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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 | 8.72% | 2,714,886 | $1,554,109,096 | -344,631 | -11.26% | $572.44 | 13F |
| COF | Capital One Financial Corp. | 8.09% | 9,628,400 | $1,441,660,396 | -7,096 | -0.07% | $149.73 | 13F |
| BRKA | Berkshire Hathaway Inc., Class A | 6.27% | 1,617 | $1,117,638,060 | -214 | -11.69% | $691180 | 13F |
| AMAT | Applied Materials, Inc. | 4.66% | 4,112,767 | $830,984,486 | -73,157 | -1.75% | $202.05 | 13F |
| WFC | Wells Fargo & Co. | 4.52% | 14,263,227 | $805,729,673 | -1,086,899 | -7.08% | $56.49 | 13F |
| AMZN | Amazon.com, Inc. | 4.25% | 4,062,415 | $756,949,787 | -1,657,929 | -28.98% | $186.33 | 13F |
| MGM | MGM Resorts International | 4.17% | 19,038,296 | $744,206,991 | 7,126,737 | 59.83% | $39.09 | 13F |
| HUM | Humana Inc. | 4.1% | 2,309,557 | $731,529,084 | -1,805 | -0.08% | $316.74 | 13F |
| VTRS | Viatris Inc. | 4.08% | 62,647,266 | $727,334,758 | 5,111,313 | 8.88% | $11.61 | 13F |
| USB | U.S. Bancorp | 3.69% | 14,392,993 | $658,191,569 | 164,549 | 1.16% | $45.73 | 13F |
| TECK | Teck Resources Ltd., Class B | 3.34% | 11,390,911 | $595,061,191 | -139,749 | -1.21% | $52.24 | 13F |
| GOOGL | Alphabet Inc., Class A | 2.85% | 3,062,607 | $507,933,399 | -11,818 | -0.38% | $165.85 | 13F |
| CI | Cigna Group | 2.8% | 1,439,871 | $498,828,910 | -6,258 | -0.43% | $346.44 | 13F |
| TXN | Texas Instruments, Inc. | 2.74% | 2,360,962 | $487,703,837 | -332 | -0.01% | $206.57 | 13F |
| MKL | Markel Group, Inc | 2.55% | 289,600 | $454,260,768 | 2,539 | 0.88% | $1568.58 | 13F |
| BK | Bank of New York Mellon Corp. | 2.16% | 5,366,975 | $385,670,854 | -2,083,933 | -27.97% | $71.86 | 13F |
| OC | Owens Corning | 2.13% | 2,153,295 | $380,099,633 | -122,434 | -5.38% | $176.52 | 13F |
| DGX | Quest Diagnostics Inc. | 2.09% | 2,399,103 | $372,460,741 | 8,275 | 0.35% | $155.25 | 13F |
| SOLV | Solventum Corp. | 2.06% | 5,271,513 | $367,529,886 | 107,558 | 2.08% | $69.72 | 13F |
| BRKB | Berkshire Hathaway Inc., Class B | 1.93% | 746,965 | $343,798,111 | -63,198 | -7.8% | $460.26 | 13F |
| CB | Chubb Ltd. | 1.91% | 1,178,336 | $339,820,375 | -78,504 | -6.25% | $288.39 | 13F |
| INTC | Intel Corp. | 1.66% | 12,623,929 | $296,157,372 | -18,387 | -0.15% | $23.46 | 13F |
| JPM | JPMorgan Chase & Co. | 1.66% | 1,399,528 | $295,104,487 | -449,825 | -24.32% | $210.86 | 13F |
| TCOM | Trip.com Group Ltd., ADR | 1.25% | 3,746,822 | $222,673,632 | 3,746,822 | New | $59.43 | 13F |
| AGCO | AGCO Corporation | 1.12% | 2,041,981 | $199,828,261 | 684,348 | 50.41% | $97.86 | 13F |
| TSN | Tyson Foods Inc | 1.04% | 3,111,577 | $185,325,526 | 6,247 | 0.2% | $59.56 | 13F |
| COP | ConocoPhillips | 0.83% | 1,407,562 | $148,188,127 | 1,027,591 | 270.44% | $105.28 | 13F |
| CPNG | Coupang, Inc., Class A | 0.82% | 5,940,678 | $145,843,645 | -34,164 | -0.57% | $24.55 | 13F |
| IAC | IAC Inc. | 0.82% | 2,702,142 | $145,429,283 | -2,065 | -0.08% | $53.82 | 13F |
| DUSA | Davis Select U.S. Equity ETF | 0.79% | 3,385,789 | $141,119,674 | No Change | $41.68 | 13F | |
| BEKE | KE Holdings Inc., Class A, ADR | 0.66% | 5,880,528 | $117,081,312 | -114,702 | -1.91% | $19.91 | 13F |
| GOOG | Alphabet Inc., Class C | 0.62% | 665,676 | $111,294,370 | -9,771 | -1.45% | $167.19 | 13F |
| MSFT | Microsoft Corp. | 0.62% | 258,140 | $111,077,642 | 18 | 0.00697% | $430.3 | 13F |
| DAR | Darling Ingredients Inc. | 0.59% | 2,831,571 | $105,221,179 | -6,147 | -0.22% | $37.16 | 13F |
| FITB | Fifth Third Bancorp | 0.59% | 2,435,536 | $104,338,362 | -42,543 | -1.72% | $42.84 | 13F |
| DINT | Davis Select International ETF | 0.52% | 3,866,428 | $92,853,761 | No Change | $24.02 | 13F | |
| PNC | PNC Financial Services Group, Inc. | 0.52% | 501,736 | $92,745,900 | -8,624 | -1.69% | $184.85 | 13F |
| AXP | American Express Co. | 0.44% | 287,548 | $77,983,125 | -76,255 | -20.96% | $271.2 | 13F |
| DFNL | Davis Select Financial ETF | 0.44% | 2,128,485 | $78,728,411 | No Change | $36.99 | 13F | |
| DWLD | Davis Select Worldwide ETF | 0.41% | 1,916,112 | $72,621,291 | No Change | $37.9 | 13F | |
| RKT | Rocket Companies, Inc., Class A | 0.34% | 3,163,759 | $60,712,535 | -53,850 | -1.67% | $19.19 | 13F |
| SE | Sea Ltd., Class A, ADR | 0.34% | 649,028 | $61,190,360 | -3,288 | -0.5% | $94.28 | 13F |
| L | Loews Corp. | 0.27% | 605,243 | $47,844,459 | -21,616 | -3.45% | $79.05 | 13F |
| BAC | Bank of America Corp. | 0.26% | 1,169,687 | $46,413,180 | -21,182 | -1.78% | $39.68 | 13F |
| WCC | Wesco International, Inc. | 0.24% | 256,020 | $43,006,240 | 62,374 | 32.21% | $167.98 | 13F |
| NTB | Bank of N.T. Butterfield & Son Limited | 0.22% | 1,070,712 | $39,487,859 | -9,628 | -0.89% | $36.88 | 13F |
| RNR | RenaissanceRe Holdings Ltd | 0.22% | 141,214 | $38,466,694 | 141,214 | New | $272.4 | 13F |
| JCI | Johnson Controls International plc | 0.2% | 463,669 | $35,985,351 | 24,027 | 5.47% | $77.61 | 13F |
| JD | JD.com Inc., Class A, ADR | 0.19% | 867,641 | $34,705,640 | -3,437,271 | -79.85% | $40 | 13F |
| PLD | Prologis, Inc. | 0.17% | 246,846 | $31,171,713 | 9,960 | 4.2% | $126.28 | 13F |
| UNH | UnitedHealth Group Inc. | 0.17% | 51,132 | $29,895,858 | -39,161 | -43.37% | $584.68 | 13F |
| CVS | CVS Health Corporation | 0.13% | 367,512 | $23,109,155 | 2,730 | 0.75% | $62.88 | 13F |
| ORCL | Oracle Corporation | 0.13% | 138,268 | $23,560,867 | 136 | 0.1% | $170.4 | 13F |
| SAP | SAP SE - ADR | 0.13% | 99,355 | $22,762,231 | 548 | 0.55% | $229.1 | 13F |
| NOAH | Noah Holdings Ltd., Class A, ADS | 0.12% | 1,666,249 | $20,544,851 | -15,401 | -0.92% | $12.33 | 13F |
| YOU | Clear Secure, Inc. | 0.11% | 592,587 | $19,638,333 | 2,823 | 0.48% | $33.14 | 13F |
| PSA | Public Storage, Inc. | 0.11% | 54,520 | $19,838,192 | -1,100 | -1.98% | $363.87 | 13F |
| SCHW | Charles Schwab Corp. | 0.11% | 299,705 | $19,423,881 | -5,084 | -1.67% | $64.81 | 13F |
| AMT | American Tower Corp | 0.1% | 75,940 | $17,660,606 | -130 | -0.17% | $232.56 | 13F |
| CUZ | Cousins Properties, Inc. | 0.1% | 620,015 | $18,278,042 | -62,510 | -9.16% | $29.48 | 13F |
| EQIX | Equinix, Inc. | 0.1% | 19,328 | $17,156,113 | 2,070 | 11.99% | $887.63 | 13F |
| VTR | Ventas, Inc. | 0.1% | 281,230 | $18,035,280 | -4,430 | -1.55% | $64.13 | 13F |
| ARE | Alexandria Real Estate Equities, Inc. | 0.09% | 142,057 | $16,869,269 | 470 | 0.33% | $118.75 | 13F |
| DLR | Digital Realty Trust, Inc. | 0.09% | 101,175 | $16,373,150 | -730 | -0.72% | $161.83 | 13F |
| EG | Everest Group, Ltd. | 0.09% | 38,883 | $15,235,526 | -2,006 | -4.91% | $391.83 | 13F |
| BABA | Alibaba Group Holding Ltd., ADR | 0.08% | 127,784 | $13,560,438 | -42,124 | -24.79% | $106.12 | 13F |
| BRX | Brixmor Property Group, Inc. | 0.08% | 494,490 | $13,776,491 | -9,490 | -1.88% | $27.86 | 13F |
| SPG | Simon Property Group, Inc. | 0.08% | 83,580 | $14,126,692 | -1,560 | -1.83% | $169.02 | 13F |
| AVB | AvalonBay Communities, Inc. | 0.07% | 56,610 | $12,751,403 | -1,160 | -2.01% | $225.25 | 13F |
| BXP | BXP, Inc. | 0.07% | 152,800 | $12,294,288 | -1,930 | -1.25% | $80.46 | 13F |
| ESS | Essex Property Trust, Inc. | 0.06% | 33,451 | $9,882,094 | -12,820 | -27.71% | $295.42 | 13F |
| EXR | Extra Space Storage, Inc. | 0.06% | 61,495 | $11,080,784 | -100 | -0.16% | $180.19 | 13F |
| REXR | Rexford Industrial Realty, Inc. | 0.06% | 209,250 | $10,527,368 | -360 | -0.17% | $50.31 | 13F |
| AMH | American Homes 4 Rent - Class A | 0.05% | 218,090 | $8,372,475 | -4,180 | -1.88% | $38.39 | 13F |
| CPT | Camden Property Trust | 0.05% | 69,820 | $8,624,865 | -610 | -0.87% | $123.53 | 13F |
| MTB | M & T Bank Corp | 0.05% | 48,565 | $8,650,398 | 318 | 0.66% | $178.12 | 13F |
| REG | Regency Centers Corporation | 0.05% | 119,660 | $8,643,042 | -1,540 | -1.27% | $72.23 | 13F |
| SHO | Sunstone Hotel Investors, Inc. | 0.05% | 807,870 | $8,337,218 | -7,620 | -0.93% | $10.32 | 13F |
| UDR | UDR, Inc. | 0.05% | 197,320 | $8,946,489 | -4,170 | -2.07% | $45.34 | 13F |
| EGP | Eastgroup Properties, Inc. | 0.04% | 39,660 | $7,409,281 | 39,660 | New | $186.82 | 13F |
| EQR | Equity Residential | 0.04% | 101,105 | $7,528,278 | -1,910 | -1.85% | $74.46 | 13F |
| FRT | Federal Realty Investment Trust | 0.04% | 60,520 | $6,957,984 | -800 | -1.3% | $114.97 | 13F |
| TRNO | Terreno Realty Corp. | 0.04% | 102,237 | $6,832,499 | -56,230 | -35.48% | $66.83 | 13F |
| CCI | Crown Castle, Inc. | 0.03% | 41,550 | $4,929,077 | -400 | -0.95% | $118.63 | 13F |
| DOC | Healthpeak Properties, Inc. | 0.03% | 250,166 | $5,721,296 | -5,310 | -2.08% | $22.87 | 13F |
| HIW | Highwoods Properties Inc. | 0.03% | 157,100 | $5,264,421 | -3,430 | -2.14% | $33.51 | 13F |
| HPP | Hudson Pacific Properties Inc. | 0.03% | 1,213,023 | $5,798,250 | -11,470 | -0.94% | $4.78 | 13F |
| MAA | Mid-America Apartment Communities, Inc. | 0.03% | 35,660 | $5,666,374 | 11,580 | 48.09% | $158.9 | 13F |
| STT | State Street Corp. | 0.03% | 60,809 | $5,379,772 | 5,892 | 10.73% | $88.47 | 13F |
| TFC | Truist Financial Corp. | 0.03% | 137,238 | $5,869,669 | 2,326 | 1.72% | $42.77 | 13F |
| VICI | VICI Properties, Inc. | 0.03% | 146,190 | $4,869,589 | -1,150 | -0.78% | $33.31 | 13F |
| CHCT | Community Healthcare Trust, Inc. | 0.02% | 215,630 | $3,913,685 | -4,360 | -1.98% | $18.15 | 13F |
| ROIC | Retail Opportunity Investments Corp. | 0.02% | 265,055 | $4,169,315 | -234,400 | -46.93% | $15.73 | 13F |
| SUI | Sun Communities, Inc. | 0.02% | 26,100 | $3,527,415 | -570 | -2.14% | $135.15 | 13F |
| WELL | Welltower, Inc. | 0.02% | 29,740 | $3,807,612 | -66,760 | -69.18% | $128.03 | 13F |
| DEI | Douglas Emmett, Inc | 0.01% | 124,690 | $2,190,803 | -2,490 | -1.96% | $17.57 | 13F |
| IVE | iShares S&P 500 Value Index Fund | 0.01% | 12,698 | $2,503,665 | -10,983 | -46.38% | $197.17 | 13F |
| LRCX | Lam Research Corp. | 0.00562% | 1,228 | $1,002,146 | No Change | $816.08 | 13F | |
| CCK | Crown Holdings, Inc. | 0.00461% | 8,570 | $821,692 | No Change | $95.88 | 13F | |
| RH | RH | 0.0042% | 2,240 | $749,123 | No Change | $334.43 | 13F | |
| FWONA | Liberty Formula One, Series A | 0.00385% | 9,590 | $685,973 | -348,271 | -97.32% | $71.53 | 13F |
| SKX | Skechers U.S.A., Inc., Class A | 0.00225% | 6,000 | $401,520 | -1,490 | -19.89% | $66.92 | 13F |
| BIDU | Baidu, Inc. Class A, ADR | -46,841 | Exited | 13F | ||||
| MBC | Masterbrand, Inc. | -823,506 | Exited | 13F | ||||
| HOLI | Hollysys Automation Technologies Ltd. | -220,761 | Exited | 13F |