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 | 9.17% | -0.47% | -1.72% | |
| 2 | COF | Capital One Financial CORP | Stock-Financials | 7.09% | -2.23% | -1.30% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.35% | -0.16% | -1.83% | |
| 4 | CI | THE Cigna Group | Stock-Healthcare | 6.11% | +1.81% | -1.39% | |
| 5 | USB | US Bancorp | Stock-Financials | 4.71% | +0.02% | -1.23% | |
| 6 | AMAT | Applied Materials INC | Stock-Tech | 4.29% | -2.97% | -0.78% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.25% | -0.28% | +1.48% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.10% | -0.68% | +28.73% | |
| 9 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.73% | — | -1.58% | |
| 10 | VTRS | Viatris INC | Stock-Healthcare | 3.36% | +0.48% | -0.01% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.30% | -0.08% | -1.36% | |
| 12 | TXN | Texas Instruments INC | Stock-Tech | 3.24% | +0.32% | -1.70% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.19% | -0.11% | +1702.59% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.99% | -0.30% | +1735.50% | |
| 15 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.97% | — | -4.21% | |
| 16 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.76% | -0.08% | +16.91% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.40% | -0.02% | -4.33% | |
| 18 | CB | Chubb Limited | Stock-Financials | 2.19% | +0.13% | -1.01% | |
| 19 | INTC | Intel CORP | Stock-Tech | 2.14% | — | -29.49% | |
| 20 | OC | Owens Corning | Stock-Industrials | 1.89% | — | -0.66% | |
| 21 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.63% | +0.22% | -0.99% | |
| 22 | MKL | Markel Group INC | Stock-Financials | 1.61% | -0.64% | -1.53% | |
| 23 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.50% | -0.41% | -0.23% | |
| 24 | AXP | American Express Co | Stock-Financials | 1.03% | -0.08% | -0.95% | |
| 25 | CPNG | Coupang INC | Stock-Consumer Disc | 1.01% | — | -0.75% | |
| 26 | ✓ | Stock-Other | 0.79% | — | -2.88% | ||
| 27 | PPLI | People INC | Stock-Comm Services | 0.76% | — | -1.99% | |
| 28 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.69% | — | -8.29% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.67% | -0.02% | -1.64% | |
| 30 | L | Loews CORP | Stock-Financials | 0.62% | — | -18.73% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | — | -1.47% | |
| 32 | DUSA | Davis Select US Equity ETF | ETF-Other | 0.59% | — | — | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 0.51% | — | -1.71% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.44% | -0.34% | -0.61% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.43% | — | -65.03% | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.42% | — | -1.67% | |
| 37 | DINT | Davis Select International | ETF-Other | 0.41% | — | — | |
| 38 | DFNL | Davis Select Financial ETF | ETF-Other | 0.36% | -0.02% | — | |
| 39 | DWLD | Davis Select Worldwide ETF | ETF-Other | 0.30% | — | — | |
| 40 | FITB | Fifth Third Bancorp | Stock-Financials | 0.24% | — | -1.25% | |
| 41 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.21% | — | -10.57% | |
| 42 | CARR | Carrier Global CORP | Stock-Industrials | 0.21% | — | -0.55% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.19% | — | +0.49% | |
| 44 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.18% | +0.04% | -2.16% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | — | -0.44% | |
| 46 | PLD | Prologis INC | Stock-Real Estate | 0.16% | — | — | |
| 47 | HUM | Humana INC | Stock-Healthcare | 0.15% | — | -0.71% | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.14% | -0.51% | -0.43% | |
| 49 | PSA | Public Storage | Stock-Real Estate | 0.12% | — | — | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | 0.12% | — | — |