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 | 9.20% | -0.68% | -14.46% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 7.77% | -0.47% | -1.39% | |
| 3 | COF | Capital One Financial CORP | Stock-Financials | 6.75% | -2.23% | -1.55% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.59% | -0.16% | -1.94% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.92% | -0.28% | -9.70% | |
| 6 | AMAT | Applied Materials INC | Stock-Tech | 5.91% | -2.97% | -1.95% | |
| 7 | VTRS | Viatris INC | Stock-Healthcare | 3.96% | +0.48% | +1.77% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.76% | -0.08% | -1.64% | |
| 9 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 3.48% | -0.08% | -0.22% | |
| 10 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.48% | — | -1.01% | |
| 11 | USB | US Bancorp | Stock-Financials | 3.18% | +0.02% | -0.53% | |
| 12 | OC | Owens Corning | Stock-Industrials | 3.15% | — | -11.75% | |
| 13 | CI | THE Cigna Group | Stock-Healthcare | 3.05% | +1.81% | -1.26% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.93% | -0.30% | -1.06% | |
| 15 | TXN | Texas Instruments INC | Stock-Tech | 2.71% | +0.32% | -2.61% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.45% | -0.02% | -1.58% | |
| 17 | MKL | Markel Group INC | Stock-Financials | 2.42% | -0.64% | -1.18% | |
| 18 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.27% | -0.27% | — | |
| 19 | INTC | Intel CORP | Stock-Tech | 2.09% | — | -16.88% | |
| 20 | CB | Chubb Limited | Stock-Financials | 1.90% | +0.13% | -1.73% | |
| 21 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.27% | +0.22% | +10.16% | |
| 22 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.02% | -0.41% | -2.51% | |
| 23 | PPLI | People INC | Stock-Comm Services | 0.94% | — | +16.90% | |
| 24 | AXP | American Express Co | Stock-Financials | 0.87% | -0.08% | -1.87% | |
| 25 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.87% | — | -1.37% | |
| 26 | CPNG | Coupang INC | Stock-Consumer Disc | 0.68% | — | -1.51% | |
| 27 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.67% | — | -1.11% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | — | -2.59% | |
| 29 | DUSA | Davis Select US Equity ETF | ETF-Other | 0.66% | — | — | |
| 30 | L | Loews CORP | Stock-Financials | 0.60% | — | -2.22% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | -0.11% | -2.26% | |
| 32 | ✓ | Stock-Other | 0.54% | — | -0.54% | ||
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | -0.02% | -2.13% | |
| 34 | DINT | Davis Select International | ETF-Other | 0.44% | — | — | |
| 35 | FITB | Fifth Third Bancorp | Stock-Financials | 0.40% | — | +1.21% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.36% | -0.34% | -0.10% | |
| 37 | DFNL | Davis Select Financial ETF | ETF-Other | 0.35% | -0.02% | — | |
| 38 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.34% | — | — | |
| 39 | DWLD | Davis Select Worldwide ETF | ETF-Other | 0.33% | — | — | |
| 40 | PNC | Pnc Financial Services Group | Stock-Financials | 0.33% | — | -0.27% | |
| 41 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.25% | — | -0.46% | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.20% | — | -13.94% | |
| 43 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.18% | — | -0.81% | |
| 44 | CARR | Carrier Global CORP | Stock-Industrials | 0.18% | — | -17.79% | |
| 45 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.17% | +0.04% | -2.38% | |
| 46 | MBC | Masterbrand INC | Stock-Consumer Disc | 0.17% | — | +0.11% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | — | -0.68% | |
| 48 | PLD | Prologis INC | Stock-Real Estate | 0.15% | — | — | |
| 49 | HUM | Humana INC | Stock-Healthcare | 0.13% | — | -0.06% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.12% | — | -4.36% |