CIK: 0001036325
Total reported value
$21.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.99% | -0.68% | -8.81% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 7.99% | -0.47% | +1.29% | |
| 3 | COF | Capital One Financial CORP | Stock-Financials | 7.51% | -2.23% | +4.68% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.54% | -0.28% | -0.33% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.36% | -0.16% | -1.03% | |
| 6 | AMAT | Applied Materials INC | Stock-Tech | 6.12% | -2.97% | -2.78% | |
| 7 | VTRS | Viatris INC | Stock-Healthcare | 3.83% | +0.48% | +14.43% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.73% | -0.08% | +0.31% | |
| 9 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.56% | — | +0.95% | |
| 10 | OC | Owens Corning | Stock-Industrials | 3.32% | — | +15.86% | |
| 11 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 3.31% | -0.08% | -0.83% | |
| 12 | USB | US Bancorp | Stock-Financials | 3.10% | +0.02% | -0.79% | |
| 13 | TXN | Texas Instruments INC | Stock-Tech | 3.07% | +0.32% | +0.50% | |
| 14 | CI | THE Cigna Group | Stock-Healthcare | 2.94% | +1.81% | -0.92% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.63% | -0.30% | -16.17% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.35% | -0.02% | -2.18% | |
| 17 | INTC | Intel CORP | Stock-Tech | 2.30% | — | -0.57% | |
| 18 | MKL | Markel Group INC | Stock-Financials | 2.24% | -0.64% | +7.97% | |
| 19 | CB | Chubb Limited | Stock-Financials | 1.74% | +0.13% | -1.04% | |
| 20 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.30% | +0.22% | -0.32% | |
| 21 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.24% | -0.41% | +1.98% | |
| 22 | AXP | American Express Co | Stock-Financials | 1.01% | -0.08% | -1.47% | |
| 23 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.01% | — | -1.16% | |
| 24 | PPLI | People INC | Stock-Comm Services | 0.97% | — | +36.91% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | — | -1.79% | |
| 26 | CPNG | Coupang INC | Stock-Consumer Disc | 0.69% | — | +0.48% | |
| 27 | DUSA | Davis Select US Equity ETF | ETF-Other | 0.65% | — | — | |
| 28 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.58% | — | -1.74% | |
| 29 | L | Loews CORP | Stock-Financials | 0.56% | — | -2.13% | |
| 30 | ✓ | Stock-Other | 0.54% | — | -1.19% | ||
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | -0.11% | -84.05% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | -0.02% | -2.43% | |
| 33 | DINT | Davis Select International | ETF-Other | 0.45% | — | — | |
| 34 | FITB | Fifth Third Bancorp | Stock-Financials | 0.39% | — | +2.75% | |
| 35 | DFNL | Davis Select Financial ETF | ETF-Other | 0.35% | -0.02% | — | |
| 36 | DWLD | Davis Select Worldwide ETF | ETF-Other | 0.34% | — | — | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.33% | -0.34% | -0.91% | |
| 38 | PNC | Pnc Financial Services Group | Stock-Financials | 0.33% | — | -0.18% | |
| 39 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.23% | — | -0.48% | |
| 40 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.21% | — | -1.95% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | — | +0.17% | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.21% | — | -13.52% | |
| 43 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.19% | +0.04% | -3.21% | |
| 44 | CARR | Carrier Global CORP | Stock-Industrials | 0.19% | — | +0.04% | |
| 45 | MBC | Masterbrand INC | Stock-Consumer Disc | 0.16% | — | +0.74% | |
| 46 | PLD | Prologis INC | Stock-Real Estate | 0.16% | — | -12.87% | |
| 47 | WCC | Wesco International INC | Stock-Industrials | 0.15% | +0.08% | +179.68% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.14% | — | -2.68% | |
| 49 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.12% | — | -1.94% | |
| 50 | HUM | Humana INC | Stock-Healthcare | 0.12% | — | +0.05% |