CIK: 0001036325 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value ($000): $17,215,168 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc., Class A | 3,059,517 | $1,542,670 | 9.0% | $143.60 | +236.6% | Common | 30303M102 |
| COF | Capital One Financial Corp. | 9,635,496 | $1,334,034 | 7.7% | $73.48 | +86.7% | Common | 14040H105 |
| BRK/A | Berkshire Hathaway Inc., Class A | 1,831 | $1,121,013 | 6.5% | $168191.69 | +266.5% | Common | 084670108 |
| AMZN | Amazon.com, Inc. | 5,720,344 | $1,105,456 | 6.4% | $112.10 | +63.9% | Common | 023135106 |
| AMAT | Applied Materials, Inc. | 4,185,924 | $987,836 | 5.7% | $39.02 | +441.8% | Common | 038222105 |
| WFC | Wells Fargo & Co. | 15,350,126 | $911,644 | 5.3% | $27.32 | +108.1% | Common | 949746101 |
| HUM | Humana Inc. | 2,311,362 | $863,640 | 5.0% | $361.72 | -8.7% | Common | 444859102 |
| VTRS | Viatris Inc. | 57,535,953 | $611,607 | 3.6% | $12.15 | -15.7% | Common | 92556V106 |
| USB | U.S. Bancorp | 14,228,444 | $564,869 | 3.3% | $35.09 | +7.6% | Common | 902973304 |
| GOOGL | Alphabet Inc., Class A | 3,074,425 | $560,007 | 3.3% | $106.06 | +57.8% | Common | 02079K305 |
| TECK | Teck Resources Ltd., Class B | 11,530,660 | $552,319 | 3.2% | $29.43 | +67.2% | Common | 878742204 |
| MGM | MGM Resorts International | 11,911,559 | $529,350 | 3.1% | $43.93 | -4.8% | Common | 552953101 |
| CI | Cigna Group | 1,446,129 | $478,047 | 2.8% | $195.79 | +70.7% | Common | 125523100 |
| TXN | Texas Instruments, Inc. | 2,361,294 | $459,342 | 2.7% | $29.01 | +507.2% | Common | 882508104 |
| MKL | Markel Group, Inc | 287,061 | $452,311 | 2.6% | $860.15 | +80.5% | Common | 570535104 |
| BK | Bank of New York Mellon Corp. | 7,450,908 | $446,235 | 2.6% | $22.39 | +148.9% | Common | 064058100 |
| OC | Owens Corning | 2,275,729 | $395,340 | 2.3% | $85.46 | +102.7% | Common | 690742101 |
| INTC | Intel Corp. | 12,642,316 | $391,533 | 2.3% | $39.25 | -17.2% | Common | 458140100 |
| JPM | JPMorgan Chase & Co. | 1,849,353 | $374,050 | 2.2% | $41.50 | +355.9% | Common | 46625H100 |
| BRK/B | Berkshire Hathaway Inc., Class B | 810,163 | $329,574 | 1.9% | $129.75 | +214.9% | Common | 084670702 |
| DGX | Quest Diagnostics Inc. | 2,390,828 | $327,257 | 1.9% | $98.32 | +35.2% | Common | 74834L100 |
| CB | Chubb Ltd. | 1,256,840 | $320,595 | 1.9% | $107.46 | +135.2% | Common | H1467J104 |
| SOLV | Solventum Corp. | 5,163,955 | $273,070 | 1.6% | $60.70 | 0.0% | Common | 83444M101 |
| TSN | Tyson Foods Inc | 3,105,330 | $177,439 | 1.0% | $55.25 | 0.0% | Common | 902494103 |
| DUSA | Davis Select U.S. Equity ETF | 3,385,789 | $137,531 | 0.8% | $25.21 | — | ETF | 23908L207 |
| AGCO | AGCO Corporation | 1,357,633 | $132,885 | 0.8% | $111.38 | -3.3% | Common | 001084102 |
| IAC | IAC Inc. | 2,704,207 | $126,692 | 0.7% | $98.51 | -58.1% | Common | 44891N208 |
| CPNG | Coupang, Inc., Class A | 5,974,842 | $125,173 | 0.7% | $32.21 | -32.7% | Common | 22266T109 |
| GOOG | Alphabet Inc., Class C | 675,447 | $123,890 | 0.7% | $106.53 | +58.5% | Common | 02079K107 |
| MSFT | Microsoft Corp. | 258,122 | $115,368 | 0.7% | $26.70 | +1462.6% | Common | 594918104 |
| JD | JD.com Inc., Class A, ADR | 4,304,912 | $111,239 | 0.6% | $58.93 | — | ADR | 47215P106 |
| DAR | Darling Ingredients Inc. | 2,837,718 | $104,286 | 0.6% | $70.81 | -41.4% | Common | 237266101 |
| FITB | Fifth Third Bancorp | 2,478,079 | $90,425 | 0.5% | $30.58 | +12.2% | Common | 316773100 |
| BEKE | KE Holdings Inc., Class A, ADR | 5,995,230 | $84,833 | 0.5% | $15.27 | — | ADR | 482497104 |
| AXP | American Express Co. | 363,803 | $84,239 | 0.5% | $60.06 | +278.5% | Common | 025816109 |
| PNC | PNC Financial Services Group, Inc. | 510,360 | $79,351 | 0.5% | $90.30 | +62.3% | Common | 693475105 |
| DINT | Davis Select International ETF | 3,866,428 | $76,908 | 0.4% | $18.76 | — | ETF | 23908L405 |
| DFNL | Davis Select Financial ETF | 2,128,485 | $70,685 | 0.4% | $21.79 | — | ETF | 23908L108 |
| DWLD | Davis Select Worldwide ETF | 1,916,112 | $63,895 | 0.4% | $21.35 | — | ETF | 23908L306 |
| BAC | Bank of America Corp. | 1,190,869 | $47,361 | 0.3% | $24.00 | +53.5% | Common | 060505104 |
| L | Loews Corp. | 626,859 | $46,851 | 0.3% | $41.93 | +79.9% | Common | 540424108 |
| SE | Sea Ltd., Class A, ADR | 652,316 | $46,588 | 0.3% | $71.42 | — | ADR | 81141R100 |
| UNH | UnitedHealth Group Inc. | 90,293 | $45,983 | 0.3% | $181.38 | +160.9% | Common | 91324P102 |
| RKT | Rocket Companies, Inc., Class A | 3,217,609 | $44,081 | 0.3% | $15.01 | -14.8% | Common | 77311W101 |
| COP | ConocoPhillips | 379,971 | $43,461 | 0.3% | $115.38 | 0.0% | Common | 20825C104 |
| NTB | Bank of N.T. Butterfield & Son Limited | 1,080,340 | $37,942 | 0.2% | $27.54 | +14.2% | Common | G0772R208 |
| WCC | Wesco International, Inc. | 193,646 | $30,697 | 0.2% | $139.14 | +20.4% | Common | 95082P105 |
| JCI | Johnson Controls International plc | 439,642 | $29,223 | 0.2% | $31.96 | +105.9% | Common | G51502105 |
| FWONA | Liberty Formula One, Series A | 357,861 | $22,985 | 0.1% | $57.98 | — | Common | 531229771 |
| SCHW | Charles Schwab Corp. | 304,789 | $22,460 | 0.1% | $29.48 | +145.4% | Common | 808513105 |
| CVS | CVS Health Corporation | 364,782 | $21,544 | 0.1% | $58.93 | -0.7% | Common | 126650100 |
| SAP | SAP SE - ADR | 98,807 | $19,930 | 0.1% | $86.97 | — | ADR | 803054204 |
| ORCL | Oracle Corporation | 138,132 | $19,504 | 0.1% | $27.58 | +343.4% | Common | 68389X105 |
| NOAH | Noah Holdings Ltd., Class A, ADS | 1,681,650 | $16,228 | 0.1% | $17.36 | — | ADR | 65487X102 |
| EG | Everest Group, Ltd. | 40,889 | $15,580 | 0.1% | $114.80 | +221.1% | Common | G3223R108 |
| BABA | Alibaba Group Holding Ltd., ADR | 169,908 | $12,233 | 0.1% | $142.86 | — | ADR | 01609W102 |
| MBC | Masterbrand, Inc. | 823,506 | $12,089 | 0.1% | $8.21 | +101.7% | Common | 57638P104 |
| YOU | Clear Secure, Inc. | 589,764 | $11,034 | 0.1% | $34.81 | -50.0% | Common | 18467V109 |
| MTB | M & T Bank Corp | 48,247 | $7,303 | 0.0% | $119.57 | +16.2% | Common | 55261F104 |
| TFC | Truist Financial Corp. | 134,912 | $5,241 | 0.0% | $31.49 | +11.0% | Common | 89832Q109 |
| — | Hollysys Automation Technologies Ltd. | 220,761 | $4,777 | 0.0% | $18.68 | — | Common | G45667105 |
| IVE | iShares S&P 500 Value Index Fund | 23,681 | $4,310 | 0.0% | $182.01 | — | ETF | 464287408 |
| STT | State Street Corp. | 54,917 | $4,064 | 0.0% | $57.23 | +23.2% | Common | 857477103 |
| BIDU | Baidu, Inc. Class A, ADR | 46,841 | $4,051 | 0.0% | $161.78 | — | ADR | 056752108 |
| — | Lam Research Corp. | 1,228 | $1,308 | 0.0% | $83.02 | — | Common | 512807108 |
| CCK | Crown Holdings, Inc. | 8,570 | $638 | 0.0% | $79.15 | 0.0% | Common | 228368106 |
| RH | RH | 2,240 | $548 | 0.0% | $279.85 | -6.1% | Common | 74967X103 |
| — | Skechers U.S.A., Inc., Class A | 7,490 | $518 | 0.0% | $40.73 | — | Common | 830566105 |
| SPG | Simon Property Group, Inc. | 85,140 | $0 | 0.0% | $97.58 | +38.9% | Common | 828806109 |
| REXR | Rexford Industrial Realty, Inc. | 209,610 | $0 | 0.0% | $34.76 | — | Common | 76169C100 |
| UDR | UDR, Inc. | 201,490 | $0 | 0.0% | $37.11 | -2.6% | Common | 902653104 |
| — | Retail Opportunity Investments Corp. | 499,455 | $0 | 0.0% | $15.85 | — | Common | 76131N101 |
| VTR | Ventas, Inc. | 285,660 | $0 | 0.0% | $43.09 | +3.2% | Common | 92276F100 |
| REG | Regency Centers Corporation | 121,200 | $0 | 0.0% | $54.31 | +3.1% | Common | 758849103 |
| VICI | VICI Properties, Inc. | 147,340 | $0 | 0.0% | $21.13 | +23.3% | Common | 925652109 |
| PSA | Public Storage, Inc. | 55,620 | $0 | 0.0% | $185.67 | +38.8% | Common | 74460D109 |
| WELL | Welltower, Inc. | 96,500 | $0 | 0.0% | $62.50 | +52.1% | Common | 95040Q104 |
| PLD | Prologis, Inc. | 236,886 | $0 | 0.0% | $64.48 | +62.0% | Common | 74340W103 |
| SUI | Sun Communities, Inc. | 26,670 | $0 | 0.0% | $153.78 | — | Common | 866674104 |
| SHO | Sunstone Hotel Investors, Inc. | 815,490 | $0 | 0.0% | $11.38 | — | Common | 867892101 |
| TRNO | Terreno Realty Corp. | 158,467 | $0 | 0.0% | $26.41 | — | Common | 88146M101 |
| AMT | American Tower Corp | 76,070 | $0 | 0.0% | $213.41 | -17.4% | Common | 03027X100 |
| AMH | American Homes 4 Rent - Class A | 222,270 | $0 | 0.0% | $26.14 | — | Common | 02665T306 |
| CHCT | Community Healthcare Trust, Inc. | 219,990 | $0 | 0.0% | $31.25 | — | Common | 20369C106 |
| ARE | Alexandria Real Estate Equities, Inc. | 141,587 | $0 | 0.0% | $96.32 | +12.2% | Common | 015271109 |
| AVB | AvalonBay Communities, Inc. | 57,770 | $0 | 0.0% | $133.04 | +37.0% | Common | 053484101 |
| BXP | Boston Properties, Inc. | 154,730 | $0 | 0.0% | $62.56 | -10.7% | Common | 101121101 |
| BRX | Brixmor Property Group, Inc. | 503,980 | $0 | 0.0% | $15.46 | — | Common | 11120U105 |
| CPT | Camden Property Trust | 70,430 | $0 | 0.0% | $76.09 | +27.3% | Common | 133131102 |
| MAA | Mid-America Apartment Communities, Inc. | 24,080 | $0 | 0.0% | $125.55 | 0.0% | Common | 59522J103 |
| EXR | Extra Space Storage, Inc. | 61,595 | $0 | 0.0% | $126.23 | +7.3% | Common | 30225T102 |
| FRT | Federal Realty Investment Trust | 61,320 | $0 | 0.0% | $100.44 | -6.8% | Common | 313745101 |
| EQR | Equity Residential | 103,015 | $0 | 0.0% | $48.40 | +25.4% | Common | 29476L107 |
| DOC | Healthpeak Properties, Inc. | 255,476 | $0 | 0.0% | $21.00 | -17.8% | Common | 42250P103 |
| HIW | Highwoods Properties Inc. | 160,530 | $0 | 0.0% | $35.25 | — | Common | 431284108 |
| — | Hudson Pacific Properties Inc. | 1,224,493 | $0 | 0.0% | $15.88 | — | Common | 444097109 |
| EQIX | Equinix, Inc. | 17,258 | $0 | 0.0% | $382.90 | +91.3% | Common | 29444U700 |
| DEI | Douglas Emmett, Inc | 127,180 | $0 | 0.0% | $28.42 | — | Common | 25960P109 |
| DLR | Digital Realty Trust, Inc. | 101,905 | $0 | 0.0% | $98.17 | +39.0% | Common | 253868103 |
| CCI | Crown Castle, Inc. | 41,950 | $0 | 0.0% | $139.03 | -35.4% | Common | 22822V101 |
| CUZ | Cousins Properties, Inc. | 682,525 | $0 | 0.0% | $26.98 | — | Common | 222795502 |
| ESS | Essex Property Trust, Inc. | 46,271 | $0 | 0.0% | $171.08 | +40.9% | Common | 297178105 |