Location: Tucson, AZ
CIK: 0001036325 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $21.78B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COF | Capital One Financial Corp. | 8,539,736 | $1.558B | 7.2% | $77.53 | +187.9% | Common Stock | 14040H105 |
| CTRA | Coterra Energy, Inc. | 37,119,404 | $1.304B | 6.0% | $25.06 | +13.1% | Common Stock | 127097103 |
| USB | U.S. Bancorp | 22,237,960 | $1.157B | 5.3% | $38.11 | +48.6% | Common Stock | 902973304 |
| VTRS | Viatris Inc. | 78,211,191 | $1.057B | 4.9% | $11.67 | +20.7% | Common Stock | 92556V106 |
| META | Meta Platforms, Inc., Class A | 1,719,156 | $984M | 4.5% | $154.79 | +323.5% | Common Stock | 30303M102 |
| MGM | MGM Resorts International | 24,295,338 | $899M | 4.1% | $39.76 | -11.8% | Common Stock | 552953101 |
| GOOGL | Alphabet Inc., Class A | 3,094,659 | $890M | 4.1% | $126.11 | +156.4% | Common Stock | 02079K305 |
| CVS | CVS Health Corporation | 12,239,666 | $879M | 4.0% | $56.52 | +38.0% | Common Stock | 126650100 |
| TSN | Tyson Foods Inc | 13,090,689 | $839M | 3.9% | $55.68 | +11.9% | Common Stock | 902494103 |
| MKL | Markel Group, Inc | 383,433 | $734M | 3.4% | $1134.09 | +83.2% | Common Stock | 570535104 |
| AMZN | Amazon.com, Inc. | 3,425,252 | $713M | 3.3% | $122.01 | +85.9% | Common Stock | 023135106 |
| BRK/A | Berkshire Hathaway Inc., Class A | 923 | $663M | 3.0% | $168191.69 | +340.2% | Common Stock | 084670108 |
| WFC | Wells Fargo & Co. | 8,190,871 | $652M | 3.0% | $30.71 | +193.2% | Common Stock | 949746101 |
| CI | Cigna Group | 2,233,929 | $596M | 2.7% | $255.69 | +9.8% | Common Stock | 125523100 |
| TXN | Texas Instruments, Inc. | 2,849,671 | $553M | 2.5% | $59.77 | +245.1% | Common Stock | 882508104 |
| TECK | Teck Resources Ltd., Class B | 10,584,663 | $548M | 2.5% | $30.58 | +79.8% | Common Stock | 878742204 |
| JBS | JBS N.V., Class A | 26,244,660 | $471M | 2.2% | $14.65 | +5.1% | Common Stock | N4732M103 |
| LYB | LyondellBasell Industries N.V. | 5,596,588 | $451M | 2.1% | $52.41 | 0.0% | Common Stock | N53745100 |
| SOLV | Solventum Corp. | 6,330,325 | $413M | 1.9% | $63.09 | +24.2% | Common Stock | 83444M101 |
| AMAT | Applied Materials, Inc. | 1,197,102 | $409M | 1.9% | $75.68 | +331.5% | Common Stock | 038222105 |
| CB | Chubb Ltd. | 1,195,391 | $390M | 1.8% | $125.57 | +151.8% | Common Stock | H1467J104 |
| BRK/B | Berkshire Hathaway Inc., Class B | 749,846 | $359M | 1.6% | $235.59 | +109.5% | Common Stock | 084670702 |
| UNH | UnitedHealth Group Inc. | 1,247,476 | $338M | 1.5% | $363.55 | -15.1% | Common Stock | 91324P102 |
| TCOM | Trip.com Group Ltd., ADR | 6,555,112 | $326M | 1.5% | $58.13 | — | ADR | 89677Q107 |
| DGX | Quest Diagnostics Inc. | 1,617,813 | $317M | 1.5% | $111.73 | +70.6% | Common Stock | 74834L100 |
| QSR | Restaurant Brands International, Inc. | 3,599,127 | $266M | 1.2% | $65.08 | +5.1% | Common Stock | 76131D103 |
| COP | ConocoPhillips | 1,875,428 | $248M | 1.1% | $103.61 | -0.9% | Common Stock | 20825C104 |
| AGCO | AGCO Corporation | 2,086,643 | $242M | 1.1% | $105.04 | +15.3% | Common Stock | 001084102 |
| YMM | Full Truck Alliance Co. Ltd., ADR | 28,763,191 | $239M | 1.1% | $10.37 | — | ADR | 35969L108 |
| PINS | Pinterest, Inc., Class A | 12,400,101 | $227M | 1.0% | $33.23 | -33.1% | Common Stock | 72352L106 |
| OC | Owens Corning | 2,100,935 | $227M | 1.0% | $90.59 | +38.7% | Common Stock | 690742101 |
| GOOG | Alphabet Inc., Class C | 677,607 | $194M | 0.9% | $122.95 | +163.3% | Common Stock | 02079K107 |
| DUSA | Davis Select U.S. Equity ETF | 3,400,745 | $173M | 0.8% | $25.21 | — | ETF | 23908L207 |
| JPM | JPMorgan Chase & Co. | 556,452 | $164M | 0.8% | $41.50 | +650.4% | Common Stock | 46625H100 |
| SE | Sea Ltd., Class A, ADR | 1,849,831 | $153M | 0.7% | $80.12 | — | ADR | 81141R100 |
| APP | AppLovin Corp., Class A | 335,810 | $134M | 0.6% | $407.65 | +24.4% | Common Stock | 03831W108 |
| FITB | Fifth Third Bancorp | 2,813,525 | $131M | 0.6% | $32.24 | +59.0% | Common Stock | 316773100 |
| PNC | PNC Financial Services Group, Inc. | 541,922 | $113M | 0.5% | $99.50 | +126.1% | Common Stock | 693475105 |
| DINT | Davis Select International ETF | 3,915,748 | $105M | 0.5% | $18.76 | — | ETF | 23908L405 |
| WCC | Wesco International, Inc. | 381,007 | $104M | 0.5% | $171.19 | +68.5% | Common Stock | 95082P105 |
| IAC | IAC Inc. | 2,413,247 | $96.6M | 0.4% | $91.68 | -58.9% | Common Stock | 44891N208 |
| DFNL | Davis Select Financial ETF | 2,130,666 | $95.54M | 0.4% | $21.79 | — | ETF | 23908L108 |
| DWLD | Davis Select Worldwide ETF | 1,935,585 | $84.8M | 0.4% | $21.35 | — | ETF | 23908L306 |
| RNR | RenaissanceRe Holdings Ltd | 257,190 | $76.44M | 0.4% | $253.46 | +13.0% | Common Stock | G7496G103 |
| AXP | American Express Co. | 233,126 | $70.52M | 0.3% | $60.06 | +493.0% | Common Stock | 025816109 |
| RKT | Rocket Companies, Inc., Class A | 4,823,570 | $68.74M | 0.3% | $16.77 | +20.2% | Common Stock | 77311W101 |
| L | Loews Corp. | 614,097 | $65.55M | 0.3% | $43.40 | +145.2% | Common Stock | 540424108 |
| BK | Bank of New York Mellon Corp. | 525,228 | $62.31M | 0.3% | $22.39 | +436.6% | Common Stock | 064058100 |
| BAC | Bank of America Corp. | 1,159,204 | $56.51M | 0.3% | $24.00 | +123.6% | Common Stock | 060505104 |
| NTB | Bank of N.T. Butterfield & Son Limited | 1,073,129 | $56.32M | 0.3% | $27.98 | +84.2% | Common Stock | G0772R208 |
| SAP | SAP SE - ADR | 317,422 | $54.35M | 0.2% | $160.96 | — | ADR | 803054204 |
| CHYM | Chime Financial, Inc. | 2,539,206 | $47.56M | 0.2% | $28.09 | -14.5% | Common Stock | 16935C109 |
| NTES | NetEase Inc. - ADR | 422,712 | $47.32M | 0.2% | $89.21 | — | ADR | 64110W102 |
| VALE | Vale S.A., ADR | 2,931,198 | $46.64M | 0.2% | $9.96 | — | ADR | 91912E105 |
| EG | Everest Group, Ltd. | 140,908 | $46.06M | 0.2% | $270.86 | +22.3% | Common Stock | G3223R108 |
| FISV | Fiserv, Inc. | 588,885 | $32.86M | 0.2% | $83.19 | -23.1% | Common Stock | 337738108 |
| SCHW | Charles Schwab Corp. | 310,982 | $29.23M | 0.1% | $32.69 | +206.3% | Common Stock | 808513105 |
| MSFT | Microsoft Corp. | 78,489 | $29.06M | 0.1% | $169.92 | +155.8% | Common Stock | 594918104 |
| BEKE | KE Holdings Inc., Class A, ADR | 1,851,804 | $27.72M | 0.1% | $15.27 | — | ADR | 482497104 |
| JCI | Johnson Controls International plc | 193,880 | $25.39M | 0.1% | $43.11 | +192.4% | Common Stock | G51502105 |
| PLD | Prologis, Inc. | 182,586 | $24.13M | 0.1% | $81.77 | +57.8% | Common Stock | 74340W103 |
| EQIX | Equinix, Inc. | 21,223 | $20.8M | 0.1% | $535.17 | +42.8% | Common Stock | 29444U700 |
| NVDA | NVIDIA Corp. | 113,556 | $19.8M | 0.1% | $138.45 | +34.8% | Common Stock | 67066G104 |
| STT | State Street Corp. | 152,200 | $19.26M | 0.1% | $92.01 | +41.6% | Common Stock | 857477103 |
| BRX | Brixmor Property Group, Inc. | 563,170 | $16.22M | 0.1% | $17.40 | — | Common Stock | 11120U105 |
| DLR | Digital Realty Trust, Inc. | 78,880 | $14.21M | 0.1% | $110.30 | +40.6% | Common Stock | 253868103 |
| CUZ | Cousins Properties, Inc. | 586,465 | $13.24M | 0.1% | $26.56 | — | Common Stock | 222795502 |
| AVB | AvalonBay Communities, Inc. | 79,970 | $13.06M | 0.1% | $148.21 | +21.8% | Common Stock | 053484101 |
| MTB | M & T Bank Corp | 60,305 | $12.47M | 0.1% | $135.67 | +63.0% | Common Stock | 55261F104 |
| BXP | BXP, Inc. | 237,190 | $12.31M | 0.1% | $64.40 | +5.3% | Common Stock | 101121101 |
| ORCL | Oracle Corporation | 80,414 | $11.83M | 0.1% | $61.71 | +174.9% | Common Stock | 68389X105 |
| DAR | Darling Ingredients Inc. | 187,905 | $11.62M | 0.1% | $64.54 | -29.9% | Common Stock | 237266101 |
| PSA | Public Storage, Inc. | 41,260 | $11.18M | 0.1% | $194.72 | +32.7% | Common Stock | 74460D109 |
| AMT | American Tower Corp | 64,620 | $11.15M | 0.1% | $210.73 | -17.1% | Common Stock | 03027X100 |
| ADBE | Adobe Inc. | 45,139 | $10.97M | 0.1% | $289.87 | 0.0% | Common Stock | 00724F101 |
| DOC | Healthpeak Properties, Inc. | 645,206 | $10.6M | 0.0% | $18.27 | -11.4% | Common Stock | 42250P103 |
| REG | Regency Centers Corporation | 138,630 | $10.49M | 0.0% | $56.92 | +19.4% | Common Stock | 758849103 |
| TFC | Truist Financial Corp. | 224,805 | $10.33M | 0.0% | $37.65 | +35.9% | Common Stock | 89832Q109 |
| SNPS | Synopsys, Inc. | 25,913 | $10.28M | 0.0% | $502.95 | -6.2% | Common Stock | 871607107 |
| NOAH | Noah Holdings Ltd., Class A, ADS | 1,021,585 | $10.11M | 0.0% | $17.36 | — | ADR | 65487X102 |
| EGP | Eastgroup Properties, Inc. | 52,370 | $9.693M | 0.0% | $181.70 | — | Common Stock | 277276101 |
| SPG | Simon Property Group, Inc. | 50,458 | $9.412M | 0.0% | $114.36 | +60.9% | Common Stock | 828806109 |
| VTR | Ventas, Inc. | 113,870 | $9.312M | 0.0% | $43.09 | +79.5% | Common Stock | 92276F100 |
| CDP | COPT Defense Properties | 299,200 | $9.156M | 0.0% | $28.37 | — | Common Stock | 22002T108 |
| CPT | Camden Property Trust | 88,010 | $8.595M | 0.0% | $83.97 | +31.2% | Common Stock | 133131102 |
| ARE | Alexandria Real Estate Equities, Inc. | 180,807 | $8.393M | 0.0% | $92.74 | -47.2% | Common Stock | 015271109 |
| JD | JD.com Inc., Class A, ADR | 283,418 | $8.381M | 0.0% | $58.93 | — | ADR | 47215P106 |
| SHO | Sunstone Hotel Investors, Inc. | 889,720 | $8.016M | 0.0% | $10.39 | — | Common Stock | 867892101 |
| AMH | American Homes 4 Rent - Class A | 277,170 | $7.739M | 0.0% | $28.35 | — | Common Stock | 02665T306 |
| TRNO | Terreno Realty Corp. | 113,507 | $6.972M | 0.0% | $31.43 | — | Common Stock | 88146M101 |
| REXR | Rexford Industrial Realty, Inc. | 209,610 | $6.861M | 0.0% | $36.66 | — | Common Stock | 76169C100 |
| ANGI | ANGI Inc., Class A | 948,993 | $6.501M | 0.0% | $14.45 | -20.4% | Common Stock | 00183L201 |
| EQR | Equity Residential | 105,765 | $6.256M | 0.0% | $49.67 | +24.9% | Common Stock | 29476L107 |
| VICI | VICI Properties, Inc. | 220,180 | $6.015M | 0.0% | $24.86 | +13.2% | Common Stock | 925652109 |
| MAA | Mid-America Apartment Communities, Inc. | 48,020 | $5.864M | 0.0% | $139.27 | -0.1% | Common Stock | 59522J103 |
| O | Realty Income Corp. | 94,910 | $5.807M | 0.0% | $55.70 | +2.9% | Common Stock | 756109104 |
| SUI | Sun Communities, Inc. | 43,430 | $5.47M | 0.0% | $128.01 | — | Common Stock | 866674104 |
| CHCT | Community Healthcare Trust, Inc. | 330,040 | $5.244M | 0.0% | $26.37 | — | Common Stock | 20369C106 |
| ESS | Essex Property Trust, Inc. | 16,761 | $4.056M | 0.0% | $175.21 | +46.6% | Common Stock | 297178105 |
| JLL | Jones Lang LaSalle, Inc. | 12,395 | $3.772M | 0.0% | $336.02 | 0.0% | Common Stock | 48020Q107 |
| EXR | Extra Space Storage, Inc. | 28,135 | $3.689M | 0.0% | $126.23 | +3.8% | Common Stock | 30225T102 |
| CBRE | CBRE Group, Inc. | 25,610 | $3.469M | 0.0% | $161.40 | 0.0% | Common Stock | 12504L109 |
| CCI | Crown Castle, Inc. | 41,920 | $3.409M | 0.0% | $136.93 | -35.2% | Common Stock | 22822V101 |
| CUBE | CubeSmart | 92,270 | $3.382M | 0.0% | $36.06 | — | Common Stock | 229663109 |
| DEI | Douglas Emmett, Inc | 308,250 | $2.904M | 0.0% | $20.80 | — | Common Stock | 25960P109 |
| IVE | iShares S&P 500 Value Index Fund | 11,624 | $2.454M | 0.0% | $210.94 | — | ETF | 464287408 |
| TSM | Taiwan Semiconductor Manufacturing, ADR | 7,200 | $2.433M | 0.0% | $226.49 | — | ADR | 874039100 |
| HPP | Hudson Pacific Properties, Inc. | 322,176 | $1.904M | 0.0% | $10.83 | — | Common Stock | 444097406 |
| FRMI | Fermi Inc. | 305,730 | $1.785M | 0.0% | $9.35 | 0.0% | Common Stock | 314911108 |
| CCK | Crown Holdings, Inc. | 8,570 | $859K | 0.0% | $79.15 | +36.6% | Common Stock | 228368106 |
| LRCX | Lam Research Corp. | 2,780 | $594K | 0.0% | $74.98 | +201.3% | Common Stock | 512807306 |
| JAN | Janus Living, Inc. | 10,000 | $236K | 0.0% | $23.57 | — | Common Stock | 471024109 |