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 | 8.32% | -0.47% | -11.34% | |
| 2 | COF | Capital One Financial CORP | Stock-Financials | 7.55% | -2.23% | -3.38% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.28% | -0.16% | -3.17% | |
| 4 | AMAT | Applied Materials INC | Stock-Tech | 5.36% | -2.97% | -4.15% | |
| 5 | USB | US Bancorp | Stock-Financials | 4.64% | +0.02% | -3.13% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.42% | -0.28% | -3.22% | |
| 7 | INTC | Intel CORP | Stock-Tech | 4.19% | — | -0.19% | |
| 8 | CI | THE Cigna Group | Stock-Healthcare | 4.07% | +1.81% | -0.15% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.83% | -0.11% | -4.48% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.77% | -0.68% | +26.20% | |
| 11 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.57% | — | -3.32% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.53% | -0.30% | -3.78% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.20% | -0.08% | -4.56% | |
| 14 | VTRS | Viatris INC | Stock-Healthcare | 3.12% | +0.48% | +26.29% | |
| 15 | TXN | Texas Instruments INC | Stock-Tech | 2.89% | +0.32% | -3.69% | |
| 16 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.60% | — | +17.87% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.48% | -0.02% | -6.69% | |
| 18 | CB | Chubb Limited | Stock-Financials | 1.92% | +0.13% | -2.80% | |
| 19 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.74% | -0.08% | -1.16% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.70% | — | -3.20% | |
| 21 | MKL | Markel Group INC | Stock-Financials | 1.61% | -0.64% | -1.56% | |
| 22 | AXP | American Express Co | Stock-Financials | 1.55% | -0.08% | -38.83% | |
| 23 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.35% | +0.22% | -2.97% | |
| 24 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.31% | -0.41% | +1.80% | |
| 25 | PPLI | People INC | Stock-Comm Services | 1.04% | — | -3.11% | |
| 26 | L | Loews CORP | Stock-Financials | 0.81% | — | -2.58% | |
| 27 | CPNG | Coupang INC | Stock-Consumer Disc | 0.77% | — | +111.31% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | — | -2.60% | |
| 29 | ✓ | Stock-Other | 0.67% | — | -4.74% | ||
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.67% | -0.02% | -3.92% | |
| 31 | DIDIY | Didi Global INC | Stock-Other | 0.58% | — | -2.82% | |
| 32 | DUSA | Davis Select US Equity ETF | ETF-Other | 0.55% | — | +1.10% | |
| 33 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.52% | — | -4.75% | |
| 34 | PNC | Pnc Financial Services Group | Stock-Financials | 0.46% | — | -0.33% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.39% | -0.34% | -14.34% | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.36% | — | -0.69% | |
| 37 | DINT | Davis Select International | ETF-Other | 0.35% | — | +1.59% | |
| 38 | VMEO* | Vimeo INC | Stock-Other | 0.33% | — | +2.41% | |
| 39 | YUSD | Alleghany CORP | Stock-Other | 0.32% | — | -0.21% | |
| 40 | DFNL | Davis Select Financial ETF | ETF-Other | 0.32% | -0.02% | +1.22% | |
| 41 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.31% | — | -27.20% | |
| 42 | OC | Owens Corning | Stock-Industrials | 0.31% | — | -0.81% | |
| 43 | DWLD | Davis Select Worldwide ETF | ETF-Other | 0.27% | — | +1.67% | |
| 44 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.26% | — | -5.02% | |
| 45 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.23% | +0.04% | +70.95% | |
| 46 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.22% | — | -3.89% | |
| 47 | CARR | Carrier Global CORP | Stock-Industrials | 0.19% | — | -2.40% | |
| 48 | PLD | Prologis INC | Stock-Real Estate | 0.17% | — | -5.73% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | — | -1.78% | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.15% | — | -2.19% |