TY 2021 InvestmentsCorpStockSchedule
Name:
JOE C DAVIS FOUNDATION
| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| ALPHABET INC CL C |
2,500,652 |
3,464,477 |
| BERKSHIRE HATHAWAY CL A |
1,133,273 |
6,097,050 |
| BERKSHIRE HATHAWAY CL B |
11,529 |
46,729 |
| BROWN FORMAN CL A |
71,526 |
994,821 |
| CIE FINANCIERE RICHEMONT |
538,081 |
2,405,023 |
| COMCAST |
12,050 |
510,313 |
| HEINEKEN HLDG |
1,037,727 |
2,492,844 |
| JP MORGAN CHASE |
890,545 |
1,046,777 |
| MARTIN MARIETTA MATERIALS |
136,238 |
1,339,894 |
| MASTERCARD INC |
213,698 |
3,029,927 |
| NESTLE SA ADR |
871,476 |
3,863,199 |
| PERNOD RICARD |
945,152 |
2,451,341 |
| PHILIP MORRIS INTL INC |
931,447 |
2,461,247 |
| UNILEVER NV WI |
873,574 |
1,358,119 |
| ASHTEAD GROUP |
1,275,417 |
1,121,326 |
| B&M EUROPEAN VALUE RETAIL |
2,983,559 |
1,822,045 |
| HCA HEALTHCARE INC |
443,998 |
963,427 |
| JP MORGAN CHASE |
1,407,728 |
2,253,125 |
| PRIMERICA INC |
2,250,741 |
3,367,469 |
| RAYMOND JAMES FINL INC |
1,632,406 |
2,713,004 |
| ASHTEAD GROUP |
843,117 |
927,719 |
| CABLE ONE |
683,983 |
290,890 |
| APOLLO GLOBAL MGMT INC |
5,821,124 |
4,429,404 |
| FIDELITY NATL FIN INC |
5,068,302 |
4,213,571 |
| VALVOLINE |
1,215,271 |
1,261,096 |
| LOWE'S |
95,305 |
71,600 |
| LENNAR CORP |
842,541 |
745,202 |
| LITHIA MTRS INC |
4,181,076 |
2,991,900 |
| ONEMAIN HLDGS |
2,452,359 |
1,943,213 |
| UNITED RENTALS INC |
1,737,125 |
1,559,403 |
| ELEVANCE HEALTH |
3,834,499 |
6,356,180 |
| D R HORTON INC |
1,594,654 |
1,345,720 |