CIK: 0001036325 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value ($000): $17,828,056 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc., Class A | 2,714,886 | $1,554,109 | 8.7% | $143.60 | +256.6% | Common | 30303M102 |
| COF | Capital One Financial Corp. | 9,628,400 | $1,441,660 | 8.1% | $73.48 | +90.4% | Common | 14040H105 |
| BRK/A | Berkshire Hathaway Inc., Class A | 1,617 | $1,117,638 | 6.3% | $168191.69 | +294.7% | Common | 084670108 |
| AMAT | Applied Materials, Inc. | 4,112,767 | $830,984 | 4.7% | $39.02 | +418.6% | Common | 038222105 |
| WFC | Wells Fargo & Co. | 14,263,227 | $805,730 | 4.5% | $27.32 | +100.7% | Common | 949746101 |
| AMZN | Amazon.com, Inc. | 4,062,415 | $756,950 | 4.2% | $112.10 | +62.8% | Common | 023135106 |
| MGM | MGM Resorts International | 19,038,296 | $744,207 | 4.2% | $42.29 | -6.5% | Common | 552953101 |
| HUM | Humana Inc. | 2,309,557 | $731,529 | 4.1% | $361.72 | -3.5% | Common | 444859102 |
| VTRS | Viatris Inc. | 62,647,266 | $727,335 | 4.1% | $12.04 | -10.2% | Common | 92556V106 |
| USB | U.S. Bancorp | 14,392,993 | $658,192 | 3.7% | $35.16 | +17.0% | Common | 902973304 |
| TECK | Teck Resources Ltd., Class B | 11,390,911 | $595,061 | 3.3% | $29.43 | +61.8% | Common | 878742204 |
| GOOGL | Alphabet Inc., Class A | 3,062,607 | $507,933 | 2.8% | $106.06 | +57.2% | Common | 02079K305 |
| CI | Cigna Group | 1,439,871 | $498,829 | 2.8% | $195.79 | +71.1% | Common | 125523100 |
| TXN | Texas Instruments, Inc. | 2,360,962 | $487,704 | 2.7% | $29.01 | +565.1% | Common | 882508104 |
| MKL | Markel Group, Inc | 289,600 | $454,261 | 2.5% | $860.15 | +82.0% | Common | 570535104 |
| BK | Bank of New York Mellon Corp. | 5,366,975 | $385,671 | 2.2% | $22.39 | +185.2% | Common | 064058100 |
| OC | Owens Corning | 2,153,295 | $380,100 | 2.1% | $85.46 | +97.1% | Common | 690742101 |
| DGX | Quest Diagnostics Inc. | 2,399,103 | $372,461 | 2.1% | $98.32 | +48.3% | Common | 74834L100 |
| SOLV | Solventum Corp. | 5,271,513 | $367,530 | 2.1% | $60.69 | -0.9% | Common | 83444M101 |
| BRK/B | Berkshire Hathaway Inc., Class B | 746,965 | $343,798 | 1.9% | $129.75 | +240.8% | Common | 084670702 |
| CB | Chubb Ltd. | 1,178,336 | $339,820 | 1.9% | $107.46 | +152.0% | Common | H1467J104 |
| INTC | Intel Corp. | 12,623,929 | $296,157 | 1.7% | $39.25 | -36.6% | Common | 458140100 |
| JPM | JPMorgan Chase & Co. | 1,399,528 | $295,104 | 1.7% | $41.50 | +393.9% | Common | 46625H100 |
| TCOM | Trip.com Group Ltd., ADR | 3,746,822 | $222,674 | 1.2% | $59.43 | — | ADR | 89677Q107 |
| AGCO | AGCO Corporation | 2,041,981 | $199,828 | 1.1% | $104.72 | -12.6% | Common | 001084102 |
| TSN | Tyson Foods Inc | 3,111,577 | $185,326 | 1.0% | $55.25 | +5.3% | Common | 902494103 |
| COP | ConocoPhillips | 1,407,562 | $148,188 | 0.8% | $107.86 | -2.6% | Common | 20825C104 |
| CPNG | Coupang, Inc., Class A | 5,940,678 | $145,844 | 0.8% | $32.21 | -31.0% | Common | 22266T109 |
| IAC | IAC Inc. | 2,702,142 | $145,429 | 0.8% | $98.51 | -57.7% | Common | 44891N208 |
| DUSA | Davis Select U.S. Equity ETF | 3,385,789 | $141,120 | 0.8% | $25.21 | — | ETF | 23908L207 |
| BEKE | KE Holdings Inc., Class A, ADR | 5,880,528 | $117,081 | 0.7% | $15.27 | — | ADR | 482497104 |
| GOOG | Alphabet Inc., Class C | 665,676 | $111,294 | 0.6% | $106.53 | +57.9% | Common | 02079K107 |
| MSFT | Microsoft Corp. | 258,140 | $111,078 | 0.6% | $26.70 | +1484.5% | Common | 594918104 |
| DAR | Darling Ingredients Inc. | 2,831,571 | $105,221 | 0.6% | $70.81 | -46.8% | Common | 237266101 |
| FITB | Fifth Third Bancorp | 2,435,536 | $104,338 | 0.6% | $30.58 | +26.2% | Common | 316773100 |
| DINT | Davis Select International ETF | 3,866,428 | $92,854 | 0.5% | $18.76 | — | ETF | 23908L405 |
| PNC | PNC Financial Services Group, Inc. | 501,736 | $92,746 | 0.5% | $90.30 | +85.5% | Common | 693475105 |
| DFNL | Davis Select Financial ETF | 2,128,485 | $78,728 | 0.4% | $21.79 | — | ETF | 23908L108 |
| AXP | American Express Co. | 287,548 | $77,983 | 0.4% | $60.06 | +308.1% | Common | 025816109 |
| DWLD | Davis Select Worldwide ETF | 1,916,112 | $72,621 | 0.4% | $21.35 | — | ETF | 23908L306 |
| SE | Sea Ltd., Class A, ADR | 649,028 | $61,190 | 0.3% | $71.42 | — | ADR | 81141R100 |
| RKT | Rocket Companies, Inc., Class A | 3,163,759 | $60,713 | 0.3% | $15.01 | +10.6% | Common | 77311W101 |
| L | Loews Corp. | 605,243 | $47,844 | 0.3% | $41.93 | +86.4% | Common | 540424108 |
| BAC | Bank of America Corp. | 1,169,687 | $46,413 | 0.3% | $24.00 | +61.5% | Common | 060505104 |
| WCC | Wesco International, Inc. | 256,020 | $43,006 | 0.2% | $144.26 | +11.0% | Common | 95082P105 |
| NTB | Bank of N.T. Butterfield & Son Limited | 1,070,712 | $39,488 | 0.2% | $27.54 | +27.7% | Common | G0772R208 |
| RNR | RenaissanceRe Holdings Ltd | 141,214 | $38,467 | 0.2% | $241.27 | 0.0% | Common | G7496G103 |
| JCI | Johnson Controls International plc | 463,669 | $35,985 | 0.2% | $33.87 | +103.6% | Common | G51502105 |
| JD | JD.com Inc., Class A, ADR | 867,641 | $34,706 | 0.2% | $58.93 | — | ADR | 47215P106 |
| PLD | Prologis, Inc. | 246,846 | $31,172 | 0.2% | $66.64 | +77.1% | Common | 74340W103 |
| UNH | UnitedHealth Group Inc. | 51,132 | $29,896 | 0.2% | $181.38 | +202.3% | Common | 91324P102 |
| ORCL | Oracle Corporation | 138,268 | $23,561 | 0.1% | $27.58 | +418.6% | Common | 68389X105 |
| CVS | CVS Health Corporation | 367,512 | $23,109 | 0.1% | $58.93 | -6.3% | Common | 126650100 |
| SAP | SAP SE - ADR | 99,355 | $22,762 | 0.1% | $86.97 | — | ADR | 803054204 |
| NOAH | Noah Holdings Ltd., Class A, ADS | 1,666,249 | $20,545 | 0.1% | $17.36 | — | ADR | 65487X102 |
| PSA | Public Storage, Inc. | 54,520 | $19,838 | 0.1% | $185.67 | +65.1% | Common | 74460D109 |
| YOU | Clear Secure, Inc. | 592,587 | $19,638 | 0.1% | $34.81 | -28.4% | Common | 18467V109 |
| SCHW | Charles Schwab Corp. | 299,705 | $19,424 | 0.1% | $29.48 | +119.0% | Common | 808513105 |
| CUZ | Cousins Properties, Inc. | 620,015 | $18,278 | 0.1% | $26.98 | — | Common | 222795502 |
| VTR | Ventas, Inc. | 281,230 | $18,035 | 0.1% | $43.09 | +29.9% | Common | 92276F100 |
| AMT | American Tower Corp | 75,940 | $17,661 | 0.1% | $213.41 | -1.2% | Common | 03027X100 |
| EQIX | Equinix, Inc. | 19,328 | $17,156 | 0.1% | $427.00 | +86.1% | Common | 29444U700 |
| ARE | Alexandria Real Estate Equities, Inc. | 142,057 | $16,869 | 0.1% | $96.32 | +13.4% | Common | 015271109 |
| DLR | Digital Realty Trust, Inc. | 101,175 | $16,373 | 0.1% | $98.17 | +49.6% | Common | 253868103 |
| EG | Everest Group, Ltd. | 38,883 | $15,236 | 0.1% | $114.80 | +225.0% | Common | G3223R108 |
| SPG | Simon Property Group, Inc. | 83,580 | $14,127 | 0.1% | $97.58 | +51.3% | Common | 828806109 |
| BRX | Brixmor Property Group, Inc. | 494,490 | $13,776 | 0.1% | $15.46 | — | Common | 11120U105 |
| BABA | Alibaba Group Holding Ltd., ADR | 127,784 | $13,560 | 0.1% | $142.86 | — | ADR | 01609W102 |
| AVB | AvalonBay Communities, Inc. | 56,610 | $12,751 | 0.1% | $133.04 | +54.3% | Common | 053484101 |
| BXP | BXP, Inc. | 152,800 | $12,294 | 0.1% | $62.56 | +6.3% | Common | 101121101 |
| EXR | Extra Space Storage, Inc. | 61,495 | $11,081 | 0.1% | $126.23 | +25.5% | Common | 30225T102 |
| REXR | Rexford Industrial Realty, Inc. | 209,250 | $10,527 | 0.1% | $34.76 | — | Common | 76169C100 |
| ESS | Essex Property Trust, Inc. | 33,451 | $9,882 | 0.1% | $171.08 | +60.7% | Common | 297178105 |
| UDR | UDR, Inc. | 197,320 | $8,946 | 0.1% | $37.11 | +9.4% | Common | 902653104 |
| MTB | M & T Bank Corp | 48,565 | $8,650 | 0.0% | $119.57 | +33.1% | Common | 55261F104 |
| REG | Regency Centers Corporation | 119,660 | $8,643 | 0.0% | $54.31 | +20.4% | Common | 758849103 |
| CPT | Camden Property Trust | 69,820 | $8,625 | 0.0% | $76.09 | +47.2% | Common | 133131102 |
| AMH | American Homes 4 Rent - Class A | 218,090 | $8,372 | 0.0% | $26.14 | — | Common | 02665T306 |
| SHO | Sunstone Hotel Investors, Inc. | 807,870 | $8,337 | 0.0% | $11.38 | — | Common | 867892101 |
| EQR | Equity Residential | 101,105 | $7,528 | 0.0% | $48.40 | +40.7% | Common | 29476L107 |
| EGP | Eastgroup Properties, Inc. | 39,660 | $7,409 | 0.0% | $186.82 | — | Common | 277276101 |
| FRT | Federal Realty Investment Trust | 60,520 | $6,958 | 0.0% | $100.44 | +4.1% | Common | 313745101 |
| TRNO | Terreno Realty Corp. | 102,237 | $6,832 | 0.0% | $26.41 | — | Common | 88146M101 |
| TFC | Truist Financial Corp. | 137,238 | $5,870 | 0.0% | $31.62 | +25.1% | Common | 89832Q109 |
| — | Hudson Pacific Properties Inc. | 1,213,023 | $5,798 | 0.0% | $15.88 | — | Common | 444097109 |
| DOC | Healthpeak Properties, Inc. | 250,166 | $5,721 | 0.0% | $21.00 | -5.8% | Common | 42250P103 |
| MAA | Mid-America Apartment Communities, Inc. | 35,660 | $5,666 | 0.0% | $131.76 | +9.8% | Common | 59522J103 |
| STT | State Street Corp. | 60,809 | $5,380 | 0.0% | $59.31 | +32.8% | Common | 857477103 |
| HIW | Highwoods Properties Inc. | 157,100 | $5,264 | 0.0% | $35.25 | — | Common | 431284108 |
| CCI | Crown Castle, Inc. | 41,550 | $4,929 | 0.0% | $139.03 | -26.6% | Common | 22822V101 |
| VICI | VICI Properties, Inc. | 146,190 | $4,870 | 0.0% | $21.13 | +38.0% | Common | 925652109 |
| — | Retail Opportunity Investments Corp. | 265,055 | $4,169 | 0.0% | $15.85 | — | Common | 76131N101 |
| CHCT | Community Healthcare Trust, Inc. | 215,630 | $3,914 | 0.0% | $31.25 | — | Common | 20369C106 |
| WELL | Welltower, Inc. | 29,740 | $3,808 | 0.0% | $62.50 | +82.1% | Common | 95040Q104 |
| SUI | Sun Communities, Inc. | 26,100 | $3,527 | 0.0% | $153.78 | — | Common | 866674104 |
| IVE | iShares S&P 500 Value Index Fund | 12,698 | $2,504 | 0.0% | $182.01 | — | ETF | 464287408 |
| DEI | Douglas Emmett, Inc | 124,690 | $2,191 | 0.0% | $28.42 | — | Common | 25960P109 |
| — | Lam Research Corp. | 1,228 | $1,002 | 0.0% | $83.02 | — | Common | 512807108 |
| CCK | Crown Holdings, Inc. | 8,570 | $822 | 0.0% | $79.15 | +7.2% | Common | 228368106 |
| RH | RH | 2,240 | $749 | 0.0% | $279.85 | -1.6% | Common | 74967X103 |
| FWONA | Liberty Formula One, Series A | 9,590 | $686 | 0.0% | $57.98 | — | Common | 531229771 |
| — | Skechers U.S.A., Inc., Class A | 6,000 | $402 | 0.0% | $40.73 | — | Common | 830566105 |