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 | 8.16% | -0.47% | -3.16% | |
| 2 | COF | Capital One Financial CORP | Stock-Financials | 8.07% | -2.23% | -1.78% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.92% | -0.68% | -19.05% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.02% | -0.28% | -5.61% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.77% | -0.16% | -4.71% | |
| 6 | AMAT | Applied Materials INC | Stock-Tech | 5.44% | -2.97% | -12.81% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.84% | -0.08% | -3.48% | |
| 8 | VTRS | Viatris INC | Stock-Healthcare | 3.83% | +0.48% | -2.19% | |
| 9 | USB | US Bancorp | Stock-Financials | 3.74% | +0.02% | -0.35% | |
| 10 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.71% | — | -3.03% | |
| 11 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 3.05% | -0.08% | -0.82% | |
| 12 | CI | THE Cigna Group | Stock-Healthcare | 2.80% | +1.81% | -2.77% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.78% | -0.30% | -1.29% | |
| 14 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.61% | -0.27% | +4.94% | |
| 15 | INTC | Intel CORP | Stock-Tech | 2.57% | — | -3.73% | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 2.55% | +0.32% | -2.63% | |
| 17 | MKL | Markel Group INC | Stock-Financials | 2.41% | -0.64% | +14.69% | |
| 18 | OC | Owens Corning | Stock-Industrials | 2.25% | — | -27.11% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.21% | -0.02% | -1.49% | |
| 20 | DGX | Quest Diagnostics INC | Stock-Healthcare | 2.08% | +0.22% | +59.89% | |
| 21 | CB | Chubb Limited | Stock-Financials | 1.79% | +0.13% | -3.69% | |
| 22 | AGCO | Agco CORP | Stock-Industrials | 1.04% | +0.15% | — | |
| 23 | AXP | American Express Co | Stock-Financials | 0.96% | -0.08% | -3.09% | |
| 24 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.87% | -0.41% | -1.07% | |
| 25 | PPLI | People INC | Stock-Comm Services | 0.86% | — | -1.70% | |
| 26 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.78% | — | -2.23% | |
| 27 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.73% | — | -5.86% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | — | -0.88% | |
| 29 | DUSA | Davis Select US Equity ETF | ETF-Other | 0.68% | — | +1.73% | |
| 30 | L | Loews CORP | Stock-Financials | 0.57% | — | -4.26% | |
| 31 | CPNG | Coupang INC | Stock-Consumer Disc | 0.56% | — | -4.21% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | -0.11% | -1.80% | |
| 33 | FITB | Fifth Third Bancorp | Stock-Financials | 0.49% | — | +0.20% | |
| 34 | PNC | Pnc Financial Services Group | Stock-Financials | 0.44% | — | +17.59% | |
| 35 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.43% | — | +34.50% | |
| 36 | DINT | Davis Select International | ETF-Other | 0.41% | — | +0.61% | |
| 37 | DFNL | Davis Select Financial ETF | ETF-Other | 0.37% | -0.02% | +1.22% | |
| 38 | DWLD | Davis Select Worldwide ETF | ETF-Other | 0.33% | — | +0.61% | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.32% | -0.34% | -4.71% | |
| 40 | ✓ | Stock-Other | 0.31% | — | -46.13% | ||
| 41 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.27% | +0.04% | -3.75% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.23% | -0.02% | -56.07% | |
| 43 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.22% | — | -13.30% | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.20% | — | -0.61% | |
| 45 | WCC | Wesco International INC | Stock-Industrials | 0.18% | +0.08% | +40.33% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | — | +1.23% | |
| 47 | MBC | Masterbrand INC | Stock-Consumer Disc | 0.17% | — | -11.97% | |
| 48 | CARR | Carrier Global CORP | Stock-Industrials | 0.17% | — | +0.24% | |
| 49 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 0.16% | — | — | |
| 50 | PLD | Prologis INC | Stock-Real Estate | 0.14% | — | -9.32% |