CIK: 0001036325 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $17,841,581 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc., Class A | 3,078,864 | $1,495,035 | 8.4% | $143.60 | +208.6% | Common | 30303M102 |
| COF | Capital One Financial Corp. | 9,675,321 | $1,440,559 | 8.1% | $73.48 | +79.5% | Common | 14040H105 |
| WFC | Wells Fargo & Co. | 23,503,511 | $1,362,263 | 7.6% | $27.32 | +83.5% | Common | 949746101 |
| BRK/A | Berkshire Hathaway Inc., Class A | 1,848 | $1,172,445 | 6.6% | $168191.69 | +253.1% | Common | 084670108 |
| AMZN | Amazon.com, Inc. | 5,765,626 | $1,040,004 | 5.8% | $112.10 | +48.9% | Common | 023135106 |
| AMAT | Applied Materials, Inc. | 4,660,857 | $961,209 | 5.4% | $39.02 | +362.3% | Common | 038222105 |
| HUM | Humana Inc. | 1,990,129 | $690,018 | 3.9% | $366.82 | +0.8% | Common | 444859102 |
| VTRS | Viatris Inc. | 57,465,399 | $686,137 | 3.8% | $12.15 | -9.2% | Common | 92556V106 |
| JPM | JPMorgan Chase & Co. | 3,227,669 | $646,502 | 3.6% | $41.50 | +318.4% | Common | 46625H100 |
| USB | U.S. Bancorp | 14,185,007 | $634,070 | 3.6% | $35.09 | +10.1% | Common | 902973304 |
| BK | Bank of New York Mellon Corp. | 10,283,435 | $592,532 | 3.3% | $22.39 | +135.2% | Common | 064058100 |
| MGM | MGM Resorts International | 11,895,279 | $561,576 | 3.1% | $43.93 | -0.5% | Common | 552953101 |
| TECK | Teck Resources Ltd., Class B | 11,584,005 | $530,316 | 3.0% | $29.43 | +36.4% | Common | 878742204 |
| CI | Cigna Group | 1,453,170 | $527,777 | 3.0% | $195.79 | +62.3% | Common | 125523100 |
| GOOGL | Alphabet Inc., Class A | 3,082,282 | $465,209 | 2.6% | $106.06 | +33.9% | Common | 02079K305 |
| MKL | Markel Group, Inc | 286,091 | $435,282 | 2.4% | $860.15 | +70.5% | Common | 570535104 |
| TXN | Texas Instruments, Inc. | 2,373,740 | $413,529 | 2.3% | $29.01 | +444.2% | Common | 882508104 |
| OC | Owens Corning | 2,316,199 | $386,342 | 2.2% | $85.46 | +78.5% | Common | 690742101 |
| BRK/B | Berkshire Hathaway Inc., Class B | 809,942 | $340,597 | 1.9% | $129.75 | +203.1% | Common | 084670702 |
| CB | Chubb Ltd. | 1,262,467 | $327,143 | 1.8% | $107.46 | +124.5% | Common | H1467J104 |
| DGX | Quest Diagnostics Inc. | 2,381,163 | $316,957 | 1.8% | $98.32 | +27.3% | Common | 74834L100 |
| INTC | Intel Corp. | 6,791,218 | $299,968 | 1.7% | $45.07 | -2.3% | Common | 458140100 |
| AXP | American Express Co. | 766,345 | $174,489 | 1.0% | $60.06 | +237.8% | Common | 025816109 |
| AGCO | AGCO Corporation | 1,356,659 | $166,896 | 0.9% | $111.38 | -0.2% | Common | 001084102 |
| IAC | IAC Inc. | 2,703,237 | $144,191 | 0.8% | $98.51 | -56.2% | Common | 44891N208 |
| DUSA | Davis Select U.S. Equity ETF | 3,385,789 | $136,684 | 0.8% | $25.21 | — | ETF | 23908L207 |
| DAR | Darling Ingredients Inc. | 2,847,011 | $132,414 | 0.7% | $70.81 | -37.8% | Common | 237266101 |
| JD | JD.com Inc., Class A, ADR | 4,384,782 | $120,099 | 0.7% | $58.93 | — | ADR | 47215P106 |
| MSFT | Microsoft Corp. | 258,645 | $108,817 | 0.6% | $26.70 | +1395.2% | Common | 594918104 |
| CPNG | Coupang, Inc., Class A | 6,008,216 | $106,886 | 0.6% | $32.21 | -49.2% | Common | 22266T109 |
| GOOG | Alphabet Inc., Class C | 671,067 | $102,177 | 0.6% | $106.53 | +34.5% | Common | 02079K107 |
| FITB | Fifth Third Bancorp | 2,485,189 | $92,474 | 0.5% | $30.58 | +5.8% | Common | 316773100 |
| BEKE | KE Holdings Inc., Class A, ADR | 6,010,085 | $82,518 | 0.5% | $15.27 | — | ADR | 482497104 |
| PNC | PNC Financial Services Group, Inc. | 499,320 | $80,690 | 0.5% | $89.06 | +58.5% | Common | 693475105 |
| DINT | Davis Select International ETF | 3,866,428 | $74,583 | 0.4% | $18.76 | — | ETF | 23908L405 |
| DFNL | Davis Select Financial ETF | 2,128,485 | $70,919 | 0.4% | $21.79 | — | ETF | 23908L108 |
| DWLD | Davis Select Worldwide ETF | 1,916,112 | $62,255 | 0.3% | $21.35 | — | ETF | 23908L306 |
| L | Loews Corp. | 629,559 | $49,288 | 0.3% | $41.93 | +75.4% | Common | 540424108 |
| RKT | Rocket Companies, Inc., Class A | 3,234,359 | $47,060 | 0.3% | $15.01 | -21.8% | Common | 77311W101 |
| BAC | Bank of America Corp. | 1,197,479 | $45,408 | 0.3% | $24.00 | +36.7% | Common | 060505104 |
| UNH | UnitedHealth Group Inc. | 89,853 | $44,450 | 0.2% | $181.38 | +169.6% | Common | 91324P102 |
| NTB | Bank of N.T. Butterfield & Son Limited | 1,085,560 | $34,727 | 0.2% | $27.54 | +2.0% | Common | G0772R208 |
| WCC | Wesco International, Inc. | 190,822 | $32,684 | 0.2% | $138.72 | +17.0% | Common | 95082P105 |
| JCI | Johnson Controls International plc | 436,724 | $28,527 | 0.2% | $31.96 | +77.2% | Common | G51502105 |
| PLD | Prologis, Inc. | 181,256 | $23,603 | 0.1% | $52.20 | +134.4% | Common | 74340W103 |
| SAP | SAP SE - ADR | 117,052 | $22,829 | 0.1% | $86.97 | — | ADR | 803054204 |
| SCHW | Charles Schwab Corp. | 307,029 | $22,210 | 0.1% | $29.48 | +118.0% | Common | 808513105 |
| FERG1GBX | Ferguson PLC | 99,207 | $21,670 | 0.1% | $120.74 | — | Common | G3421J106 |
| FWONA | Liberty Formula One, Series A | 368,843 | $21,666 | 0.1% | $57.98 | — | Common | 531229771 |
| ARE | Alexandria Real Estate Equities, Inc. | 141,657 | $18,261 | 0.1% | $96.32 | +14.8% | Common | 015271109 |
| ORCL | Oracle Corporation | 141,313 | $17,750 | 0.1% | $27.58 | +307.3% | Common | 68389X105 |
| SPG | Simon Property Group, Inc. | 107,610 | $16,840 | 0.1% | $97.58 | +36.5% | Common | 828806109 |
| — | Hollysys Automation Technologies Ltd. | 654,467 | $16,741 | 0.1% | $18.68 | — | Common | G45667105 |
| CUZ | Cousins Properties, Inc. | 682,895 | $16,417 | 0.1% | $26.98 | — | Common | 222795502 |
| EG | Everest Group, Ltd. | 41,209 | $16,381 | 0.1% | $114.80 | +216.7% | Common | G3223R108 |
| MBC | Masterbrand, Inc. | 860,746 | $16,130 | 0.1% | $8.21 | +93.1% | Common | 57638P104 |
| PSA | Public Storage, Inc. | 52,660 | $15,275 | 0.1% | $181.63 | +46.0% | Common | 74460D109 |
| DLR | Digital Realty Trust, Inc. | 101,965 | $14,687 | 0.1% | $98.17 | +35.6% | Common | 253868103 |
| BRX | Brixmor Property Group, Inc. | 615,590 | $14,436 | 0.1% | $15.46 | — | Common | 11120U105 |
| EQIX | Equinix, Inc. | 17,268 | $14,252 | 0.1% | $382.90 | +110.9% | Common | 29444U700 |
| CVS | CVS Health Corporation | 172,743 | $13,778 | 0.1% | $59.39 | +19.3% | Common | 126650100 |
| CARR | Carrier Global Corp. | 229,695 | $13,352 | 0.1% | $17.13 | +220.8% | Common | 14448C104 |
| BABA | Alibaba Group Holding Ltd., ADR | 182,192 | $13,183 | 0.1% | $142.86 | — | ADR | 01609W102 |
| AMT | American Tower Corp | 66,680 | $13,175 | 0.1% | $218.64 | -14.9% | Common | 03027X100 |
| YOU | Clear Secure, Inc. | 588,888 | $12,526 | 0.1% | $34.81 | -46.1% | Common | 18467V109 |
| VTR | Ventas, Inc. | 285,910 | $12,449 | 0.1% | $43.09 | -0.9% | Common | 92276F100 |
| AVB | AvalonBay Communities, Inc. | 66,120 | $12,269 | 0.1% | $133.04 | +26.3% | Common | 053484101 |
| WELL | Welltower, Inc. | 129,970 | $12,144 | 0.1% | $62.50 | +39.5% | Common | 95040Q104 |
| ESS | Essex Property Trust, Inc. | 46,311 | $11,337 | 0.1% | $171.08 | +29.3% | Common | 297178105 |
| REXR | Rexford Industrial Realty, Inc. | 209,610 | $10,543 | 0.1% | $34.76 | — | Common | 76169C100 |
| TRNO | Terreno Realty Corp. | 158,617 | $10,532 | 0.1% | $26.41 | — | Common | 88146M101 |
| BXP | Boston Properties, Inc. | 154,810 | $10,111 | 0.1% | $62.56 | -4.8% | Common | 101121101 |
| SHO | Sunstone Hotel Investors, Inc. | 816,380 | $9,094 | 0.1% | $11.38 | — | Common | 867892101 |
| AMH | American Homes 4 Rent - Class A | 245,470 | $9,028 | 0.1% | $26.14 | — | Common | 02665T306 |
| EQR | Equity Residential | 139,705 | $8,817 | 0.0% | $48.40 | +16.2% | Common | 29476L107 |
| NOAH | Noah Holdings Ltd., Class A, ADS | 758,528 | $8,670 | 0.0% | $26.73 | — | ADR | 65487X102 |
| UDR | UDR, Inc. | 201,630 | $7,543 | 0.0% | $37.11 | -8.1% | Common | 902653104 |
| REG | Regency Centers Corporation | 121,340 | $7,348 | 0.0% | $54.31 | +5.4% | Common | 758849103 |
| — | Retail Opportunity Investments Corp. | 563,845 | $7,228 | 0.0% | $15.85 | — | Common | 76131N101 |
| MTB | M & T Bank Corp | 48,247 | $7,017 | 0.0% | $119.57 | +9.2% | Common | 55261F104 |
| CPT | Camden Property Trust | 70,480 | $6,935 | 0.0% | $76.09 | +18.0% | Common | 133131102 |
| SUI | Sun Communities, Inc. | 48,740 | $6,267 | 0.0% | $153.78 | — | Common | 866674104 |
| FRT | Federal Realty Investment Trust | 61,360 | $6,266 | 0.0% | $100.44 | -7.4% | Common | 313745101 |
| EXR | Extra Space Storage, Inc. | 39,945 | $5,872 | 0.0% | $121.22 | +10.6% | Common | 30225T102 |
| CHCT | Community Healthcare Trust, Inc. | 220,150 | $5,845 | 0.0% | $31.25 | — | Common | 20369C106 |
| TFC | Truist Financial Corp. | 134,912 | $5,259 | 0.0% | $31.49 | +6.0% | Common | 89832Q109 |
| BIDU | Baidu, Inc. Class A, ADR | 47,337 | $4,984 | 0.0% | $161.78 | — | ADR | 056752108 |
| DOC | Healthpeak Properties, Inc. | 255,746 | $4,795 | 0.0% | $21.00 | -23.2% | Common | 42250P103 |
| SLG | SL Green Realty Corp. | 84,220 | $4,643 | 0.0% | $37.30 | — | Common | 78440X887 |
| CCI | Crown Castle, Inc. | 41,990 | $4,444 | 0.0% | $139.03 | -29.7% | Common | 22822V101 |
| — | Hudson Pacific Properties Inc. | 687,953 | $4,437 | 0.0% | $15.88 | — | Common | 444097109 |
| VICI | VICI Properties, Inc. | 147,470 | $4,393 | 0.0% | $21.13 | +27.0% | Common | 925652109 |
| STT | State Street Corp. | 54,917 | $4,246 | 0.0% | $57.23 | +21.6% | Common | 857477103 |
| HIW | Highwoods Properties Inc. | 160,530 | $4,203 | 0.0% | $35.25 | — | Common | 431284108 |
| DEI | Douglas Emmett, Inc | 256,700 | $3,560 | 0.0% | $28.42 | — | Common | 25960P109 |
| — | Lam Research Corp. | 1,228 | $1,193 | 0.0% | $83.02 | — | Common | 512807108 |
| RH | RH | 2,240 | $780 | 0.0% | $279.85 | -2.6% | Common | 74967X103 |
| — | Skechers U.S.A., Inc., Class A | 7,490 | $459 | 0.0% | $40.73 | — | Common | 830566105 |