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 | 7.12% | -0.28% | -11.14% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.31% | -0.11% | -9.17% | |
| 3 | UTXZ | United Tech CORP | Stock-Other | 5.58% | — | +15.27% | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 5.46% | -2.23% | +20.94% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 5.37% | -0.47% | +4.34% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.18% | -0.16% | -10.11% | |
| 7 | AMAT | Applied Materials INC | Stock-Tech | 5.07% | -2.97% | +8.37% | |
| 8 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 4.97% | — | -33.84% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.73% | -0.68% | -3.14% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.72% | — | -12.46% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.41% | -0.08% | -2.09% | |
| 12 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.52% | — | -1.73% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.26% | -0.30% | -4.57% | |
| 14 | AXP | American Express Co | Stock-Financials | 3.13% | -0.08% | -2.93% | |
| 15 | INTC | Intel CORP | Stock-Tech | 3.08% | — | -0.25% | |
| 16 | USB | US Bancorp | Stock-Financials | 3.06% | +0.02% | +56.26% | |
| 17 | TXN | Texas Instruments INC | Stock-Tech | 2.49% | +0.32% | -2.11% | |
| 18 | DGX | Quest Diagnostics INC | Stock-Healthcare | 2.10% | +0.22% | -0.96% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.85% | -0.02% | -4.68% | |
| 20 | CB | Chubb Limited | Stock-Financials | 1.32% | +0.13% | -9.96% | |
| 21 | MKL | Markel Group INC | Stock-Financials | 1.29% | -0.64% | -5.18% | |
| 22 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.13% | — | -21.12% | |
| 23 | RTN1USD | Raytheon Company | Stock-Other | 0.92% | — | — | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.71% | — | -10.05% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | — | -53.49% | |
| 26 | 9990302D | Apache CORP | Stock-Other | 0.59% | — | +3.27% | |
| 27 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.59% | — | +1.43% | |
| 28 | L | Loews CORP | Stock-Financials | 0.55% | — | -4.43% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | -0.02% | +28.10% | |
| 30 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.44% | — | -1.63% | |
| 31 | DUSA | Davis Select US Equity ETF | ETF-Other | 0.43% | — | +2.07% | |
| 32 | ✓ | Stock-Other | 0.38% | — | +0.70% | ||
| 33 | DINT | Davis Select International | ETF-Other | 0.38% | — | +3.30% | |
| 34 | CI | THE Cigna Group | Stock-Healthcare | 0.38% | +1.81% | +78.33% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.36% | -0.34% | -2.52% | |
| 36 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.33% | — | +1.38% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.32% | -0.51% | -0.95% | |
| 38 | PNC | Pnc Financial Services Group | Stock-Financials | 0.31% | — | +51.75% | |
| 39 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.30% | — | +59.52% | |
| 40 | QRVO | Qorvo INC | Stock-Tech | 0.25% | — | +3.14% | |
| 41 | DWLD | Davis Select Worldwide ETF | ETF-Other | 0.24% | — | +3.89% | |
| 42 | STT | State Street CORP | Stock-Financials | 0.24% | — | -7.43% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | — | +29.75% | |
| 44 | GS | Goldman Sachs Group INC | Stock-Financials | 0.22% | — | -8.27% | |
| 45 | DFNL | Davis Select Financial ETF | ETF-Other | 0.22% | -0.02% | +2.89% | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.22% | — | -0.16% | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.19% | — | -6.80% | |
| 48 | OC | Owens Corning | Stock-Industrials | 0.19% | — | +126.69% | |
| 49 | QUOTUSD | Quotient Technology INC | Stock-Other | 0.17% | — | -2.60% | |
| 50 | YUSD | Alleghany CORP | Stock-Other | 0.17% | — | -8.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.8% | -11.14% | Trim |
| 2 | USB | US Bancorp | +0.7% | +56.26% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.7% | -9.17% | Trim |
| 4 | AMAT | Applied Materials INC | +0.7% | +8.37% | Add |
| 5 | INTC | Intel CORP | +0.7% | -0.25% | Trim |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.6% | -12.46% | Trim |
| 7 | META | Meta Platforms Inc-class A | +0.5% | -3.14% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.5% | -4.57% | Trim |
| 9 | JD | Jd.com Inc-adr | +0.3% | -21.12% | Trim |
| 10 | CI | THE Cigna Group | +0.2% | +78.33% | Add |
| 11 | TXN | Texas Instruments INC | +0.2% | -2.11% | Trim |
| 12 | UTXZ | United Tech CORP | +0.2% | +15.27% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -4.68% | Trim |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | -10.11% | Trim |
| 15 | DGX | Quest Diagnostics INC | +0.1% | -0.96% | Trim |
| 16 | MKL | Markel Group INC | +0.1% | -5.18% | Trim |
| 17 | ORCL | Oracle CORP | +0.1% | -10.05% | Trim |
| 18 | ✓ | Hollysys Automation Tchngy L | +0.1% | +1.43% | Add |
| 19 | DINT | Davis Select International | +0.1% | +3.30% | Add |
| 20 | BAC | Bank Of America CORP | 0% | +28.10% | Add |
| 21 | DUSA | Davis Select US Equity ETF | 0% | +2.07% | Add |
| 22 | QRVO | Qorvo INC | 0% | +3.14% | Add |
| 23 | DFNL | Davis Select Financial ETF | 0% | +2.89% | Add |
| 24 | SCHW | Schwab (charles) CORP | 0% | -6.80% | Trim |
| 25 | YUSD | Alleghany CORP | 0% | -8.68% | Trim |
| 26 | QUOTUSD | Quotient Technology INC | 0% | -2.60% | Trim |
| 27 | STT | State Street CORP | 0% | -7.43% | Trim |
| 28 | GS | Goldman Sachs Group INC | 0% | -8.27% | Trim |
| 29 | AVB | Avalonbay Communities INC | 0% | -21.24% | Trim |
| 30 | BKNG | Booking Holdings INC | 0% | -1.63% | Trim |
| 31 | SPG | Simon Property Group INC | -0.1% | +30.92% | Add |
| 32 | EG | Everest Group, Ltd. | -0.1% | -36.14% | Trim |
| 33 | L | Loews CORP | -0.1% | -4.43% | Trim |
| 34 | HUM | Humana INC | -0.1% | -43.01% | Trim |
| 35 | CB | Chubb Limited | -0.1% | -9.96% | Trim |
| 36 | AXP | American Express Co | -0.2% | -2.93% | Trim |
| 37 | ✓ | -0.2% | +0.70% | Add | |
| 38 | BNY | Bank Of New York Mellon CORP | -0.3% | -1.73% | Trim |
| 39 | MSFT | Microsoft CORP | -0.3% | -53.49% | Trim |
| 40 | ADNT | Adient plc | -0.4% | -69.32% | Trim |
| 41 | MGY | Magnolia Oil & Gas CORP - A | -0.4% | +1.38% | Add |
| 42 | JPM | Jpmorgan Chase & Co | -0.5% | -2.09% | Trim |
| 43 | EDU | New Oriental Education & Technology Group Inc. | -1% | -33.84% | Trim |
| 44 | COF | Capital One Financial CORP | -1.1% | +20.94% | Add |
| 45 | WFC | Wells Fargo & Co | -1.4% | +4.34% | Add |
| 46 | 9990302D | Apache CORP | -1.9% | +3.27% | Add |
| 47 | ✓ | Encana CORP | — | EXIT | Sold out |
| 48 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 49 | OVV | Ovintiv INC | — | NEW | New buy |
| 50 | ✓ | Azul Sa-adr | — | EXIT | Sold out |