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 | 6.29% | -0.28% | -19.09% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 6.13% | -0.47% | +0.19% | |
| 3 | COF | Capital One Financial CORP | Stock-Financials | 5.49% | -2.23% | -0.09% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.30% | -0.11% | -8.04% | |
| 5 | 9990302D | Apache CORP | Stock-Other | 4.93% | — | +0.42% | |
| 6 | UTXZ | United Tech CORP | Stock-Other | 4.93% | — | -1.76% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.86% | -0.16% | -8.49% | |
| 8 | ✓ | Stock-Other | 4.01% | — | +0.06% | ||
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.93% | -0.08% | -32.05% | |
| 10 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.84% | — | -7.16% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.52% | -0.68% | -1.70% | |
| 12 | AXP | American Express Co | Stock-Financials | 3.09% | -0.08% | -6.96% | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.09% | — | — | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.80% | — | +0.96% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.74% | -0.30% | -20.04% | |
| 16 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 2.53% | — | +63.00% | |
| 17 | ✓ | Encana CORP | Stock-Other | 2.35% | — | -27.75% | |
| 18 | USB | US Bancorp | Stock-Financials | 2.10% | +0.02% | +0.05% | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 2.04% | +0.32% | -8.30% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.99% | — | -50.39% | |
| 21 | ADNT | Adient plc | Stock-Other | 1.91% | — | +3.21% | |
| 22 | AMAT | Applied Materials INC | Stock-Tech | 1.76% | -2.97% | +1948.23% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.67% | -0.02% | -1.70% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | — | -8.96% | |
| 25 | ✓ | Shire PLC | Stock-Other | 1.45% | — | -0.23% | |
| 26 | CB | Chubb Limited | Stock-Financials | 1.25% | +0.13% | +0.36% | |
| 27 | MKL | Markel Group INC | Stock-Financials | 1.24% | -0.64% | -2.87% | |
| 28 | L | Loews CORP | Stock-Financials | 0.92% | — | -5.67% | |
| 29 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.80% | — | — | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.76% | — | -7.89% | |
| 31 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.74% | — | +45.82% | |
| 32 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.56% | — | +16.61% | |
| 33 | ✓ | Stock-Other | 0.53% | — | +0.99% | ||
| 34 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.50% | — | -10.14% | |
| 35 | IQ | Iqiyi Inc-adr | Stock-Other | 0.38% | — | +2.59% | |
| 36 | DUSA | Davis Select US Equity ETF | ETF-Other | 0.32% | — | — | |
| 37 | QUOTUSD | Quotient Technology INC | Stock-Other | 0.28% | — | +9.02% | |
| 38 | STT | State Street CORP | Stock-Financials | 0.26% | — | +44.93% | |
| 39 | GS | Goldman Sachs Group INC | Stock-Financials | 0.24% | — | +0.51% | |
| 40 | EG | Everest Group, Ltd. | Stock-Financials | 0.23% | +0.03% | +0.74% | |
| 41 | YUSD | Alleghany CORP | Stock-Other | 0.23% | — | +0.12% | |
| 42 | DFNL | Davis Select Financial ETF | ETF-Other | 0.19% | -0.02% | — | |
| 43 | DINT | Davis Select International | ETF-Other | 0.19% | — | +45.64% | |
| 44 | DWLD | Davis Select Worldwide ETF | ETF-Other | 0.18% | — | — | |
| 45 | PNC | Pnc Financial Services Group | Stock-Financials | 0.18% | — | +0.74% | |
| 46 | ✓ | Tctm Kids It Education INC. Sponsored Ads | Stock-Other | 0.18% | — | +3.39% | |
| 47 | YRD | Yiren Digital LTD - Sps Adr | Stock-Other | 0.18% | — | +16.77% | |
| 48 | KKR | Kkr & Co INC | Stock-Financials | 0.18% | — | — | |
| 49 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.17% | — | -7.94% | |
| 50 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.17% | — | +0.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +1.7% | +1948.23% | Add |
| 2 | EDU | New Oriental Education & Technology Group Inc. | +0.6% | +63.00% | Add |
| 3 | UTXZ | United Tech CORP | +0.5% | -1.76% | Trim |
| 4 | ✓ | +0.4% | +0.06% | Add | |
| 5 | COF | Capital One Financial CORP | +0.2% | -0.09% | Trim |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | -8.49% | Trim |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -1.70% | Trim |
| 8 | 9990302D | Apache CORP | +0.2% | +0.42% | Add |
| 9 | USB | US Bancorp | +0.1% | +0.05% | Add |
| 10 | ✓ | Shire PLC | +0.1% | -0.23% | Trim |
| 11 | GLRE | Greenlight Capital Re, Ltd. | +0.1% | +1421.29% | Add |
| 12 | MSFT | Microsoft CORP | +0.1% | -8.96% | Trim |
| 13 | MKL | Markel Group INC | +0.1% | -2.87% | Trim |
| 14 | CB | Chubb Limited | +0.1% | +0.36% | Add |
| 15 | ✓ | +0.1% | +0.99% | Add | |
| 16 | ORCL | Oracle CORP | +0.1% | -7.89% | Trim |
| 17 | QUOTUSD | Quotient Technology INC | +0.1% | +9.02% | Add |
| 18 | ✓ | Hollysys Automation Tchngy L | +0.1% | +16.61% | Add |
| 19 | STT | State Street CORP | +0.1% | +44.93% | Add |
| 20 | DINT | Davis Select International | +0.1% | +45.64% | Add |
| 21 | CUBE | Cubesmart | 0% | -64.99% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | 0% | -8.04% | Trim |
| 23 | ✓ | Forest City Realty Trust- A | 0% | -53.54% | Trim |
| 24 | NOAH | Noah Holdings Ltd-spon Ads | -0.1% | -8.94% | Trim |
| 25 | BKNG | Booking Holdings INC | -0.1% | -10.14% | Trim |
| 26 | IQ | Iqiyi Inc-adr | -0.1% | +2.59% | Add |
| 27 | CTRA | Coterra Energy INC | -0.1% | -54.87% | Trim |
| 28 | SCHW | Schwab (charles) CORP | -0.1% | -42.51% | Trim |
| 29 | SFUNUSD | Fang Holdings LTD - Adr | -0.1% | -3.99% | Trim |
| 30 | TXN | Texas Instruments INC | -0.2% | -8.30% | Trim |
| 31 | AMZN | Amazon.com INC | -0.2% | -19.09% | Trim |
| 32 | WFC | Wells Fargo & Co | -0.3% | +0.19% | Add |
| 33 | BABA | Alibaba Group Holding-sp Adr | -0.3% | +0.96% | Add |
| 34 | ADNT | Adient plc | -0.4% | +3.21% | Add |
| 35 | GOOGL | Alphabet Inc-cl A | -0.4% | -20.04% | Trim |
| 36 | BNY | Bank Of New York Mellon CORP | -0.5% | -7.16% | Trim |
| 37 | META | Meta Platforms Inc-class A | -0.7% | -1.70% | Trim |
| 38 | ✓ | Encana CORP | -0.9% | -27.75% | Trim |
| 39 | JPM | Jpmorgan Chase & Co | -1.4% | -32.05% | Trim |
| 40 | JNJ | Johnson & Johnson | -1.8% | -50.39% | Trim |
| 41 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 42 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 43 | MGY | Magnolia Oil & Gas CORP - A | — | NEW | New buy |
| 44 | KKR | KKR & Co. Inc. | — | EXIT | Sold out |
| 45 | KKR | Kkr & Co INC | — | NEW | New buy |
| 46 | TPG | TPG Inc. | — | EXIT | Sold out |
| 47 | BB | Blackberry LTD | — | NEW | New buy |
| 48 | ANGI1EUR | Angi INC | — | EXIT | Sold out |
| 49 | EQMUSD | Eqm Midstream Partners LP | — | EXIT | Sold out |
| 50 | AIG | American International Group | — | EXIT | Sold out |