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 | 6.53% | -0.28% | -20.77% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 6.39% | -0.47% | +1.47% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.34% | -0.11% | -1.78% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.28% | -0.08% | -1.87% | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 5.26% | -2.23% | +0.68% | |
| 6 | 9990302D | Apache CORP | Stock-Other | 4.77% | — | +0.35% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.64% | -0.16% | -2.25% | |
| 8 | UTXZ | United Tech CORP | Stock-Other | 4.44% | — | +10.24% | |
| 9 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 4.34% | — | -1.33% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.19% | -0.68% | +30.15% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.80% | — | +19.05% | |
| 12 | ✓ | Stock-Other | 3.59% | — | +0.56% | ||
| 13 | ✓ | Encana CORP | Stock-Other | 3.20% | — | -4.58% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.18% | -0.30% | -2.14% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.09% | — | +1.19% | |
| 16 | AXP | American Express Co | Stock-Financials | 3.03% | -0.08% | -3.70% | |
| 17 | ADNT | Adient plc | Stock-Other | 2.29% | — | +36.90% | |
| 18 | TXN | Texas Instruments INC | Stock-Tech | 2.26% | +0.32% | -2.42% | |
| 19 | USB | US Bancorp | Stock-Financials | 1.97% | +0.02% | +434.84% | |
| 20 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.96% | — | +2.52% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.47% | -0.02% | +0.17% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | — | -2.18% | |
| 23 | ✓ | Shire PLC | Stock-Other | 1.34% | — | +0.25% | |
| 24 | CB | Chubb Limited | Stock-Financials | 1.17% | +0.13% | +55.99% | |
| 25 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.17% | — | -3.85% | |
| 26 | MKL | Markel Group INC | Stock-Financials | 1.15% | -0.64% | -1.28% | |
| 27 | L | Loews CORP | Stock-Financials | 0.93% | — | -2.08% | |
| 28 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.75% | — | +76.12% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.69% | — | -1.55% | |
| 30 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.56% | — | -2.84% | |
| 31 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.50% | — | +0.32% | |
| 32 | ✓ | Stock-Other | 0.46% | — | +0.68% | ||
| 33 | IQ | Iqiyi Inc-adr | Stock-Other | 0.44% | — | +11.30% | |
| 34 | DUSA | Davis Select US Equity ETF | ETF-Other | 0.31% | — | -1.61% | |
| 35 | KKR | KKR & Co. Inc. | Stock-Financials | 0.25% | — | +0.28% | |
| 36 | SFUNUSD | Fang Holdings LTD - Adr | Stock-Other | 0.25% | — | -41.17% | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 0.24% | — | -1.07% | |
| 38 | EG | Everest Group, Ltd. | Stock-Financials | 0.23% | +0.03% | -0.45% | |
| 39 | QUOTUSD | Quotient Technology INC | Stock-Other | 0.22% | — | +29.85% | |
| 40 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 0.21% | — | -8.25% | |
| 41 | YUSD | Alleghany CORP | Stock-Other | 0.20% | — | +0.27% | |
| 42 | STT | State Street CORP | Stock-Financials | 0.20% | — | +0.28% | |
| 43 | DWLD | Davis Select Worldwide ETF | ETF-Other | 0.19% | — | -1.86% | |
| 44 | DFNL | Davis Select Financial ETF | ETF-Other | 0.18% | -0.02% | -0.30% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.18% | — | +0.29% | |
| 46 | PNC | Pnc Financial Services Group | Stock-Financials | 0.18% | — | +0.30% | |
| 47 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.17% | — | — | |
| 48 | YRD | Yiren Digital LTD - Sps Adr | Stock-Other | 0.17% | — | +666.77% | |
| 49 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.16% | — | +1.51% | |
| 50 | ✓ | Tctm Kids It Education INC. Sponsored Ads | Stock-Other | 0.16% | — | +1.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USB | US Bancorp | +1.6% | +434.84% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.5% | +30.15% | Add |
| 3 | 9990302D | Apache CORP | +0.8% | +0.35% | Add |
| 4 | JNJ | Johnson & Johnson | +0.4% | +19.05% | Add |
| 5 | CB | Chubb Limited | +0.4% | +55.99% | Add |
| 6 | WFC | Wells Fargo & Co | +0.3% | +1.47% | Add |
| 7 | UTXZ | United Tech CORP | +0.3% | +10.24% | Add |
| 8 | ✓ | Encana CORP | +0.3% | -4.58% | Trim |
| 9 | JD | Jd.com Inc-adr | +0.3% | +76.12% | Add |
| 10 | ✓ | +0.3% | +0.56% | Add | |
| 11 | IQ | Iqiyi Inc-adr | +0.3% | +11.30% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | -1.78% | Trim |
| 13 | ADNT | Adient plc | +0.2% | +36.90% | Add |
| 14 | OXY | Occidental Petroleum CORP | +0.2% | -3.85% | Trim |
| 15 | EDU | New Oriental Education & Technology Group Inc. | +0.2% | +2.52% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.14% | Trim |
| 17 | ✓ | Shire PLC | +0.1% | +0.25% | Add |
| 18 | YRD | Yiren Digital LTD - Sps Adr | +0.1% | +666.77% | Add |
| 19 | DINT | Davis Select International | +0.1% | +286.43% | Add |
| 20 | BNY | Bank Of New York Mellon CORP | +0.1% | -1.33% | Trim |
| 21 | MSFT | Microsoft CORP | +0.1% | -2.18% | Trim |
| 22 | QUOTUSD | Quotient Technology INC | +0.1% | +29.85% | Add |
| 23 | TXN | Texas Instruments INC | 0% | -2.42% | Trim |
| 24 | KKR | KKR & Co. Inc. | 0% | +0.28% | Add |
| 25 | BABA | Alibaba Group Holding-sp Adr | 0% | +1.19% | Add |
| 26 | ✓ | Hollysys Automation Tchngy L | -0.1% | +0.32% | Add |
| 27 | L | Loews CORP | -0.1% | -2.08% | Trim |
| 28 | ANGI1EUR | Angi INC | -0.1% | -53.53% | Trim |
| 29 | CTRA | Coterra Energy INC | -0.1% | -33.99% | Trim |
| 30 | ✓ | Tctm Kids It Education INC. Sponsored Ads | -0.1% | +1.69% | Add |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.17% | Add |
| 32 | ZTO | Zto Express Cayman Inc-adr | -0.1% | -79.48% | Trim |
| 33 | MKL | Markel Group INC | -0.1% | -1.28% | Trim |
| 34 | V | Visa Inc-class A Shares | -0.2% | -59.41% | Trim |
| 35 | COF | Capital One Financial CORP | -0.3% | +0.68% | Add |
| 36 | SFUNUSD | Fang Holdings LTD - Adr | -0.3% | -41.17% | Trim |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | -0.5% | -2.25% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | -0.5% | -1.87% | Trim |
| 39 | APTV | Aptiv PLC | -0.5% | -79.68% | Trim |
| 40 | AMZN | Amazon.com INC | -0.6% | -20.77% | Trim |
| 41 | LBTYA | Liberty Global Ltd. | -1% | -86.23% | Trim |
| 42 | AXTA | Axalta Coating Systems Ltd. | -1.2% | -99.73% | Trim |
| 43 | FDX | Fedex CORP | -1.7% | -99.81% | Trim |
| 44 | TAL | Tal Education Group- Adr | — | EXIT | Sold out |
| 45 | USA | Liberty Interactive CORP | — | EXIT | Sold out |
| 46 | QVCAUSD | Qurate Retail Inc-series A | — | NEW | New buy |
| 47 | BAM | Brookfield Asset Management Ltd. | — | EXIT | Sold out |
| 48 | TPG | TPG Inc. | — | NEW | New buy |
| 49 | WELL | Welltower INC | — | EXIT | Sold out |
| 50 | DPLOEUR | Diplomat Pharmacy INC | — | EXIT | Sold out |