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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Co. | 8.16% | 29,354,991 | $1,444,852,797 | -958,274 | -3.16% | $49.22 | 13F |
| COF | Capital One Financial Corp. | 8.07% | 10,891,619 | $1,428,109,854 | -197,530 | -1.78% | $131.12 | 13F |
| META | Meta Platforms, Inc., Class A | 7.92% | 3,957,652 | $1,400,855,406 | -931,254 | -19.05% | $353.96 | 13F |
| AMZN | Amazon.com, Inc. | 6.02% | 7,013,917 | $1,065,695,740 | -417,214 | -5.61% | $151.94 | 13F |
| BRKA | Berkshire Hathaway Inc., Class A | 5.77% | 1,883 | $1,021,762,931 | -93 | -4.71% | $542625 | 13F |
| AMAT | Applied Materials, Inc. | 5.44% | 5,937,245 | $962,250,097 | -872,578 | -12.81% | $162.07 | 13F |
| JPM | JPMorgan Chase & Co. | 3.84% | 3,993,234 | $679,249,671 | -143,951 | -3.48% | $170.1 | 13F |
| VTRS | Viatris, Inc. | 3.83% | 62,661,728 | $678,626,527 | -1,402,057 | -2.19% | $10.83 | 13F |
| USB | U.S. Bancorp | 3.74% | 15,286,371 | $661,594,256 | -54,253 | -0.35% | $43.28 | 13F |
| BK | Bank of New York Mellon Corp. | 3.71% | 12,602,375 | $655,953,690 | -394,096 | -3.03% | $52.05 | 13F |
| TECK | Teck Resources Ltd., Class B | 3.05% | 12,769,491 | $539,766,528 | -105,659 | -0.82% | $42.27 | 13F |
| CI | The Cigna Group | 2.8% | 1,653,283 | $495,077,420 | -47,188 | -2.77% | $299.45 | 13F |
| GOOGL | Alphabet Inc., Class A | 2.78% | 3,522,043 | $492,054,320 | -46,167 | -1.29% | $139.71 | 13F |
| MGM | MGM Resorts International | 2.61% | 10,332,109 | $461,638,915 | 486,764 | 4.94% | $44.68 | 13F |
| INTC | Intel Corp. | 2.57% | 9,035,759 | $454,047,231 | -349,664 | -3.73% | $50.25 | 13F |
| TXN | Texas Instruments, Inc. | 2.55% | 2,650,737 | $451,845,628 | -71,678 | -2.63% | $170.46 | 13F |
| MKL | Markel Corp. | 2.41% | 300,604 | $426,849,496 | 38,501 | 14.69% | $1419.97 | 13F |
| OC | Owens Corning | 2.25% | 2,685,808 | $398,119,765 | -998,816 | -27.11% | $148.23 | 13F |
| BRKB | Berkshire Hathaway Inc., Class B | 2.21% | 1,098,843 | $391,915,540 | -16,584 | -1.49% | $356.66 | 13F |
| DGX | Quest Diagnostics, Inc. | 2.08% | 2,666,564 | $367,667,954 | 998,866 | 59.89% | $137.88 | 13F |
| CB | Chubb Ltd. | 1.79% | 1,399,886 | $316,375,528 | -53,663 | -3.69% | $226 | 13F |
| AGCO | AGCO Corporation | 1.04% | 1,512,163 | $183,593,978 | 1,512,163 | New | $121.41 | 13F |
| AXP | American Express Co. | 0.96% | 903,491 | $169,261,408 | -28,809 | -3.09% | $187.34 | 13F |
| DAR | Darling Ingredients, Inc. | 0.87% | 3,075,812 | $153,298,945 | -33,337 | -1.07% | $49.84 | 13F |
| IAC | IAC Inc. | 0.86% | 2,910,455 | $152,450,119 | -50,463 | -1.7% | $52.38 | 13F |
| HOLI | Hollysys Automation Technologies, Ltd. | 0.78% | 5,248,240 | $138,291,130 | -119,874 | -2.23% | $26.35 | 13F |
| JD | JD.com, Inc., Class A, ADR | 0.73% | 4,490,036 | $129,717,171 | -279,441 | -5.86% | $28.89 | 13F |
| MSFT | Microsoft Corp. | 0.71% | 333,476 | $125,401,797 | -2,960 | -0.88% | $376.04 | 13F |
| DUSA | Davis Select U.S. Equity ETF | 0.68% | 3,390,041 | $119,532,829 | 57,611 | 1.73% | $35.26 | 13F |
| L | Loews Corp. | 0.57% | 1,450,893 | $100,967,880 | -64,494 | -4.26% | $69.59 | 13F |
| GOOG | Alphabet Inc., Class C | 0.56% | 699,392 | $98,565,315 | -12,785 | -1.8% | $140.93 | 13F |
| CPNG | Coupang, Inc., Class A | 0.56% | 6,145,093 | $99,489,063 | -270,104 | -4.21% | $16.19 | 13F |
| FITB | Fifth Third Bancorp | 0.49% | 2,502,465 | $86,310,018 | 5,094 | 0.2% | $34.49 | 13F |
| PNC | PNC Financial Services Group, Inc. | 0.44% | 502,758 | $77,852,076 | 75,194 | 17.59% | $154.85 | 13F |
| BEKE | KE Holdings, Inc | 0.43% | 4,711,272 | $76,369,733 | 1,208,506 | 34.5% | $16.21 | 13F |
| DINT | Davis Select International ETF | 0.41% | 3,916,775 | $72,578,608 | 23,576 | 0.61% | $18.53 | 13F |
| DFNL | Davis Select Financial ETF | 0.37% | 2,138,178 | $64,716,736 | 25,862 | 1.22% | $30.27 | 13F |
| DWLD | Davis Select Worldwide ETF | 0.33% | 1,953,004 | $57,847,987 | 11,777 | 0.61% | $29.62 | 13F |
| UNH | UnitedHealth Group, Inc. | 0.32% | 108,331 | $57,033,494 | -5,353 | -4.71% | $526.47 | 13F |
| NTB | Bank of N.T. Butterfield & Son Ltd. | 0.31% | 1,726,478 | $55,264,644 | -1,478,207 | -46.13% | $32.01 | 13F |
| RKT | Rocket Companies, Inc., Class A | 0.27% | 3,282,563 | $47,531,512 | -128,038 | -3.75% | $14.48 | 13F |
| BAC | Bank of America Corp. | 0.23% | 1,215,443 | $40,923,966 | -1,551,548 | -56.07% | $33.67 | 13F |
| FERG | Ferguson PLC | 0.22% | 206,170 | $39,805,802 | -31,630 | -13.3% | $193.07 | 13F |
| ETN | Eaton Corp. PLC | 0.2% | 145,440 | $35,025,453 | -894 | -0.61% | $240.82 | 13F |
| WCC | Wesco International, Inc. | 0.18% | 187,354 | $32,577,568 | 53,844 | 40.33% | $173.88 | 13F |
| CARR | Carrier Global Corp. | 0.17% | 514,650 | $29,566,779 | 1,232 | 0.24% | $57.45 | 13F |
| MBC | Masterbrand, Inc. | 0.17% | 2,000,385 | $29,705,719 | -271,991 | -11.97% | $14.85 | 13F |
| JCI | Johnson Controls International PLC | 0.17% | 515,723 | $29,726,343 | 6,246 | 1.23% | $57.64 | 13F |
| FWONA | Liberty Formula One, Series A | 0.16% | 488,300 | $28,311,655 | 488,300 | New | $57.98 | 13F |
| IVE | iShares S&P 500 Value Index Fund | 0.14% | 139,545 | $24,265,480 | 122,383 | 713.1% | $173.89 | 13F |
| PLD | Prologis, Inc. | 0.14% | 190,596 | $25,406,447 | -19,600 | -9.32% | $133.3 | 13F |
| SAP | SAP SE, ADR | 0.12% | 139,367 | $21,544,955 | -1,545 | -1.1% | $154.59 | 13F |
| SCHW | Charles Schwab Corp. | 0.12% | 311,523 | $21,432,782 | -10,756 | -3.34% | $68.8 | 13F |
| HUM | Humana Inc. | 0.11% | 43,563 | $19,944,248 | -1 | -0.0023% | $457.83 | 13F |
| ORCL | Oracle Corp. | 0.11% | 181,985 | $19,186,735 | -4,960 | -2.65% | $105.43 | 13F |
| ARE | Alexandria Real Estate Equities, Inc. | 0.1% | 143,977 | $18,251,964 | 24,570 | 20.58% | $126.77 | 13F |
| CUZ | Cousins Properties, Inc. | 0.1% | 694,055 | $16,900,239 | 1,560 | 0.23% | $24.35 | 13F |
| BRX | Brixmor Property Group, Inc. | 0.09% | 711,430 | $16,554,976 | 2,140 | 0.3% | $23.27 | 13F |
| CVS | CVS Health Corp. | 0.09% | 206,414 | $16,298,564 | 1,782 | 0.87% | $78.96 | 13F |
| FWONK | Liberty Formula One, Series C | 0.09% | 257,802 | $16,275,040 | 257,802 | New | $63.13 | 13F |
| PSA | Public Storage, Inc. | 0.09% | 54,490 | $16,619,450 | -3,310 | -5.73% | $305 | 13F |
| SPG | Simon Property Group, Inc. | 0.09% | 111,280 | $15,872,979 | -16,850 | -13.15% | $142.64 | 13F |
| BABA | Alibaba Group Holding Ltd | 0.08% | 182,114 | $14,115,656 | -1,510 | -0.82% | $77.51 | 13F |
| AVB | AvalonBay Communities, Inc. | 0.08% | 74,020 | $13,858,024 | -7,020 | -8.66% | $187.22 | 13F |
| YOU | Clear Secure, Inc. | 0.08% | 649,513 | $13,412,495 | -14,472 | -2.18% | $20.65 | 13F |
| DLR | Digital Realty Trust, Inc. | 0.08% | 103,645 | $13,948,544 | 250 | 0.24% | $134.58 | 13F |
| EQIX | Equinix, Inc. | 0.08% | 17,848 | $14,374,601 | -1,070 | -5.66% | $805.39 | 13F |
| ESS | Essex Property Trust, Inc. | 0.08% | 55,751 | $13,822,903 | -1,440 | -2.52% | $247.94 | 13F |
| VTR | Ventas, Inc. | 0.08% | 290,590 | $14,483,006 | 39,220 | 15.6% | $49.84 | 13F |
| EG | Everest Re Group, Ltd. | 0.08% | 41,963 | $14,837,278 | -1,692 | -3.88% | $353.58 | 13F |
| AMT | American Tower Corp Class A | 0.07% | 58,190 | $12,562,057 | 13,410 | 29.95% | $215.88 | 13F |
| TRNO | Terreno Realty Corp. | 0.07% | 199,937 | $12,530,052 | 520 | 0.26% | $62.67 | 13F |
| WELL | Welltower Inc. | 0.07% | 134,350 | $12,114,340 | -18,340 | -12.01% | $90.17 | 13F |
| BXP | Boston Properties, Inc. | 0.06% | 157,340 | $11,040,548 | 450 | 0.29% | $70.17 | 13F |
| NOAH | Noah Holdings Ltd., Class A, ADS | 0.06% | 773,993 | $10,688,860 | -12,396 | -1.58% | $13.81 | 13F |
| AMH | American Homes 4 Rent, Class A | 0.05% | 254,160 | $9,139,594 | -11,100 | -4.18% | $35.96 | 13F |
| EQR | Equity Residential | 0.05% | 144,915 | $8,863,001 | 360 | 0.25% | $61.16 | 13F |
| REG | Regency Centers Corp. | 0.05% | 122,890 | $8,233,630 | No Change | $67 | 13F | |
| ROIC | Retail Opportunity Investments Corp. | 0.05% | 572,755 | $8,035,753 | -27,440 | -4.57% | $14.03 | 13F |
| REXR | Rexford Industrial Realty, Inc. | 0.05% | 159,280 | $8,935,608 | 15,190 | 10.54% | $56.1 | 13F |
| SHO | Sunstone Hotel Investors, Inc. | 0.05% | 846,280 | $9,080,584 | 2,940 | 0.35% | $10.73 | 13F |
| EXR | Extra Space Storage, Inc. | 0.04% | 41,275 | $6,617,621 | -8,100 | -16.41% | $160.33 | 13F |
| FRT | Federal Realty Investment Trust | 0.04% | 62,280 | $6,417,954 | 8,080 | 14.91% | $103.05 | 13F |
| HPP | Hudson Pacific Properties, Inc. | 0.04% | 693,643 | $6,457,816 | No Change | $9.31 | 13F | |
| MTB | M&T Bank Corp. | 0.04% | 49,385 | $6,769,696 | 680 | 1.4% | $137.08 | 13F |
| SUI | Sun Communities, Inc. | 0.04% | 49,380 | $6,599,637 | No Change | $133.65 | 13F | |
| UDR | UDR, Inc. | 0.04% | 204,760 | $7,840,260 | -45,530 | -18.19% | $38.29 | 13F |
| BIDU | Baidu, Inc., Class A, ADR | 0.03% | 46,357 | $5,520,655 | 245 | 0.53% | $119.09 | 13F |
| CPT | Camden Property Trust | 0.03% | 44,890 | $4,457,128 | -13,470 | -23.08% | $99.29 | 13F |
| CHCT | Community Healthcare Trust, Inc. | 0.03% | 223,100 | $5,943,384 | 59,700 | 36.54% | $26.64 | 13F |
| CCI | Crown Castle International Corp. | 0.03% | 42,550 | $4,901,335 | 8,630 | 25.44% | $115.19 | 13F |
| PEAK | Healthpeak Properties, Inc. | 0.03% | 281,996 | $5,583,521 | -98,520 | -25.89% | $19.8 | 13F |
| TFC | Truist Financial Corp. | 0.03% | 144,376 | $5,330,362 | -2,490 | -1.7% | $36.92 | 13F |
| VICI | VICI Properties, Inc. | 0.03% | 152,200 | $4,852,136 | No Change | $31.88 | 13F | |
| CUBE | CubeSmart | 0.02% | 72,040 | $3,339,054 | -25,330 | -26.01% | $46.35 | 13F |
| DEI | Douglas Emmett, Inc. | 0.02% | 260,100 | $3,771,450 | -252,880 | -49.3% | $14.5 | 13F |
| HIW | Highwoods Properties, Inc. | 0.02% | 162,490 | $3,730,770 | No Change | $22.96 | 13F | |
| SLG | SL Green Realty Corp. | 0.02% | 85,380 | $3,856,615 | No Change | $45.17 | 13F | |
| STT | State Street Corp. | 0.02% | 55,273 | $4,281,447 | -646 | -1.16% | $77.46 | 13F |
| LRCX | Lam Research Corp. | 0.00543% | 1,228 | $961,843 | No Change | $783.26 | 13F | |
| SKX | Skechers U.S.A, Inc. Class A | 0.00437% | 12,400 | $773,016 | No Change | $62.34 | 13F | |
| RH | RH | 0.00369% | 2,240 | $652,915 | No Change | $291.48 | 13F | |
| LTRPA | Liberty TripAdvisor Hldgs Inc. - A | 0.00114% | 237,084 | $201,521 | -12,060 | -4.84% | $0.85 | 13F |
| IQ | iQIYI, Inc., Class A, ADR | -254,236 | Exited | 13F | ||||
| FWONK | Liberty Formula One, Series C | -265,230 | Exited | 13F | ||||
| FWONA | Liberty Formula One, Series A | -514,877 | Exited | 13F | ||||
| NTST | NetSTREIT Corp. | -160,780 | Exited | 13F |