2 2025 | |
| Chubb Ltd. | Common | Q2 2025 | |
| Cigna Group | Common | Q2 2025 | |
| Community Healthcare Trust, Inc. | REIT | Q2 2025 | |
| ConocoPhillips | Common | Q2 2025 | |
| COPT Defense Properties | REIT | Q2 2025 | |
| Coterra Energy, Inc. | Common | Q2 2025 | |
| Coupang, Inc., Class A | Common | Q2 2025 | |
| Cousins Properties, Inc. | REIT | Q2 2025 | |
| Crown Castle, Inc. | REIT | Q2 2025 | |
| Crown Holdings, Inc. | Common | Q2 2025 | |
| CVS Health Corporation | Common | Q2 2025 | |
| Darling Ingredients Inc. | Common | Q2 2025 | |
| Digital Realty Trust, Inc. | REIT | Q2 2025 | |
| Douglas Emmett, Inc | REIT | Q2 2025 | |
| Eastgroup Properties, Inc. | REIT | Q2 2025 | |
| Equinix, Inc. | REIT | Q2 2025 | |
| Equity Residential | REIT | Q2 2025 | |
| Essex Property Trust, Inc. | REIT | Q2 2025 | |
| Everest Group, Ltd. | Common | Q2 2025 | |
| Extra Space Storage, Inc. | REIT | Q2 2025 | |
| Exxon Mobil Corp. | Common | Q2 2025 | |
| Fifth Third Bancorp | Common | Q2 2025 | |
| Healthpeak Properties, Inc. | REIT | Q2 2025 | |
| Hudson Pacific Properties Inc. | REIT | Q2 2025 | |
| Humana Inc. | Common | Q2 2025 | |
| IAC Inc. | Common | Q2 2025 | |
| Johnson Controls International plc | Common | Q2 2025 | |
| JPMorgan Chase & Co. | Common | Q2 2025 | |
| Lam Research Corp. | Common | Q2 2025 | |
| Loews Corp. | Common | Q2 2025 | |
| M & T Bank Corp | Common | Q2 2025 | |
| Markel Group, Inc | Common | Q2 2025 | |
| Meta Platforms, Inc., Class A | Common | Q2 2025 | |
| MGM Resorts International | Common | Q2 2025 | |
| Microsoft Corp. | Common | Q2 2025 | |
| Mid-America Apartment Communities, Inc. | REIT | Q2 2025 | |
| NetSTREIT Corp. | REIT | Q2 2025 | |
| NVIDIA Corp. | Common | Q2 2025 | |
| Oracle Corporation | Common | Q2 2025 | |
| Owens Corning | Common | Q2 2025 | |
| PNC Financial Services Group, Inc. | Common | Q2 2025 | |
| Prologis, Inc. | REIT | Q2 2025 | |
| Public Storage, Inc. | REIT | Q2 2025 | |
| Quest Diagnostics Inc. | Common | Q2 2025 | |
| Realty Income Corp. | REIT | Q2 2025 | |
| Regency Centers Corporation | REIT | Q2 2025 | |
| RenaissanceRe Holdings Ltd | Common | Q2 2025 | |
| Restaurant Brands International, Inc. | Common | Q2 2025 | |
| Rexford Industrial Realty, Inc. | REIT | Q2 2025 | |
| RH | Common | Q2 2025 | |
| Rocket Companies, Inc., Class A | Common | Q2 2025 | |
| Simon Property Group, Inc. | REIT | Q2 2025 | |
| Solventum Corp. | Common | Q2 2025 | |
| State Street Corp. | Common | Q2 2025 | |
| Sun Communities, Inc. | REIT | Q2 2025 | |
| Sunstone Hotel Investors, Inc. | REIT | Q2 2025 | |
| Taiwan Semiconductor Manufacturing | ADR | Q2 2025 | |
| Teck Resources Ltd., Class B | Common | Q2 2025 | |
| Terreno Realty Corp. | REIT | Q2 2025 | |
| Texas Instruments, Inc. | Common | Q2 2025 | |
| Truist Financial Corp. | Common | Q2 2025 | |
| Tyson Foods Inc | Common | Q2 2025 | |
| U.S. Bancorp | Common | Q2 2025 | |
| UDR, Inc. | REIT | Q2 2025 | |
| UnitedHealth Group Inc. | Common | Q2 2025 | |
| Ventas, Inc. | REIT | Q2 2025 | |
| Viatris Inc. | Common | Q2 2025 | |
| VICI Properties, Inc. | REIT | Q2 2025 | |
| Wells Fargo & Co. | Common | Q2 2025 | |
| Wesco International, Inc. | Common | Q2 2025 | |
| Clear Secure, Inc. | Common | Q1 2025 | |
| Federal Realty Investment Trust | REIT | Q1 2025 | |
| Highwoods Properties Inc. | REIT | Q1 2025 | |
| Intel Corp. | Common | Q1 2025 | |
| Skechers U.S.A., Inc., Class A | Common | Q1 2025 | |
| Public Storage, Inc. | REIT | Q4 2024 | |
| Quest Diagnostics Inc. | Common | Q4 2024 | |
| Welltower, Inc. | REIT | Q4 2024 | |
| Alibaba Group Holding Ltd., ADR | ADR | Q3 2024 | |
| Lam Research Corp. | Common | Q3 2024 | |
| Liberty Formula One, Series A | Common | Q3 2024 | |
| Retail Opportunity Investments Corp. | REIT | Q3 2024 | |
| Baidu, Inc. Class A, ADR | ADR | Q2 2024 | |
| Hollysys Automation Technologies Ltd. | Common | Q2 2024 | |
| Masterbrand, Inc. | Common | Q2 2024 | |
| Carrier Global Corp. | Common | Q1 2024 | |
| Ferguson PLC | Common | Q1 2024 | |
| SL Green Realty Corp. | REIT | Q1 2024 | |
| CubeSmart | REIT | Q4 2023 | |
| Eaton Corp. PLC | Closed-end fund | Q4 2023 | |
| Liberty Formula One, Series C | Common | Q4 2023 | |
| Liberty TripAdvisor Hldgs Inc. - A | Common | Q4 2023 | |
| iQIYI, Inc., Class A, ADR | ADR | Q3 2023 | |
| Liberty Formula One, Series A | Common | Q3 2023 | |
| Liberty Formula One, Series C | Common | Q3 2023 | |
| Life Storage, Inc. | REIT | Q2 2023 | |
| Vimeo, Inc. | Common | Q2 2023 | |
| Greenlight Capital Re, Ltd., Class A | Common | Q1 2023 | |
| Americold Realty Trust | REIT | Q4 2022 | |
| Host Hotels & Resorts, Inc. | REIT | Q4 2022 | |
| Innovative Industrial Properties, Inc. | REIT | Q4 2022 | |
| iShares Russell 3000 Index Fund | ETF | Q4 2022 | |
| Radius Global Infrastructure, Inc. | Common | Q4 2022 | |
| Raytheon Technologies Corp. | Common | Q4 2022 | |
| STORE Capital Corp. | REIT | Q4 2022 | |
| Acadia Realty Trust | REIT | Q3 2022 | |
| China Index Holdings Ltd., ADR | ADR | Q3 2022 | |
| Duke Realty Corp. | REIT | Q3 2022 | |
| DXC Technology Co. | Common | Q3 2022 | |
| Healthcare Realty Trust, Inc. | REIT | Q3 2022 | |
| Novartis AG - ADR | ADR | Q3 2022 | |
| VMware, Inc., Class A | Common | Q3 2022 | |
| Catchmark Timber Trust Inc., Class A | REIT | Q2 2022 | |
| Healthcare Trust of America, Inc. | REIT | Q2 2022 | |
| Alleghany Corp. | Common | Q1 2022 | |
| American Campus Communities, Inc. | REIT | Q1 2022 | |
| DiDi Global Inc., ADS | ADR | Q1 2022 | |
| Fang Holdings Ltd., Class A, ADR | ADR | Q1 2022 | |
| Liberty Global plc, Series C | Common | Q1 2022 | |
| Missfresh Ltd., Class B, ADS | ADR | Q1 2022 | |
| Vornado Realty Trust | REIT | Q1 2022 | |
| Vroom, Inc. | Common | Q1 2022 | |
| CarMax, Inc. | Common | Q4 2021 | |
| CyrusOne Inc. | REIT | Q4 2021 | |
| Federal Realty Investment Trust | Common | Q4 2021 | |
| Quotient Technology, Inc. | Common | Q4 2021 | |
| SL Green Realty Corp. | REIT | Q4 2021 | |
| Coresite Realty Corp. | REIT | Q3 2021 | |
| Ryman Hospitality Properties, Inc. | REIT | Q3 2021 | |
| Ulta Beauty, Inc. | Common | Q3 2021 | |
| New Oriental Education & Tech ADR | ADR | Q2 2021 | |
| Six Flags Entertainment Corp. | Common | Q2 2021 | |
| TAL Education Group | ADR | Q2 2021 | |
| IAC/InterActiveCorp. | Common | Q1 2021 | |
| SL Green Realty Corp. | REIT | Q1 2021 | |
| Aptiv PLC | Common | Q4 2020 | |
| Otis Worldwide Corp. | Common | Q4 2020 | |
| Qorvo, Inc. | Common | Q4 2020 | |
| Yirendai Ltd., ADR | ADR | Q4 2020 | |
| Adient plc | Common | Q3 2020 | |
| Booking Holdings, Inc. | Common | Q3 2020 | |
| Goldman Sachs Group, Inc. | Common | Q3 2020 | |
| HD Supply Holdings, Inc. | Common | Q3 2020 | |
| HP, Inc. | Common | Q3 2020 | |
| Slack Technologies, Inc., Class A | Common | Q3 2020 | |
| Xilinx, Inc. | Common | Q3 2020 | |
| 58.com Inc., Class A, ADR | ADR | Q2 2020 | |
| Axalta Coating Systems Ltd. | Common | Q2 2020 | |
| DuPont de Nemours, Inc. | Common | Q2 2020 | |
| Electronic Arts, Inc. | Common | Q2 2020 | |
| FedEx Corp. | Common | Q2 2020 | |
| Jernigan Capital, Inc. | REIT | Q2 2020 | |
| Mohawk Industries, Inc. | Common | Q2 2020 | |
| PPG Industries, Inc. | Common | Q2 2020 | |
| Altus Midstream Co., Class A | Common | Q1 2020 | |
| Apache Corp. | Common | Q1 2020 | |
| Expedia Group, Inc. | Common | Q1 2020 | |
| Fang Holdings Ltd., Class A, ADR | ADR | Q1 2020 | |
| GCI Liberty, Inc., Class A | Common | Q1 2020 | |
| Liberty Latin America Ltd., Class C | Common | Q1 2020 | |
| Magnolia Oil & Gas Corp., Class A | Common | Q1 2020 | |
| Ovintiv Inc. | Common | Q1 2020 | |
| Raytheon Co. | Common | Q1 2020 | |
| United Technologies Corp. | Common | Q1 2020 | |
| Alexander & Baldwin, Inc. | REIT | Q4 2019 | |
| Azul S.A., ADR | ADR | Q4 2019 | |
| Brandywine Realty Trust | REIT | Q4 2019 | |
| Dow Inc. | Common | Q4 2019 | |
| Encana Corp. | Common | Q4 2019 | |
| Equity LifeStyle Properties, Inc. | REIT | Q4 2019 | |
| Liberty Property Trust | REIT | Q4 2019 | |
| Macerich Co. | REIT | Q4 2019 | |
| Qurate Retail, Inc. Series A | Common | Q4 2019 | |
| Tarena International, Inc.,Class A, ADR | ADR | Q4 2019 | |
| Ctrip.com International, Ltd., ADR | ADR | Q3 2019 | |
| First Industrial Realty Trust, Inc. | REIT | Q3 2019 | |
| HCP, Inc. | REIT | Q3 2019 | |
| Invitation Homes, Inc. | REIT | Q3 2019 | |
| KKR & Co. Inc., Class A | Common | Q3 2019 | |
| The Stars Group, Inc. | Common | Q3 2019 | |
| Costco Wholesale Corp. | Common | Q2 2019 | |
| Fang Holdings Ltd., Class A, ADR | ADR | Q2 2019 | |
| Futu Holdings Ltd., Class A, ADR | ADR | Q2 2019 | |
| Liberty Expedia Holdings, Inc. | Common | Q2 2019 | |
| Cousins Properties, Inc. | REIT | Q1 2019 | |
| DowDuPont, Inc. | Common | Q1 2019 | |
| General Electric Co. | Common | Q1 2019 | |
| The Blackstone Group L.P. | MLP | Q1 2019 | |
| Visa Inc., Class A | Common | Q1 2019 | |
| Wabtec Corp. | Common | Q1 2019 | |
| ZTO Express Cayman, Inc., Class A, ADR | ADR | Q1 2019 | |
| Air Products & Chemicals, Inc. | Common | Q4 2018 | |
| Hollysys Automation Technologies Ltd. | ADR | Q4 2018 | |
| Kimco Realty Corp. | REIT | Q4 2018 | |
| Oaktree Capital Group LLC | MLP | Q4 2018 | |
| Shire PLC, ADR | ADR | Q4 2018 | |
| SPDR S& P 500 ETF Trust | ETF | Q4 2018 | |
| Aetna Inc. | Common | Q3 2018 | |
| BlackBerry Limited | Common | Q3 2018 | |
| Brookfield Property Partners L.P. | PARTNERSHIP | Q3 2018 | |
| Ecolab, Inc. | Common | Q3 2018 | |
| Express Scripts Holding Co. | Common | Q3 2018 | |
| Forest City Realty Trust, Inc., Class A | Common | Q3 2018 | |
| Marsh & McLennan Co. | Common | Q3 2018 | |
| Praxair, Inc. | Common | Q3 2018 | |
| Weyerhaeuser Co. | REIT | Q3 2018 | |
| American International Group. Inc. | Common | Q2 2018 | |
| ANGI Homeservices Inc., Class A | Common | Q2 2018 | |
| DCT Industrial Trust, Inc. | Common | Q2 2018 | |
| Education Realty Trust, Inc. | Common | Q2 2018 | |
| Encana Corporation | ADR | Q2 2018 | |
| EQT Midstream Partners L.P. | PARTNERSHIP | Q2 2018 | |
| GGP, Inc. | Common | Q2 2018 | |
| JBG SMITH Properties | REIT | Q2 2018 | |
| KKR & Co. L.P. | Common | Q2 2018 | |
| Moody's Corp. | Common | Q2 2018 | |
| Occidental Petroleum Corp. | Common | Q2 2018 | |
| Switch, Inc. | Common | Q2 2018 | |
| The Blackstone Group L.P. | MLP | Q2 2018 | |
| TPG Pace Energy Holdings Corp. | Common | Q2 2018 | |
| Brookfield Asset Management Inc., Class A | ADR | Q1 2018 | |
| Brookfield Business Partners, L.P. | Common | Q1 2018 | |
| CommerceHub, Inc., Series A | Common | Q1 2018 | |
| CommerceHub, Inc., Series C | Common | Q1 2018 | |
| Diplomat Pharmacy, Inc. | Common | Q1 2018 | |
| ICICI Bank Limited ADR | ADR | Q1 2018 | |
| LaSalle Hotel Properties | Common | Q1 2018 | |
| Liberty Interactive Corp., QVC Group, Series A | Common | Q1 2018 | |
| PACCAR, Inc. | Common | Q1 2018 | |
| Vipshop Holdings Ltd., Class A, ADR | ADR | Q1 2018 | |
| Cedar Realty Trust, Inc. | REIT | Q4 2017 | |
| Concho Resources Inc. | Common | Q4 2017 | |
| DDR Corporation | REIT | Q4 2017 | |
| Delphi Technologies PLC | Common | Q4 2017 | |
| InterXion Holding NV | Common | Q4 2017 | |
| Kite Realty Group Trust | REIT | Q4 2017 | |
| Liberty Global PLC, LiLAC Class C | Common | Q4 2017 | |
| Liberty Interactive, Liberty Ventures, Series A | Common | Q4 2017 | |
| Monsanto Co. | Common | Q4 2017 | |
| Ramco-Gershenson Properties Trust | Common | Q4 2017 | |
| The Priceline Group, Inc. | Common | Q4 2017 | |
| Angie's List, Inc. | Common | Q3 2017 | |
| Apartment Investment & Management | Common | Q3 2017 | |
| Delphi Automotive PLC | Common | Q3 2017 | |
| Jumei International ADR | ADR | Q3 2017 | |
| LendingClub Corp. | Common | Q3 2017 | |
| S&P Global, Inc. | Common | Q3 2017 | |
| Grupo Televisa S.A.B., ADR | ADR | Q2 2017 | |
| Hewlett Packard Enterprise Company | Common | Q2 2017 | |
| Micron Technology, Inc. | Common | Q2 2017 | |
| The Dow Chemical Company | Common | Q2 2017 | |
| DuPont Fabros Technology, Inc. | Common | Q1 2017 | |
| Mobileye N.V. | Common | Q1 2017 | |
| New York REIT, Inc. | Common | Q1 2017 | |
| Valeant Pharmaceuticals International | Common | Q1 2017 | |
| CorEnergy Infrastructure Trust, Inc. Series A | PREFERRED STOCK | Q4 2016 | |
| Disney Walt Holdings | Common | Q4 2016 | |
| EQT Corporation | Common | Q4 2016 | |
| General Growth Properties, Inc. | Common | Q4 2016 | |
| iShares Russell 1000 Index Fund | ETF | Q4 2016 | |
| Wesco Aircraft Holdings, Inc. | Common | Q4 2016 | |
| YY, Inc. ADR | ADR | Q4 2016 | |
| Brookfield Asset Management Inc., Class A | FOREIGN | Q3 2016 | |
| Citizens Financial Group, Inc. | Common | Q3 2016 | |
| CorEnergy Infrastructure Trust, Inc. Series A | PREFERRED | Q3 2016 | |
| Encana Corporation | FOREIGN | Q3 2016 | |
| InterXion Holding NV | FOREIGN | Q3 2016 | |
| KBR, Inc. | Common | Q3 2016 | |
| Liberty Ventures Series A | Common | Q3 2016 | |
| Post Properties, Inc. | Common | Q3 2016 | |
| Valeant Pharmaceuticals International | Common | Q3 2016 | |
| Activision Blizzard, Inc. | Common | Q2 2016 | |
| Advanced Auto Parts, Inc. | Common | Q2 2016 | |
| AES Trust III,6.75%,10/15/29 | PREFERRED | Q2 2016 | |
| Cable One, Inc. | Common | Q2 2016 | |
| FireEye Inc. - A, 1.00%, 6/1/35 | BOND | Q2 2016 | |
| FireEye Inc. - B, 1.625%, 6/1/35 | Corporate bond | Q2 2016 | |
| Intel Corp 3.25% 8/1/39 | Corporate bond | Q2 2016 | |
| Johnson Controls, Inc. | Common | Q2 2016 | |
| Newell Brands, Inc. | Common | Q2 2016 | |
| NXP Semiconductors NV, 1% 12/1/19 | Corporate bond | Q2 2016 | |
| RTI International Metals, 1.625%, 10/15/2019 | Corporate bond | Q2 2016 | |
| Salesforce.com, Inc., 0.25%, 04/01/2018 | Corporate bond | Q2 2016 | |
| Soufun Holdings Ltd., Class A ADR | ADR | Q2 2016 | |
| Tyco International PLC | Common | Q2 2016 | |
| United Parcel Service, Inc., Class B | Common | Q2 2016 | |
| Agilent Technologies, Inc. | Common | Q1 2016 | |
| Allegheny Technologies, Inc. | Common | Q1 2016 | |
| Banner Corporation | Common | Q1 2016 | |
| Boardwalk Pipeline Partners | PARTNERSHIP | Q1 2016 | |
| California Resources Corp. | Common | Q1 2016 | |
| Citigroup, Inc. | Common | Q1 2016 | |
| Colgate-Palmolive Co. | Common | Q1 2016 | |
| CorEnergy Infrastructure Trust, Inc. | REIT | Q1 2016 | |
| Devon Energy Corp. | Common | Q1 2016 | |
| FireEye, Inc. | Common | Q1 2016 | |
| Freeport-McMoRan Copper & Gold, Inc. | Common | Q1 2016 | |
| International Business Machines | Common | Q1 2016 | |
| Jarden Corp. | Common | Q1 2016 | |
| Keysight Technologies, Inc. | Common | Q1 2016 | |
| Kohls Corp. | Common | Q1 2016 | |
| Laboratory Corporation of America Hldg | Common | Q1 2016 | |
| Las Vegas Sands Corp. | Common | Q1 2016 | |
| Masco Corp. | Common | Q1 2016 | |
| McGraw Hill Financial, Inc. | Common | Q1 2016 | |
| Nabors Industries Ltd. | Common | Q1 2016 | |
| Nike, Inc., Class B | Common | Q1 2016 | |
| NXP Semiconductors NV | Common | Q1 2016 | |
| Party City Holdings, Inc. | Common | Q1 2016 | |
| Quanta Services, Inc. | Common | Q1 2016 | |
| Rockwell Automation, Inc. | Common | Q1 2016 | |
| The Sherwin Williams Co. | Common | Q1 2016 | |
| Time Warner Cable, Inc. | Common | Q1 2016 | |
| TopBuild Corp. | Common | Q1 2016 | |
| Twenty-First Century Fox, Inc., Class A | Common | Q1 2016 | |
| Tyson Foods, Inc., 4.75 07/15/17 | PREFERRED | Q1 2016 | |
| United Rentals, Inc. | Common | Q1 2016 | |
| Universal Health Services, Inc. | Common | Q1 2016 | |
| Waste Connections, Inc. | Common | Q1 2016 | |
| Whole Foods Market Inc. | Common | Q1 2016 | |
| Ace Limited | Common | Q4 2015 | |
| American Residential Properties, Inc. | Common | Q4 2015 | |
| Biomed Realty Trust, Inc. | Common | Q4 2015 | |
| CBL & Associates Properties, Inc | REIT | Q4 2015 | |
| Cemex SA ADR | ADR | Q4 2015 | |
| Chubb Corp. | Common | Q4 2015 | |
| DENTSPLY International, Inc. | Common | Q4 2015 | |
| Diageo PLC - ADR | ADR | Q4 2015 | |
| DiamondRock Hospitality Co. | REIT | Q4 2015 | |
| EOG Resources, Inc. | Common | Q4 2015 | |
| Extended Stay America, Inc. | Unit | Q4 2015 | |
| First Solar, Inc. | Common | Q4 2015 | |
| Forest City Enterprises Inc. Class A | Common | Q4 2015 | |
| Franklin Resources Inc | Common | Q4 2015 | |
| Grubhub Inc | Common | Q4 2015 | |
| Hyatt Hotels Corp. Class A | Common | Q4 2015 | |
| IDEXX Laboratories, Inc. | Common | Q4 2015 | |
| Lowes Cos Inc. | Common | Q4 2015 | |
| Mastercard, Inc. | Common | Q4 2015 | |
| National Health Investors, Inc. | REIT | Q4 2015 | |
| Precision Castparts Corp. | Common | Q4 2015 | |
| Progressive Corp. | Common | Q4 2015 | |
| Qihoo 360 Technology Co. ADR | ADR | Q4 2015 | |
| Qihoo 360 Technology Co., 2.5%, 9/15/2018 | BOND | Q4 2015 | |
| Republic Services, Inc. | Common | Q4 2015 | |
| Salesforce.com Inc | Common | Q4 2015 | |
| Starwood Hotels & Resorts Worldwide, Inc. | Common | Q4 2015 | |
| Tiffany & Co. | Common | Q4 2015 | |
| TJX Companies Inc. | Common | Q4 2015 | |
| Transocean Ltd. | Common | Q4 2015 | |
| Ultra Petroleum Corp | Common | Q4 2015 | |
| United States Steel Corporation | Common | Q4 2015 | |
| Univar, Inc. | Common | Q4 2015 | |
| W.R. Berkley Corp. | Common | Q4 2015 | |
| W.W. Grainger, Inc. | Common | Q4 2015 | |
| Youku Tudou Inc. ADR | ADR | Q4 2015 | |
| Allergan PLC | Common | Q3 2015 | |
| Altera Corp. | Common | Q3 2015 | |
| Brookdale Senior Living, Inc. | Common | Q3 2015 | |
| Canadian Natural Resources Ltd. | Common | Q3 2015 | |
| Coupons.com, Inc. | Common | Q3 2015 | |
| Fairchild Semiconductor International | Common | Q3 2015 | |
| Forest City Ent FCE 5% 10/15/16 | BOND | Q3 2015 | |
| Google Inc. Class A | Common | Q3 2015 | |
| Google Inc. Class C | Common | Q3 2015 | |
| Hewlett Packard Co. | Common | Q3 2015 | |
| Hunter Douglas N.V. | FOREIGN | Q3 2015 | |
| Textron Inc. | Common | Q3 2015 | |
| Transdigm Group Inc. | Common | Q3 2015 | |
| US Steel Corp. Conv. Bond 2.75% 4/1/19 | Corporate bond | Q3 2015 | |
| Wells Fargo & Co. Warrants | Common | Q3 2015 | |
| AES Corp. | Common | Q2 2015 | |
| Endurance International Group Hlgs, Inc. | Common | Q2 2015 | |
| Health Care REIT, Inc. | REIT | Q2 2015 | |
| QTS Realty Trust Inc., Class A | REIT | Q2 2015 | |
| Twenty-First Century Fox Inc Class B | Common | Q2 2015 | |
| Anthem, Inc. | Common | Q1 2015 | |
| Expeditors Int'l of Washington Inc. | Common | Q1 2015 | |
| Halliburton Co. | Common | Q1 2015 | |
| Paramount Group, Inc. | REIT | Q1 2015 | |
| Unilever NV - NY Shares | NY Reg Shares | Q1 2015 | |
| Windstream Holdings Inc. | Common | Q1 2015 | |
| Wynn Resorts Ltd. | Common | Q1 2015 | |
| Campus Crest Communities, Inc. | Common | Q4 2014 | |
| Coca Cola Co. | Common | Q4 2014 | |
| Forest City Ent 3.625% 8/15/20 | BOND | Q4 2014 | |
| Forest City Ent FCE 4.25% 8/15/18 | BOND | Q4 2014 | |
| Netflix Inc. | Common | Q4 2014 | |
| Philip Morris International Inc. | Common | Q4 2014 | |
| SBA Communications Corp. Class A | REIT | Q4 2014 | |
| Sigma-Aldrich Corp. | Common | Q4 2014 | |
| Sysco Corp. | Common | Q4 2014 | |
| Taubman Centers, Inc. | REIT | Q4 2014 | |
| Washington Prime Group Inc | Common | Q4 2014 | |
| Autozone Inc | Common | Q3 2014 | |
| DCT Industrial Trust Inc. | Common | Q3 2014 | |
| Education Realty Trust, Inc. | Common | Q3 2014 | |
| Harley-Davidson, Inc. | Common | Q3 2014 | |
| Tanger Factory Outlet Centers, Inc. | REIT | Q3 2014 | |
| WellPoint Inc. | Common | Q3 2014 | |
| EPR Properties | REIT | Q2 2014 | |
| International Rectifier Corp. | Common | Q2 2014 | |
| Martin Marietta Materials, Inc. | Common | Q2 2014 | |
| Molycorp 3.25% | Corporate bond | Q2 2014 | |
| Molycorp 6% | Corporate bond | Q2 2014 | |
| Schlumberger Ltd. | Common | Q2 2014 | |
| Sinovac Biotech Ltd. | Common | Q2 2014 | |
| Toronto Dominion Bank | Common | Q2 2014 | |
| Twitter Inc. | Common | Q2 2014 | |
| United Rental 4% Convertible Bond | BOND | Q2 2014 | |
| Becton, Dickinson and Company | Common | Q1 2014 | |
| Bed Bath & Beyond Inc. | Common | Q1 2014 | |
| Dish Network Corp A | Common | Q1 2014 | |
| Hunter Douglas N.V. | FOREIGN | Q1 2014 | |
| SINA CORP | ADR | Q1 2014 | |
| 3M Company | Common | Q4 2013 | |
| ABB Limited ADR | ADR | Q4 2013 | |
| Ameriprise Financial, Inc. | Common | Q4 2013 | |
| Baxter International Inc. | Common | Q4 2013 | |
| Brookfield Property Partners LP | Common | Q4 2013 | |
| C.H. Robinson Worldwide, Inc. | Common | Q4 2013 | |
| Iron Mountain Inc. | REIT | Q4 2013 | |
| Johnson & Johnson | Common | Q4 2013 | |
| Level 3 Communications, Inc. | Common | Q4 2013 | |
| Lockheed Martin Corp. | Common | Q4 2013 | |
| Nielsen Holdings N.V. | Common | Q4 2013 | |
| Oaktree Cap Group LLC Class A Units | MLP | Q4 2013 | |
| Potash Corp. Saskatchewan Inc. | FOREIGN | Q4 2013 | |
| Spectra Energy Corp. | Common | Q4 2013 | |
| Springleaf Holdings Inc | Common | Q4 2013 | |
| Tenaris S.A. - ADR | ADR | Q4 2013 | |
| The First Marblehead Corp. | Common | Q4 2013 | |
| Wal-Mart Stores, Inc. | Common | Q4 2013 | |
| Zulily, Inc. | Common | Q4 2013 | |
| America Movil S.A.B. de C.V. - ADR | ADR | Q3 2013 | |
| Boeing Co. | Common | Q3 2013 | |
| BRE Properties, Inc. | Common | Q3 2013 | |
| Deere & Co. | Common | Q3 2013 | |
| Molycorp, Inc. | Common | Q3 2013 | |
| News Corp CL A | Common | Q3 2013 | |
| Rayonier, Inc. | REIT | Q3 2013 | |
| The First Marblehead Corp. | Common | Q3 2013 | |
| AT&T Inc. | Common | Q2 2013 | |
| Autodesk, Inc. | Common | Q2 2013 | |
| Automatic Data Processing | Common | Q2 2013 | |
| CBS Corp., Class B | Common | Q2 2013 | |
| CME Group Inc. | Common | Q2 2013 | |
| Colonial Properties Trust | Common | Q2 2013 | |
| Cummins Inc. | Common | Q2 2013 | |
| Dominion Resources, Inc. | Common | Q2 2013 | |
| Du Pont E I de Nemours & Co. | Common | Q2 2013 | |
| Eli Lilly and Co. | Common | Q2 2013 | |
| Emerson Electric Co. | Common | Q2 2013 | |
| Estee Lauder Companies, A | Common | Q2 2013 | |
| Home Depot Inc | Common | Q2 2013 | |
| Hunter Douglas N.V. | FOREIGN | Q2 2013 | |
| iShares Lehman Aggregate Bond Fund | ETF | Q2 2013 | |
| Kellogg Co | Common | Q2 2013 | |
| Medtronic, Inc. | Common | Q2 2013 | |
| Midway Gold Corp. | Common | Q2 2013 | |
| News Corp., Class A | Common | Q2 2013 | |
| Noble Energy, Inc. | Common | Q2 2013 | |
| Nordstrom, Inc. | Common | Q2 2013 | |
| Phillips 66 | Common | Q2 2013 | |
| Procter & Gamble Co. | Common | Q2 2013 | |
| Tyson Foods Inc 3.25% 10/15/13 | BOND | Q2 2013 | |
| Washington Post Co., B | Common | Q2 2013 |