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 | 6.94% | -0.47% | -0.55% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.02% | -0.16% | -0.45% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.94% | -0.28% | -2.95% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.91% | -0.11% | -1.25% | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 5.60% | -2.23% | -1.33% | |
| 6 | UTXZ | United Tech CORP | Stock-Other | 4.89% | — | +0.28% | |
| 7 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 4.59% | — | -0.43% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.38% | -0.08% | -0.74% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.86% | -0.68% | +5.81% | |
| 10 | AXP | American Express Co | Stock-Financials | 3.47% | -0.08% | -3.58% | |
| 11 | 9990302D | Apache CORP | Stock-Other | 3.36% | — | -4.87% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.18% | — | +5.23% | |
| 13 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 3.15% | — | +29.31% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.92% | -0.30% | -5.45% | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 2.42% | -2.97% | +25.04% | |
| 16 | USB | US Bancorp | Stock-Financials | 2.36% | +0.02% | -0.14% | |
| 17 | TXN | Texas Instruments INC | Stock-Tech | 2.26% | +0.32% | -3.13% | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.16% | — | -19.81% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.09% | — | -4.77% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.99% | -0.02% | -3.49% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | — | -2.51% | |
| 22 | CB | Chubb Limited | Stock-Financials | 1.58% | +0.13% | +0.40% | |
| 23 | MKL | Markel Group INC | Stock-Financials | 1.43% | -0.64% | +1.52% | |
| 24 | ✓ | Encana CORP | Stock-Other | 1.34% | — | -0.36% | |
| 25 | L | Loews CORP | Stock-Financials | 1.08% | — | +0.31% | |
| 26 | ADNT | Adient plc | Stock-Other | 0.94% | — | -1.07% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.85% | — | -1.66% | |
| 28 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.84% | — | +9.26% | |
| 29 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.78% | — | — | |
| 30 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.65% | — | +8.64% | |
| 31 | ✓ | Stock-Other | 0.56% | — | +35.26% | ||
| 32 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.55% | — | -2.30% | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 0.41% | -0.51% | — | |
| 34 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.37% | +0.22% | +502.38% | |
| 35 | DUSA | Davis Select US Equity ETF | ETF-Other | 0.34% | — | +1.72% | |
| 36 | YUSD | Alleghany CORP | Stock-Other | 0.30% | — | +6.51% | |
| 37 | IQ | Iqiyi Inc-adr | Stock-Other | 0.30% | — | +10.14% | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.29% | -0.11% | +4378.07% | |
| 39 | QUOTUSD | Quotient Technology INC | Stock-Other | 0.27% | — | +6.78% | |
| 40 | STT | State Street CORP | Stock-Financials | 0.27% | — | +7.54% | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.26% | — | +8.53% | |
| 42 | DINT | Davis Select International | ETF-Other | 0.25% | — | +24.33% | |
| 43 | EG | Everest Group, Ltd. | Stock-Financials | 0.23% | +0.03% | -19.66% | |
| 44 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 0.22% | — | +8.01% | |
| 45 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.22% | — | +6.57% | |
| 46 | PNC | Pnc Financial Services Group | Stock-Financials | 0.22% | — | +7.09% | |
| 47 | DFNL | Davis Select Financial ETF | ETF-Other | 0.22% | -0.02% | +0.31% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.21% | — | +8.43% | |
| 49 | SPG | Simon Property Group INC | Stock-Real Estate | 0.20% | — | +9.27% | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.19% | — | +44.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +1.2% | -0.45% | Trim |
| 2 | WFC | Wells Fargo & Co | +0.8% | -0.55% | Trim |
| 3 | BNY | Bank Of New York Mellon CORP | +0.8% | -0.43% | Trim |
| 4 | AMAT | Applied Materials INC | +0.7% | +25.04% | Add |
| 5 | EDU | New Oriental Education & Technology Group Inc. | +0.6% | +29.31% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.6% | -1.25% | Trim |
| 7 | JPM | Jpmorgan Chase & Co | +0.5% | -0.74% | Trim |
| 8 | AXP | American Express Co | +0.4% | -3.58% | Trim |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +5.23% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.3% | +5.81% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -3.49% | Trim |
| 12 | DGX | Quest Diagnostics INC | +0.3% | +502.38% | Add |
| 13 | IVE | Ishares S&p 500 Value ETF | +0.3% | +4378.07% | Add |
| 14 | USB | US Bancorp | +0.3% | -0.14% | Trim |
| 15 | TXN | Texas Instruments INC | +0.2% | -3.13% | Trim |
| 16 | MKL | Markel Group INC | +0.2% | +1.52% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.2% | -5.45% | Trim |
| 18 | MSFT | Microsoft CORP | +0.2% | -2.51% | Trim |
| 19 | L | Loews CORP | +0.2% | +0.31% | Add |
| 20 | COF | Capital One Financial CORP | +0.1% | -1.33% | Trim |
| 21 | JNJ | Johnson & Johnson | +0.1% | -4.77% | Trim |
| 22 | JD | Jd.com Inc-adr | +0.1% | +9.26% | Add |
| 23 | ✓ | Hollysys Automation Tchngy L | +0.1% | +8.64% | Add |
| 24 | ORCL | Oracle CORP | +0.1% | -1.66% | Trim |
| 25 | BKNG | Booking Holdings INC | +0.1% | -2.30% | Trim |
| 26 | ✓ | 0% | +35.26% | Add | |
| 27 | DUSA | Davis Select US Equity ETF | 0% | +1.72% | Add |
| 28 | EG | Everest Group, Ltd. | — | -19.66% | Trim |
| 29 | QUOTUSD | Quotient Technology INC | 0% | +6.78% | Add |
| 30 | MGY | Magnolia Oil & Gas CORP - A | 0% | — | Unchanged |
| 31 | YRD | Yiren Digital LTD - Sps Adr | 0% | +17.92% | Add |
| 32 | UTXZ | United Tech CORP | 0% | +0.28% | Add |
| 33 | V | Visa Inc-class A Shares | 0% | -38.71% | Trim |
| 34 | BIDU | Baidu INC - Spon Adr | 0% | -26.08% | Trim |
| 35 | SFUNUSD | Fang Holdings LTD - Adr | -0.1% | -22.31% | Trim |
| 36 | IQ | Iqiyi Inc-adr | -0.1% | +10.14% | Add |
| 37 | AMZN | Amazon.com INC | -0.4% | -2.95% | Trim |
| 38 | AEP | American Electric Power Company, Inc. | -0.9% | -19.81% | Trim |
| 39 | ADNT | Adient plc | -1% | -1.07% | Trim |
| 40 | ✓ | Encana CORP | -1% | -0.36% | Trim |
| 41 | ✓ | Shire PLC | -1.3% | -91.28% | Trim |
| 42 | 9990302D | Apache CORP | -1.6% | -4.87% | Trim |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | CVS | Cvs Health CORP | — | NEW | New buy |
| 45 | AXP | American Express Company | — | EXIT | Sold out |
| 46 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 47 | BB | Blackberry LTD | — | EXIT | Sold out |
| 48 | CI | THE Cigna Group | — | NEW | New buy |
| 49 | ✓ | Altus Midstream Co | — | NEW | New buy |
| 50 | OC | Owens Corning | — | NEW | New buy |