CIK: 0001036325
Total reported value
$21.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.61% | -0.28% | -9.61% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 6.12% | -0.47% | -3.52% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.79% | -0.08% | -9.14% | |
| 4 | 9990302D | Apache CORP | Stock-Other | 4.85% | — | +11.74% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.60% | -0.16% | -1.61% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.47% | -0.11% | -2.85% | |
| 7 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 4.28% | — | -1.08% | |
| 8 | AXP | American Express Co | Stock-Financials | 4.04% | -0.08% | -1.94% | |
| 9 | UTXZ | United Tech CORP | Stock-Other | 3.93% | — | -3.18% | |
| 10 | ✓ | Encana CORP | Stock-Other | 3.50% | — | -2.47% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.89% | -0.30% | -4.32% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.61% | — | -3.45% | |
| 13 | ✓ | Stock-Other | 2.51% | — | -12.34% | ||
| 14 | ADNT | Adient plc | Stock-Other | 2.37% | — | +0.93% | |
| 15 | ✓ | Stock-Other | 2.29% | — | +5.76% | ||
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.25% | -0.68% | +10.54% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.06% | -0.34% | -4.12% | |
| 18 | TXN | Texas Instruments INC | Stock-Tech | 2.03% | +0.32% | -4.32% | |
| 19 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.89% | — | -9.79% | |
| 20 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.70% | — | -5.18% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.59% | — | -2.44% | |
| 22 | CTRA | Coterra Energy INC | Stock-Energy | 1.57% | +2.14% | -1.74% | |
| 23 | PXGBX | Praxair INC | Stock-Other | 1.46% | — | -3.45% | |
| 24 | COF | Capital One Financial CORP | Stock-Financials | 1.42% | -2.23% | +3.20% | |
| 25 | ✓ | Delphi Automotive PLC | Stock-Other | 1.34% | — | +0.93% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.28% | — | -4.21% | |
| 27 | AXP | American Express Company | Stock-Financials | 1.21% | — | -1.34% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | -0.02% | -2.63% | |
| 29 | KMX | Carmax INC | Stock-Consumer Disc | 1.18% | — | -27.52% | |
| 30 | MKL | Markel Group INC | Stock-Financials | 1.18% | -0.64% | +3.45% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | — | -3.73% | |
| 32 | L | Loews CORP | Stock-Financials | 1.10% | — | -1.18% | |
| 33 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.93% | — | -4.81% | |
| 34 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.93% | — | +71.61% | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.92% | +0.13% | -1.44% | |
| 36 | ECL | Ecolab INC | Stock-Materials | 0.90% | — | -4.11% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.79% | — | -3.90% | |
| 38 | USB | US Bancorp | Stock-Financials | 0.52% | +0.02% | +5.50% | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 0.39% | — | — | |
| 40 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.31% | — | +4.63% | |
| 41 | SFUNUSD | Fang Holdings LTD - Adr | Stock-Other | 0.29% | — | +17.26% | |
| 42 | GS | Goldman Sachs Group INC | Stock-Financials | 0.25% | — | +0.15% | |
| 43 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.24% | — | +40.17% | |
| 44 | EG | Everest Group, Ltd. | Stock-Financials | 0.23% | +0.03% | +15.47% | |
| 45 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.22% | — | +96.89% | |
| 46 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.20% | — | +4.95% | |
| 47 | USA | Liberty Interactive CORP | Stock-Other | 0.20% | — | -2.88% | |
| 48 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.19% | — | +10.42% | |
| 49 | VALE | Vale S.A. | Stock-Materials | 0.19% | — | -44.03% | |
| 50 | KKR | KKR & Co. Inc. | Stock-Financials | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.6% | +10.54% | Add |
| 2 | AXTA | Axalta Coating Systems Ltd. | +0.5% | +71.61% | Add |
| 3 | ADNT | Adient plc | +0.5% | +0.93% | Add |
| 4 | AMZN | Amazon.com INC | +0.3% | -9.61% | Trim |
| 5 | ✓ | Delphi Automotive PLC | +0.2% | +0.93% | Add |
| 6 | LBTYA | Liberty Global Ltd. | +0.2% | -5.18% | Trim |
| 7 | ✓ | +0.2% | +5.76% | Add | |
| 8 | V | Visa Inc-class A Shares | +0.1% | -2.44% | Trim |
| 9 | EDU | New Oriental Education & Technology Group Inc. | +0.1% | +96.89% | Add |
| 10 | AXP | American Express Co | +0.1% | -1.94% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | -2.85% | Trim |
| 12 | BKNG | Booking Hldgs INC | +0.1% | -4.81% | Trim |
| 13 | MKL | Markel Group INC | +0.1% | +3.45% | Add |
| 14 | TAL | Tal Education Group- Adr | +0.1% | +50.30% | Add |
| 15 | ZTO | Zto Express Cayman Inc-adr | +0.1% | +40.17% | Add |
| 16 | TXN | Texas Instruments INC | +0.1% | -4.32% | Trim |
| 17 | ORCL | Oracle CORP | +0.1% | -3.90% | Trim |
| 18 | JD | Jd.com Inc-adr | +0.1% | +4.63% | Add |
| 19 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +10.42% | Add |
| 20 | EG | Everest Group, Ltd. | 0% | +15.47% | Add |
| 21 | VIPS | Vipshop Holdings LTD - Adr | 0% | +4.95% | Add |
| 22 | SFUNUSD | Fang Holdings LTD - Adr | 0% | +17.26% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | -4.32% | Trim |
| 24 | AXP | American Express Company | -0.1% | -1.34% | Trim |
| 25 | BNY | Bank Of New York Mellon CORP | -0.1% | -1.08% | Trim |
| 26 | ✓ | Encana CORP | -0.2% | -2.47% | Trim |
| 27 | ✓ | -0.2% | -12.34% | Trim | |
| 28 | VALE | Vale S.A. | -0.3% | -44.03% | Trim |
| 29 | WFC | Wells Fargo & Co | -0.3% | -3.52% | Trim |
| 30 | OXY | Occidental Petroleum CORP | -0.5% | -9.79% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | -0.6% | -9.14% | Trim |
| 32 | 9990302D | Apache CORP | -0.6% | +11.74% | Add |
| 33 | KMX | Carmax INC | -0.6% | -27.52% | Trim |
| 34 | EQT | Eqt CORP | — | EXIT | Sold out |
| 35 | FDX | Fedex CORP | — | NEW | New buy |
| 36 | KKR | KKR & Co. Inc. | — | NEW | New buy |
| 37 | MBLY | Mobileye Global Inc. | — | NEW | New buy |
| 38 | DPLOEUR | Diplomat Pharmacy INC | — | NEW | New buy |
| 39 | WAIREUR | Wesco Aircraft Holdings INC | — | EXIT | Sold out |
| 40 | ✓ | Hollysys Automation Tchngy L | — | NEW | New buy |
| 41 | DFNL | Davis Select Financial ETF | — | NEW | New buy |
| 42 | DUSA | Davis Select US Equity ETF | — | NEW | New buy |
| 43 | DWLD | Davis Select Worldwide ETF | — | NEW | New buy |
| 44 | WCC | Wesco International INC | — | EXIT | Sold out |
| 45 | AMH | American Homes 4 Rent- A | — | EXIT | Sold out |
| 46 | HIW | Highwoods Properties INC | — | EXIT | Sold out |
| 47 | YYEUR | Yy Inc-adr | — | EXIT | Sold out |
| 48 | ✓ | General Growth Pptys INC New | — | EXIT | Sold out |
| 49 | HPP | Hudson Pacific Properties, Inc. | — | NEW | New buy |
| 50 | ✓ | Ggp INC | — | NEW | New buy |