| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| DUSA | Davis Select U.S. Equity ETF | 0.85% | 3,383,338 | $162,062,531 | No Change | $47.9 | 13F | |
| DINT | Davis Select International ETF | 0.57% | 3,890,080 | $108,844,451 | No Change | $27.98 | 13F | |
| DFNL | Davis Select Financial ETF | 0.5% | 2,129,860 | $96,312,281 | No Change | $45.22 | 13F | |
| DWLD | Davis Select Worldwide ETF | 0.45% | 1,916,287 | $86,673,671 | No Change | $45.23 | 13F | |
| NOAH | Noah Holdings Ltd., Class A, ADS | 0.06% | 1,021,585 | $11,840,170 | No Change | $11.59 | 13F | |
| TSM | Taiwan Semiconductor Manufacturing, ADR | 0.01% | 7,200 | $2,010,888 | No Change | $279.29 | 13F | |
| LRCX | Lam Research Corp. | 0.00858% | 12,280 | $1,644,292 | No Change | $133.9 | 13F | |
| CCK | Crown Holdings, Inc. | 0.00432% | 8,570 | $827,776 | No Change | $96.59 | 13F | |
| RH | RH | 0.00238% | 2,240 | $455,078 | No Change | $203.16 | 13F |