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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc., Class A | 8.38% | 3,078,864 | $1,495,034,560 | -878,788 | -22.2% | $485.58 | 13F |
| COF | Capital One Financial Corp. | 8.07% | 9,675,321 | $1,440,558,503 | -1,216,298 | -11.17% | $148.89 | 13F |
| WFC | Wells Fargo & Co. | 7.64% | 23,503,511 | $1,362,263,481 | -5,851,480 | -19.93% | $57.96 | 13F |
| BRKA | Berkshire Hathaway Inc., Class A | 6.57% | 1,848 | $1,172,445,120 | -35 | -1.86% | $634440 | 13F |
| AMZN | Amazon.com, Inc. | 5.83% | 5,765,626 | $1,040,003,618 | -1,248,291 | -17.8% | $180.38 | 13F |
| AMAT | Applied Materials, Inc. | 5.39% | 4,660,857 | $961,208,556 | -1,276,388 | -21.5% | $206.23 | 13F |
| HUM | Humana Inc. | 3.87% | 1,990,129 | $690,017,527 | 1,946,566 | 4468.39% | $346.72 | 13F |
| VTRS | Viatris Inc. | 3.85% | 57,465,399 | $686,136,864 | -5,196,329 | -8.29% | $11.94 | 13F |
| JPM | JPMorgan Chase & Co. | 3.62% | 3,227,669 | $646,502,091 | -765,565 | -19.17% | $200.3 | 13F |
| USB | U.S. Bancorp | 3.55% | 14,185,007 | $634,069,808 | -1,101,364 | -7.2% | $44.7 | 13F |
| BK | Bank of New York Mellon Corp. | 3.32% | 10,283,435 | $592,531,501 | -2,318,940 | -18.4% | $57.62 | 13F |
| MGM | MGM Resorts International | 3.15% | 11,895,279 | $561,576,121 | 1,563,170 | 15.13% | $47.21 | 13F |
| TECK | Teck Resources Ltd., Class B | 2.97% | 11,584,005 | $530,315,749 | -1,185,486 | -9.28% | $45.78 | 13F |
| CI | Cigna Group | 2.96% | 1,453,170 | $527,776,812 | -200,113 | -12.1% | $363.19 | 13F |
| GOOGL | Alphabet Inc., Class A | 2.61% | 3,082,282 | $465,208,822 | -439,761 | -12.49% | $150.93 | 13F |
| MKL | Markel Group, Inc | 2.44% | 286,091 | $435,281,734 | -14,513 | -4.83% | $1521.48 | 13F |
| TXN | Texas Instruments, Inc. | 2.32% | 2,373,740 | $413,529,232 | -276,997 | -10.45% | $174.21 | 13F |
| OC | Owens Corning | 2.17% | 2,316,199 | $386,341,994 | -369,609 | -13.76% | $166.8 | 13F |
| BRKB | Berkshire Hathaway Inc., Class B | 1.91% | 809,942 | $340,596,810 | -288,901 | -26.29% | $420.52 | 13F |
| CB | Chubb Ltd. | 1.83% | 1,262,467 | $327,143,175 | -137,419 | -9.82% | $259.13 | 13F |
| DGX | Quest Diagnostics Inc. | 1.78% | 2,381,163 | $316,956,607 | -285,401 | -10.7% | $133.11 | 13F |
| INTC | Intel Corp. | 1.68% | 6,791,218 | $299,968,099 | -2,244,541 | -24.84% | $44.17 | 13F |
| AXP | American Express Co. | 0.98% | 766,345 | $174,489,169 | -137,146 | -15.18% | $227.69 | 13F |
| AGCO | AGCO Corporation | 0.94% | 1,356,659 | $166,896,190 | -155,504 | -10.28% | $123.02 | 13F |
| IAC | IAC Inc. | 0.81% | 2,703,237 | $144,190,661 | -207,218 | -7.12% | $53.34 | 13F |
| DUSA | Davis Select U.S. Equity ETF | 0.77% | 3,385,789 | $136,684,291 | -4,252 | -0.13% | $40.37 | 13F |
| DAR | Darling Ingredients Inc. | 0.74% | 2,847,011 | $132,414,482 | -228,801 | -7.44% | $46.51 | 13F |
| JD | JD.com Inc., Class A, ADR | 0.67% | 4,384,782 | $120,099,179 | -105,254 | -2.34% | $27.39 | 13F |
| MSFT | Microsoft Corp. | 0.61% | 258,645 | $108,817,125 | -74,831 | -22.44% | $420.72 | 13F |
| CPNG | Coupang, Inc., Class A | 0.6% | 6,008,216 | $106,886,163 | -136,877 | -2.23% | $17.79 | 13F |
| GOOG | Alphabet Inc., Class C | 0.57% | 671,067 | $102,176,661 | -28,325 | -4.05% | $152.26 | 13F |
| FITB | Fifth Third Bancorp | 0.52% | 2,485,189 | $92,473,883 | -17,276 | -0.69% | $37.21 | 13F |
| BEKE | KE Holdings Inc., Class A, ADR | 0.46% | 6,010,085 | $82,518,467 | 1,298,813 | 27.57% | $13.73 | 13F |
| PNC | PNC Financial Services Group, Inc. | 0.45% | 499,320 | $80,690,112 | -3,438 | -0.68% | $161.6 | 13F |
| DINT | Davis Select International ETF | 0.42% | 3,866,428 | $74,583,395 | -50,347 | -1.29% | $19.29 | 13F |
| DFNL | Davis Select Financial ETF | 0.4% | 2,128,485 | $70,919,391 | -9,693 | -0.45% | $33.32 | 13F |
| DWLD | Davis Select Worldwide ETF | 0.35% | 1,916,112 | $62,254,565 | -36,892 | -1.89% | $32.49 | 13F |
| L | Loews Corp. | 0.28% | 629,559 | $49,288,174 | -821,334 | -56.61% | $78.29 | 13F |
| RKT | Rocket Companies, Inc., Class A | 0.26% | 3,234,359 | $47,059,923 | -48,204 | -1.47% | $14.55 | 13F |
| BAC | Bank of America Corp. | 0.25% | 1,197,479 | $45,408,404 | -17,964 | -1.48% | $37.92 | 13F |
| UNH | UnitedHealth Group Inc. | 0.25% | 89,853 | $44,450,279 | -18,478 | -17.06% | $494.7 | 13F |
| NTB | Bank of N.T. Butterfield & Son Limited | 0.19% | 1,085,560 | $34,727,064 | -640,918 | -37.12% | $31.99 | 13F |
| WCC | Wesco International, Inc. | 0.18% | 190,822 | $32,683,992 | 3,468 | 1.85% | $171.28 | 13F |
| JCI | Johnson Controls International plc | 0.16% | 436,724 | $28,526,812 | -78,999 | -15.32% | $65.32 | 13F |
| PLD | Prologis, Inc. | 0.13% | 181,256 | $23,603,156 | -9,340 | -4.9% | $130.22 | 13F |
| SAP | SAP SE - ADR | 0.13% | 117,052 | $22,828,651 | -22,315 | -16.01% | $195.03 | 13F |
| FWONA | Liberty Formula One, Series A | 0.12% | 368,843 | $21,665,837 | -119,457 | -24.46% | $58.74 | 13F |
| SCHW | Charles Schwab Corp. | 0.12% | 307,029 | $22,210,478 | -4,494 | -1.44% | $72.34 | 13F |
| FERG | Ferguson PLC | 0.12% | 99,207 | $21,669,785 | -106,963 | -51.88% | $218.43 | 13F |
| ARE | Alexandria Real Estate Equities, Inc. | 0.1% | 141,657 | $18,261,004 | -2,320 | -1.61% | $128.91 | 13F |
| ORCL | Oracle Corporation | 0.1% | 141,313 | $17,750,326 | -40,672 | -22.35% | $125.61 | 13F |
| CUZ | Cousins Properties, Inc. | 0.09% | 682,895 | $16,416,796 | -11,160 | -1.61% | $24.04 | 13F |
| MBC | Masterbrand, Inc. | 0.09% | 860,746 | $16,130,381 | -1,139,639 | -56.97% | $18.74 | 13F |
| PSA | Public Storage, Inc. | 0.09% | 52,660 | $15,274,560 | -1,830 | -3.36% | $290.06 | 13F |
| SPG | Simon Property Group, Inc. | 0.09% | 107,610 | $16,839,889 | -3,670 | -3.3% | $156.49 | 13F |
| EG | Everest Group, Ltd. | 0.09% | 41,209 | $16,380,578 | -754 | -1.8% | $397.5 | 13F |
| HOLI | Hollysys Automation Technologies Ltd. | 0.09% | 654,467 | $16,741,266 | -4,593,773 | -87.53% | $25.58 | 13F |
| BRX | Brixmor Property Group, Inc. | 0.08% | 615,590 | $14,435,586 | -95,840 | -13.47% | $23.45 | 13F |
| CVS | CVS Health Corporation | 0.08% | 172,743 | $13,777,982 | -33,671 | -16.31% | $79.76 | 13F |
| DLR | Digital Realty Trust, Inc. | 0.08% | 101,965 | $14,687,039 | -1,680 | -1.62% | $144.04 | 13F |
| EQIX | Equinix, Inc. | 0.08% | 17,268 | $14,251,798 | -580 | -3.25% | $825.33 | 13F |
| BABA | Alibaba Group Holding Ltd., ADR | 0.07% | 182,192 | $13,183,413 | 78 | 0.04% | $72.36 | 13F |
| AMT | American Tower Corp | 0.07% | 66,680 | $13,175,301 | 8,490 | 14.59% | $197.59 | 13F |
| AVB | AvalonBay Communities, Inc. | 0.07% | 66,120 | $12,269,227 | -7,900 | -10.67% | $185.56 | 13F |
| CARR | Carrier Global Corp. | 0.07% | 229,695 | $13,352,170 | -284,955 | -55.37% | $58.13 | 13F |
| YOU | Clear Secure, Inc. | 0.07% | 588,888 | $12,525,648 | -60,625 | -9.33% | $21.27 | 13F |
| VTR | Ventas, Inc. | 0.07% | 285,910 | $12,448,521 | -4,680 | -1.61% | $43.54 | 13F |
| WELL | Welltower, Inc. | 0.07% | 129,970 | $12,144,397 | -4,380 | -3.26% | $93.44 | 13F |
| BXP | Boston Properties, Inc. | 0.06% | 154,810 | $10,110,641 | -2,530 | -1.61% | $65.31 | 13F |
| ESS | Essex Property Trust, Inc. | 0.06% | 46,311 | $11,337,396 | -9,440 | -16.93% | $244.81 | 13F |
| REXR | Rexford Industrial Realty, Inc. | 0.06% | 209,610 | $10,543,383 | 50,330 | 31.6% | $50.3 | 13F |
| TRNO | Terreno Realty Corp. | 0.06% | 158,617 | $10,532,169 | -41,320 | -20.67% | $66.4 | 13F |
| AMH | American Homes 4 Rent - Class A | 0.05% | 245,470 | $9,028,387 | -8,690 | -3.42% | $36.78 | 13F |
| EQR | Equity Residential | 0.05% | 139,705 | $8,816,783 | -5,210 | -3.6% | $63.11 | 13F |
| NOAH | Noah Holdings Ltd., Class A, ADS | 0.05% | 758,528 | $8,669,975 | -15,465 | -2% | $11.43 | 13F |
| SHO | Sunstone Hotel Investors, Inc. | 0.05% | 816,380 | $9,094,473 | -29,900 | -3.53% | $11.14 | 13F |
| CPT | Camden Property Trust | 0.04% | 70,480 | $6,935,232 | 25,590 | 57.01% | $98.4 | 13F |
| FRT | Federal Realty Investment Trust | 0.04% | 61,360 | $6,266,083 | -920 | -1.48% | $102.12 | 13F |
| MTB | M & T Bank Corp | 0.04% | 48,247 | $7,017,044 | -1,138 | -2.3% | $145.44 | 13F |
| REG | Regency Centers Corporation | 0.04% | 121,340 | $7,348,350 | -1,550 | -1.26% | $60.56 | 13F |
| ROIC | Retail Opportunity Investments Corp. | 0.04% | 563,845 | $7,228,493 | -8,910 | -1.56% | $12.82 | 13F |
| SUI | Sun Communities, Inc. | 0.04% | 48,740 | $6,266,989 | -640 | -1.3% | $128.58 | 13F |
| UDR | UDR, Inc. | 0.04% | 201,630 | $7,542,978 | -3,130 | -1.53% | $37.41 | 13F |
| BIDU | Baidu, Inc. Class A, ADR | 0.03% | 47,337 | $4,983,639 | 980 | 2.11% | $105.28 | 13F |
| CHCT | Community Healthcare Trust, Inc. | 0.03% | 220,150 | $5,844,983 | -2,950 | -1.32% | $26.55 | 13F |
| EXR | Extra Space Storage, Inc. | 0.03% | 39,945 | $5,871,915 | -1,330 | -3.22% | $147 | 13F |
| DOC | Healthpeak Properties, Inc. | 0.03% | 255,746 | $4,795,238 | -26,250 | -9.31% | $18.75 | 13F |
| SLG | SL Green Realty Corp. | 0.03% | 84,220 | $4,643,049 | -1,160 | -1.36% | $55.13 | 13F |
| TFC | Truist Financial Corp. | 0.03% | 134,912 | $5,258,870 | -9,464 | -6.56% | $38.98 | 13F |
| CCI | Crown Castle, Inc. | 0.02% | 41,990 | $4,443,802 | -560 | -1.32% | $105.83 | 13F |
| DEI | Douglas Emmett, Inc | 0.02% | 256,700 | $3,560,429 | -3,400 | -1.31% | $13.87 | 13F |
| HIW | Highwoods Properties Inc. | 0.02% | 160,530 | $4,202,675 | -1,960 | -1.21% | $26.18 | 13F |
| HPP | Hudson Pacific Properties Inc. | 0.02% | 687,953 | $4,437,297 | -5,690 | -0.82% | $6.45 | 13F |
| STT | State Street Corp. | 0.02% | 54,917 | $4,246,182 | -356 | -0.64% | $77.32 | 13F |
| VICI | VICI Properties, Inc. | 0.02% | 147,470 | $4,393,131 | -4,730 | -3.11% | $29.79 | 13F |
| LRCX | Lam Research Corp. | 0.00669% | 1,228 | $1,193,088 | No Change | $971.57 | 13F | |
| RH | RH | 0.00437% | 2,240 | $780,102 | No Change | $348.26 | 13F | |
| SKX | Skechers U.S.A., Inc., Class A | 0.00257% | 7,490 | $458,837 | -4,910 | -39.6% | $61.26 | 13F |
| CUBE | CubeSmart | -72,040 | Exited | 13F | ||||
| IVE | iShares S&P 500 Value Index Fund | -139,545 | Exited | 13F | ||||
| FWONK | Liberty Formula One, Series C | -257,802 | Exited | 13F | ||||
| LTRPA | Liberty TripAdvisor Hldgs Inc. - A | -237,084 | Exited | 13F | ||||
| ETN | Eaton Corp. PLC | -145,440 | Exited | 13F |