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 | 8.44% | -0.28% | -1.93% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.45% | -0.11% | -1.43% | |
| 3 | COF | Capital One Financial CORP | Stock-Financials | 5.85% | -2.23% | +1.03% | |
| 4 | AMAT | Applied Materials INC | Stock-Tech | 5.69% | -2.97% | -0.38% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.48% | -0.68% | -0.35% | |
| 6 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 5.10% | — | -0.08% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.46% | — | -0.20% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.29% | -0.16% | -1.25% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 4.23% | -0.47% | +3.37% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 4.02% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.00% | -0.08% | +1.67% | |
| 12 | CARR | Carrier Global CORP | Stock-Industrials | 3.93% | — | — | |
| 13 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.59% | — | +4.24% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.32% | -0.30% | -2.30% | |
| 15 | AXP | American Express Co | Stock-Financials | 3.02% | -0.08% | +1.73% | |
| 16 | INTC | Intel CORP | Stock-Tech | 2.93% | — | +0.82% | |
| 17 | USB | US Bancorp | Stock-Financials | 2.86% | +0.02% | +2.46% | |
| 18 | TXN | Texas Instruments INC | Stock-Tech | 2.69% | +0.32% | -0.61% | |
| 19 | DGX | Quest Diagnostics INC | Stock-Healthcare | 2.55% | +0.22% | +0.20% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.65% | -0.02% | +6.83% | |
| 21 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.30% | — | -9.23% | |
| 22 | CB | Chubb Limited | Stock-Financials | 1.28% | +0.13% | +0.70% | |
| 23 | MKL | Markel Group INC | Stock-Financials | 1.11% | -0.64% | +1.22% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | — | -2.42% | |
| 25 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.57% | — | +99.64% | |
| 26 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.54% | — | +5.41% | |
| 27 | ✓ | Stock-Other | 0.51% | — | +8.10% | ||
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | -0.02% | +12.41% | |
| 29 | L | Loews CORP | Stock-Financials | 0.47% | — | +0.52% | |
| 30 | DUSA | Davis Select US Equity ETF | ETF-Other | 0.44% | — | — | |
| 31 | DINT | Davis Select International | ETF-Other | 0.40% | — | — | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 0.36% | — | +22.71% | |
| 33 | CI | THE Cigna Group | Stock-Healthcare | 0.35% | +1.81% | +1.83% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.34% | -0.34% | -6.65% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.31% | -0.51% | +0.99% | |
| 36 | QRVO | Qorvo INC | Stock-Tech | 0.29% | — | +0.37% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | — | +13.06% | |
| 38 | DWLD | Davis Select Worldwide ETF | ETF-Other | 0.26% | — | — | |
| 39 | STT | State Street CORP | Stock-Financials | 0.25% | — | -0.21% | |
| 40 | OC | Owens Corning | Stock-Industrials | 0.24% | — | +6.78% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.21% | — | +1.18% | |
| 42 | DFNL | Davis Select Financial ETF | ETF-Other | 0.21% | -0.02% | — | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.19% | — | +16.81% | |
| 44 | PLD | Prologis INC | Stock-Real Estate | 0.17% | — | +4.37% | |
| 45 | QUOTUSD | Quotient Technology INC | Stock-Other | 0.16% | — | +0.32% | |
| 46 | GS | Goldman Sachs Group INC | Stock-Financials | 0.15% | — | -36.94% | |
| 47 | IQ | Iqiyi Inc-adr | Stock-Other | 0.15% | — | +3.51% | |
| 48 | HUM | Humana INC | Stock-Healthcare | 0.14% | — | -13.31% | |
| 49 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 0.14% | — | +4.91% | |
| 50 | EQIX | Equinix INC | Stock-Real Estate | 0.14% | — | -7.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.3% | -1.93% | Trim |
| 2 | META | Meta Platforms Inc-class A | +0.8% | -0.35% | Trim |
| 3 | AMAT | Applied Materials INC | +0.6% | -0.38% | Trim |
| 4 | DGX | Quest Diagnostics INC | +0.5% | +0.20% | Add |
| 5 | COF | Capital One Financial CORP | +0.4% | +1.03% | Add |
| 6 | WUBAUSD | 58.com Inc-adr | +0.3% | +99.64% | Add |
| 7 | TXN | Texas Instruments INC | +0.2% | -0.61% | Trim |
| 8 | JD | Jd.com Inc-adr | +0.2% | -9.23% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | -1.43% | Trim |
| 10 | EDU | New Oriental Education & Technology Group Inc. | +0.1% | -0.08% | Trim |
| 11 | ✓ | +0.1% | +8.10% | Add | |
| 12 | BNY | Bank Of New York Mellon CORP | +0.1% | +4.24% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.30% | Trim |
| 14 | PNC | Pnc Financial Services Group | +0.1% | +22.71% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | +13.06% | Add |
| 16 | OC | Owens Corning | +0.1% | +6.78% | Add |
| 17 | MSFT | Microsoft CORP | 0% | -2.42% | Trim |
| 18 | QRVO | Qorvo INC | 0% | +0.37% | Add |
| 19 | ADNT | Adient plc | 0% | -1.08% | Trim |
| 20 | BAC | Bank Of America CORP | 0% | +12.41% | Add |
| 21 | DINT | Davis Select International | 0% | — | Unchanged |
| 22 | DWLD | Davis Select Worldwide ETF | 0% | — | Unchanged |
| 23 | IQ | Iqiyi Inc-adr | 0% | +3.51% | Add |
| 24 | DUSA | Davis Select US Equity ETF | 0% | — | Unchanged |
| 25 | STT | State Street CORP | 0% | -0.21% | Trim |
| 26 | UNH | Unitedhealth Group INC | 0% | -6.65% | Trim |
| 27 | CB | Chubb Limited | 0% | +0.70% | Add |
| 28 | ✓ | Hollysys Automation Tchngy L | -0.1% | +5.41% | Add |
| 29 | GS | Goldman Sachs Group INC | -0.1% | -36.94% | Trim |
| 30 | AXP | American Express Co | -0.1% | +1.73% | Add |
| 31 | INTC | Intel CORP | -0.2% | +0.82% | Add |
| 32 | USB | US Bancorp | -0.2% | +2.46% | Add |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +6.83% | Add |
| 34 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -0.20% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | -0.4% | +1.67% | Add |
| 36 | BKNG | Booking Holdings INC | -0.4% | -99.73% | Trim |
| 37 | ORCL | Oracle CORP | -0.6% | -85.08% | Trim |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | -0.9% | -1.25% | Trim |
| 39 | WFC | Wells Fargo & Co | -1.1% | +3.37% | Add |
| 40 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 41 | RTX | Rtx CORP | — | NEW | New buy |
| 42 | CARR | Carrier Global CORP | — | NEW | New buy |
| 43 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 44 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 45 | MGY | Magnolia Oil & Gas CORP - A | — | EXIT | Sold out |
| 46 | GLIBAEUR | Gci Liberty INC - Class A | — | EXIT | Sold out |
| 47 | OVV | Ovintiv INC | — | EXIT | Sold out |
| 48 | CTRA | Coterra Energy INC | — | EXIT | Sold out |
| 49 | LILA | Liberty Latin America Ltd. | — | EXIT | Sold out |
| 50 | MHK | Mohawk Industries INC | — | NEW | New buy |