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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| COF | Capital One Financial Corp. | 7.15% | 8,539,736 | $1,557,906,471 | -75,030 | -0.87% | $182.43 | 13F |
| META | Meta Platforms, Inc., Class A | 4.52% | 1,719,156 | $983,589,944 | -33,818 | -1.93% | $572.14 | 13F |
| MGM | MGM Resorts International | 4.13% | 24,295,338 | $899,170,639 | -2,524,864 | -9.41% | $37.01 | 13F |
| GOOGL | Alphabet Inc., Class A | 4.09% | 3,094,659 | $889,903,016 | -24,101 | -0.77% | $287.56 | 13F |
| CVS | CVS Health Corporation | 4.04% | 12,239,666 | $879,053,606 | -520,845 | -4.08% | $71.82 | 13F |
| MKL | Markel Group, Inc | 3.37% | 383,433 | $733,959,392 | -31,727 | -7.64% | $1914.18 | 13F |
| AMZN | Amazon.com, Inc. | 3.28% | 3,425,252 | $713,380,223 | -4,010 | -0.12% | $208.27 | 13F |
| BRKA | Berkshire Hathaway Inc., Class A | 3.04% | 923 | $662,843,220 | -20 | -2.12% | $718140 | 13F |
| WFC | Wells Fargo & Co. | 2.99% | 8,190,871 | $652,075,858 | -67,160 | -0.81% | $79.61 | 13F |
| TXN | Texas Instruments, Inc. | 2.54% | 2,849,671 | $553,237,789 | -3,556 | -0.12% | $194.14 | 13F |
| TECK | Teck Resources Ltd., Class B | 2.51% | 10,584,663 | $547,756,837 | -1,434,946 | -11.94% | $51.75 | 13F |
| AMAT | Applied Materials, Inc. | 1.88% | 1,197,102 | $409,163,760 | -3,004,196 | -71.51% | $341.8 | 13F |
| UNH | UnitedHealth Group Inc. | 1.55% | 1,247,476 | $337,558,972 | -25,924 | -2.04% | $270.59 | 13F |
| QSR | Restaurant Brands International, Inc. | 1.22% | 3,599,127 | $265,976,460 | -421,664 | -10.49% | $73.9 | 13F |
| GOOG | Alphabet Inc., Class C | 0.89% | 677,607 | $194,380,010 | -33,356 | -4.69% | $286.86 | 13F |
| JPM | JPMorgan Chase & Co. | 0.75% | 556,452 | $163,685,995 | -15,134 | -2.65% | $294.16 | 13F |
| IAC | IAC Inc. | 0.44% | 2,413,247 | $96,602,764 | -100,825 | -4.01% | $40.03 | 13F |
| AXP | American Express Co. | 0.32% | 233,126 | $70,516,043 | -8,574 | -3.55% | $302.48 | 13F |
| NTES | NetEase Inc. - ADR | 0.22% | 422,712 | $47,318,692 | -3,452 | -0.81% | $111.94 | 13F |
| JCI | Johnson Controls International plc | 0.12% | 193,880 | $25,389,044 | -16,080 | -7.66% | $130.95 | 13F |
| DLR | Digital Realty Trust, Inc. | 0.07% | 78,880 | $14,214,965 | -370 | -0.47% | $180.21 | 13F |
| DAR | Darling Ingredients Inc. | 0.05% | 187,905 | $11,622,128 | -2,654,401 | -93.39% | $61.85 | 13F |
| PSA | Public Storage, Inc. | 0.05% | 41,260 | $11,176,509 | -2,260 | -5.19% | $270.88 | 13F |
| AMH | American Homes 4 Rent - Class A | 0.04% | 277,170 | $7,738,586 | -1,440 | -0.52% | $27.92 | 13F |
| JD | JD.com Inc., Class A, ADR | 0.04% | 283,418 | $8,380,670 | -45,803 | -13.91% | $29.57 | 13F |
| SPG | Simon Property Group, Inc. | 0.04% | 50,458 | $9,411,931 | -15,725 | -23.76% | $186.53 | 13F |
| SHO | Sunstone Hotel Investors, Inc. | 0.04% | 889,720 | $8,016,377 | -389,890 | -30.47% | $9.01 | 13F |
| VTR | Ventas, Inc. | 0.04% | 113,870 | $9,312,289 | -540 | -0.47% | $81.78 | 13F |
| MAA | Mid-America Apartment Communities, Inc. | 0.03% | 48,020 | $5,864,202 | -11,360 | -19.13% | $122.12 | 13F |
| REXR | Rexford Industrial Realty, Inc. | 0.03% | 209,610 | $6,860,535 | -135,220 | -39.21% | $32.73 | 13F |
| TRNO | Terreno Realty Corp. | 0.03% | 113,507 | $6,971,600 | -4,430 | -3.76% | $61.42 | 13F |
| CCI | Crown Castle, Inc. | 0.02% | 41,920 | $3,408,515 | -240 | -0.57% | $81.31 | 13F |
| DEI | Douglas Emmett, Inc | 0.01% | 308,250 | $2,903,715 | -1,560 | -0.5% | $9.42 | 13F |
| IVE | iShares S&P 500 Value Index Fund | 0.01% | 11,624 | $2,454,408 | -115,429 | -90.85% | $211.15 | 13F |
| HPP | Hudson Pacific Properties, Inc. | 0.00874% | 322,176 | $1,904,060 | -1,850 | -0.57% | $5.91 | 13F |
| LRCX | Lam Research Corp. | 0.00273% | 2,780 | $593,975 | -9,500 | -77.36% | $213.66 | 13F |