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 | 8.72% | -0.68% | -11.26% | |
| 2 | COF | Capital One Financial CORP | Stock-Financials | 8.09% | -2.23% | -0.07% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.27% | -0.16% | -11.69% | |
| 4 | AMAT | Applied Materials INC | Stock-Tech | 4.66% | -2.97% | -1.75% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 4.52% | -0.47% | -7.08% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.25% | -0.28% | -28.98% | |
| 7 | MGM | Mgm Resorts International | Stock-Consumer Disc | 4.17% | -0.27% | +59.83% | |
| 8 | HUM | Humana INC | Stock-Healthcare | 4.10% | — | -0.08% | |
| 9 | VTRS | Viatris INC | Stock-Healthcare | 4.08% | +0.48% | +8.88% | |
| 10 | USB | US Bancorp | Stock-Financials | 3.69% | +0.02% | +1.16% | |
| 11 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 3.34% | -0.08% | -1.21% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.85% | -0.30% | -0.38% | |
| 13 | CI | THE Cigna Group | Stock-Healthcare | 2.80% | +1.81% | -0.43% | |
| 14 | TXN | Texas Instruments INC | Stock-Tech | 2.74% | +0.32% | -0.01% | |
| 15 | MKL | Markel Group INC | Stock-Financials | 2.55% | -0.64% | +0.88% | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.16% | — | -27.97% | |
| 17 | OC | Owens Corning | Stock-Industrials | 2.13% | — | -5.38% | |
| 18 | DGX | Quest Diagnostics INC | Stock-Healthcare | 2.09% | +0.22% | +0.35% | |
| 19 | SOLV | Solventum CORP | Stock-Healthcare | 2.06% | -0.32% | +2.08% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.93% | -0.02% | -7.80% | |
| 21 | CB | Chubb Limited | Stock-Financials | 1.91% | +0.13% | -6.25% | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.66% | — | -0.15% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.66% | -0.08% | -24.32% | |
| 24 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.25% | -0.13% | — | |
| 25 | AGCO | Agco CORP | Stock-Industrials | 1.12% | +0.15% | +50.41% | |
| 26 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.04% | +0.47% | +0.20% | |
| 27 | COP | Conocophillips | Stock-Energy | 0.83% | +0.38% | +270.44% | |
| 28 | CPNG | Coupang INC | Stock-Consumer Disc | 0.82% | — | -0.57% | |
| 29 | PPLI | People INC | Stock-Comm Services | 0.82% | — | -0.08% | |
| 30 | DUSA | Davis Select US Equity ETF | ETF-Other | 0.79% | — | — | |
| 31 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.66% | — | -1.91% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | -0.11% | -1.45% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | — | +0.01% | |
| 34 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.59% | -0.41% | -0.22% | |
| 35 | FITB | Fifth Third Bancorp | Stock-Financials | 0.59% | — | -1.72% | |
| 36 | DINT | Davis Select International | ETF-Other | 0.52% | — | — | |
| 37 | PNC | Pnc Financial Services Group | Stock-Financials | 0.52% | — | -1.69% | |
| 38 | DFNL | Davis Select Financial ETF | ETF-Other | 0.44% | -0.02% | — | |
| 39 | AXP | American Express Co | Stock-Financials | 0.44% | -0.08% | -20.96% | |
| 40 | DWLD | Davis Select Worldwide ETF | ETF-Other | 0.41% | — | — | |
| 41 | SE | Sea Ltd-adr | Stock-Comm Services | 0.34% | +0.45% | -0.50% | |
| 42 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.34% | +0.04% | -1.67% | |
| 43 | L | Loews CORP | Stock-Financials | 0.27% | — | -3.45% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.26% | -0.02% | -1.78% | |
| 45 | WCC | Wesco International INC | Stock-Industrials | 0.24% | +0.08% | +32.21% | |
| 46 | ✓ | Stock-Other | 0.22% | — | -0.89% | ||
| 47 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.22% | +0.06% | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | — | +5.47% | |
| 49 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.19% | — | -79.85% | |
| 50 | PLD | Prologis INC | Stock-Real Estate | 0.17% | — | +4.20% |