CIK: 0001036325
Total reported value
$21.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | Stock-Financials | 6.57% | -2.23% | +1.72% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.22% | -0.28% | -32.84% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.12% | -0.11% | -5.14% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.45% | — | -6.77% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 5.42% | -0.47% | +44.95% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.40% | -0.68% | -11.20% | |
| 7 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 5.37% | — | -4.68% | |
| 8 | AMAT | Applied Materials INC | Stock-Tech | 5.19% | -2.97% | -3.57% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.71% | -0.16% | -4.54% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.83% | -0.08% | -2.79% | |
| 11 | CARR | Carrier Global CORP | Stock-Industrials | 3.82% | — | -26.44% | |
| 12 | INTC | Intel CORP | Stock-Tech | 3.70% | — | +51.79% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 3.56% | — | -1.28% | |
| 14 | USB | US Bancorp | Stock-Financials | 3.42% | +0.02% | +27.84% | |
| 15 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.06% | — | -0.49% | |
| 16 | AXP | American Express Co | Stock-Financials | 2.95% | -0.08% | -3.55% | |
| 17 | TXN | Texas Instruments INC | Stock-Tech | 2.82% | +0.32% | -2.96% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.42% | -0.30% | -26.58% | |
| 19 | DGX | Quest Diagnostics INC | Stock-Healthcare | 2.39% | +0.22% | -3.31% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.85% | -0.02% | -2.07% | |
| 21 | ✓ | Stock-Other | 1.47% | — | — | ||
| 22 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.38% | — | -13.94% | |
| 23 | MKL | Markel Group INC | Stock-Financials | 1.09% | -0.64% | -3.12% | |
| 24 | CB | Chubb Limited | Stock-Financials | 1.08% | +0.13% | -4.40% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | — | -14.21% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | -0.02% | +5.00% | |
| 27 | ✓ | Stock-Other | 0.46% | — | +3.71% | ||
| 28 | DINT | Davis Select International | ETF-Other | 0.45% | — | -14.30% | |
| 29 | L | Loews CORP | Stock-Financials | 0.44% | — | -3.78% | |
| 30 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.43% | — | -0.03% | |
| 31 | DWLD | Davis Select Worldwide ETF | ETF-Other | 0.42% | — | +101.47% | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 0.36% | — | -0.51% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.34% | -0.34% | -2.11% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | — | -4.51% | |
| 35 | CI | THE Cigna Group | Stock-Healthcare | 0.30% | +1.81% | +0.07% | |
| 36 | QRVO | Qorvo INC | Stock-Tech | 0.30% | — | -6.99% | |
| 37 | OC | Owens Corning | Stock-Industrials | 0.29% | — | +0.23% | |
| 38 | DUSA | Davis Select US Equity ETF | ETF-Other | 0.27% | — | -42.09% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.26% | -0.51% | -1.77% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.24% | — | -0.74% | |
| 41 | DFNL | Davis Select Financial ETF | ETF-Other | 0.21% | -0.02% | — | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.19% | — | -2.42% | |
| 43 | PLD | Prologis INC | Stock-Real Estate | 0.18% | — | +1.20% | |
| 44 | STT | State Street CORP | Stock-Financials | 0.16% | — | -28.89% | |
| 45 | QUOTUSD | Quotient Technology INC | Stock-Other | 0.15% | — | -2.89% | |
| 46 | HUM | Humana INC | Stock-Healthcare | 0.14% | — | -1.59% | |
| 47 | IQ | Iqiyi Inc-adr | Stock-Other | 0.14% | — | +0.29% | |
| 48 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 0.14% | — | -0.09% | |
| 49 | EQIX | Equinix INC | Stock-Real Estate | 0.14% | — | -6.53% | |
| 50 | YUSD | Alleghany CORP | Stock-Other | 0.13% | — | -2.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +1.2% | +44.95% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +1% | -6.77% | Trim |
| 3 | INTC | Intel CORP | +0.8% | +51.79% | Add |
| 4 | COF | Capital One Financial CORP | +0.7% | +1.72% | Add |
| 5 | USB | US Bancorp | +0.6% | +27.84% | Add |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | +0.4% | -4.54% | Trim |
| 7 | EDU | New Oriental Education & Technology Group Inc. | +0.3% | -4.68% | Trim |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -2.07% | Trim |
| 9 | DWLD | Davis Select Worldwide ETF | +0.2% | +101.47% | Add |
| 10 | TXN | Texas Instruments INC | +0.1% | -2.96% | Trim |
| 11 | JD | Jd.com Inc-adr | +0.1% | -13.94% | Trim |
| 12 | DINT | Davis Select International | +0.1% | -14.30% | Trim |
| 13 | OC | Owens Corning | +0.1% | +0.23% | Add |
| 14 | JNJ | Johnson & Johnson | 0% | -4.51% | Trim |
| 15 | ETN | Eaton Corporation plc | 0% | -0.74% | Trim |
| 16 | BAC | Bank Of America CORP | 0% | +5.00% | Add |
| 17 | PSA | Public Storage | 0% | +3.34% | Add |
| 18 | TCOM | Trip.com Group Ltd-adr | 0% | — | Unchanged |
| 19 | QRVO | Qorvo INC | 0% | -6.99% | Trim |
| 20 | PLD | Prologis INC | 0% | +1.20% | Add |
| 21 | EQR | Equity Residential | 0% | -21.42% | Trim |
| 22 | MKL | Markel Group INC | 0% | -3.12% | Trim |
| 23 | ✓ | China Index Hldgs LTD | 0% | -1.11% | Trim |
| 24 | YRD | Yiren Digital LTD - Sps Adr | 0% | -18.74% | Trim |
| 25 | SPG | Simon Property Group INC | 0% | -36.19% | Trim |
| 26 | CVS | Cvs Health CORP | -0.1% | -1.77% | Trim |
| 27 | CI | THE Cigna Group | -0.1% | +0.07% | Add |
| 28 | ✓ | -0.1% | +3.71% | Add | |
| 29 | GS | Goldman Sachs Group INC | -0.1% | -40.02% | Trim |
| 30 | AXP | American Express Co | -0.1% | -3.55% | Trim |
| 31 | META | Meta Platforms Inc-class A | -0.1% | -11.20% | Trim |
| 32 | STT | State Street CORP | -0.1% | -28.89% | Trim |
| 33 | MSFT | Microsoft CORP | -0.1% | -14.21% | Trim |
| 34 | ✓ | Hollysys Automation Tchngy L | -0.1% | -0.03% | Trim |
| 35 | CARR | Carrier Global CORP | -0.1% | -26.44% | Trim |
| 36 | DGX | Quest Diagnostics INC | -0.2% | -3.31% | Trim |
| 37 | DUSA | Davis Select US Equity ETF | -0.2% | -42.09% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | -0.2% | -2.79% | Trim |
| 39 | CB | Chubb Limited | -0.2% | -4.40% | Trim |
| 40 | GOOG | Alphabet Inc-cl C | -0.3% | -5.14% | Trim |
| 41 | RTX | Rtx CORP | -0.5% | -1.28% | Trim |
| 42 | AMAT | Applied Materials INC | -0.5% | -3.57% | Trim |
| 43 | BNY | Bank Of New York Mellon CORP | -0.5% | -0.49% | Trim |
| 44 | GOOGL | Alphabet Inc-cl A | -0.9% | -26.58% | Trim |
| 45 | AMZN | Amazon.com INC | -2.2% | -32.84% | Trim |
| 46 | ✓ | — | NEW | New buy | |
| 47 | WUBAUSD | 58.com Inc-adr | — | EXIT | Sold out |
| 48 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 49 | JCAPUSD | Jernigan Capital INC | — | EXIT | Sold out |
| 50 | MHK | Mohawk Industries INC | — | EXIT | Sold out |