Location: Tucson, AZ
CIK: 0001036325 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $22.25B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COF | Capital One Financial Corp. | 8,614,766 | $2.088B | 9.4% | $77.53 | +186.6% | Common Stock | 14040H105 |
| USB | U.S. Bancorp | 22,041,759 | $1.176B | 5.3% | $38.11 | +27.9% | Common Stock | 902973304 |
| META | Meta Platforms, Inc., Class A | 1,752,974 | $1.157B | 5.2% | $154.79 | +331.1% | Common Stock | 30303M102 |
| AMAT | Applied Materials, Inc. | 4,201,298 | $1.08B | 4.9% | $75.68 | +216.5% | Common Stock | 038222105 |
| CVS | CVS Health Corporation | 12,760,511 | $1.013B | 4.6% | $56.52 | +39.2% | Common Stock | 126650100 |
| MGM | MGM Resorts International | 26,820,202 | $979M | 4.4% | $39.76 | -14.7% | Common Stock | 552953101 |
| GOOGL | Alphabet Inc., Class A | 3,118,760 | $976M | 4.4% | $126.11 | +126.5% | Common Stock | 02079K305 |
| VTRS | Viatris Inc. | 78,177,984 | $973M | 4.4% | $11.67 | -8.1% | Common Stock | 92556V106 |
| MKL | Markel Group, Inc | 415,160 | $892M | 4.0% | $1134.09 | +78.6% | Common Stock | 570535104 |
| CTRA | Coterra Energy, Inc. | 32,537,508 | $856M | 3.8% | $24.60 | +2.0% | Common Stock | 127097103 |
| AMZN | Amazon.com, Inc. | 3,429,262 | $792M | 3.6% | $122.01 | +87.5% | Common Stock | 023135106 |
| WFC | Wells Fargo & Co. | 8,258,031 | $770M | 3.5% | $30.71 | +182.1% | Common Stock | 949746101 |
| TSN | Tyson Foods Inc | 12,827,540 | $752M | 3.4% | $55.54 | -1.7% | Common Stock | 902494103 |
| BRK/A | Berkshire Hathaway Inc., Class A | 943 | $712M | 3.2% | $168191.69 | +343.8% | Common Stock | 084670108 |
| TECK | Teck Resources Ltd., Class B | 12,019,609 | $576M | 2.6% | $30.58 | +41.7% | Common Stock | 878742204 |
| TXN | Texas Instruments, Inc. | 2,853,227 | $495M | 2.2% | $59.77 | +185.7% | Common Stock | 882508104 |
| SOLV | Solventum Corp. | 6,220,072 | $493M | 2.2% | $62.82 | +21.9% | Common Stock | 83444M101 |
| UNH | UnitedHealth Group Inc. | 1,273,400 | $420M | 1.9% | $363.55 | -7.2% | Common Stock | 91324P102 |
| BRK/B | Berkshire Hathaway Inc., Class B | 739,875 | $372M | 1.7% | $232.12 | +114.3% | Common Stock | 084670702 |
| CB | Chubb Ltd. | 1,186,647 | $370M | 1.7% | $125.57 | +132.9% | Common Stock | H1467J104 |
| TCOM | Trip.com Group Ltd., ADR | 5,053,389 | $363M | 1.6% | $60.61 | — | ADR | 89677Q107 |
| PINS | Pinterest, Inc., Class A | 11,801,983 | $306M | 1.4% | $33.79 | -14.8% | Common Stock | 72352L106 |
| DGX | Quest Diagnostics Inc. | 1,589,883 | $276M | 1.2% | $110.35 | +65.0% | Common Stock | 74834L100 |
| QSR | Restaurant Brands International, Inc. | 4,020,791 | $274M | 1.2% | $65.08 | +5.9% | Common Stock | 76131D103 |
| OC | Owens Corning | 2,046,583 | $229M | 1.0% | $89.66 | +30.9% | Common Stock | 690742101 |
| GOOG | Alphabet Inc., Class C | 710,963 | $223M | 1.0% | $122.95 | +132.9% | Common Stock | 02079K107 |
| AGCO | AGCO Corporation | 2,048,835 | $214M | 1.0% | $104.74 | +1.2% | Common Stock | 001084102 |
| CI | Cigna Group | 752,852 | $207M | 0.9% | $206.49 | +35.2% | Common Stock | 125523100 |
| YMM | Full Truck Alliance Co. Ltd., ADR | 17,537,524 | $188M | 0.8% | $11.70 | — | ADR | 35969L108 |
| JPM | JPMorgan Chase & Co. | 571,586 | $184M | 0.8% | $41.50 | +645.9% | Common Stock | 46625H100 |
| DUSA | Davis Select U.S. Equity ETF | 3,384,566 | $173M | 0.8% | $25.21 | — | ETF | 23908L207 |
| JBS | JBS N.V., Class A | 11,854,741 | $171M | 0.8% | $13.74 | 0.0% | Common Stock | N4732M103 |
| COP | ConocoPhillips | 1,797,887 | $168M | 0.8% | $103.65 | -13.2% | Common Stock | 20825C104 |
| APP | AppLovin Corp., Class A | 247,981 | $167M | 0.8% | $372.42 | +69.2% | Common Stock | 03831W108 |
| FITB | Fifth Third Bancorp | 2,744,310 | $128M | 0.6% | $31.76 | +37.5% | Common Stock | 316773100 |
| DINT | Davis Select International ETF | 3,892,451 | $111M | 0.5% | $18.76 | — | ETF | 23908L405 |
| PNC | PNC Financial Services Group, Inc. | 530,089 | $111M | 0.5% | $96.70 | +99.4% | Common Stock | 693475105 |
| DFNL | Davis Select Financial ETF | 2,130,361 | $103M | 0.5% | $21.79 | — | ETF | 23908L108 |
| DAR | Darling Ingredients Inc. | 2,842,306 | $102M | 0.5% | $64.54 | -47.5% | Common Stock | 237266101 |
| IAC | IAC Inc. | 2,514,072 | $98.3M | 0.4% | $91.68 | -61.8% | Common Stock | 44891N208 |
| DWLD | Davis Select Worldwide ETF | 1,917,460 | $89.43M | 0.4% | $21.35 | — | ETF | 23908L306 |
| AXP | American Express Co. | 241,700 | $89.42M | 0.4% | $60.06 | +494.3% | Common Stock | 025816109 |
| WCC | Wesco International, Inc. | 364,502 | $89.17M | 0.4% | $165.88 | +47.7% | Common Stock | 95082P105 |
| RNR | RenaissanceRe Holdings Ltd | 229,739 | $64.59M | 0.3% | $249.52 | +5.5% | Common Stock | G7496G103 |
| BAC | Bank of America Corp. | 1,149,873 | $63.24M | 0.3% | $24.00 | +119.4% | Common Stock | 060505104 |
| L | Loews Corp. | 600,046 | $63.19M | 0.3% | $41.93 | +146.2% | Common Stock | 540424108 |
| RKT | Rocket Companies, Inc., Class A | 3,227,910 | $62.49M | 0.3% | $15.10 | +18.4% | Common Stock | 77311W101 |
| CHYM | Chime Financial, Inc. | 2,472,106 | $62.22M | 0.3% | $28.20 | -24.7% | Common Stock | 16935C109 |
| BK | Bank of New York Mellon Corp. | 521,722 | $60.57M | 0.3% | $22.39 | +393.5% | Common Stock | 064058100 |
| NTES | NetEase Inc. - ADR | 426,164 | $58.65M | 0.3% | $89.21 | — | ADR | 64110W102 |
| SE | Sea Ltd., Class A, ADR | 436,534 | $55.69M | 0.3% | $71.42 | — | ADR | 81141R100 |
| NTB | Bank of N.T. Butterfield & Son Limited | 1,053,710 | $52.5M | 0.2% | $27.54 | +67.3% | Common Stock | G0772R208 |
| EG | Everest Group, Ltd. | 118,017 | $40.05M | 0.2% | $259.15 | +27.4% | Common Stock | G3223R108 |
| FISV | Fiserv, Inc. | 568,982 | $38.22M | 0.2% | $83.87 | 0.0% | Common Stock | 337738108 |
| VALE | Vale S.A., ADR | 2,931,198 | $38.19M | 0.2% | $9.96 | — | ADR | 91912E105 |
| SCHW | Charles Schwab Corp. | 301,695 | $30.14M | 0.1% | $30.61 | +209.5% | Common Stock | 808513105 |
| MSFT | Microsoft Corp. | 60,801 | $29.41M | 0.1% | $92.91 | +438.8% | Common Stock | 594918104 |
| BEKE | KE Holdings Inc., Class A, ADR | 1,851,804 | $29.18M | 0.1% | $15.27 | — | ADR | 482497104 |
| IVE | iShares S&P 500 Value Index Fund | 127,053 | $26.94M | 0.1% | $210.94 | — | ETF | 464287408 |
| JCI | Johnson Controls International plc | 209,960 | $25.14M | 0.1% | $43.11 | +166.3% | Common Stock | G51502105 |
| PLD | Prologis, Inc. | 180,126 | $22.99M | 0.1% | $81.13 | +52.7% | Common Stock | 74340W103 |
| NVDA | NVIDIA Corp. | 111,038 | $20.71M | 0.1% | $137.36 | +35.5% | Common Stock | 67066G104 |
| STT | State Street Corp. | 143,773 | $18.55M | 0.1% | $89.76 | +32.5% | Common Stock | 857477103 |
| EQIX | Equinix, Inc. | 20,773 | $15.92M | 0.1% | $530.21 | +47.3% | Common Stock | 29444U700 |
| BXP | BXP, Inc. | 233,910 | $15.78M | 0.1% | $64.35 | +9.4% | Common Stock | 101121101 |
| ORCL | Oracle Corporation | 79,416 | $15.48M | 0.1% | $60.35 | +294.4% | Common Stock | 68389X105 |
| BRX | Brixmor Property Group, Inc. | 555,970 | $14.58M | 0.1% | $17.25 | — | Common Stock | 11120U105 |
| AVB | AvalonBay Communities, Inc. | 78,840 | $14.29M | 0.1% | $147.75 | +21.7% | Common Stock | 053484101 |
| SAP | SAP SE - ADR | 56,347 | $13.69M | 0.1% | $113.43 | — | ADR | 803054204 |
| REXR | Rexford Industrial Realty, Inc. | 344,830 | $13.35M | 0.1% | $36.66 | — | Common Stock | 76169C100 |
| CUZ | Cousins Properties, Inc. | 499,615 | $12.88M | 0.1% | $27.26 | — | Common Stock | 222795502 |
| ANGI | ANGI Inc., Class A | 948,993 | $12.27M | 0.1% | $14.45 | -10.9% | Common Stock | 00183L201 |
| DLR | Digital Realty Trust, Inc. | 79,250 | $12.26M | 0.1% | $110.30 | +47.9% | Common Stock | 253868103 |
| SPG | Simon Property Group, Inc. | 66,183 | $12.25M | 0.1% | $114.36 | +57.4% | Common Stock | 828806109 |
| SHO | Sunstone Hotel Investors, Inc. | 1,279,610 | $11.44M | 0.1% | $10.39 | — | Common Stock | 867892101 |
| PSA | Public Storage, Inc. | 43,520 | $11.29M | 0.1% | $194.72 | +42.4% | Common Stock | 74460D109 |
| MTB | M & T Bank Corp | 55,846 | $11.25M | 0.1% | $128.84 | +47.5% | Common Stock | 55261F104 |
| AMT | American Tower Corp | 63,970 | $11.23M | 0.1% | $211.10 | -14.6% | Common Stock | 03027X100 |
| NOAH | Noah Holdings Ltd., Class A, ADS | 1,021,585 | $10.26M | 0.0% | $17.36 | — | ADR | 65487X102 |
| CPT | Camden Property Trust | 86,930 | $9.569M | 0.0% | $83.64 | +23.3% | Common Stock | 133131102 |
| TFC | Truist Financial Corp. | 192,053 | $9.451M | 0.0% | $35.34 | +29.6% | Common Stock | 89832Q109 |
| JD | JD.com Inc., Class A, ADR | 329,221 | $9.449M | 0.0% | $58.93 | — | ADR | 47215P106 |
| REG | Regency Centers Corporation | 136,650 | $9.433M | 0.0% | $56.76 | +22.4% | Common Stock | 758849103 |
| EGP | Eastgroup Properties, Inc. | 51,630 | $9.197M | 0.0% | $181.65 | — | Common Stock | 277276101 |
| AMH | American Homes 4 Rent - Class A | 278,610 | $8.943M | 0.0% | $28.35 | — | Common Stock | 02665T306 |
| VTR | Ventas, Inc. | 114,410 | $8.853M | 0.0% | $43.09 | +74.0% | Common Stock | 92276F100 |
| ARE | Alexandria Real Estate Equities, Inc. | 178,127 | $8.718M | 0.0% | $93.40 | -37.9% | Common Stock | 015271109 |
| MAA | Mid-America Apartment Communities, Inc. | 59,380 | $8.248M | 0.0% | $139.27 | -4.5% | Common Stock | 59522J103 |
| CDP | COPT Defense Properties | 294,740 | $8.194M | 0.0% | $28.34 | — | Common Stock | 22002T108 |
| DOC | Healthpeak Properties, Inc. | 435,936 | $7.01M | 0.0% | $19.27 | -9.4% | Common Stock | 42250P103 |
| TRNO | Terreno Realty Corp. | 117,937 | $6.924M | 0.0% | $31.43 | — | Common Stock | 88146M101 |
| EQR | Equity Residential | 104,515 | $6.589M | 0.0% | $49.52 | +22.5% | Common Stock | 29476L107 |
| VICI | VICI Properties, Inc. | 216,240 | $6.081M | 0.0% | $24.80 | +18.1% | Common Stock | 925652109 |
| CHCT | Community Healthcare Trust, Inc. | 325,560 | $5.346M | 0.0% | $26.52 | — | Common Stock | 20369C106 |
| SUI | Sun Communities, Inc. | 42,840 | $5.308M | 0.0% | $128.03 | — | Common Stock | 866674104 |
| O | Realty Income Corp. | 91,390 | $5.152M | 0.0% | $55.64 | +3.1% | Common Stock | 756109104 |
| ESS | Essex Property Trust, Inc. | 16,511 | $4.321M | 0.0% | $173.97 | +47.3% | Common Stock | 297178105 |
| UDR | UDR, Inc. | 113,280 | $4.155M | 0.0% | $37.35 | -4.9% | Common Stock | 902653104 |
| SNPS | Synopsys, Inc. | 8,655 | $4.065M | 0.0% | $565.30 | -21.4% | Common Stock | 871607107 |
| CCI | Crown Castle, Inc. | 42,160 | $3.747M | 0.0% | $136.93 | -33.5% | Common Stock | 22822V101 |
| EXR | Extra Space Storage, Inc. | 27,955 | $3.64M | 0.0% | $126.23 | +6.9% | Common Stock | 30225T102 |
| HPP | Hudson Pacific Properties, Inc. | 324,026 | $3.509M | 0.0% | $10.83 | — | Common Stock | 444097406 |
| DEI | Douglas Emmett, Inc | 309,810 | $3.405M | 0.0% | $20.80 | — | Common Stock | 25960P109 |
| NTST | NetSTREIT Corp. | 189,600 | $3.345M | 0.0% | $16.97 | — | Common Stock | 64119V303 |
| CUBE | CubeSmart | 90,930 | $3.278M | 0.0% | $36.05 | — | Common Stock | 229663109 |
| TSM | Taiwan Semiconductor Manufacturing, ADR | 7,200 | $2.188M | 0.0% | $226.49 | — | ADR | 874039100 |
| LRCX | Lam Research Corp. | 12,280 | $2.102M | 0.0% | $74.98 | +107.2% | Common Stock | 512807306 |
| CCK | Crown Holdings, Inc. | 8,570 | $882K | 0.0% | $79.15 | +23.0% | Common Stock | 228368106 |