CIK: 0001036325
Total reported value
$21.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 6.18% | -0.47% | +1.42% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.17% | -0.28% | -2.80% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.18% | -0.08% | -5.59% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.90% | -0.16% | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.68% | -0.11% | -3.57% | |
| 6 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 4.45% | — | -1.08% | |
| 7 | AXP | American Express Co | Stock-Financials | 4.20% | -0.08% | -3.48% | |
| 8 | COF | Capital One Financial CORP | Stock-Financials | 4.17% | -2.23% | +43.65% | |
| 9 | 9990302D | Apache CORP | Stock-Other | 4.09% | — | +0.06% | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 3.79% | — | -1.28% | |
| 11 | ✓ | Encana CORP | Stock-Other | 3.27% | — | -3.36% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.96% | -0.30% | -4.46% | |
| 13 | ✓ | Stock-Other | 2.59% | — | -3.90% | ||
| 14 | ADNT | Adient plc | Stock-Other | 2.56% | — | -3.20% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.46% | -0.68% | -3.74% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.27% | — | -3.61% | |
| 17 | TXN | Texas Instruments INC | Stock-Tech | 2.00% | +0.32% | -5.07% | |
| 18 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.70% | — | -3.98% | |
| 19 | CTRA | Coterra Energy INC | Stock-Energy | 1.65% | +2.14% | -3.06% | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 1.55% | — | -3.83% | |
| 21 | PXGBX | Praxair INC | Stock-Other | 1.51% | — | -3.57% | |
| 22 | ✓ | Delphi Automotive PLC | Stock-Other | 1.51% | — | -3.16% | |
| 23 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.42% | — | -3.68% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.35% | -0.02% | +3.39% | |
| 25 | KMX | Carmax INC | Stock-Consumer Disc | 1.31% | — | -7.40% | |
| 26 | MKL | Markel Group INC | Stock-Financials | 1.20% | -0.64% | -4.34% | |
| 27 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.16% | — | +30.07% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | — | -5.60% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.09% | -0.34% | -48.49% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | — | -24.80% | |
| 31 | AXP | American Express Company | Stock-Financials | 1.04% | — | -4.06% | |
| 32 | L | Loews CORP | Stock-Financials | 1.04% | — | -2.74% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.97% | — | -17.65% | |
| 34 | CB | Chubb Limited | Stock-Financials | 0.87% | +0.13% | -2.61% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.81% | — | -2.72% | |
| 36 | ECL | Ecolab INC | Stock-Materials | 0.64% | — | -15.70% | |
| 37 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.55% | — | -21.85% | |
| 38 | SFUNUSD | Fang Holdings LTD - Adr | Stock-Other | 0.47% | — | -0.56% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.41% | — | +29.90% | |
| 40 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.40% | — | +12.23% | |
| 41 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.39% | — | -1.26% | |
| 42 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.38% | — | +22.50% | |
| 43 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.36% | — | +494.92% | |
| 44 | USB | US Bancorp | Stock-Financials | 0.31% | +0.02% | +0.78% | |
| 45 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.28% | — | -0.38% | |
| 46 | GS | Goldman Sachs Group INC | Stock-Financials | 0.26% | — | +0.74% | |
| 47 | EG | Everest Group, Ltd. | Stock-Financials | 0.22% | +0.03% | +0.82% | |
| 48 | ✓ | Angies List INC | Stock-Other | 0.22% | — | -8.01% | |
| 49 | ✓ | Stock-Other | 0.22% | — | +0.45% | ||
| 50 | USA | Liberty Interactive CORP | Stock-Other | 0.21% | — | -4.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | +1.3% | +43.65% | Add |
| 2 | ✓ | Encana CORP | +0.7% | -3.36% | Trim |
| 3 | ADNT | Adient plc | +0.5% | -3.20% | Trim |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | — | Unchanged |
| 5 | AXTA | Axalta Coating Systems Ltd. | +0.2% | +30.07% | Add |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +29.90% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.1% | -3.74% | Trim |
| 8 | TXN | Texas Instruments INC | +0.1% | -5.07% | Trim |
| 9 | ✓ | Hollysys Automation Tchngy L | +0.1% | +22.50% | Add |
| 10 | TAL | Tal Education Group- Adr | +0.1% | +494.92% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +3.39% | Add |
| 12 | EDU | New Oriental Education & Technology Group Inc. | +0.1% | +12.23% | Add |
| 13 | KMX | Carmax INC | +0.1% | -7.40% | Trim |
| 14 | ✓ | Tctm Kids It Education INC. Sponsored Ads | +0.1% | +209.89% | Add |
| 15 | ✓ | Delphi Automotive PLC | +0.1% | -3.16% | Trim |
| 16 | DUSA | Davis Select US Equity ETF | +0.1% | +53.65% | Add |
| 17 | INTC | Intel CORP | +0.1% | +1088.28% | Add |
| 18 | DWLD | Davis Select Worldwide ETF | +0.1% | +31.34% | Add |
| 19 | CXOEUR | Concho Resources INC | +0.1% | +150.10% | Add |
| 20 | AXP | American Express Co | 0% | -3.48% | Trim |
| 21 | DPLOEUR | Diplomat Pharmacy INC | 0% | +0.07% | Add |
| 22 | SFUNUSD | Fang Holdings LTD - Adr | 0% | -0.56% | Trim |
| 23 | DFNL | Davis Select Financial ETF | 0% | +19.60% | Add |
| 24 | QUOTUSD | Quotient Technology INC | 0% | -1.35% | Trim |
| 25 | ✓ | Forest City Realty Trust- A | 0% | +84.28% | Add |
| 26 | MKL | Markel Group INC | 0% | -4.34% | Trim |
| 27 | CPT | Camden Property Trust | 0% | +87.93% | Add |
| 28 | CTRA | Coterra Energy INC | 0% | -3.06% | Trim |
| 29 | BNY | Bank Of New York Mellon CORP | — | -1.08% | Trim |
| 30 | OXY | Occidental Petroleum CORP | — | -3.98% | Trim |
| 31 | VIPS | Vipshop Holdings LTD - Adr | 0% | -1.60% | Trim |
| 32 | MAA | Mid-america Apartment Comm | 0% | -41.47% | Trim |
| 33 | AVB | Avalonbay Communities INC | 0% | -26.65% | Trim |
| 34 | GOOG | Alphabet Inc-cl C | -0.1% | -3.57% | Trim |
| 35 | CB | Chubb Limited | -0.1% | -2.61% | Trim |
| 36 | ORCL | Oracle CORP | -0.1% | -2.72% | Trim |
| 37 | AXP | American Express Company | -0.1% | -4.06% | Trim |
| 38 | WFC | Wells Fargo & Co | -0.1% | +1.42% | Add |
| 39 | ECL | Ecolab INC | -0.2% | -15.70% | Trim |
| 40 | BKNG | Booking Hldgs INC | -0.2% | -21.85% | Trim |
| 41 | COST | Costco Wholesale CORP | -0.2% | -17.65% | Trim |
| 42 | JPM | Jpmorgan Chase & Co | -0.2% | -5.59% | Trim |
| 43 | V | Visa Inc-class A Shares | -0.2% | -24.80% | Trim |
| 44 | 9990302D | Apache CORP | -0.3% | +0.06% | Add |
| 45 | JNJ | Johnson & Johnson | -0.3% | -3.61% | Trim |
| 46 | UTXZ | United Tech CORP | -0.4% | -1.28% | Trim |
| 47 | AMZN | Amazon.com INC | -0.4% | -2.80% | Trim |
| 48 | UNH | Unitedhealth Group INC | -1% | -48.49% | Trim |
| 49 | TV | Grupo Televisa Sa-spon Adr | — | EXIT | Sold out |
| 50 | KIM | Kimco Realty CORP | — | NEW | New buy |