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 | 6.81% | -0.47% | -3.57% | |
| 2 | COF | Capital One Financial CORP | Stock-Financials | 6.51% | -2.23% | -3.21% | |
| 3 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 5.94% | — | -3.59% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.64% | -0.11% | -3.65% | |
| 5 | UTXZ | United Tech CORP | Stock-Other | 5.43% | — | -3.73% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.36% | -0.28% | -3.69% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.07% | -0.16% | -3.67% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.92% | -0.08% | -4.11% | |
| 9 | AMAT | Applied Materials INC | Stock-Tech | 4.40% | -2.97% | -3.00% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.24% | -0.68% | -3.19% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.15% | — | -2.06% | |
| 12 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.78% | — | -3.62% | |
| 13 | AXP | American Express Co | Stock-Financials | 3.31% | -0.08% | -5.08% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.78% | -0.30% | -3.91% | |
| 15 | 9990302D | Apache CORP | Stock-Other | 2.46% | — | -8.48% | |
| 16 | INTC | Intel CORP | Stock-Tech | 2.41% | — | +15.14% | |
| 17 | USB | US Bancorp | Stock-Financials | 2.38% | +0.02% | -3.47% | |
| 18 | TXN | Texas Instruments INC | Stock-Tech | 2.31% | +0.32% | -3.30% | |
| 19 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.99% | +0.22% | -1.86% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.70% | -0.02% | -1.48% | |
| 21 | CB | Chubb Limited | Stock-Financials | 1.44% | +0.13% | -3.41% | |
| 22 | MKL | Markel Group INC | Stock-Financials | 1.18% | -0.64% | -3.80% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | — | -29.04% | |
| 24 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.88% | — | -1.37% | |
| 25 | ✓ | Encana CORP | Stock-Other | 0.85% | — | -22.50% | |
| 26 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.72% | — | -1.44% | |
| 27 | L | Loews CORP | Stock-Financials | 0.62% | — | -3.74% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.61% | — | -5.19% | |
| 29 | ✓ | Stock-Other | 0.59% | — | -0.73% | ||
| 30 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.52% | — | -0.40% | |
| 31 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.48% | — | -5.55% | |
| 32 | ADNT | Adient plc | Stock-Other | 0.46% | — | -49.05% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | -0.02% | -2.19% | |
| 34 | DUSA | Davis Select US Equity ETF | ETF-Other | 0.39% | — | — | |
| 35 | DINT | Davis Select International | ETF-Other | 0.33% | — | — | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.31% | -0.34% | -5.91% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.29% | -0.51% | -23.77% | |
| 38 | STT | State Street CORP | Stock-Financials | 0.27% | — | -2.36% | |
| 39 | GS | Goldman Sachs Group INC | Stock-Financials | 0.25% | — | -4.60% | |
| 40 | QRVO | Qorvo INC | Stock-Tech | 0.24% | — | -5.72% | |
| 41 | PNC | Pnc Financial Services Group | Stock-Financials | 0.24% | — | -5.29% | |
| 42 | DFNL | Davis Select Financial ETF | ETF-Other | 0.23% | -0.02% | — | |
| 43 | HUM | Humana INC | Stock-Healthcare | 0.23% | — | -3.79% | |
| 44 | DWLD | Davis Select Worldwide ETF | ETF-Other | 0.22% | — | — | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.20% | — | -3.50% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | — | -0.80% | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.19% | — | -3.35% | |
| 48 | YUSD | Alleghany CORP | Stock-Other | 0.19% | — | -4.75% | |
| 49 | QUOTUSD | Quotient Technology INC | Stock-Other | 0.19% | — | -6.09% | |
| 50 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.18% | — | +2410.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +0.6% | -2.06% | Trim |
| 2 | INTC | Intel CORP | +0.5% | +15.14% | Add |
| 3 | AMAT | Applied Materials INC | +0.5% | -3.00% | Trim |
| 4 | JPM | Jpmorgan Chase & Co | +0.4% | -4.11% | Trim |
| 5 | COF | Capital One Financial CORP | +0.3% | -3.21% | Trim |
| 6 | META | Meta Platforms Inc-class A | +0.2% | -3.19% | Trim |
| 7 | WUBAUSD | 58.com Inc-adr | +0.2% | +2410.19% | Add |
| 8 | JD | Jd.com Inc-adr | +0.1% | -1.37% | Trim |
| 9 | ✓ | +0.1% | -0.73% | Trim | |
| 10 | BNY | Bank Of New York Mellon CORP | +0.1% | -3.62% | Trim |
| 11 | QRVO | Qorvo INC | +0.1% | -5.72% | Trim |
| 12 | HUM | Humana INC | +0.1% | -3.79% | Trim |
| 13 | UNH | Unitedhealth Group INC | +0.1% | -5.91% | Trim |
| 14 | BAC | Bank Of America CORP | +0.1% | -2.19% | Trim |
| 15 | STT | State Street CORP | +0.1% | -2.36% | Trim |
| 16 | MGY | Magnolia Oil & Gas CORP - A | 0% | -1.44% | Trim |
| 17 | IVE | Ishares S&p 500 Value ETF | 0% | +1251.59% | Add |
| 18 | GOOG | Alphabet Inc-cl C | 0% | -3.65% | Trim |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.48% | Trim |
| 20 | CI | THE Cigna Group | 0% | -5.22% | Trim |
| 21 | EDU | New Oriental Education & Technology Group Inc. | 0% | -3.59% | Trim |
| 22 | UTXZ | United Tech CORP | 0% | -3.73% | Trim |
| 23 | QUOTUSD | Quotient Technology INC | 0% | -6.09% | Trim |
| 24 | ✓ | Hollysys Automation Tchngy L | 0% | -0.40% | Trim |
| 25 | DUSA | Davis Select US Equity ETF | 0% | — | Unchanged |
| 26 | DINT | Davis Select International | 0% | — | Unchanged |
| 27 | GOOGL | Alphabet Inc-cl A | — | -3.91% | Trim |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | -3.67% | Trim |
| 29 | REG | Regency Centers CORP | 0% | -34.85% | Trim |
| 30 | USB | US Bancorp | 0% | -3.47% | Trim |
| 31 | CVS | Cvs Health CORP | -0.1% | -23.77% | Trim |
| 32 | QVCAUSD | Qurate Retail Inc-series A | -0.1% | -98.96% | Trim |
| 33 | ORCL | Oracle CORP | -0.1% | -5.19% | Trim |
| 34 | AMZN | Amazon.com INC | -0.1% | -3.69% | Trim |
| 35 | DGX | Quest Diagnostics INC | -0.2% | -1.86% | Trim |
| 36 | WFC | Wells Fargo & Co | -0.2% | -3.57% | Trim |
| 37 | MKL | Markel Group INC | -0.2% | -3.80% | Trim |
| 38 | CB | Chubb Limited | -0.2% | -3.41% | Trim |
| 39 | TXN | Texas Instruments INC | -0.2% | -3.30% | Trim |
| 40 | ✓ | Encana CORP | -0.3% | -22.50% | Trim |
| 41 | MSFT | Microsoft CORP | -0.3% | -29.04% | Trim |
| 42 | 9990302D | Apache CORP | -0.4% | -8.48% | Trim |
| 43 | ADNT | Adient plc | -0.6% | -49.05% | Trim |
| 44 | KKR | Kkr & Co INC | — | EXIT | Sold out |
| 45 | TCOM | Trip.com Group Ltd-adr | — | NEW | New buy |
| 46 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 47 | DOC | Healthpeak Properties, Inc. | — | EXIT | Sold out |
| 48 | DOC | Healthpeak Properties INC | — | NEW | New buy |
| 49 | DEI | Douglas Emmett INC | — | NEW | New buy |
| 50 | SHO | Sunstone Hotel Investors INC | — | NEW | New buy |