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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| DUSA | Davis Select U.S. Equity ETF | 0.82% | 3,400,745 | $191,053,853 | No Change | $56.18 | 13F | |
| DINT | Davis Select International ETF | 0.48% | 3,915,748 | $111,598,809 | No Change | $28.5 | 13F | |
| DFNL | Davis Select Financial ETF | 0.45% | 2,130,666 | $105,180,322 | No Change | $49.36 | 13F | |
| DWLD | Davis Select Worldwide ETF | 0.38% | 1,935,585 | $89,501,467 | No Change | $46.24 | 13F | |
| LRCX | Lam Research Corp. | 0.00517% | 2,780 | $1,204,657 | No Change | $433.33 | 13F |