CIK: 0001036325 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Dec 29, 2025
Total Value ($000): $19,154,485 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COF | Capital One Financial Corp. | 8,380,117 | $1,781,445 | 9.3% | $73.48 | +196.4% | Common Stock | 14040H105 |
| META | Meta Platforms, Inc., Class A | 1,715,514 | $1,259,839 | 6.6% | $143.60 | +417.6% | Common Stock | 30303M102 |
| AMAT | Applied Materials, Inc. | 5,553,992 | $1,137,124 | 5.9% | $75.68 | +138.9% | Common Stock | 038222105 |
| USB | U.S. Bancorp | 19,431,562 | $939,127 | 4.9% | $36.68 | +26.4% | Common Stock | 902973304 |
| CVS | CVS Health Corporation | 11,403,641 | $859,720 | 4.5% | $53.88 | +25.9% | Common Stock | 126650100 |
| MGM | MGM Resorts International | 23,953,452 | $830,227 | 4.3% | $40.46 | -9.3% | Common Stock | 552953101 |
| BRK/A | Berkshire Hathaway Inc., Class A | 998 | $752,692 | 3.9% | $168191.69 | +332.2% | Common Stock | 084670108 |
| MKL | Markel Group, Inc | 373,528 | $713,946 | 3.7% | $1034.69 | +89.5% | Common Stock | 570535104 |
| AMZN | Amazon.com, Inc. | 3,137,986 | $689,008 | 3.6% | $112.10 | +101.9% | Common Stock | 023135106 |
| VTRS | Viatris Inc. | 69,345,645 | $686,522 | 3.6% | $11.79 | -18.9% | Common Stock | 92556V106 |
| GOOGL | Alphabet Inc., Class A | 2,770,594 | $673,531 | 3.5% | $106.06 | +97.2% | Common Stock | 02079K305 |
| WFC | Wells Fargo & Co. | 7,786,052 | $652,627 | 3.4% | $27.32 | +194.5% | Common Stock | 949746101 |
| TSN | Tyson Foods Inc | 9,962,127 | $540,943 | 2.8% | $55.81 | -2.5% | Common Stock | 902494103 |
| TECK | Teck Resources Ltd., Class B | 11,023,662 | $483,829 | 2.5% | $29.43 | +23.5% | Common Stock | 878742204 |
| CTRA | Coterra Energy, Inc. | 19,883,481 | $470,244 | 2.5% | $24.28 | -1.9% | Common Stock | 127097103 |
| TXN | Texas Instruments, Inc. | 2,317,408 | $425,777 | 2.2% | $34.11 | +466.6% | Common Stock | 882508104 |
| SOLV | Solventum Corp. | 5,517,611 | $402,786 | 2.1% | $61.07 | +20.0% | Common Stock | 83444M101 |
| UNH | UnitedHealth Group Inc. | 1,139,303 | $393,401 | 2.1% | $366.65 | -18.5% | Common Stock | 91324P102 |
| TCOM | Trip.com Group Ltd., ADR | 4,941,445 | $371,597 | 1.9% | $60.35 | — | ADR | 89677Q107 |
| CB | Chubb Ltd. | 1,070,445 | $302,133 | 1.6% | $107.46 | +156.1% | Common Stock | H1467J104 |
| BRK/B | Berkshire Hathaway Inc., Class B | 533,948 | $268,437 | 1.4% | $129.75 | +273.3% | Common Stock | 084670702 |
| DGX | Quest Diagnostics Inc. | 1,361,612 | $259,496 | 1.4% | $98.32 | +79.7% | Common Stock | 74834L100 |
| PINS | Pinterest, Inc., Class A | 7,892,057 | $253,887 | 1.3% | $36.26 | 0.0% | Common Stock | 72352L106 |
| OC | Owens Corning | 1,777,367 | $251,426 | 1.3% | $85.46 | +71.7% | Common Stock | 690742101 |
| QSR | Restaurant Brands International, Inc. | 3,542,388 | $227,209 | 1.2% | $64.56 | +1.9% | Common Stock | 76131D103 |
| YMM | Full Truck Alliance Co. Ltd., ADR | 14,981,773 | $194,314 | 1.0% | $11.87 | — | ADR | 35969L108 |
| AGCO | AGCO Corporation | 1,812,922 | $194,110 | 1.0% | $104.58 | +4.9% | Common Stock | 001084102 |
| CI | Cigna Group | 656,318 | $189,184 | 1.0% | $195.79 | +49.7% | Common Stock | 125523100 |
| JPM | JPMorgan Chase & Co. | 595,626 | $187,878 | 1.0% | $41.50 | +613.1% | Common Stock | 46625H100 |
| DUSA | Davis Select U.S. Equity ETF | 3,383,338 | $162,063 | 0.8% | $25.21 | — | ETF | 23908L207 |
| APP | AppLovin Corp., Class A | 223,574 | $160,647 | 0.8% | $344.29 | +33.9% | Common Stock | 03831W108 |
| GOOG | Alphabet Inc., Class C | 646,051 | $157,346 | 0.8% | $106.53 | +97.1% | Common Stock | 02079K107 |
| COP | ConocoPhillips | 1,599,311 | $151,279 | 0.8% | $105.34 | -11.4% | Common Stock | 20825C104 |
| FITB | Fifth Third Bancorp | 2,668,869 | $118,898 | 0.6% | $31.42 | +37.0% | Common Stock | 316773100 |
| BK | Bank of New York Mellon Corp. | 1,010,681 | $110,124 | 0.6% | $22.39 | +352.6% | Common Stock | 064058100 |
| DINT | Davis Select International ETF | 3,890,080 | $108,844 | 0.6% | $18.76 | — | ETF | 23908L405 |
| PNC | PNC Financial Services Group, Inc. | 501,817 | $100,830 | 0.5% | $91.29 | +114.4% | Common Stock | 693475105 |
| HUM | Humana Inc. | 385,539 | $100,306 | 0.5% | $358.69 | -27.2% | Common Stock | 444859102 |
| DFNL | Davis Select Financial ETF | 2,129,860 | $96,312 | 0.5% | $21.79 | — | ETF | 23908L108 |
| NTES | NetEase Inc. - ADR | 594,740 | $90,395 | 0.5% | $89.21 | — | ADR | 64110W102 |
| DWLD | Davis Select Worldwide ETF | 1,916,287 | $86,674 | 0.5% | $21.35 | — | ETF | 23908L306 |
| AXP | American Express Co. | 247,940 | $82,356 | 0.4% | $60.06 | +427.0% | Common Stock | 025816109 |
| SE | Sea Ltd., Class A, ADR | 440,594 | $78,747 | 0.4% | $71.42 | — | ADR | 81141R100 |
| IAC | IAC Inc. | 2,243,689 | $76,442 | 0.4% | $98.51 | -62.1% | Common Stock | 44891N208 |
| DAR | Darling Ingredients Inc. | 2,453,940 | $75,753 | 0.4% | $69.39 | -51.9% | Common Stock | 237266101 |
| WCC | Wesco International, Inc. | 292,570 | $61,879 | 0.3% | $146.45 | +42.9% | Common Stock | 95082P105 |
| RKT | Rocket Companies, Inc., Class A | 3,134,234 | $60,741 | 0.3% | $15.01 | +16.1% | Common Stock | 77311W101 |
| L | Loews Corp. | 595,697 | $59,802 | 0.3% | $41.93 | +125.2% | Common Stock | 540424108 |
| BAC | Bank of America Corp. | 1,150,589 | $59,359 | 0.3% | $24.00 | +101.4% | Common Stock | 060505104 |
| CHYM | Chime Financial, Inc. | 2,399,166 | $48,391 | 0.3% | $28.41 | 0.0% | Common Stock | 16935C109 |
| NTB | Bank of N.T. Butterfield & Son Limited | 1,058,793 | $45,443 | 0.2% | $27.54 | +62.9% | Common Stock | G0772R208 |
| RNR | RenaissanceRe Holdings Ltd | 143,145 | $36,349 | 0.2% | $241.27 | +0.4% | Common Stock | G7496G103 |
| BEKE | KE Holdings Inc., Class A, ADR | 1,851,804 | $35,184 | 0.2% | $15.27 | — | ADR | 482497104 |
| VALE | Vale S.A., ADR | 2,931,198 | $31,833 | 0.2% | $9.96 | — | ADR | 91912E105 |
| SCHW | Charles Schwab Corp. | 296,441 | $28,301 | 0.1% | $29.48 | +220.7% | Common Stock | 808513105 |
| MSFT | Microsoft Corp. | 52,306 | $27,092 | 0.1% | $26.70 | +1805.0% | Common Stock | 594918104 |
| PLD | Prologis, Inc. | 198,166 | $22,694 | 0.1% | $81.13 | +33.5% | Common Stock | 74340W103 |
| JCI | Johnson Controls International plc | 186,004 | $20,451 | 0.1% | $33.87 | +215.4% | Common Stock | G51502105 |
| ORCL | Oracle Corporation | 67,052 | $18,858 | 0.1% | $27.58 | +821.4% | Common Stock | 68389X105 |
| BXP | BXP, Inc. | 239,760 | $17,824 | 0.1% | $64.35 | +7.6% | Common Stock | 101121101 |
| EQIX | Equinix, Inc. | 21,803 | $17,077 | 0.1% | $530.21 | +46.0% | Common Stock | 29444U700 |
| NVDA | NVIDIA Corp. | 89,795 | $16,754 | 0.1% | $125.82 | +38.5% | Common Stock | 67066G104 |
| REXR | Rexford Industrial Realty, Inc. | 395,150 | $16,245 | 0.1% | $36.66 | — | Common Stock | 76169C100 |
| BRX | Brixmor Property Group, Inc. | 570,000 | $15,778 | 0.1% | $17.25 | — | Common Stock | 11120U105 |
| ANGI | ANGI Inc., Class A | 949,006 | $15,431 | 0.1% | $14.45 | +18.7% | Common Stock | 00183L201 |
| ARE | Alexandria Real Estate Equities, Inc. | 180,157 | $15,014 | 0.1% | $93.40 | -16.8% | Common Stock | 015271109 |
| CUZ | Cousins Properties, Inc. | 512,355 | $14,828 | 0.1% | $27.26 | — | Common Stock | 222795502 |
| SPG | Simon Property Group, Inc. | 76,733 | $14,400 | 0.1% | $114.36 | +47.8% | Common Stock | 828806109 |
| DLR | Digital Realty Trust, Inc. | 81,280 | $14,052 | 0.1% | $110.30 | +52.9% | Common Stock | 253868103 |
| EG | Everest Group, Ltd. | 39,428 | $13,809 | 0.1% | $117.46 | +187.4% | Common Stock | G3223R108 |
| PSA | Public Storage, Inc. | 44,610 | $12,886 | 0.1% | $194.72 | +44.6% | Common Stock | 74460D109 |
| AVB | AvalonBay Communities, Inc. | 66,580 | $12,861 | 0.1% | $141.85 | +34.8% | Common Stock | 053484101 |
| AMT | American Tower Corp | 65,670 | $12,630 | 0.1% | $211.10 | -3.1% | Common Stock | 03027X100 |
| SAP | SAP SE - ADR | 46,787 | $12,502 | 0.1% | $86.97 | — | ADR | 803054204 |
| SHO | Sunstone Hotel Investors, Inc. | 1,311,800 | $12,292 | 0.1% | $10.39 | — | Common Stock | 867892101 |
| STT | State Street Corp. | 103,785 | $12,040 | 0.1% | $78.51 | +40.2% | Common Stock | 857477103 |
| JD | JD.com Inc., Class A, ADR | 341,711 | $11,953 | 0.1% | $58.93 | — | ADR | 47215P106 |
| NOAH | Noah Holdings Ltd., Class A, ADS | 1,021,585 | $11,840 | 0.1% | $17.36 | — | ADR | 65487X102 |
| REG | Regency Centers Corporation | 140,110 | $10,214 | 0.1% | $56.76 | +23.3% | Common Stock | 758849103 |
| MTB | M & T Bank Corp | 51,027 | $10,084 | 0.1% | $123.06 | +57.4% | Common Stock | 55261F104 |
| CPT | Camden Property Trust | 89,120 | $9,516 | 0.0% | $83.64 | +28.8% | Common Stock | 133131102 |
| AMH | American Homes 4 Rent - Class A | 285,600 | $9,496 | 0.0% | $28.35 | — | Common Stock | 02665T306 |
| EGP | Eastgroup Properties, Inc. | 52,940 | $8,961 | 0.0% | $181.65 | — | Common Stock | 277276101 |
| CDP | COPT Defense Properties | 302,120 | $8,780 | 0.0% | $28.34 | — | Common Stock | 22002T108 |
| DOC | Healthpeak Properties, Inc. | 446,866 | $8,557 | 0.0% | $19.27 | -9.4% | Common Stock | 42250P103 |
| MAA | Mid-America Apartment Communities, Inc. | 60,860 | $8,504 | 0.0% | $139.27 | +2.4% | Common Stock | 59522J103 |
| VTR | Ventas, Inc. | 117,330 | $8,212 | 0.0% | $43.09 | +53.9% | Common Stock | 92276F100 |
| EXR | Extra Space Storage, Inc. | 55,055 | $7,759 | 0.0% | $126.23 | +11.4% | Common Stock | 30225T102 |
| VICI | VICI Properties, Inc. | 221,610 | $7,227 | 0.0% | $24.80 | +29.3% | Common Stock | 925652109 |
| TFC | Truist Financial Corp. | 156,437 | $7,152 | 0.0% | $32.96 | +34.5% | Common Stock | 89832Q109 |
| EQR | Equity Residential | 107,215 | $6,940 | 0.0% | $49.52 | +29.3% | Common Stock | 29476L107 |
| UDR | UDR, Inc. | 186,190 | $6,937 | 0.0% | $37.35 | +3.1% | Common Stock | 902653104 |
| TRNO | Terreno Realty Corp. | 120,907 | $6,861 | 0.0% | $31.43 | — | Common Stock | 88146M101 |
| — | Hudson Pacific Properties Inc. | 2,300,183 | $6,349 | 0.0% | $9.86 | — | Common Stock | 444097109 |
| NTST | NetSTREIT Corp. | 342,410 | $6,184 | 0.0% | $16.97 | — | Common Stock | 64119V303 |
| O | Realty Income Corp. | 93,580 | $5,689 | 0.0% | $55.64 | +2.3% | Common Stock | 756109104 |
| SUI | Sun Communities, Inc. | 43,950 | $5,670 | 0.0% | $128.03 | — | Common Stock | 866674104 |
| CHCT | Community Healthcare Trust, Inc. | 333,190 | $5,098 | 0.0% | $26.52 | — | Common Stock | 20369C106 |
| DEI | Douglas Emmett, Inc | 317,600 | $4,945 | 0.0% | $20.80 | — | Common Stock | 25960P109 |
| ESS | Essex Property Trust, Inc. | 16,951 | $4,537 | 0.0% | $173.97 | +52.4% | Common Stock | 297178105 |
| SNPS | Synopsys, Inc. | 8,655 | $4,270 | 0.0% | $565.30 | 0.0% | Common Stock | 871607107 |
| CCI | Crown Castle, Inc. | 43,240 | $4,172 | 0.0% | $136.93 | -27.6% | Common Stock | 22822V101 |
| TSM | Taiwan Semiconductor Manufacturing, ADR | 7,200 | $2,011 | 0.0% | $226.49 | — | ADR | 874039100 |
| LRCX | Lam Research Corp. | 12,280 | $1,644 | 0.0% | $74.98 | +40.7% | Common Stock | 512807306 |
| IVE | iShares S&P 500 Value Index Fund | 6,614 | $1,366 | 0.0% | $190.31 | — | ETF | 464287408 |
| CCK | Crown Holdings, Inc. | 8,570 | $828 | 0.0% | $79.15 | +26.3% | Common Stock | 228368106 |
| RH | RH | 2,240 | $455 | 0.0% | $279.85 | -22.4% | Common Stock | 74967X103 |