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 | 8.20% | -0.47% | -3.91% | |
| 2 | COF | Capital One Financial CORP | Stock-Financials | 7.33% | -2.23% | -3.74% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.87% | -0.16% | -4.73% | |
| 4 | CI | THE Cigna Group | Stock-Healthcare | 5.31% | +1.81% | -6.66% | |
| 5 | USB | US Bancorp | Stock-Financials | 4.91% | +0.02% | -3.69% | |
| 6 | AMAT | Applied Materials INC | Stock-Tech | 4.33% | -2.97% | -7.91% | |
| 7 | INTC | Intel CORP | Stock-Tech | 3.98% | — | -0.89% | |
| 8 | VTRS | Viatris INC | Stock-Healthcare | 3.73% | +0.48% | -2.12% | |
| 9 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.70% | — | -2.88% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.63% | -0.11% | -4.75% | |
| 11 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.57% | — | -2.59% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.55% | -0.28% | +1840.83% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.42% | -0.68% | -1.41% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.35% | -0.30% | -4.83% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.25% | -0.08% | -3.08% | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 2.95% | +0.32% | -4.18% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.31% | -0.02% | -5.00% | |
| 18 | CB | Chubb Limited | Stock-Financials | 2.16% | +0.13% | -3.66% | |
| 19 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.14% | -0.08% | +28.27% | |
| 20 | MKL | Markel Group INC | Stock-Financials | 1.75% | -0.64% | -2.14% | |
| 21 | OC | Owens Corning | Stock-Industrials | 1.62% | — | +409.61% | |
| 22 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.61% | +0.22% | -2.94% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.59% | — | -29.67% | |
| 24 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.22% | -0.41% | -0.80% | |
| 25 | AXP | American Express Co | Stock-Financials | 0.97% | -0.08% | -33.63% | |
| 26 | PPLI | People INC | Stock-Comm Services | 0.96% | — | -4.04% | |
| 27 | L | Loews CORP | Stock-Financials | 0.82% | — | -12.42% | |
| 28 | ✓ | Stock-Other | 0.71% | — | -4.60% | ||
| 29 | CPNG | Coupang INC | Stock-Consumer Disc | 0.70% | — | -0.94% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | -0.02% | -1.10% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | — | -12.79% | |
| 32 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.58% | — | -5.11% | |
| 33 | DUSA | Davis Select US Equity ETF | ETF-Other | 0.58% | — | — | |
| 34 | PNC | Pnc Financial Services Group | Stock-Financials | 0.50% | — | -0.73% | |
| 35 | DINT | Davis Select International | ETF-Other | 0.42% | — | — | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.41% | -0.34% | -19.57% | |
| 37 | DFNL | Davis Select Financial ETF | ETF-Other | 0.34% | -0.02% | — | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.34% | — | -1.15% | |
| 39 | DWLD | Davis Select Worldwide ETF | ETF-Other | 0.30% | — | — | |
| 40 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.24% | — | -4.95% | |
| 41 | FITB | Fifth Third Bancorp | Stock-Financials | 0.23% | — | — | |
| 42 | VMEO* | Vimeo INC | Stock-Other | 0.21% | — | -0.67% | |
| 43 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.19% | +0.04% | +0.05% | |
| 44 | CARR | Carrier Global CORP | Stock-Industrials | 0.19% | — | -0.58% | |
| 45 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.19% | — | -36.67% | |
| 46 | PLD | Prologis INC | Stock-Real Estate | 0.16% | — | +2.89% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | — | +0.54% | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.16% | — | -0.56% | |
| 49 | HUM | Humana INC | Stock-Healthcare | 0.13% | — | -0.03% | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | 0.13% | — | +3.38% |