CIK: 0001036325 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $17,697,518 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Co. | 29,354,991 | $1,444,853 | 8.2% | $27.32 | +50.2% | Common | 949746101 |
| COF | Capital One Financial Corp. | 10,891,619 | $1,428,110 | 8.1% | $73.48 | +42.3% | Common | 14040H105 |
| META | Meta Platforms, Inc., Class A | 3,957,652 | $1,400,855 | 7.9% | $143.60 | +125.2% | Common | 30303M102 |
| AMZN | Amazon.com, Inc. | 7,013,917 | $1,065,696 | 6.0% | $112.10 | +25.0% | Common | 023135106 |
| BRK/A | Berkshire Hathaway Inc., Class A | 1,883 | $1,021,763 | 5.8% | $168191.69 | +217.4% | Common | 084670108 |
| AMAT | Applied Materials, Inc. | 5,937,245 | $962,250 | 5.4% | $39.02 | +269.4% | Common | 038222105 |
| JPM | JPMorgan Chase & Co. | 3,993,234 | $679,250 | 3.8% | $41.50 | +249.2% | Common | 46625H100 |
| VTRS | Viatris, Inc. | 62,661,728 | $678,627 | 3.8% | $12.15 | -28.5% | Common | 92556V106 |
| USB | U.S. Bancorp | 15,286,371 | $661,594 | 3.7% | $35.09 | -5.7% | Common | 902973304 |
| BK | Bank of New York Mellon Corp. | 12,602,375 | $655,954 | 3.7% | $22.39 | +95.0% | Common | 064058100 |
| TECK | Teck Resources Ltd., Class B | 12,769,491 | $539,767 | 3.0% | $29.43 | +30.5% | Common | 878742204 |
| CI | The Cigna Group | 1,653,283 | $495,077 | 2.8% | $195.79 | +43.4% | Common | 125523100 |
| GOOGL | Alphabet Inc., Class A | 3,522,043 | $492,054 | 2.8% | $106.06 | +25.7% | Common | 02079K305 |
| MGM | MGM Resorts International | 10,332,109 | $461,639 | 2.6% | $43.96 | -10.7% | Common | 552953101 |
| INTC | Intel Corp. | 9,035,759 | $454,047 | 2.6% | $45.07 | -11.2% | Common | 458140100 |
| TXN | Texas Instruments, Inc. | 2,650,737 | $451,846 | 2.6% | $29.01 | +401.5% | Common | 882508104 |
| MKL | Markel Corp. | 300,604 | $426,849 | 2.4% | $860.15 | +64.9% | Common | 570535104 |
| OC | Owens Corning | 2,685,808 | $398,120 | 2.2% | $85.46 | +55.0% | Common | 690742101 |
| BRK/B | Berkshire Hathaway Inc., Class B | 1,098,843 | $391,916 | 2.2% | $129.75 | +170.5% | Common | 084670702 |
| DGX | Quest Diagnostics, Inc. | 2,666,564 | $367,668 | 2.1% | $98.32 | +28.4% | Common | 74834L100 |
| CB | Chubb Ltd. | 1,399,886 | $316,376 | 1.8% | $107.46 | +98.9% | Common | H1467J104 |
| AGCO | AGCO Corporation | 1,512,163 | $183,594 | 1.0% | $111.38 | 0.0% | Common | 001084102 |
| AXP | American Express Co. | 903,491 | $169,261 | 1.0% | $60.06 | +161.4% | Common | 025816109 |
| DAR | Darling Ingredients, Inc. | 3,075,812 | $153,299 | 0.9% | $70.81 | -35.9% | Common | 237266101 |
| IAC | IAC Inc. | 2,910,455 | $152,450 | 0.9% | $98.51 | -60.2% | Common | 44891N208 |
| — | Hollysys Automation Technologies, Ltd. | 5,248,240 | $138,291 | 0.8% | $18.68 | — | Common | G45667105 |
| JD | JD.com, Inc., Class A, ADR | 4,490,036 | $129,717 | 0.7% | $58.93 | — | ADR | 47215P106 |
| MSFT | Microsoft Corp. | 333,476 | $125,402 | 0.7% | $26.70 | +1212.0% | Common | 594918104 |
| DUSA | Davis Select U.S. Equity ETF | 3,390,041 | $119,533 | 0.7% | $25.21 | — | ETF | 23908L207 |
| L | Loews Corp. | 1,450,893 | $100,968 | 0.6% | $41.93 | +57.5% | Common | 540424108 |
| CPNG | Coupang, Inc., Class A | 6,145,093 | $99,489 | 0.6% | $32.21 | -48.8% | Common | 22266T109 |
| GOOG | Alphabet Inc., Class C | 699,392 | $98,565 | 0.6% | $106.53 | +26.4% | Common | 02079K107 |
| FITB | Fifth Third Bancorp | 2,502,465 | $86,310 | 0.5% | $30.58 | -16.5% | Common | 316773100 |
| PNC | PNC Financial Services Group, Inc. | 502,758 | $77,852 | 0.4% | $89.06 | +34.7% | Common | 693475105 |
| BEKE | KE Holdings, Inc | 4,711,272 | $76,370 | 0.4% | $15.70 | — | ADR | 482497104 |
| DINT | Davis Select International ETF | 3,916,775 | $72,579 | 0.4% | $18.76 | — | ETF | 23908L405 |
| DFNL | Davis Select Financial ETF | 2,138,178 | $64,717 | 0.4% | $21.79 | — | ETF | 23908L108 |
| DWLD | Davis Select Worldwide ETF | 1,953,004 | $57,848 | 0.3% | $21.35 | — | ETF | 23908L306 |
| UNH | UnitedHealth Group, Inc. | 108,331 | $57,033 | 0.3% | $181.38 | +181.9% | Common | 91324P102 |
| NTB | Bank of N.T. Butterfield & Son Ltd. | 1,726,478 | $55,265 | 0.3% | $27.54 | -6.1% | Common | G0772R208 |
| RKT | Rocket Companies, Inc., Class A | 3,282,563 | $47,532 | 0.3% | $15.01 | -39.6% | Common | 77311W101 |
| BAC | Bank of America Corp. | 1,215,443 | $40,924 | 0.2% | $24.00 | +15.0% | Common | 060505104 |
| FERG1GBX | Ferguson PLC | 206,170 | $39,806 | 0.2% | $120.74 | — | Common | G3421J106 |
| ETN | Eaton Corp. PLC | 145,440 | $35,025 | 0.2% | $52.83 | +308.0% | Common | G29183103 |
| WCC | Wesco International, Inc. | 187,354 | $32,578 | 0.2% | $138.28 | +6.1% | Common | 95082P105 |
| JCI | Johnson Controls International PLC | 515,723 | $29,726 | 0.2% | $31.96 | +58.7% | Common | G51502105 |
| MBC | Masterbrand, Inc. | 2,000,385 | $29,706 | 0.2% | $8.21 | +56.1% | Common | 57638P104 |
| CARR | Carrier Global Corp. | 514,650 | $29,567 | 0.2% | $17.13 | +200.9% | Common | 14448C104 |
| FWONA | Liberty Formula One, Series A | 488,300 | $28,312 | 0.2% | $57.98 | — | Common | 531229771 |
| PLD | Prologis, Inc. | 190,596 | $25,406 | 0.1% | $52.20 | +102.3% | Common | 74340W103 |
| IVE | iShares S&P 500 Value Index Fund | 139,545 | $24,265 | 0.1% | $171.56 | — | ETF | 464287408 |
| SAP | SAP SE, ADR | 139,367 | $21,545 | 0.1% | $86.97 | — | ADR | 803054204 |
| SCHW | Charles Schwab Corp. | 311,523 | $21,433 | 0.1% | $29.48 | +90.4% | Common | 808513105 |
| HUM | Humana Inc. | 43,563 | $19,944 | 0.1% | $241.08 | +99.0% | Common | 444859102 |
| ORCL | Oracle Corp. | 181,985 | $19,187 | 0.1% | $27.58 | +286.9% | Common | 68389X105 |
| ARE | Alexandria Real Estate Equities, Inc. | 143,977 | $18,252 | 0.1% | $96.32 | -0.7% | Common | 015271109 |
| CUZ | Cousins Properties, Inc. | 694,055 | $16,900 | 0.1% | $26.98 | — | Common | 222795502 |
| PSA | Public Storage, Inc. | 54,490 | $16,619 | 0.1% | $181.63 | +33.7% | Common | 74460D109 |
| BRX | Brixmor Property Group, Inc. | 711,430 | $16,555 | 0.1% | $15.46 | — | Common | 11120U105 |
| CVS | CVS Health Corp. | 206,414 | $16,299 | 0.1% | $59.39 | +10.1% | Common | 126650100 |
| FWONK | Liberty Formula One, Series C | 257,802 | $16,275 | 0.1% | $63.13 | — | Common | 531229755 |
| SPG | Simon Property Group, Inc. | 111,280 | $15,873 | 0.1% | $97.58 | +11.0% | Common | 828806109 |
| EG | Everest Re Group, Ltd. | 41,963 | $14,837 | 0.1% | $114.80 | +226.0% | Common | G3223R108 |
| VTR | Ventas, Inc. | 290,590 | $14,483 | 0.1% | $43.09 | -3.1% | Common | 92276F100 |
| EQIX | Equinix, Inc. | 17,848 | $14,375 | 0.1% | $382.90 | +91.6% | Common | 29444U700 |
| BABA | Alibaba Group Holding Ltd | 182,114 | $14,116 | 0.1% | $142.86 | — | ADR | 01609W102 |
| DLR | Digital Realty Trust, Inc. | 103,645 | $13,949 | 0.1% | $98.17 | +22.9% | Common | 253868103 |
| AVB | AvalonBay Communities, Inc. | 74,020 | $13,858 | 0.1% | $133.04 | +21.4% | Common | 053484101 |
| ESS | Essex Property Trust, Inc. | 55,751 | $13,823 | 0.1% | $171.08 | +18.7% | Common | 297178105 |
| YOU | Clear Secure, Inc. | 649,513 | $13,412 | 0.1% | $34.81 | -48.2% | Common | 18467V109 |
| AMT | American Tower Corp Class A | 58,190 | $12,562 | 0.1% | $223.38 | -21.6% | Common | 03027X100 |
| TRNO | Terreno Realty Corp. | 199,937 | $12,530 | 0.1% | $26.41 | — | Common | 88146M101 |
| WELL | Welltower Inc. | 134,350 | $12,114 | 0.1% | $62.50 | +32.8% | Common | 95040Q104 |
| BXP | Boston Properties, Inc. | 157,340 | $11,041 | 0.1% | $62.56 | -16.2% | Common | 101121101 |
| NOAH | Noah Holdings Ltd., Class A, ADS | 773,993 | $10,689 | 0.1% | $26.73 | — | ADR | 65487X102 |
| AMH | American Homes 4 Rent, Class A | 254,160 | $9,140 | 0.1% | $26.14 | — | Common | 02665T306 |
| SHO | Sunstone Hotel Investors, Inc. | 846,280 | $9,081 | 0.1% | $11.38 | — | Common | 867892101 |
| REXR | Rexford Industrial Realty, Inc. | 159,280 | $8,936 | 0.1% | $29.85 | — | Common | 76169C100 |
| EQR | Equity Residential | 144,915 | $8,863 | 0.1% | $48.40 | +9.2% | Common | 29476L107 |
| REG | Regency Centers Corp. | 122,890 | $8,234 | 0.0% | $54.31 | +4.2% | Common | 758849103 |
| — | Retail Opportunity Investments Corp. | 572,755 | $8,036 | 0.0% | $15.85 | — | Common | 76131N101 |
| UDR | UDR, Inc. | 204,760 | $7,840 | 0.0% | $37.11 | -14.0% | Common | 902653104 |
| MTB | M&T Bank Corp. | 49,385 | $6,770 | 0.0% | $119.57 | -1.9% | Common | 55261F104 |
| EXR | Extra Space Storage, Inc. | 41,275 | $6,618 | 0.0% | $121.22 | -4.6% | Common | 30225T102 |
| SUI | Sun Communities, Inc. | 49,380 | $6,600 | 0.0% | $153.78 | — | Common | 866674104 |
| — | Hudson Pacific Properties, Inc. | 693,643 | $6,458 | 0.0% | $15.88 | — | Common | 444097109 |
| FRT | Federal Realty Investment Trust | 62,280 | $6,418 | 0.0% | $100.44 | -14.7% | Common | 313745101 |
| CHCT | Community Healthcare Trust, Inc. | 223,100 | $5,943 | 0.0% | $31.25 | — | Common | 20369C106 |
| DOC | Healthpeak Properties, Inc. | 281,996 | $5,584 | 0.0% | $21.00 | -26.8% | Common | 42250P103 |
| BIDU | Baidu, Inc., Class A, ADR | 46,357 | $5,521 | 0.0% | $162.98 | — | ADR | 056752108 |
| TFC | Truist Financial Corp. | 144,376 | $5,330 | 0.0% | $31.49 | -10.4% | Common | 89832Q109 |
| CCI | Crown Castle International Corp. | 42,550 | $4,901 | 0.0% | $139.03 | -34.7% | Common | 22822V101 |
| VICI | VICI Properties, Inc. | 152,200 | $4,852 | 0.0% | $21.13 | +22.7% | Common | 925652109 |
| CPT | Camden Property Trust | 44,890 | $4,457 | 0.0% | $68.27 | +24.8% | Common | 133131102 |
| STT | State Street Corp. | 55,273 | $4,281 | 0.0% | $57.23 | +13.3% | Common | 857477103 |
| SLG | SL Green Realty Corp. | 85,380 | $3,857 | 0.0% | $37.30 | — | Common | 78440X887 |
| DEI | Douglas Emmett, Inc. | 260,100 | $3,771 | 0.0% | $28.42 | — | Common | 25960P109 |
| HIW | Highwoods Properties, Inc. | 162,490 | $3,731 | 0.0% | $35.25 | — | Common | 431284108 |
| CUBE | CubeSmart | 72,040 | $3,339 | 0.0% | $46.30 | — | Common | 229663109 |
| — | Lam Research Corp. | 1,228 | $962 | 0.0% | $83.02 | — | Common | 512807108 |
| — | Skechers U.S.A, Inc. Class A | 12,400 | $773 | 0.0% | $40.73 | — | Common | 830566105 |
| RH | RH | 2,240 | $653 | 0.0% | $279.85 | -7.7% | Common | 74967X103 |
| — | Liberty TripAdvisor Hldgs Inc. - A | 237,084 | $202 | 0.0% | $33.90 | — | Common | 531465102 |