| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| COF | Capital One Financial Corp. | 10.19% | 8,955,742 | $1,905,423,658 | -43,711 | -0.49% | $212.76 | 13F |
| META | Meta Platforms, Inc., Class A | 8.32% | 2,107,814 | $1,555,756,802 | -102,436 | -4.63% | $738.09 | 13F |
| AMAT | Applied Materials, Inc. | 4.85% | 4,957,593 | $907,586,623 | -35,579 | -0.71% | $183.07 | 13F |
| BRKA | Berkshire Hathaway Inc., Class A | 4.15% | 1,065 | $776,172,000 | -493 | -31.64% | $728800 | 13F |
| MKL | Markel Group, Inc | 3.96% | 371,131 | $741,282,215 | -338 | -0.09% | $1997.36 | 13F |
| AMZN | Amazon.com, Inc. | 3.83% | 3,269,161 | $717,221,231 | -250,793 | -7.12% | $219.39 | 13F |
| WFC | Wells Fargo & Co. | 3.5% | 8,176,423 | $655,095,014 | -292,224 | -3.45% | $80.12 | 13F |
| GOOGL | Alphabet Inc., Class A | 2.69% | 2,854,413 | $503,033,259 | -185,070 | -6.09% | $176.23 | 13F |
| TXN | Texas Instruments, Inc. | 2.64% | 2,380,207 | $494,178,489 | -50,828 | -2.09% | $207.62 | 13F |
| TECK | Teck Resources Ltd., Class B | 2.38% | 11,034,993 | $445,593,017 | -155,635 | -1.39% | $40.38 | 13F |
| HUM | Humana Inc. | 2.16% | 1,652,734 | $404,060,408 | -678,609 | -29.11% | $244.48 | 13F |
| CB | Chubb Ltd. | 1.66% | 1,071,823 | $310,528,656 | -14,566 | -1.34% | $289.72 | 13F |
| BRKB | Berkshire Hathaway Inc., Class B | 1.44% | 553,845 | $269,041,285 | -124,608 | -18.37% | $485.77 | 13F |
| OC | Owens Corning | 1.3% | 1,769,093 | $243,285,670 | -18,149 | -1.02% | $137.52 | 13F |
| DGX | Quest Diagnostics Inc. | 1.3% | 1,354,420 | $243,294,465 | -1,033,882 | -43.29% | $179.63 | 13F |
| CI | Cigna Group | 1.16% | 655,889 | $216,823,786 | -777,362 | -54.24% | $330.58 | 13F |
| AGCO | AGCO Corporation | 1% | 1,804,564 | $186,158,822 | -222,702 | -10.99% | $103.16 | 13F |
| JPM | JPMorgan Chase & Co. | 0.99% | 636,042 | $184,394,966 | -3,810 | -0.6% | $289.91 | 13F |
| BK | Bank of New York Mellon Corp. | 0.92% | 1,898,430 | $172,965,937 | -12,215 | -0.64% | $91.11 | 13F |
| CPNG | Coupang, Inc., Class A | 0.92% | 5,754,998 | $172,419,740 | -125,992 | -2.14% | $29.96 | 13F |
| MSFT | Microsoft Corp. | 0.66% | 247,956 | $123,335,794 | -8,567 | -3.34% | $497.41 | 13F |
| DAR | Darling Ingredients Inc. | 0.5% | 2,443,570 | $92,709,046 | -32,899 | -1.33% | $37.94 | 13F |
| AXP | American Express Co. | 0.46% | 270,500 | $86,284,092 | -935 | -0.34% | $318.98 | 13F |
| IAC | IAC Inc. | 0.46% | 2,280,775 | $85,164,138 | -377,007 | -14.19% | $37.34 | 13F |
| NTES | NetEase Inc. - ADR | 0.43% | 593,347 | $79,852,639 | -2,767 | -0.46% | $134.58 | 13F |
| SE | Sea Ltd., Class A, ADR | 0.38% | 448,305 | $71,701,902 | -66,323 | -12.89% | $159.94 | 13F |
| BAC | Bank of America Corp. | 0.29% | 1,153,397 | $54,578,746 | -2,751 | -0.24% | $47.32 | 13F |
| L | Loews Corp. | 0.29% | 597,343 | $54,752,459 | -1,723 | -0.29% | $91.66 | 13F |
| NTB | Bank of N.T. Butterfield & Son Limited | 0.25% | 1,062,264 | $47,037,050 | -6,177 | -0.58% | $44.28 | 13F |
| RKT | Rocket Companies, Inc., Class A | 0.24% | 3,132,678 | $44,421,374 | -6,611 | -0.21% | $14.18 | 13F |
| RNR | RenaissanceRe Holdings Ltd | 0.19% | 143,067 | $34,750,974 | -734 | -0.51% | $242.9 | 13F |
| BEKE | KE Holdings Inc., Class A, ADR | 0.18% | 1,852,812 | $32,868,885 | -7,716 | -0.41% | $17.74 | 13F |
| ORCL | Oracle Corporation | 0.15% | 131,574 | $28,766,024 | -4,806 | -3.52% | $218.63 | 13F |
| SCHW | Charles Schwab Corp. | 0.14% | 296,438 | $27,047,003 | -1,168 | -0.39% | $91.24 | 13F |
| JCI | Johnson Controls International plc | 0.14% | 245,323 | $25,911,015 | -158,841 | -39.3% | $105.62 | 13F |
| SAP | SAP SE - ADR | 0.08% | 46,769 | $14,222,453 | -29,357 | -38.56% | $304.1 | 13F |
| NOAH | Noah Holdings Ltd., Class A, ADS | 0.07% | 1,021,585 | $12,197,725 | -633,232 | -38.27% | $11.94 | 13F |
| PLD | Prologis, Inc. | 0.07% | 129,226 | $13,584,237 | -42,530 | -24.76% | $105.12 | 13F |
| VTR | Ventas, Inc. | 0.07% | 203,350 | $12,841,553 | -46,840 | -18.72% | $63.15 | 13F |
| EG | Everest Group, Ltd. | 0.07% | 39,500 | $13,424,075 | -162 | -0.41% | $339.85 | 13F |
| JD | JD.com Inc., Class A, ADR | 0.06% | 343,487 | $11,211,416 | -1,974 | -0.57% | $32.64 | 13F |
| PSA | Public Storage, Inc. | 0.06% | 40,400 | $11,854,168 | -9,360 | -18.81% | $293.42 | 13F |
| MTB | M & T Bank Corp | 0.05% | 50,948 | $9,883,403 | -237 | -0.46% | $193.99 | 13F |
| SPG | Simon Property Group, Inc. | 0.05% | 58,723 | $9,440,309 | -9,310 | -13.68% | $160.76 | 13F |
| EXR | Extra Space Storage, Inc. | 0.04% | 56,765 | $8,369,432 | -20 | -0.04% | $147.44 | 13F |
| STT | State Street Corp. | 0.04% | 72,251 | $7,683,171 | -453 | -0.62% | $106.34 | 13F |
| TFC | Truist Financial Corp. | 0.04% | 155,845 | $6,699,777 | -586 | -0.37% | $42.99 | 13F |
| HPP | Hudson Pacific Properties Inc. | 0.03% | 2,295,973 | $6,290,966 | -990 | -0.04% | $2.74 | 13F |
| IVE | iShares S&P 500 Value Index Fund | 0.01% | 10,978 | $2,145,321 | -8,734 | -44.31% | $195.42 | 13F |