| CTRA | Coterra Energy, Inc. | 5.99% | 37,119,404 | $1,304,375,994 | 4,581,896 | 14.08% | $35.14 | 13F |
| USB | U.S. Bancorp | 5.31% | 22,237,960 | $1,156,596,507 | 196,201 | 0.89% | $52.01 | 13F |
| VTRS | Viatris Inc. | 4.85% | 78,211,191 | $1,056,633,206 | 33,207 | 0.04% | $13.51 | 13F |
| TSN | Tyson Foods Inc | 3.85% | 13,090,689 | $838,721,144 | 263,149 | 2.05% | $64.07 | 13F |
| CI | Cigna Group | 2.74% | 2,233,929 | $595,905,881 | 1,481,077 | 196.73% | $266.75 | 13F |
| JBS | JBS N.V., Class A | 2.16% | 26,244,660 | $471,354,100 | 14,389,919 | 121.39% | $17.96 | 13F |
| SOLV | Solventum Corp. | 1.9% | 6,330,325 | $413,371,240 | 110,253 | 1.77% | $65.3 | 13F |
| CB | Chubb Ltd. | 1.79% | 1,195,391 | $389,618,110 | 8,744 | 0.74% | $325.93 | 13F |
| BRKB | Berkshire Hathaway Inc., Class B | 1.65% | 749,846 | $359,336,086 | 9,971 | 1.35% | $479.21 | 13F |
| TCOM | Trip.com Group Ltd., ADR | 1.5% | 6,555,112 | $326,379,074 | 1,501,723 | 29.72% | $49.79 | 13F |
| DGX | Quest Diagnostics Inc. | 1.46% | 1,617,813 | $317,062,477 | 27,930 | 1.76% | $195.98 | 13F |
| COP | ConocoPhillips | 1.14% | 1,875,428 | $247,558,331 | 77,541 | 4.31% | $132 | 13F |
| AGCO | AGCO Corporation | 1.11% | 2,086,643 | $241,781,462 | 37,808 | 1.85% | $115.87 | 13F |
| YMM | Full Truck Alliance Co. Ltd., ADR | 1.1% | 28,763,191 | $238,734,483 | 11,225,667 | 64.01% | $8.3 | 13F |
| OC | Owens Corning | 1.04% | 2,100,935 | $227,364,957 | 54,352 | 2.66% | $108.22 | 13F |
| PINS | Pinterest, Inc., Class A | 1.04% | 12,400,101 | $227,418,012 | 598,118 | 5.07% | $18.34 | 13F |
| DUSA | Davis Select U.S. Equity ETF | 0.79% | 3,400,745 | $172,553,800 | 16,179 | 0.48% | $50.74 | 13F |
| SE | Sea Ltd., Class A, ADR | 0.7% | 1,849,831 | $153,184,692 | 1,413,297 | 323.75% | $82.81 | 13F |
| APP | AppLovin Corp., Class A | 0.61% | 335,810 | $133,654,972 | 87,829 | 35.42% | $398.01 | 13F |
| FITB | Fifth Third Bancorp | 0.6% | 2,813,525 | $130,716,372 | 69,215 | 2.52% | $46.46 | 13F |
| PNC | PNC Financial Services Group, Inc. | 0.52% | 541,922 | $112,768,549 | 11,833 | 2.23% | $208.09 | 13F |
| DINT | Davis Select International ETF | 0.48% | 3,915,748 | $105,392,349 | 23,297 | 0.6% | $26.91 | 13F |
| WCC | Wesco International, Inc. | 0.48% | 381,007 | $104,251,891 | 16,505 | 4.53% | $273.62 | 13F |
| DFNL | Davis Select Financial ETF | 0.44% | 2,130,666 | $95,539,059 | 305 | 0.01% | $44.84 | 13F |
| DWLD | Davis Select Worldwide ETF | 0.39% | 1,935,585 | $84,797,995 | 18,125 | 0.95% | $43.81 | 13F |
| RNR | RenaissanceRe Holdings Ltd | 0.35% | 257,190 | $76,444,584 | 27,451 | 11.95% | $297.23 | 13F |
| RKT | Rocket Companies, Inc., Class A | 0.32% | 4,823,570 | $68,735,873 | 1,595,660 | 49.43% | $14.25 | 13F |
| L | Loews Corp. | 0.3% | 614,097 | $65,548,714 | 14,051 | 2.34% | $106.74 | 13F |
| BK | Bank of New York Mellon Corp. | 0.29% | 525,228 | $62,307,765 | 3,506 | 0.67% | $118.63 | 13F |
| BAC | Bank of America Corp. | 0.26% | 1,159,204 | $56,511,195 | 9,331 | 0.81% | $48.75 | 13F |
| NTB | Bank of N.T. Butterfield & Son Limited | 0.26% | 1,073,129 | $56,317,810 | 19,419 | 1.84% | $52.48 | 13F |
| SAP | SAP SE - ADR | 0.25% | 317,422 | $54,346,905 | 261,075 | 463.33% | $171.21 | 13F |
| CHYM | Chime Financial, Inc. | 0.22% | 2,539,206 | $47,559,328 | 67,100 | 2.71% | $18.73 | 13F |
| EG | Everest Group, Ltd. | 0.21% | 140,908 | $46,055,780 | 22,891 | 19.4% | $326.85 | 13F |
| FI | Fiserv, Inc. | 0.15% | 588,885 | $32,859,783 | 19,903 | 3.5% | $55.8 | 13F |
| MSFT | Microsoft Corp. | 0.13% | 78,489 | $29,055,340 | 17,688 | 29.09% | $370.18 | 13F |
| SCHW | Charles Schwab Corp. | 0.13% | 310,982 | $29,226,088 | 9,287 | 3.08% | $93.98 | 13F |
| PLD | Prologis, Inc. | 0.11% | 182,586 | $24,134,217 | 2,460 | 1.37% | $132.18 | 13F |
| EQIX | Equinix, Inc. | 0.1% | 21,223 | $20,803,634 | 450 | 2.17% | $980.24 | 13F |
| NVDA | NVIDIA Corp. | 0.09% | 113,556 | $19,804,679 | 2,518 | 2.27% | $174.4 | 13F |
| STT | State Street Corp. | 0.09% | 152,200 | $19,262,432 | 8,427 | 5.86% | $126.56 | 13F |
| BRX | Brixmor Property Group, Inc. | 0.07% | 563,170 | $16,219,296 | 7,200 | 1.3% | $28.8 | 13F |
| AVB | AvalonBay Communities, Inc. | 0.06% | 79,970 | $13,063,100 | 1,130 | 1.43% | $163.35 | 13F |
| BXP | BXP, Inc. | 0.06% | 237,190 | $12,310,161 | 3,280 | 1.4% | $51.9 | 13F |
| CUZ | Cousins Properties, Inc. | 0.06% | 586,465 | $13,236,515 | 86,850 | 17.38% | $22.57 | 13F |
| MTB | M & T Bank Corp | 0.06% | 60,305 | $12,466,250 | 4,459 | 7.98% | $206.72 | 13F |
| AMT | American Tower Corp | 0.05% | 64,620 | $11,152,120 | 650 | 1.02% | $172.58 | 13F |
| DOC | Healthpeak Properties, Inc. | 0.05% | 645,206 | $10,600,735 | 209,270 | 48% | $16.43 | 13F |
| ORCL | Oracle Corporation | 0.05% | 80,414 | $11,830,222 | 998 | 1.26% | $147.12 | 13F |
| REG | Regency Centers Corporation | 0.05% | 138,630 | $10,488,746 | 1,980 | 1.45% | $75.66 | 13F |
| SNPS | Synopsys, Inc. | 0.05% | 25,913 | $10,275,383 | 17,258 | 199.4% | $396.53 | 13F |
| TFC | Truist Financial Corp. | 0.05% | 224,805 | $10,334,286 | 32,752 | 17.05% | $45.97 | 13F |
| ARE | Alexandria Real Estate Equities, Inc. | 0.04% | 180,807 | $8,393,061 | 2,680 | 1.5% | $46.42 | 13F |
| CPT | Camden Property Trust | 0.04% | 88,010 | $8,595,057 | 1,080 | 1.24% | $97.66 | 13F |
| CDP | COPT Defense Properties | 0.04% | 299,200 | $9,155,520 | 4,460 | 1.51% | $30.6 | 13F |
| EGP | Eastgroup Properties, Inc. | 0.04% | 52,370 | $9,693,163 | 740 | 1.43% | $185.09 | 13F |
| EQR | Equity Residential | 0.03% | 105,765 | $6,256,000 | 1,250 | 1.2% | $59.15 | 13F |
| O | Realty Income Corp. | 0.03% | 94,910 | $5,806,594 | 3,520 | 3.85% | $61.18 | 13F |
| SUI | Sun Communities, Inc. | 0.03% | 43,430 | $5,470,443 | 590 | 1.38% | $125.96 | 13F |
| VICI | VICI Properties, Inc. | 0.03% | 220,180 | $6,015,318 | 3,940 | 1.82% | $27.32 | 13F |
| CHCT | Community Healthcare Trust, Inc. | 0.02% | 330,040 | $5,244,336 | 4,480 | 1.38% | $15.89 | 13F |
| CUBE | CubeSmart | 0.02% | 92,270 | $3,381,696 | 1,340 | 1.47% | $36.65 | 13F |
| ESS | Essex Property Trust, Inc. | 0.02% | 16,761 | $4,056,162 | 250 | 1.51% | $242 | 13F |
| EXR | Extra Space Storage, Inc. | 0.02% | 28,135 | $3,689,343 | 180 | 0.64% | $131.13 | 13F |
