CIK: 0001036325 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $17,206,362 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COF | Capital One Financial Corp. | 9,249,045 | $1,649,290 | 9.6% | $73.48 | +132.3% | Common | 14040H105 |
| META | Meta Platforms, Inc., Class A | 2,492,597 | $1,459,440 | 8.5% | $143.60 | +307.2% | Common | 30303M102 |
| BRK/A | Berkshire Hathaway Inc., Class A | 1,582 | $1,077,215 | 6.3% | $168191.69 | +311.7% | Common | 084670108 |
| AMZN | Amazon.com, Inc. | 3,807,582 | $835,345 | 4.9% | $112.10 | +82.5% | Common | 023135106 |
| VTRS | Viatris Inc. | 62,573,562 | $779,041 | 4.5% | $12.04 | -3.4% | Common | 92556V106 |
| AMAT | Applied Materials, Inc. | 4,712,217 | $766,348 | 4.5% | $56.85 | +215.2% | Common | 038222105 |
| MGM | MGM Resorts International | 19,920,713 | $690,253 | 4.0% | $42.09 | -10.2% | Common | 552953101 |
| USB | U.S. Bancorp | 14,375,139 | $687,563 | 4.0% | $35.16 | +32.6% | Common | 902973304 |
| MKL | Markel Group, Inc | 370,522 | $639,606 | 3.7% | $1034.69 | +60.4% | Common | 570535104 |
| WFC | Wells Fargo & Co. | 8,635,051 | $606,526 | 3.5% | $27.32 | +144.0% | Common | 949746101 |
| HUM | Humana Inc. | 2,256,909 | $572,600 | 3.3% | $361.72 | -27.1% | Common | 444859102 |
| GOOGL | Alphabet Inc., Class A | 3,015,704 | $570,873 | 3.3% | $106.06 | +64.2% | Common | 02079K305 |
| CVS | CVS Health Corporation | 11,385,950 | $511,115 | 3.0% | $53.82 | -0.3% | Common | 126650100 |
| TECK | Teck Resources Ltd., Class B | 11,298,820 | $457,941 | 2.7% | $29.43 | +58.8% | Common | 878742204 |
| TXN | Texas Instruments, Inc. | 2,350,090 | $440,665 | 2.6% | $29.01 | +565.8% | Common | 882508104 |
| CI | Cigna Group | 1,431,796 | $395,376 | 2.3% | $195.79 | +59.0% | Common | 125523100 |
| DGX | Quest Diagnostics Inc. | 2,397,260 | $361,651 | 2.1% | $98.32 | +55.2% | ETF | 74834L100 |
| SOLV | Solventum Corp. | 5,246,614 | $346,591 | 2.0% | $60.69 | +15.3% | Common | 83444M101 |
| BRK/B | Berkshire Hathaway Inc., Class B | 717,513 | $325,234 | 1.9% | $129.75 | +255.9% | Common | 084670702 |
| OC | Owens Corning | 1,811,263 | $308,494 | 1.8% | $85.46 | +118.6% | Common | 690742101 |
| CB | Chubb Ltd. | 1,095,002 | $302,549 | 1.8% | $107.46 | +161.8% | Common | H1467J104 |
| TCOM | Trip.com Group Ltd., ADR | 3,747,161 | $257,280 | 1.5% | $59.43 | — | ADR | 89677Q107 |
| AGCO | AGCO Corporation | 1,991,357 | $186,152 | 1.1% | $104.72 | -8.9% | Common | 001084102 |
| TSN | Tyson Foods Inc | 3,080,686 | $176,955 | 1.0% | $55.25 | +5.0% | Common | 902494103 |
| BK | Bank of New York Mellon Corp. | 2,136,974 | $164,184 | 1.0% | $22.39 | +237.3% | Common | 064058100 |
| JPM | JPMorgan Chase & Co. | 657,723 | $157,663 | 0.9% | $41.50 | +449.5% | Common | 46625H100 |
| DUSA | Davis Select U.S. Equity ETF | 3,386,897 | $142,622 | 0.8% | $25.21 | — | ETF | 23908L207 |
| COP | ConocoPhillips | 1,370,773 | $135,940 | 0.8% | $107.86 | -5.1% | Common | 20825C104 |
| CPNG | Coupang, Inc., Class A | 5,911,885 | $129,943 | 0.8% | $32.21 | -23.8% | Common | 22266T109 |
| GOOG | Alphabet Inc., Class C | 646,956 | $123,206 | 0.7% | $106.53 | +64.9% | Common | 02079K107 |
| IAC | IAC Inc. | 2,635,624 | $113,701 | 0.7% | $98.51 | -59.3% | Common | 44891N208 |
| MSFT | Microsoft Corp. | 254,991 | $107,479 | 0.6% | $26.70 | +1481.6% | Common | 594918104 |
| FITB | Fifth Third Bancorp | 2,444,176 | $103,340 | 0.6% | $30.58 | +40.4% | Common | 316773100 |
| PNC | PNC Financial Services Group, Inc. | 501,629 | $96,739 | 0.6% | $90.30 | +109.6% | Common | 693475105 |
| DINT | Davis Select International ETF | 3,869,214 | $84,504 | 0.5% | $18.76 | — | ETF | 23908L405 |
| AXP | American Express Co. | 274,490 | $81,466 | 0.5% | $60.06 | +372.2% | Common | 025816109 |
| DFNL | Davis Select Financial ETF | 2,129,265 | $81,104 | 0.5% | $21.79 | — | ETF | 23908L108 |
| DAR | Darling Ingredients Inc. | 2,378,248 | $80,123 | 0.5% | $70.81 | -46.6% | Common | 237266101 |
| DWLD | Davis Select Worldwide ETF | 1,917,980 | $69,642 | 0.4% | $21.35 | — | ETF | 23908L306 |
| SE | Sea Ltd., Class A, ADR | 638,014 | $67,693 | 0.4% | $71.42 | — | ADR | 81141R100 |
| BEKE | KE Holdings Inc., Class A, ADR | 3,647,872 | $67,194 | 0.4% | $15.27 | — | ADR | 482497104 |
| YMM | Full Truck Alliance Co. Ltd. | 5,400,391 | $58,432 | 0.3% | $10.82 | — | ADR | 35969L108 |
| NTES | NetEase Inc. - ADR | 597,320 | $53,287 | 0.3% | $89.21 | — | ADR | 64110W102 |
| INTC | Intel Corp. | 2,567,616 | $51,481 | 0.3% | $39.25 | -42.6% | Common | 458140100 |
| BAC | Bank of America Corp. | 1,170,435 | $51,441 | 0.3% | $24.00 | +78.4% | Common | 060505104 |
| L | Loews Corp. | 606,197 | $51,339 | 0.3% | $41.93 | +96.0% | Common | 540424108 |
| WCC | Wesco International, Inc. | 256,987 | $46,504 | 0.3% | $144.26 | +29.6% | Common | 95082P105 |
| NTB | Bank of N.T. Butterfield & Son Limited | 1,076,424 | $39,343 | 0.2% | $27.54 | +30.8% | Common | G0772R208 |
| IVE | iShares S&P 500 Value Index Fund | 197,175 | $37,637 | 0.2% | $190.31 | — | ETF | 464287408 |
| RKT | Rocket Companies, Inc., Class A | 3,170,939 | $35,705 | 0.2% | $15.01 | -6.2% | Common | 77311W101 |
| RNR | RenaissanceRe Holdings Ltd | 142,313 | $35,409 | 0.2% | $241.27 | +11.3% | Common | G7496G103 |
| JCI | Johnson Controls International plc | 403,534 | $31,851 | 0.2% | $33.87 | +133.9% | Common | G51502105 |
| UNH | UnitedHealth Group Inc. | 51,115 | $25,857 | 0.2% | $181.38 | +204.8% | Common | 91324P102 |
| SAP | SAP SE - ADR | 97,487 | $24,002 | 0.1% | $86.97 | — | ADR | 803054204 |
| ORCL | Oracle Corporation | 137,210 | $22,865 | 0.1% | $27.58 | +537.5% | Common | 68389X105 |
| SCHW | Charles Schwab Corp. | 300,056 | $22,207 | 0.1% | $29.48 | +150.4% | Common | 808513105 |
| NOAH | Noah Holdings Ltd., Class A, ADS | 1,665,696 | $19,505 | 0.1% | $17.36 | — | ADR | 65487X102 |
| PLD | Prologis, Inc. | 179,096 | $18,930 | 0.1% | $66.64 | +65.3% | Common | 74340W103 |
| EQIX | Equinix, Inc. | 19,198 | $18,102 | 0.1% | $427.00 | +110.2% | Common | 29444U700 |
| AMT | American Tower Corp | 89,530 | $16,421 | 0.1% | $211.12 | -6.1% | Common | 03027X100 |
| DLR | Digital Realty Trust, Inc. | 90,645 | $16,074 | 0.1% | $98.17 | +74.4% | Common | 253868103 |
| CUZ | Cousins Properties, Inc. | 504,215 | $15,449 | 0.1% | $26.98 | — | Common | 222795502 |
| YOU | Clear Secure, Inc. | 579,686 | $15,443 | 0.1% | $34.81 | -15.9% | Common | 18467V109 |
| PSA | Public Storage, Inc. | 50,090 | $14,999 | 0.1% | $185.67 | +70.2% | ETF | 74460D109 |
| VTR | Ventas, Inc. | 251,750 | $14,826 | 0.1% | $43.09 | +40.8% | Common | 92276F100 |
| ARE | Alexandria Real Estate Equities, Inc. | 150,197 | $14,652 | 0.1% | $96.61 | +5.2% | Common | 015271109 |
| EG | Everest Group, Ltd. | 39,212 | $14,213 | 0.1% | $114.80 | +221.5% | Common | G3223R108 |
| SPG | Simon Property Group, Inc. | 80,720 | $13,901 | 0.1% | $97.58 | +69.7% | Common | 828806109 |
| BRX | Brixmor Property Group, Inc. | 491,270 | $13,677 | 0.1% | $15.46 | — | Common | 11120U105 |
| REXR | Rexford Industrial Realty, Inc. | 339,590 | $13,129 | 0.1% | $36.26 | — | Common | 76169C100 |
| AVB | AvalonBay Communities, Inc. | 56,220 | $12,367 | 0.1% | $133.04 | +62.5% | Common | 053484101 |
| JD | JD.com Inc., Class A, ADR | 355,833 | $12,337 | 0.1% | $58.93 | — | ADR | 47215P106 |
| BXP | BXP, Inc. | 152,800 | $11,362 | 0.1% | $62.56 | +21.9% | Common | 101121101 |
| SHO | Sunstone Hotel Investors, Inc. | 802,620 | $9,503 | 0.1% | $11.38 | — | Common | 867892101 |
| ESS | Essex Property Trust, Inc. | 33,241 | $9,488 | 0.1% | $171.08 | +65.0% | Common | 297178105 |
| MTB | M & T Bank Corp | 49,678 | $9,340 | 0.1% | $121.19 | +58.5% | Common | 55261F104 |
| EXR | Extra Space Storage, Inc. | 61,085 | $9,138 | 0.1% | $126.23 | +23.1% | Common | 30225T102 |
| REG | Regency Centers Corporation | 118,830 | $8,785 | 0.1% | $54.31 | +28.4% | Common | 758849103 |
| UDR | UDR, Inc. | 195,910 | $8,504 | 0.0% | $37.11 | +14.0% | Common | 902653104 |
| AMH | American Homes 4 Rent - Class A | 216,670 | $8,108 | 0.0% | $26.14 | — | Common | 02665T306 |
| CPT | Camden Property Trust | 69,380 | $8,051 | 0.0% | $76.09 | +50.4% | Common | 133131102 |
| EQR | Equity Residential | 100,455 | $7,209 | 0.0% | $48.40 | +44.2% | Common | 29476L107 |
| EGP | Eastgroup Properties, Inc. | 44,440 | $7,132 | 0.0% | $183.99 | — | Common | 277276101 |
| — | Hudson Pacific Properties Inc. | 2,280,963 | $6,911 | 0.0% | $9.86 | — | Common | 444097109 |
| FRT | Federal Realty Investment Trust | 60,070 | $6,725 | 0.0% | $100.44 | +6.5% | Common | 313745101 |
| TFC | Truist Financial Corp. | 145,379 | $6,307 | 0.0% | $32.22 | +31.3% | Common | 89832Q109 |
| STT | State Street Corp. | 63,111 | $6,194 | 0.0% | $60.48 | +50.9% | Common | 857477103 |
| TRNO | Terreno Realty Corp. | 101,477 | $6,001 | 0.0% | $26.41 | — | Common | 88146M101 |
| MAA | Mid-America Apartment Communities, Inc. | 35,660 | $5,512 | 0.0% | $131.76 | +13.6% | Common | 59522J103 |
| DOC | Healthpeak Properties, Inc. | 248,366 | $5,034 | 0.0% | $21.00 | -4.0% | Common | 42250P103 |
| VICI | VICI Properties, Inc. | 145,300 | $4,244 | 0.0% | $21.13 | +39.6% | Common | 925652109 |
| CHCT | Community Healthcare Trust, Inc. | 215,630 | $4,142 | 0.0% | $31.25 | — | Common | 20369C106 |
| HIW | Highwoods Properties Inc. | 130,050 | $3,977 | 0.0% | $35.25 | — | Common | 431284108 |
| CCI | Crown Castle, Inc. | 41,260 | $3,745 | 0.0% | $139.03 | -29.4% | Common | 22822V101 |
| WELL | Welltower, Inc. | 29,550 | $3,724 | 0.0% | $62.50 | +105.9% | Common | 95040Q104 |
| DEI | Douglas Emmett, Inc | 124,690 | $2,314 | 0.0% | $28.42 | — | Common | 25960P109 |
| LRCX | Lam Research Corp. | 12,280 | $887 | 0.0% | $74.98 | 0.0% | Common | 512807306 |
| RH | RH | 2,240 | $882 | 0.0% | $279.85 | +27.1% | Common | 74967X103 |
| CCK | Crown Holdings, Inc. | 8,570 | $709 | 0.0% | $79.15 | +13.6% | Common | 228368106 |
| — | Skechers U.S.A., Inc., Class A | 6,000 | $403 | 0.0% | $40.73 | — | Common | 830566105 |