Q2  2022 |
≡ |
GOOGL - Alphabet Inc. |
Reduce 4.83% |
242,960 |
0.17 |
≡ |
GOOG - Alphabet Inc. CL C |
Reduce 4.75% |
257,560 |
0.18 |
≡ |
BRK.A - Berkshire Hathaway CL A |
Reduce 4.73% |
111 |
0.29 |
≡ |
NTB - Bank of N.T. Butterfield & Son Ltd |
Reduce 4.60% |
170,223 |
0.03 |
≡ |
CIH-OLD - China Index Hds ADR |
Reduce 4.32% |
188,555 |
0.00 |
≡ |
TXN - Texas Instruments |
Reduce 4.18% |
130,447 |
0.13 |
≡ |
IAC - IAC Inc. |
Reduce 4.04% |
82,756 |
0.04 |
≡ |
WFC - Wells Fargo |
Reduce 3.91% |
1,327,986 |
0.33 |
≡ |
COF - Capital One Financial |
Reduce 3.74% |
425,998 |
0.28 |
≡ |
USB - U.S. Bancorp |
Reduce 3.69% |
636,878 |
0.19 |
≡ |
CB - Chubb Limited |
Reduce 3.66% |
65,010 |
0.08 |
≡ |
NOAH - Noah Holdings Ltd |
Reduce 3.46% |
29,778 |
0.00 |
≡ |
JPM - JPMorgan Chase & Co. |
Reduce 3.08% |
143,351 |
0.10 |
≡ |
AMZN - Amazon.com Inc. |
Reduce 2.96% |
158,737 |
0.11 |
≡ |
DGX - Quest Diagnostics |
Reduce 2.94% |
57,243 |
0.05 |
≡ |
BK - Bank of New York Mellon Corp. |
Reduce 2.88% |
409,876 |
0.11 |
≡ |
YOU - Clear Secure Inc. |
Reduce 2.75% |
20,993 |
0.00 |
≡ |
JD - JD.com Inc. |
Reduce 2.59% |
230,802 |
0.10 |
≡ |
MTB - M&T Bank Corp. |
Reduce 2.43% |
1,360 |
0.00 |
≡ |
RTX - RTX Corp. |
Reduce 2.25% |
3,727 |
0.00 |
≡ |
MKL - Markel Group Inc. |
Reduce 2.14% |
4,616 |
0.04 |
≡ |
VTRS - Viatris Inc. |
Reduce 2.12% |
1,200,143 |
0.08 |
≡ |
ORCL - Oracle Corp. |
Reduce 1.79% |
4,000 |
0.00 |
≡ |
DXC - DXC Technology Co. |
Reduce 1.73% |
1,000 |
0.00 |
≡ |
META - Meta Platforms Inc. |
Reduce 1.41% |
47,307 |
0.05 |
≡ |
SCHW - Charles Schwab Corp. |
Reduce 1.15% |
9,708 |
0.00 |
≡ |
BAC - Bank of America Corp. |
Reduce 1.10% |
35,430 |
0.01 |
≡ |
GLRE - Greenlight Capital Re Ltd. |
Reduce 1.01% |
10,012 |
0.00 |
≡ |
CPNG - Coupang Inc. |
Reduce 0.94% |
81,154 |
0.01 |
≡ |
EG - Everest Group Ltd |
Reduce 0.90% |
500 |
0.00 |
≡ |
INTC - Intel Corp. |
Reduce 0.89% |
148,667 |
0.04 |
≡ |
DAR - Darling Ingredients Inc. |
Reduce 0.80% |
25,586 |
0.01 |
≡ |
PNC - PNC Financial Services |
Reduce 0.73% |
3,603 |
0.00 |
≡ |
VMEO - Vimeo Inc |
Reduce 0.67% |
36,892 |
0.00 |
≡ |
CARR - Carrier Global Corp. |
Reduce 0.58% |
4,849 |
0.00 |
≡ |
ETN - Eaton Corp. |
Reduce 0.56% |
1,098 |
0.00 |
≡ |
WELL - Welltower Inc. |
Reduce 0.36% |
880 |
0.00 |
≡ |
SAP - SAP SE |
Reduce 0.32% |
360 |
0.00 |
≡ |
VMW-OLD - VMware Inc. |
Reduce 0.28% |
190 |
0.00 |
≡ |
VTR - Ventas Inc. |
Reduce 0.27% |
590 |
0.00 |
≡ |
DLR - Digital Realty Trust Inc. |
Reduce 0.25% |
270 |
0.00 |
≡ |
REXR - Rexford Industrial Realty Inc. |
Reduce 0.24% |
580 |
0.00 |
≡ |
TRNO - Terreno Realty Corp. |
Reduce 0.24% |
520 |
0.00 |
≡ |
COLD - Americold Realty Trust |
Reduce 0.21% |
190 |
0.00 |
≡ |
SLG - SL Green Realty Corp. |
Reduce 0.21% |
110 |
0.00 |
≡ |
CVS - CVS Health Corp. |
Reduce 0.07% |
152 |
0.00 |
≡ |
HUM - Humana Inc. |
Reduce 0.03% |
13 |
0.00 |
≡ |
SFUNY - Fang Holdings Ltd. |
Sell 100.00% |
75,977 |
0.00 |
≡ |
TCOM - Trip.com Group Ltd |
Sell 100.00% |
49,106 |
0.01 |
≡ |
VNO - Vornado Realty Trust |
Sell 100.00% |
105,270 |
0.02 |
≡ |
MFLTY - Missfresh Ltd ADR |
Sell 100.00% |
205,742 |
0.03 |
≡ |
VRM - Vroom Inc. |
Sell 100.00% |
90,340 |
0.10 |
≡ |
ACC-OLD - American Campus Communities Inc. |
Sell 100.00% |
380,075 |
0.11 |
≡ |
LBTYK - Liberty Global Ltd CL C |
Sell 100.00% |
838,034 |
0.11 |
≡ |
Y-OLD - Alleghany Corp. |
Sell 100.00% |
75,902 |
0.32 |
≡ |
DIDIY - DiDi Global Inc. |
Sell 100.00% |
46,147,871 |
0.58 |
Q1  2022 |
≡ |
HST - Host Hotels & Resorts |
Add 0.91% |
4,620 |
0.00 |
≡ |
UDR - UDR Inc. |
Add 0.98% |
1,540 |
0.00 |
≡ |
SLG - SL Green Realty Corp. |
Add 1.03% |
539 |
0.00 |
≡ |
DUSA - Davis Select Us Equity ETF |
Add 1.10% |
35,918 |
0.01 |
≡ |
SHO - Sunstone Hotel Investors Inc. |
Add 1.11% |
10,860 |
0.00 |
≡ |
AMT - American Tower Corp. |
Add 1.12% |
850 |
0.00 |
≡ |
DLR - Digital Realty Trust Inc. |
Add 1.15% |
1,250 |
0.00 |
≡ |
HIW - Highwoods Properties |
Add 1.15% |
2,060 |
0.00 |
≡ |
AKR - Acadia Realty Trust |
Add 1.18% |
2,350 |
0.00 |
≡ |
STOR-OLD - STORE Capital Corp. |
Add 1.21% |
1,940 |
0.00 |
≡ |
AMH - American Homes 4 Rent |
Add 1.22% |
3,000 |
0.00 |
≡ |
DFNL - Davis Select Financial ETF |
Add 1.22% |
24,662 |
0.00 |
≡ |
FRT - Federal Realty Inv. Trust |
Add 1.25% |
1,100 |
0.00 |
≡ |
VTR - Ventas Inc. |
Add 1.25% |
2,720 |
0.00 |
≡ |
DOC - Healthpeak Properties Inc. |
Add 1.29% |
4,030 |
0.00 |
≡ |
SUI - Sun Communities Inc. |
Add 1.33% |
420 |
0.00 |
≡ |
DEI - Douglas Emmett Inc. |
Add 1.34% |
3,930 |
0.00 |
≡ |
AVB - AvalonBay Communities |
Add 1.38% |
1,060 |
0.00 |
≡ |
VNO - Vornado Realty Trust |
Add 1.38% |
1,430 |
0.00 |
≡ |
EQR - Equity Residential |
Add 1.39% |
2,680 |
0.00 |
≡ |
HR - Healthcare Realty Trust Inc. |
Add 1.42% |
3,850 |
0.00 |
≡ |
ESS - Essex Property Trust |
Add 1.45% |
710 |
0.00 |
≡ |
BRX - Brixmor Property Group Inc. |
Add 1.48% |
10,780 |
0.00 |
≡ |
EXR - Extra Space Storage Inc. |
Add 1.50% |
720 |
0.00 |
≡ |
CUZ - Cousins Properties |
Add 1.51% |
5,580 |
0.00 |
≡ |
VICI - VICI Properties Inc. |
Add 1.58% |
2,410 |
0.00 |
≡ |
BXP - BXP Inc. |
Add 1.59% |
1,140 |
0.00 |
≡ |
DINT - Davis Select International |
Add 1.59% |
60,896 |
0.01 |
≡ |
DWLD - Davis Select Worldwide ETF |
Add 1.67% |
31,680 |
0.00 |
≡ |
DAR - Darling Ingredients Inc. |
Add 1.80% |
56,987 |
0.02 |
≡ |
CPT - Camden Property Trust |
Add 2.05% |
1,260 |
0.00 |
≡ |
COLD - Americold Realty Trust |
Add 2.07% |
1,810 |
0.00 |
≡ |
CTT-OLD - CatchMark Timber Trust Inc. |
Add 2.09% |
12,280 |
0.00 |
≡ |
VMEO - Vimeo Inc |
Add 2.41% |
130,196 |
0.01 |
≡ |
VRM - Vroom Inc. |
Add 2.97% |
2,602 |
0.00 |
≡ |
VMW-OLD - VMware Inc. |
Add 3.07% |
2,050 |
0.00 |
≡ |
CCI - Crown Castle International Corp. |
Add 11.40% |
8,510 |
0.01 |
≡ |
JD - JD.com Inc. |
Add 17.87% |
1,349,201 |
0.39 |
≡ |
ARE - Alexandria RE Equities Inc. |
Add 17.96% |
14,650 |
0.02 |
≡ |
META - Meta Platforms Inc. |
Add 26.20% |
696,057 |
0.78 |
≡ |
VTRS - Viatris Inc. |
Add 26.29% |
11,797,639 |
0.65 |
≡ |
RKT - Rocket Companies Inc. |
Add 70.95% |
1,702,188 |
0.10 |
≡ |
CPNG - Coupang Inc. |
Add 111.31% |
4,557,974 |
0.41 |
≡ |
SKX - Skechers U.S.A. Inc. |
Buy |
12,400 |
0.00 |