Location: Tucson, AZ
CIK: 0001036325 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $18.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COF | Capital One Financial Corp. | 8,955,742 | $1.905B | 10.2% | $73.48 | +151.8% | Common | 14040H105 |
| META | Meta Platforms, Inc., Class A | 2,107,814 | $1.556B | 8.3% | $143.60 | +329.4% | Common | 30303M102 |
| AMAT | Applied Materials, Inc. | 4,957,593 | $908M | 4.9% | $63.03 | +149.8% | Common | 038222105 |
| USB | U.S. Bancorp | 19,331,637 | $875M | 4.7% | $36.68 | +11.1% | Common | 902973304 |
| MGM | MGM Resorts International | 23,821,109 | $819M | 4.4% | $40.46 | -21.6% | Common | 552953101 |
| CVS | CVS Health Corporation | 11,586,790 | $799M | 4.3% | $53.88 | +19.1% | Common | 126650100 |
| BRK/A | Berkshire Hathaway Inc., Class A | 1,065 | $776M | 4.2% | $168191.69 | +352.9% | Common | 084670108 |
| MKL | Markel Group, Inc | 371,131 | $741M | 4.0% | $1034.69 | +81.2% | Common | 570535104 |
| AMZN | Amazon.com, Inc. | 3,269,161 | $717M | 3.8% | $112.10 | +76.5% | Common | 023135106 |
| WFC | Wells Fargo & Co. | 8,176,423 | $655M | 3.5% | $27.32 | +160.4% | Common | 949746101 |
| VTRS | Viatris Inc. | 66,375,520 | $593M | 3.2% | $11.89 | -31.0% | Common | 92556V106 |
| GOOGL | Alphabet Inc., Class A | 2,854,413 | $503M | 2.7% | $106.06 | +54.0% | Common | 02079K305 |
| TSN | Tyson Foods Inc | 8,956,466 | $501M | 2.7% | $55.96 | +0.3% | Common | 902494103 |
| TXN | Texas Instruments, Inc. | 2,380,207 | $494M | 2.6% | $34.11 | +410.9% | Common | 882508104 |
| TECK | Teck Resources Ltd., Class B | 11,034,993 | $446M | 2.4% | $29.43 | +22.7% | Common | 878742204 |
| SOLV | Solventum Corp. | 5,492,661 | $417M | 2.2% | $61.07 | +16.0% | Common | 83444M101 |
| HUM | Humana Inc. | 1,652,734 | $404M | 2.2% | $358.69 | -31.2% | Common | 444859102 |
| UNH | UnitedHealth Group Inc. | 1,132,885 | $353M | 1.9% | $366.65 | +2.3% | Common | 91324P102 |
| CB | Chubb Ltd. | 1,071,823 | $311M | 1.7% | $107.46 | +167.0% | Common | H1467J104 |
| TCOM | Trip.com Group Ltd., ADR | 4,949,468 | $290M | 1.6% | $60.35 | — | ADR | 89677Q107 |
| BRK/B | Berkshire Hathaway Inc., Class B | 553,845 | $269M | 1.4% | $129.75 | +291.4% | Common | 084670702 |
| DGX | Quest Diagnostics Inc. | 1,354,420 | $243M | 1.3% | $98.32 | +75.0% | Common | 74834L100 |
| OC | Owens Corning | 1,769,093 | $243M | 1.3% | $85.46 | +61.6% | Common | 690742101 |
| CTRA | Coterra Energy, Inc. | 9,338,141 | $237M | 1.3% | $24.80 | 0.0% | Common | 127097103 |
| QSR | Restaurant Brands International, Inc. | 3,419,715 | $227M | 1.2% | $64.52 | +3.5% | Common | 76131D103 |
| CI | Cigna Group | 655,889 | $217M | 1.2% | $195.79 | +62.4% | Common | 125523100 |
| AGCO | AGCO Corporation | 1,804,564 | $186M | 1.0% | $104.58 | -9.6% | Common | 001084102 |
| JPM | JPMorgan Chase & Co. | 636,042 | $184M | 1.0% | $41.50 | +508.9% | Common | 46625H100 |
| BK | Bank of New York Mellon Corp. | 1,898,430 | $173M | 0.9% | $22.39 | +274.9% | Common | 064058100 |
| CPNG | Coupang, Inc., Class A | 5,754,998 | $172M | 0.9% | $32.21 | -20.5% | Common | 22266T109 |
| DUSA | Davis Select U.S. Equity ETF | 3,383,338 | $157M | 0.8% | $25.21 | — | ETF | 23908L207 |
| COP | ConocoPhillips | 1,585,587 | $142M | 0.8% | $105.34 | -16.4% | Common | 20825C104 |
| YMM | Full Truck Alliance Co. Ltd. | 11,635,925 | $137M | 0.7% | $11.55 | — | ADR | 35969L108 |
| MSFT | Microsoft Corp. | 247,956 | $123M | 0.7% | $26.70 | +1519.2% | Common | 594918104 |
| GOOG | Alphabet Inc., Class C | 650,390 | $115M | 0.6% | $106.53 | +54.7% | Common | 02079K107 |
| FITB | Fifth Third Bancorp | 2,512,856 | $103M | 0.6% | $30.70 | +19.1% | Common | 316773100 |
| DINT | Davis Select International ETF | 3,890,080 | $101M | 0.5% | $18.76 | — | ETF | 23908L405 |
| PNC | PNC Financial Services Group, Inc. | 502,357 | $93.65M | 0.5% | $91.29 | +81.8% | Common | 693475105 |
| DAR | Darling Ingredients Inc. | 2,443,570 | $92.71M | 0.5% | $69.39 | -52.6% | Common | 237266101 |
| DFNL | Davis Select Financial ETF | 2,129,860 | $91.46M | 0.5% | $21.79 | — | ETF | 23908L108 |
| AXP | American Express Co. | 270,500 | $86.28M | 0.5% | $60.06 | +365.1% | Common | 025816109 |
| IAC | IAC Inc. | 2,280,775 | $85.16M | 0.5% | $98.51 | -63.3% | Common | 44891N208 |
| NTES | NetEase Inc. - ADR | 593,347 | $79.85M | 0.4% | $89.21 | — | ADR | 64110W102 |
| DWLD | Davis Select Worldwide ETF | 1,916,287 | $79.41M | 0.4% | $21.35 | — | ETF | 23908L306 |
| APP | AppLovin Corp., Class A | 215,073 | $75.29M | 0.4% | $339.67 | -4.6% | Common | 03831W108 |
| SE | Sea Ltd., Class A, ADR | 448,305 | $71.7M | 0.4% | $71.42 | — | ADR | 81141R100 |
| L | Loews Corp. | 597,343 | $54.75M | 0.3% | $41.93 | +109.0% | Common | 540424108 |
| BAC | Bank of America Corp. | 1,153,397 | $54.58M | 0.3% | $24.00 | +72.7% | Common | 060505104 |
| WCC | Wesco International, Inc. | 290,746 | $53.85M | 0.3% | $146.45 | +12.0% | Common | 95082P105 |
| NTB | Bank of N.T. Butterfield & Son Limited | 1,062,264 | $47.04M | 0.3% | $27.54 | +46.4% | Common | G0772R208 |
| RKT | Rocket Companies, Inc., Class A | 3,132,678 | $44.42M | 0.2% | $15.01 | -13.6% | Common | 77311W101 |
| RNR | RenaissanceRe Holdings Ltd | 143,067 | $34.75M | 0.2% | $241.27 | +0.5% | Common | G7496G103 |
| BEKE | KE Holdings Inc., Class A, ADR | 1,852,812 | $32.87M | 0.2% | $15.27 | — | ADR | 482497104 |
| ORCL | Oracle Corporation | 131,574 | $28.77M | 0.2% | $27.58 | +482.9% | Common | 68389X105 |
| VALE | Vale S.A., ADR | 2,948,514 | $28.63M | 0.2% | $9.96 | — | ADR | 91912E105 |
| SCHW | Charles Schwab Corp. | 296,438 | $27.05M | 0.1% | $29.48 | +182.1% | Common | 808513105 |
| JCI | Johnson Controls International plc | 245,323 | $25.91M | 0.1% | $33.87 | +170.8% | Common | G51502105 |
| AMT | American Tower Corp | 91,650 | $20.26M | 0.1% | $211.10 | -0.3% | Common | 03027X100 |
| ANGI | ANGI Inc., Class A | 1,181,911 | $18.04M | 0.1% | $14.45 | 0.0% | Common | 00183L201 |
| SAP | SAP SE - ADR | 46,769 | $14.22M | 0.1% | $86.97 | — | ADR | 803054204 |
| BXP | BXP, Inc. | 209,630 | $14.14M | 0.1% | $63.65 | +1.2% | Common | 101121101 |
| NVDA | NVIDIA Corp. | 89,135 | $14.08M | 0.1% | $125.82 | 0.0% | Common | 67066G104 |
| CUZ | Cousins Properties, Inc. | 460,235 | $13.82M | 0.1% | $27.07 | — | Common | 222795502 |
| PLD | Prologis, Inc. | 129,226 | $13.58M | 0.1% | $66.64 | +53.5% | Common | 74340W103 |
| EG | Everest Group, Ltd. | 39,500 | $13.42M | 0.1% | $117.46 | +192.6% | Common | G3223R108 |
| REXR | Rexford Industrial Realty, Inc. | 375,010 | $13.34M | 0.1% | $36.42 | — | Common | 76169C100 |
| BRX | Brixmor Property Group, Inc. | 498,390 | $12.98M | 0.1% | $15.76 | — | Common | 11120U105 |
| VTR | Ventas, Inc. | 203,350 | $12.84M | 0.1% | $43.09 | +48.4% | Common | 92276F100 |
| EQIX | Equinix, Inc. | 15,663 | $12.46M | 0.1% | $434.56 | +92.3% | Common | 29444U700 |
| NOAH | Noah Holdings Ltd., Class A, ADS | 1,021,585 | $12.2M | 0.1% | $17.36 | — | ADR | 65487X102 |
| DLR | Digital Realty Trust, Inc. | 68,460 | $11.93M | 0.1% | $99.37 | +61.2% | Common | 253868103 |
| PSA | Public Storage, Inc. | 40,400 | $11.85M | 0.1% | $185.67 | +54.8% | Common | 74460D109 |
| AVB | AvalonBay Communities, Inc. | 57,820 | $11.77M | 0.1% | $134.37 | +48.1% | Common | 053484101 |
| ARE | Alexandria Real Estate Equities, Inc. | 156,187 | $11.34M | 0.1% | $95.81 | -26.1% | Common | 015271109 |
| JD | JD.com Inc., Class A, ADR | 343,487 | $11.21M | 0.1% | $58.93 | — | ADR | 47215P106 |
| SHO | Sunstone Hotel Investors, Inc. | 1,155,480 | $10.03M | 0.1% | $10.53 | — | Common | 867892101 |
| MTB | M & T Bank Corp | 50,948 | $9.883M | 0.1% | $123.06 | +40.5% | Common | 55261F104 |
| SPG | Simon Property Group, Inc. | 58,723 | $9.44M | 0.1% | $97.58 | +56.5% | Common | 828806109 |
| AMH | American Homes 4 Rent - Class A | 250,360 | $9.03M | 0.0% | $27.66 | — | Common | 02665T306 |
| CPT | Camden Property Trust | 78,650 | $8.863M | 0.0% | $80.44 | +39.3% | Common | 133131102 |
| REG | Regency Centers Corporation | 121,830 | $8.678M | 0.0% | $54.77 | +26.8% | Common | 758849103 |
| EXR | Extra Space Storage, Inc. | 56,765 | $8.369M | 0.0% | $126.23 | +11.6% | Common | 30225T102 |
| ESS | Essex Property Trust, Inc. | 28,541 | $8.089M | 0.0% | $173.97 | +56.9% | Common | 297178105 |
| MAA | Mid-America Apartment Communities, Inc. | 53,050 | $7.852M | 0.0% | $138.78 | +9.9% | Common | 59522J103 |
| EGP | Eastgroup Properties, Inc. | 46,130 | $7.709M | 0.0% | $183.48 | — | Common | 277276101 |
| STT | State Street Corp. | 72,251 | $7.683M | 0.0% | $64.73 | +39.9% | Common | 857477103 |
| EQR | Equity Residential | 101,725 | $6.865M | 0.0% | $48.73 | +36.7% | Common | 29476L107 |
| DOC | Healthpeak Properties, Inc. | 389,186 | $6.815M | 0.0% | $19.54 | -13.0% | Common | 42250P103 |
| TFC | Truist Financial Corp. | 155,845 | $6.7M | 0.0% | $32.96 | +15.3% | Common | 89832Q109 |
| UDR | UDR, Inc. | 161,990 | $6.614M | 0.0% | $37.18 | +8.8% | Common | 902653104 |
| — | Hudson Pacific Properties Inc. | 2,295,973 | $6.291M | 0.0% | $9.86 | — | Common | 444097109 |
| TRNO | Terreno Realty Corp. | 104,197 | $5.842M | 0.0% | $27.37 | — | Common | 88146M101 |
| VICI | VICI Properties, Inc. | 169,740 | $5.534M | 0.0% | $22.59 | +35.1% | Common | 925652109 |
| CHCT | Community Healthcare Trust, Inc. | 332,280 | $5.526M | 0.0% | $26.52 | — | Common | 20369C106 |
| SUI | Sun Communities, Inc. | 38,370 | $4.853M | 0.0% | $127.89 | — | Common | 866674104 |
| CCI | Crown Castle, Inc. | 42,300 | $4.345M | 0.0% | $137.77 | -28.8% | Common | 22822V101 |
| DEI | Douglas Emmett, Inc | 276,750 | $4.162M | 0.0% | $21.57 | — | Common | 25960P109 |
| CDP | COPT Defense Properties | 147,490 | $4.068M | 0.0% | $27.58 | — | Common | 22002T108 |
| NTST | NetSTREIT Corp. | 220,510 | $3.733M | 0.0% | $16.37 | — | Common | 64119V303 |
| O | Realty Income Corp. | 48,870 | $2.815M | 0.0% | $54.47 | 0.0% | Common | 756109104 |
| IVE | iShares S&P 500 Value Index Fund | 10,978 | $2.145M | 0.0% | $190.31 | — | ETF | 464287408 |
| TSM | Taiwan Semiconductor Manufacturing | 7,200 | $1.631M | 0.0% | $226.49 | — | Common | 874039100 |
| LRCX | Lam Research Corp. | 12,280 | $1.195M | 0.0% | $74.98 | +5.2% | Common | 512807306 |
| CCK | Crown Holdings, Inc. | 8,570 | $883K | 0.0% | $79.15 | +19.6% | Common | 228368106 |
| RH | RH | 2,240 | $423K | 0.0% | $279.85 | -33.6% | Common | 74967X103 |
| AAPL | Apple Inc. | 1,265 | $260K | 0.0% | $201.41 | 0.0% | Common | 037833100 |
| XOM | Exxon Mobil Corp. | 2,066 | $223K | 0.0% | $104.51 | 0.0% | Common | 30231G102 |