| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| COF | Capital One Financial Corp. | 9.3% | 8,380,117 | $1,781,445,282 | -575,625 | -6.43% | $212.58 | 13F |
| META | Meta Platforms, Inc., Class A | 6.58% | 1,715,514 | $1,259,839,100 | -392,300 | -18.61% | $734.38 | 13F |
| CVS | CVS Health Corporation | 4.49% | 11,403,641 | $859,720,495 | -183,149 | -1.58% | $75.39 | 13F |
| BRKA | Berkshire Hathaway Inc., Class A | 3.93% | 998 | $752,691,600 | -67 | -6.29% | $754200 | 13F |
| AMZN | Amazon.com, Inc. | 3.6% | 3,137,986 | $689,007,586 | -131,175 | -4.01% | $219.57 | 13F |
| GOOGL | Alphabet Inc., Class A | 3.52% | 2,770,594 | $673,531,304 | -83,819 | -2.94% | $243.1 | 13F |
| WFC | Wells Fargo & Co. | 3.41% | 7,786,052 | $652,626,920 | -390,371 | -4.77% | $83.82 | 13F |
| TECK | Teck Resources Ltd., Class B | 2.53% | 11,023,662 | $483,828,525 | -11,331 | -0.1% | $43.89 | 13F |
| TXN | Texas Instruments, Inc. | 2.22% | 2,317,408 | $425,777,369 | -62,799 | -2.64% | $183.73 | 13F |
| TCOM | Trip.com Group Ltd., ADR | 1.94% | 4,941,445 | $371,596,664 | -8,023 | -0.16% | $75.2 | 13F |
| CB | Chubb Ltd. | 1.58% | 1,070,445 | $302,133,175 | -1,378 | -0.13% | $282.25 | 13F |
| BRKB | Berkshire Hathaway Inc., Class B | 1.4% | 533,948 | $268,437,018 | -19,897 | -3.59% | $502.74 | 13F |
| JPM | JPMorgan Chase & Co. | 0.98% | 595,626 | $187,878,341 | -40,416 | -6.35% | $315.43 | 13F |
| GOOG | Alphabet Inc., Class C | 0.82% | 646,051 | $157,345,721 | -4,339 | -0.67% | $243.55 | 13F |
| BK | Bank of New York Mellon Corp. | 0.57% | 1,010,681 | $110,123,786 | -887,749 | -46.76% | $108.96 | 13F |
| PNC | PNC Financial Services Group, Inc. | 0.53% | 501,817 | $100,830,090 | -540 | -0.11% | $200.93 | 13F |
| HUM | Humana Inc. | 0.52% | 385,539 | $100,305,682 | -1,267,195 | -76.67% | $260.17 | 13F |
| AXP | American Express Co. | 0.43% | 247,940 | $82,355,848 | -22,560 | -8.34% | $332.16 | 13F |
| SE | Sea Ltd., Class A, ADR | 0.41% | 440,594 | $78,747,366 | -7,711 | -1.72% | $178.73 | 13F |
| IAC | IAC Inc. | 0.4% | 2,243,689 | $76,442,484 | -37,086 | -1.63% | $34.07 | 13F |
| BAC | Bank of America Corp. | 0.31% | 1,150,589 | $59,358,887 | -2,808 | -0.24% | $51.59 | 13F |
| L | Loews Corp. | 0.31% | 595,697 | $59,802,022 | -1,646 | -0.28% | $100.39 | 13F |
| NTB | Bank of N.T. Butterfield & Son Limited | 0.24% | 1,058,793 | $45,443,396 | -3,471 | -0.33% | $42.92 | 13F |
| BEKE | KE Holdings Inc., Class A, ADR | 0.18% | 1,851,804 | $35,184,276 | -1,008 | -0.05% | $19 | 13F |
| VALE | Vale S.A., ADR | 0.17% | 2,931,198 | $31,832,810 | -17,316 | -0.59% | $10.86 | 13F |
| MSFT | Microsoft Corp. | 0.14% | 52,306 | $27,091,893 | -195,650 | -78.91% | $517.95 | 13F |
| JCI | Johnson Controls International plc | 0.11% | 186,004 | $20,451,140 | -59,319 | -24.18% | $109.95 | 13F |
| ORCL | Oracle Corporation | 0.1% | 67,052 | $18,857,704 | -64,522 | -49.04% | $281.24 | 13F |
| ANGI | ANGI Inc., Class A | 0.08% | 949,006 | $15,430,837 | -232,905 | -19.71% | $16.26 | 13F |
| AMT | American Tower Corp | 0.07% | 65,670 | $12,629,654 | -25,980 | -28.35% | $192.32 | 13F |
| EG | Everest Group, Ltd. | 0.07% | 39,428 | $13,808,868 | -72 | -0.18% | $350.23 | 13F |
| JD | JD.com Inc., Class A, ADR | 0.06% | 341,711 | $11,953,051 | -1,776 | -0.52% | $34.98 | 13F |
| EXR | Extra Space Storage, Inc. | 0.04% | 55,055 | $7,759,452 | -1,710 | -3.01% | $140.94 | 13F |
| VTR | Ventas, Inc. | 0.04% | 117,330 | $8,211,927 | -86,020 | -42.3% | $69.99 | 13F |
| ESS | Essex Property Trust, Inc. | 0.02% | 16,951 | $4,537,105 | -11,590 | -40.61% | $267.66 | 13F |
| IVE | iShares S&P 500 Value Index Fund | 0.00713% | 6,614 | $1,365,857 | -4,364 | -39.75% | $206.51 | 13F |