| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| DUSA | Davis Select U.S. Equity ETF | 0.84% | 3,383,338 | $156,580,879 | No Change | $46.28 | 13F | |
| DINT | Davis Select International ETF | 0.54% | 3,890,080 | $100,597,480 | No Change | $25.86 | 13F | |
| DFNL | Davis Select Financial ETF | 0.49% | 2,129,860 | $91,456,200 | No Change | $42.94 | 13F | |
| DWLD | Davis Select Worldwide ETF | 0.42% | 1,916,287 | $79,411,504 | No Change | $41.44 | 13F | |
| LRCX | Lam Research Corp. | 0.00639% | 12,280 | $1,195,335 | No Change | $97.34 | 13F | |
| CCK | Crown Holdings, Inc. | 0.00472% | 8,570 | $882,539 | No Change | $102.98 | 13F | |
| RH | RH | 0.00226% | 2,240 | $423,382 | No Change | $189.01 | 13F |