CIK: 0001036325
Total reported value
$21.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | Stock-Financials | 9.38% | -2.23% | +2.80% | |
| 2 | USB | US Bancorp | Stock-Financials | 5.29% | +0.02% | +13.43% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.20% | -0.68% | +2.18% | |
| 4 | AMAT | Applied Materials INC | Stock-Tech | 4.85% | -2.97% | -24.36% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 4.55% | -0.51% | +11.90% | |
| 6 | MGM | Mgm Resorts International | Stock-Consumer Disc | 4.40% | -0.27% | +11.97% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.39% | -0.30% | +12.57% | |
| 8 | VTRS | Viatris INC | Stock-Healthcare | 4.37% | +0.48% | +12.74% | |
| 9 | MKL | Markel Group INC | Stock-Financials | 4.01% | -0.64% | +11.15% | |
| 10 | CTRA | Coterra Energy INC | Stock-Energy | 3.85% | +2.14% | +63.64% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.56% | -0.28% | +9.28% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 3.46% | -0.47% | +6.06% | |
| 13 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 3.38% | +0.47% | +28.76% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.20% | -0.16% | -5.51% | |
| 15 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.59% | -0.08% | +9.03% | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 2.22% | +0.32% | +23.12% | |
| 17 | SOLV | Solventum CORP | Stock-Healthcare | 2.22% | -0.32% | +12.73% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.89% | -0.34% | +11.77% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.67% | -0.02% | +38.57% | |
| 20 | CB | Chubb Limited | Stock-Financials | 1.66% | +0.13% | +10.86% | |
| 21 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.63% | -0.13% | +2.27% | |
| 22 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.37% | -0.33% | +49.54% | |
| 23 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.24% | +0.22% | +16.76% | |
| 24 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.23% | -0.01% | +13.51% | |
| 25 | OC | Owens Corning | Stock-Industrials | 1.03% | — | +15.15% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | -0.11% | +10.05% | |
| 27 | AGCO | Agco CORP | Stock-Industrials | 0.96% | +0.15% | +13.01% | |
| 28 | CI | THE Cigna Group | Stock-Healthcare | 0.93% | +1.81% | +14.71% | |
| 29 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.85% | +0.25% | +17.06% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | -0.08% | -4.04% | |
| 31 | DUSA | Davis Select US Equity ETF | ETF-Other | 0.78% | — | +0.04% | |
| 32 | JBS | Jbs N.v. | Stock-Other | 0.77% | +1.39% | — | |
| 33 | COP | Conocophillips | Stock-Energy | 0.76% | +0.38% | +12.42% | |
| 34 | APP | Applovin Corp-class A | Stock-Tech | 0.75% | -0.14% | +10.92% | |
| 35 | FITB | Fifth Third Bancorp | Stock-Financials | 0.58% | — | +2.83% | |
| 36 | DINT | Davis Select International | ETF-Other | 0.50% | — | +0.06% | |
| 37 | PNC | Pnc Financial Services Group | Stock-Financials | 0.50% | — | +5.63% | |
| 38 | DFNL | Davis Select Financial ETF | ETF-Other | 0.46% | -0.02% | +0.02% | |
| 39 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.46% | -0.41% | +15.83% | |
| 40 | PPLI | People INC | Stock-Comm Services | 0.44% | — | +12.05% | |
| 41 | DWLD | Davis Select Worldwide ETF | ETF-Other | 0.40% | — | +0.06% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.40% | -0.08% | -2.52% | |
| 43 | WCC | Wesco International INC | Stock-Industrials | 0.40% | +0.08% | +24.59% | |
| 44 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.29% | +0.06% | +60.49% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.28% | -0.02% | -0.06% | |
| 46 | L | Loews CORP | Stock-Financials | 0.28% | — | +0.73% | |
| 47 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.28% | +0.04% | +2.99% | |
| 48 | CHYM | Chime Financial Inc-cl A | Stock-Other | 0.28% | -0.06% | +3.04% | |
| 49 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.27% | — | -48.38% | |
| 50 | NTES | Netease Inc-adr | Stock-Comm Services | 0.26% | -0.04% | -28.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTRA | Coterra Energy INC | +1.4% | +63.64% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.9% | +12.57% | Add |
| 3 | VTRS | Viatris INC | +0.8% | +12.74% | Add |
| 4 | TSN | Tyson Foods Inc-cl A | +0.6% | +28.76% | Add |
| 5 | USB | US Bancorp | +0.4% | +13.43% | Add |
| 6 | MKL | Markel Group INC | +0.3% | +11.15% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +38.57% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | +10.05% | Add |
| 9 | SOLV | Solventum CORP | +0.1% | +12.73% | Add |
| 10 | EG | Everest Group, Ltd. | +0.1% | +199.32% | Add |
| 11 | IVE | Ishares S&p 500 Value ETF | +0.1% | +1820.97% | Add |
| 12 | RNR | RenaissanceRe Holdings Ltd. | +0.1% | +60.49% | Add |
| 13 | COF | Capital One Financial CORP | +0.1% | +2.80% | Add |
| 14 | CB | Chubb Limited | +0.1% | +10.86% | Add |
| 15 | WCC | Wesco International INC | +0.1% | +24.59% | Add |
| 16 | MGM | Mgm Resorts International | +0.1% | +11.97% | Add |
| 17 | CVS | Cvs Health CORP | +0.1% | +11.90% | Add |
| 18 | TECK | Teck Resources Ltd-cls B | +0.1% | +9.03% | Add |
| 19 | DAR | Darling Ingredients INC | +0.1% | +15.83% | Add |
| 20 | WFC | Wells Fargo & Co | +0.1% | +6.06% | Add |
| 21 | PINS | Pinterest Inc- Class A | 0% | +49.54% | Add |
| 22 | QSR | Restaurant Brands Intern | 0% | +13.51% | Add |
| 23 | PPLI | People INC | 0% | +12.05% | Add |
| 24 | CHYM | Chime Financial Inc-cl A | 0% | +3.04% | Add |
| 25 | STT | State Street CORP | 0% | +38.53% | Add |
| 26 | TXN | Texas Instruments INC | — | +23.12% | Add |
| 27 | ✓ | — | -0.48% | Trim | |
| 28 | COP | Conocophillips | 0% | +12.42% | Add |
| 29 | PNC | Pnc Financial Services Group | 0% | +5.63% | Add |
| 30 | AXP | American Express Co | 0% | -2.52% | Trim |
| 31 | AMZN | Amazon.com INC | 0% | +9.28% | Add |
| 32 | FITB | Fifth Third Bancorp | 0% | +2.83% | Add |
| 33 | DFNL | Davis Select Financial ETF | 0% | +0.02% | Add |
| 34 | AGCO | Agco CORP | -0.1% | +13.01% | Add |
| 35 | CI | THE Cigna Group | -0.1% | +14.71% | Add |
| 36 | DUSA | Davis Select US Equity ETF | -0.1% | +0.04% | Add |
| 37 | APP | Applovin Corp-class A | -0.1% | +10.92% | Add |
| 38 | DGX | Quest Diagnostics INC | -0.1% | +16.76% | Add |
| 39 | UNH | Unitedhealth Group INC | -0.2% | +11.77% | Add |
| 40 | SE | Sea Ltd-adr | -0.2% | -0.92% | Trim |
| 41 | NTES | Netease Inc-adr | -0.2% | -28.34% | Trim |
| 42 | OC | Owens Corning | -0.3% | +15.15% | Add |
| 43 | BNY | Bank Of New York Mellon CORP | -0.3% | -48.38% | Trim |
| 44 | TCOM | Trip.com Group Ltd-adr | -0.3% | +2.27% | Add |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | -0.7% | -5.51% | Trim |
| 46 | AMAT | Applied Materials INC | -1.1% | -24.36% | Trim |
| 47 | META | Meta Platforms Inc-class A | -1.4% | +2.18% | Add |
| 48 | JBS | Jbs N.v. | — | NEW | New buy |
| 49 | HUM | Humana INC | — | EXIT | Sold out |
| 50 | FISV | Fiserv INC | — | NEW | New buy |