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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 | 8.78% | 6,267,376 | $1,328,307,720 | -270,950 | -4.14% | $211.94 | 13F |
| WFC | Wells Fargo & Co. | 7.5% | 30,347,321 | $1,134,382,880 | -465,585 | -1.51% | $37.38 | 13F |
| COF | Capital One Financial Corp. | 6.84% | 10,760,462 | $1,034,726,081 | -107,147 | -0.99% | $96.16 | 13F |
| BRKA | Berkshire Hathaway Inc., Class A | 6.26% | 2,036 | $947,961,600 | -73 | -3.46% | $465600 | 13F |
| AMAT | Applied Materials, Inc. | 5.8% | 7,143,519 | $877,438,435 | -115,725 | -1.59% | $122.83 | 13F |
| AMZN | Amazon.com, Inc. | 5.64% | 8,256,759 | $852,840,644 | 475,823 | 6.12% | $103.29 | 13F |
| BK | Bank of New York Mellon Corp. | 3.91% | 13,005,799 | $590,983,534 | -159,245 | -1.21% | $45.44 | 13F |
| USB | U.S. Bancorp | 3.7% | 15,545,706 | $560,422,724 | -255,574 | -1.62% | $36.05 | 13F |
| JPM | JPMorgan Chase & Co. | 3.61% | 4,193,294 | $546,428,232 | -80,885 | -1.89% | $130.31 | 13F |
| VTRS | Viatris, Inc. | 3.5% | 55,009,008 | $529,186,653 | 287,401 | 0.53% | $9.62 | 13F |
| TXN | Texas Instruments, Inc. | 3.42% | 2,781,675 | $517,419,495 | -71,914 | -2.52% | $186.01 | 13F |
| GOOG | Alphabet Inc., Class C | 3.14% | 4,567,675 | $475,038,130 | 59,749 | 1.33% | $104 | 13F |
| TECK | Teck Resources Ltd., Class B | 3.14% | 13,012,456 | $474,954,628 | 3,844 | 0.03% | $36.5 | 13F |
| GOOGL | Alphabet Inc., Class A | 2.95% | 4,302,369 | $446,284,743 | 25,525 | 0.6% | $103.73 | 13F |
| CI | Cigna Corp. | 2.94% | 1,738,056 | $444,125,545 | -102,042 | -5.55% | $255.53 | 13F |
| INTC | Intel Corp. | 2.45% | 11,356,224 | $371,007,827 | 94,121 | 0.84% | $32.67 | 13F |
| BRKB | Berkshire Hathaway Inc., Class B | 2.36% | 1,158,551 | $357,725,941 | -25,404 | -2.15% | $308.77 | 13F |
| OC | Owens Corning | 2.28% | 3,603,881 | $345,251,823 | -4,159 | -0.12% | $95.8 | 13F |
| MKL | Markel Corp. | 2.07% | 245,656 | $313,803,528 | -4,706 | -1.88% | $1277.41 | 13F |
| CB | Chubb Ltd. | 1.92% | 1,494,650 | $290,231,090 | -43,664 | -2.84% | $194.18 | 13F |
| JD | JD.com, Inc., Class A, ADR | 1.42% | 4,892,507 | $214,732,115 | 462,472 | 10.44% | $43.89 | 13F |
| DGX | Quest Diagnostics, Inc. | 1.42% | 1,518,752 | $214,873,086 | -317,071 | -17.27% | $141.48 | 13F |
| DAR | Darling Ingredients, Inc. | 1.21% | 3,127,212 | $182,629,185 | -2,715 | -0.09% | $58.4 | 13F |
| AXP | American Express Co. | 1.05% | 964,224 | $159,048,645 | -24,728 | -2.5% | $164.95 | 13F |
| CPNG | Coupang, Inc., Class A | 0.69% | 6,482,322 | $103,717,152 | 3,802 | 0.06% | $16 | 13F |
| MSFT | Microsoft Corp. | 0.67% | 351,685 | $101,390,752 | -10,087 | -2.79% | $288.3 | 13F |
| DUSA | Davis Select U.S. Equity ETF | 0.63% | 3,332,430 | $94,740,972 | 3,292 | 0.1% | $28.43 | 13F |
| IAC | IAC Inc. | 0.63% | 1,850,002 | $95,460,121 | 12,632 | 0.69% | $51.6 | 13F |
| HOLI | Hollysys Automation Technologies, Ltd. | 0.63% | 5,524,540 | $95,740,284 | 29,943 | 0.54% | $17.33 | 13F |
| L | Loews Corp. | 0.61% | 1,583,429 | $91,870,556 | -56,920 | -3.47% | $58.02 | 13F |
| NTB | Bank of N.T. Butterfield & Son Ltd. | 0.58% | 3,260,763 | $88,040,595 | -9,981 | -0.31% | $27 | 13F |
| BAC | Bank of America Corp. | 0.55% | 2,897,641 | $82,872,533 | -51,572 | -1.75% | $28.6 | 13F |
| DINT | Davis Select International ETF | 0.47% | 3,893,199 | $71,515,447 | 434,434 | 12.56% | $18.37 | 13F |
| FITB | Fifth Third Bancorp | 0.42% | 2,401,436 | $63,974,255 | 495,848 | 26.02% | $26.64 | 13F |
| DFNL | Davis Select Financial ETF | 0.36% | 2,112,316 | $54,844,971 | 31,996 | 1.54% | $25.96 | 13F |
| PNC | PNC Financial Services Group, Inc. | 0.36% | 429,479 | $54,586,781 | -15,042 | -3.38% | $127.1 | 13F |
| UNH | UnitedHealth Group, Inc. | 0.36% | 114,842 | $54,273,176 | -1,335 | -1.15% | $472.59 | 13F |
| DWLD | Davis Select Worldwide ETF | 0.34% | 1,941,227 | $51,326,050 | 8,649 | 0.45% | $26.44 | 13F |
| FWONA | Liberty Media Corp., Series A | 0.24% | 529,417 | $35,735,664 | -8,526 | -1.58% | $67.5 | 13F |
| RKT | Rocket Companies, Inc., Class A | 0.22% | 3,609,611 | $32,703,076 | -152,386 | -4.05% | $9.06 | 13F |
| ETN | Eaton Corp. PLC | 0.22% | 196,605 | $33,686,340 | 1,069 | 0.55% | $171.34 | 13F |
| FERG | Ferguson PLC | 0.21% | 240,054 | $32,025,746 | -522 | -0.22% | $133.41 | 13F |
| PLD | Prologis, Inc. | 0.2% | 241,246 | $30,100,263 | 1,800 | 0.75% | $124.77 | 13F |
| JCI | Johnson Controls International PLC | 0.2% | 512,107 | $30,839,074 | 2,274 | 0.45% | $60.22 | 13F |
| CARR | Carrier Global Corp. | 0.19% | 624,306 | $28,561,999 | 1,832 | 0.29% | $45.75 | 13F |
| BABA | Alibaba Group Holding Ltd | 0.17% | 250,591 | $25,605,388 | -361,763 | -59.08% | $102.18 | 13F |
| BIDU | Baidu, Inc., Class A, ADR | 0.15% | 154,444 | $23,308,688 | 107,624 | 229.87% | $150.92 | 13F |
| IQ | iQIYI, Inc., Class A, ADR | 0.15% | 3,035,981 | $22,101,942 | -1,127,443 | -27.08% | $7.28 | 13F |
| HUM | Humana Inc. | 0.14% | 43,568 | $21,150,292 | 132 | 0.3% | $485.45 | 13F |
| FWONK | Liberty Media Corp., Series C | 0.14% | 273,106 | $20,436,522 | -4,121 | -1.49% | $74.83 | 13F |
| PSA | Public Storage, Inc. | 0.13% | 65,640 | $19,832,470 | 510 | 0.78% | $302.14 | 13F |
| YOU | Clear Secure, Inc. | 0.12% | 683,621 | $17,890,362 | -7,929 | -1.15% | $26.17 | 13F |
| MBC | Masterbrand, Inc. | 0.12% | 2,253,244 | $18,116,082 | 65,604 | 3% | $8.04 | 13F |
| ORCL | Oracle Corp. | 0.12% | 200,838 | $18,661,905 | -15,366 | -7.11% | $92.92 | 13F |
| SAP | SAP SE, ADR | 0.12% | 142,080 | $17,980,220 | -755 | -0.53% | $126.55 | 13F |
| SCHW | Charles Schwab Corp. | 0.12% | 340,744 | $17,848,171 | -8,222 | -2.36% | $52.38 | 13F |
| EQIX | Equinix, Inc. | 0.11% | 23,778 | $17,144,889 | -2,680 | -10.13% | $721.04 | 13F |
| RE | Everest Re Group, Ltd. | 0.11% | 46,530 | $16,658,671 | -2,244 | -4.6% | $358.02 | 13F |
| AVB | AvalonBay Communities, Inc. | 0.1% | 92,920 | $15,616,135 | 6,420 | 7.42% | $168.06 | 13F |
| CVS | CVS Health Corp. | 0.1% | 207,946 | $15,452,506 | -144 | -0.07% | $74.31 | 13F |
| CUZ | Cousins Properties, Inc. | 0.1% | 675,705 | $14,446,573 | 211,560 | 45.58% | $21.38 | 13F |
| REXR | Rexford Industrial Realty, Inc. | 0.1% | 245,940 | $14,670,321 | 1,910 | 0.78% | $59.65 | 13F |
| SPG | Simon Property Group, Inc. | 0.1% | 131,110 | $14,680,387 | 830 | 0.64% | $111.97 | 13F |
| ARE | Alexandria Real Estate Equities, Inc. | 0.09% | 113,487 | $14,252,832 | 930 | 0.83% | $125.59 | 13F |
| BRX | Brixmor Property Group, Inc. | 0.09% | 639,140 | $13,754,293 | 5,680 | 0.9% | $21.52 | 13F |
| ESS | Essex Property Trust, Inc. | 0.09% | 65,031 | $13,600,583 | 4,870 | 8.09% | $209.14 | 13F |
| NOAH | Noah Holdings Ltd., Class A, ADS | 0.09% | 805,195 | $13,325,979 | 8,797 | 1.1% | $16.55 | 13F |
| TRNO | Terreno Realty Corp. | 0.09% | 219,847 | $14,202,116 | 1,600 | 0.73% | $64.6 | 13F |
| WELL | Welltower Inc. | 0.09% | 181,550 | $13,015,320 | 28,570 | 18.68% | $71.69 | 13F |
| AMT | American Tower Corp Class A | 0.08% | 61,920 | $12,652,733 | -8,370 | -11.91% | $204.34 | 13F |
| DLR | Digital Realty Trust, Inc. | 0.07% | 100,935 | $9,922,920 | -8,630 | -7.88% | $98.31 | 13F |
| VTR | Ventas, Inc. | 0.07% | 244,590 | $10,602,977 | 2,240 | 0.92% | $43.35 | 13F |
| CCI | Crown Castle International Corp. | 0.06% | 73,080 | $9,781,027 | -12,910 | -15.01% | $133.84 | 13F |
| EQR | Equity Residential | 0.06% | 141,185 | $8,471,100 | 1,400 | 1% | $60 | 13F |
| UDR | UDR, Inc. | 0.06% | 238,730 | $9,802,254 | 1,780 | 0.75% | $41.06 | 13F |
| AMH | American Homes 4 Rent, Class A | 0.05% | 259,360 | $8,156,872 | 1,980 | 0.77% | $31.45 | 13F |
| LSI | Life Storage, Inc. | 0.05% | 54,630 | $7,161,447 | 110 | 0.2% | $131.09 | 13F |
| ROIC | Retail Opportunity Investments Corp. | 0.05% | 565,145 | $7,889,424 | No Change | $13.96 | 13F | |
| SHO | Sunstone Hotel Investors, Inc. | 0.05% | 816,580 | $8,067,810 | No Change | $9.88 | 13F | |
| WCC | Wesco International, Inc. | 0.05% | 47,648 | $7,363,522 | -4,257 | -8.2% | $154.54 | 13F |
| BXP | Boston Properties, Inc. | 0.04% | 123,070 | $6,660,548 | 68,350 | 124.91% | $54.12 | 13F |
| CPT | Camden Property Trust | 0.04% | 57,260 | $6,003,138 | -7,950 | -12.19% | $104.84 | 13F |
| CUBE | CubeSmart | 0.04% | 118,810 | $5,491,398 | 1,360 | 1.16% | $46.22 | 13F |
| DEI | Douglas Emmett, Inc. | 0.04% | 483,820 | $5,965,501 | No Change | $12.33 | 13F | |
| MTB | M&T Bank Corp. | 0.04% | 47,235 | $5,647,889 | -680 | -1.42% | $119.57 | 13F |
| GLRE | Greenlight Capital Re, Ltd., Class A | 0.04% | 662,512 | $6,220,988 | -243,100 | -26.84% | $9.39 | 13F |
| FRT | Federal Realty Investment Trust | 0.03% | 51,370 | $5,076,897 | No Change | $98.83 | 13F | |
| PEAK | Healthpeak Properties, Inc. | 0.03% | 200,776 | $4,411,049 | 36,280 | 22.06% | $21.97 | 13F |
| HPP | Hudson Pacific Properties, Inc. | 0.03% | 678,853 | $4,514,372 | 220,180 | 48% | $6.65 | 13F |
| STT | State Street Corp. | 0.03% | 57,534 | $4,354,748 | -31,782 | -35.58% | $75.69 | 13F |
| SUI | Sun Communities, Inc. | 0.03% | 33,010 | $4,650,449 | No Change | $140.88 | 13F | |
| VICI | VICI Properties, Inc. | 0.03% | 150,510 | $4,909,636 | No Change | $32.62 | 13F | |
| HIW | Highwoods Properties, Inc. | 0.02% | 153,070 | $3,549,693 | No Change | $23.19 | 13F | |
| NTST | NetSTREIT Corp. | 0.02% | 159,110 | $2,908,531 | -101,240 | -38.89% | $18.28 | 13F |
| TFC | Truist Financial Corp. | 0.02% | 67,106 | $2,288,315 | -2,184 | -3.15% | $34.1 | 13F |
| VMEO | Vimeo, Inc. | 0.02% | 981,484 | $3,759,084 | 26,334 | 2.76% | $3.83 | 13F |
| CHCT | Community Healthcare Trust, Inc. | 0.01% | 50,670 | $1,854,522 | 50,670 | New | $36.6 | 13F |
| LRCX | Lam Research Corp. | 0.0043% | 1,228 | $650,987 | No Change | $530.12 | 13F | |
| SKX | Skechers U.S.A, Inc. Class A | 0.00389% | 12,400 | $589,248 | No Change | $47.52 | 13F | |
| RH | RH | 0.00361% | 2,240 | $545,552 | 1,090 | 94.78% | $243.55 | 13F |
| LTRPA | Liberty TripAdvisor Hldgs Inc. - A | 0.00145% | 254,944 | $218,997 | -5,700 | -2.19% | $0.86 | 13F |
| COLD | Americold Realty Trust | -88,850 | Exited | 13F | ||||
| EXR | Extra Space Storage Inc. | -50,320 | Exited | 13F | ||||
| HST | Host Hotels & Resorts, Inc. | -408,130 | Exited | 13F | ||||
| IIPR | Innovative Industrial Properties, Inc. | -44,000 | Exited | 13F | ||||
| IVE | iShares S&P 500 Value Index Fund | -62,868 | Exited | 13F | ||||
| IWV | iShares Russell 3000 Index Fund | -3,382 | Exited | 13F | ||||
| RADI | Radius Global Infrastructure, Inc. | -245,640 | Exited | 13F | ||||
| STOR | STORE Capital Corp. | -141,770 | Exited | 13F | ||||
| RTX | Raytheon Technologies Corp. | -144,483 | Exited | 13F |
We have created a comprehensive group of tools that allows you to estimate the intrinsic value of investments.