CIK: 0001036325 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $17,349,674 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COF | Capital One Financial Corp. | 8,999,453 | $1,613,602 | 9.3% | $73.48 | +154.2% | Common | 14040H105 |
| META | Meta Platforms, Inc., Class A | 2,210,250 | $1,273,900 | 7.3% | $143.60 | +348.0% | Common | 30303M102 |
| BRK/A | Berkshire Hathaway Inc., Class A | 1,558 | $1,243,972 | 7.2% | $168191.69 | +333.6% | Common | 084670108 |
| CVS | CVS Health Corporation | 11,549,057 | $782,449 | 4.5% | $53.88 | +7.6% | Common | 126650100 |
| AMAT | Applied Materials, Inc. | 4,993,172 | $724,609 | 4.2% | $63.03 | +164.4% | Common | 038222105 |
| MKL | Markel Group, Inc | 371,469 | $694,502 | 4.0% | $1034.69 | +77.8% | Common | 570535104 |
| AMZN | Amazon.com, Inc. | 3,519,954 | $669,706 | 3.9% | $112.10 | +93.6% | Common | 023135106 |
| USB | U.S. Bancorp | 14,889,014 | $628,614 | 3.6% | $35.47 | +24.6% | Common | 902973304 |
| MGM | MGM Resorts International | 20,815,057 | $616,958 | 3.6% | $41.73 | -19.5% | Common | 552953101 |
| HUM | Humana Inc. | 2,331,343 | $616,873 | 3.6% | $358.69 | -25.6% | Common | 444859102 |
| WFC | Wells Fargo & Co. | 8,468,647 | $607,964 | 3.5% | $27.32 | +169.7% | Common | 949746101 |
| VTRS | Viatris Inc. | 64,948,236 | $565,699 | 3.3% | $11.97 | -16.3% | Common | 92556V106 |
| CI | Cigna Group | 1,433,251 | $471,540 | 2.7% | $195.79 | +51.0% | Common | 125523100 |
| GOOGL | Alphabet Inc., Class A | 3,039,483 | $470,026 | 2.7% | $106.06 | +70.4% | Common | 02079K305 |
| TXN | Texas Instruments, Inc. | 2,431,035 | $436,857 | 2.5% | $34.11 | +434.2% | Common | 882508104 |
| TECK | Teck Resources Ltd., Class B | 11,190,628 | $407,675 | 2.3% | $29.43 | +41.0% | Common | 878742204 |
| DGX | Quest Diagnostics Inc. | 2,388,302 | $404,101 | 2.3% | $98.32 | +64.7% | Common | 74834L100 |
| SOLV | Solventum Corp. | 5,288,138 | $402,110 | 2.3% | $60.69 | +22.7% | Common | 83444M101 |
| BRK/B | Berkshire Hathaway Inc., Class B | 678,453 | $361,330 | 2.1% | $129.75 | +274.7% | Common | 084670702 |
| CB | Chubb Ltd. | 1,086,389 | $328,079 | 1.9% | $107.46 | +157.1% | Common | H1467J104 |
| TCOM | Trip.com Group Ltd., ADR | 4,862,997 | $309,189 | 1.8% | $60.38 | — | ADR | 89677Q107 |
| TSN | Tyson Foods Inc | 4,679,582 | $298,604 | 1.7% | $55.81 | +1.9% | Common | 902494103 |
| OC | Owens Corning | 1,787,242 | $255,254 | 1.5% | $85.46 | +93.4% | Common | 690742101 |
| QSR | Restaurant Brands International, Inc. | 3,372,511 | $224,744 | 1.3% | $64.48 | 0.0% | Common | 76131D103 |
| AGCO | AGCO Corporation | 2,027,266 | $187,664 | 1.1% | $104.58 | -7.7% | Common | 001084102 |
| BK | Bank of New York Mellon Corp. | 1,910,645 | $160,246 | 0.9% | $22.39 | +268.7% | Common | 064058100 |
| JPM | JPMorgan Chase & Co. | 639,852 | $156,956 | 0.9% | $41.50 | +504.6% | Common | 46625H100 |
| COP | ConocoPhillips | 1,402,068 | $147,245 | 0.8% | $107.61 | -10.1% | Common | 20825C104 |
| DUSA | Davis Select U.S. Equity ETF | 3,383,338 | $143,183 | 0.8% | $25.21 | — | ETF | 23908L207 |
| CPNG | Coupang, Inc., Class A | 5,880,990 | $128,970 | 0.7% | $32.21 | -27.9% | Common | 22266T109 |
| IAC | IAC Inc. | 2,657,782 | $122,099 | 0.7% | $98.51 | -63.0% | Common | 44891N208 |
| GOOG | Alphabet Inc., Class C | 646,697 | $101,033 | 0.6% | $106.53 | +71.3% | Common | 02079K107 |
| YMM | Full Truck Alliance Co. Ltd. | 7,819,344 | $99,853 | 0.6% | $11.42 | — | ADR | 35969L108 |
| FITB | Fifth Third Bancorp | 2,461,119 | $96,476 | 0.6% | $30.58 | +33.1% | Common | 316773100 |
| MSFT | Microsoft Corp. | 256,523 | $96,296 | 0.6% | $26.70 | +1417.0% | Common | 594918104 |
| DINT | Davis Select International ETF | 3,890,080 | $89,900 | 0.5% | $18.76 | — | ETF | 23908L405 |
| PNC | PNC Financial Services Group, Inc. | 495,808 | $87,148 | 0.5% | $90.30 | +103.0% | Common | 693475105 |
| DFNL | Davis Select Financial ETF | 2,129,860 | $83,661 | 0.5% | $21.79 | — | ETF | 23908L108 |
| DAR | Darling Ingredients Inc. | 2,476,469 | $77,365 | 0.4% | $69.39 | -49.6% | Common | 237266101 |
| AXP | American Express Co. | 271,435 | $73,030 | 0.4% | $60.06 | +386.9% | Common | 025816109 |
| DWLD | Davis Select Worldwide ETF | 1,916,287 | $72,225 | 0.4% | $21.35 | — | ETF | 23908L306 |
| SE | Sea Ltd., Class A, ADR | 514,628 | $67,154 | 0.4% | $71.42 | — | ADR | 81141R100 |
| NTES | NetEase Inc. - ADR | 596,114 | $61,352 | 0.4% | $89.21 | — | ADR | 64110W102 |
| L | Loews Corp. | 599,066 | $55,060 | 0.3% | $41.93 | +103.6% | Common | 540424108 |
| BAC | Bank of America Corp. | 1,156,148 | $48,246 | 0.3% | $24.00 | +81.8% | Common | 060505104 |
| APP | AppLovin Corp., Class A | 163,011 | $43,193 | 0.2% | $344.61 | 0.0% | Common | 03831W108 |
| NTB | Bank of N.T. Butterfield & Son Limited | 1,068,441 | $41,584 | 0.2% | $27.54 | +33.5% | Common | G0772R208 |
| WCC | Wesco International, Inc. | 258,503 | $40,146 | 0.2% | $144.26 | +22.9% | Common | 95082P105 |
| RKT | Rocket Companies, Inc., Class A | 3,139,289 | $37,891 | 0.2% | $15.01 | -18.0% | Common | 77311W101 |
| BEKE | KE Holdings Inc., Class A, ADR | 1,860,528 | $37,378 | 0.2% | $15.27 | — | ADR | 482497104 |
| RNR | RenaissanceRe Holdings Ltd | 143,801 | $34,512 | 0.2% | $241.27 | +0.3% | Common | G7496G103 |
| JCI | Johnson Controls International plc | 404,164 | $32,378 | 0.2% | $33.87 | +140.9% | Common | G51502105 |
| VALE | Vale S.A., ADR | 2,733,513 | $27,280 | 0.2% | $9.98 | — | ADR | 91912E105 |
| UNH | UnitedHealth Group Inc. | 48,519 | $25,412 | 0.1% | $181.38 | +175.4% | Common | 91324P102 |
| SCHW | Charles Schwab Corp. | 297,606 | $23,297 | 0.1% | $29.48 | +163.5% | Common | 808513105 |
| SAP | SAP SE - ADR | 76,126 | $20,435 | 0.1% | $86.97 | — | ADR | 803054204 |
| AMT | American Tower Corp | 88,940 | $19,353 | 0.1% | $211.12 | -10.2% | Common | 03027X100 |
| PLD | Prologis, Inc. | 171,756 | $19,201 | 0.1% | $66.64 | +67.9% | Common | 74340W103 |
| ORCL | Oracle Corporation | 136,380 | $19,067 | 0.1% | $27.58 | +485.7% | Common | 68389X105 |
| VTR | Ventas, Inc. | 250,190 | $17,203 | 0.1% | $43.09 | +44.1% | Common | 92276F100 |
| NOAH | Noah Holdings Ltd., Class A, ADS | 1,654,817 | $15,638 | 0.1% | $17.36 | — | ADR | 65487X102 |
| YOU | Clear Secure, Inc. | 581,691 | $15,072 | 0.1% | $34.81 | -30.2% | Common | 18467V109 |
| PSA | Public Storage, Inc. | 49,760 | $14,893 | 0.1% | $185.67 | +54.9% | Common | 74460D109 |
| EG | Everest Group, Ltd. | 39,662 | $14,410 | 0.1% | $117.46 | +197.7% | Common | G3223R108 |
| REXR | Rexford Industrial Realty, Inc. | 363,620 | $14,236 | 0.1% | $36.45 | — | Common | 76169C100 |
| JD | JD.com Inc., Class A, ADR | 345,461 | $14,205 | 0.1% | $58.93 | — | ADR | 47215P106 |
| ARE | Alexandria Real Estate Equities, Inc. | 151,317 | $13,998 | 0.1% | $96.61 | -4.8% | Common | 015271109 |
| BXP | BXP, Inc. | 203,440 | $13,669 | 0.1% | $63.62 | +5.0% | Common | 101121101 |
| CUZ | Cousins Properties, Inc. | 446,935 | $13,185 | 0.1% | $26.98 | — | Common | 222795502 |
| BRX | Brixmor Property Group, Inc. | 484,360 | $12,860 | 0.1% | $15.46 | — | Common | 11120U105 |
| EQIX | Equinix, Inc. | 15,373 | $12,534 | 0.1% | $427.00 | +106.2% | Common | 29444U700 |
| AVB | AvalonBay Communities, Inc. | 56,650 | $12,158 | 0.1% | $133.04 | +57.5% | Common | 053484101 |
| SPG | Simon Property Group, Inc. | 68,033 | $11,299 | 0.1% | $97.58 | +71.0% | Common | 828806109 |
| DLR | Digital Realty Trust, Inc. | 67,130 | $9,619 | 0.1% | $98.17 | +61.0% | Common | 253868103 |
| CPT | Camden Property Trust | 76,510 | $9,357 | 0.1% | $79.55 | +42.4% | Common | 133131102 |
| AMH | American Homes 4 Rent - Class A | 243,120 | $9,192 | 0.1% | $27.41 | — | Common | 02665T306 |
| MTB | M & T Bank Corp | 51,185 | $9,149 | 0.1% | $123.06 | +49.9% | Common | 55261F104 |
| REG | Regency Centers Corporation | 118,140 | $8,714 | 0.1% | $54.31 | +29.0% | Common | 758849103 |
| MAA | Mid-America Apartment Communities, Inc. | 51,450 | $8,622 | 0.0% | $138.35 | +10.8% | Common | 59522J103 |
| ESS | Essex Property Trust, Inc. | 27,731 | $8,501 | 0.0% | $171.08 | +64.6% | Common | 297178105 |
| EXR | Extra Space Storage, Inc. | 56,785 | $8,432 | 0.0% | $126.23 | +15.1% | Common | 30225T102 |
| EGP | Eastgroup Properties, Inc. | 44,750 | $7,883 | 0.0% | $183.99 | — | Common | 277276101 |
| SHO | Sunstone Hotel Investors, Inc. | 791,730 | $7,450 | 0.0% | $11.38 | — | Common | 867892101 |
| UDR | UDR, Inc. | 158,610 | $7,164 | 0.0% | $37.11 | +11.5% | Common | 902653104 |
| EQR | Equity Residential | 99,855 | $7,148 | 0.0% | $48.40 | +40.0% | Common | 29476L107 |
| — | Hudson Pacific Properties Inc. | 2,296,963 | $6,776 | 0.0% | $9.86 | — | Common | 444097109 |
| STT | State Street Corp. | 72,704 | $6,509 | 0.0% | $64.73 | +43.3% | Common | 857477103 |
| TFC | Truist Financial Corp. | 156,431 | $6,437 | 0.0% | $32.96 | +29.5% | Common | 89832Q109 |
| TRNO | Terreno Realty Corp. | 100,827 | $6,374 | 0.0% | $26.41 | — | Common | 88146M101 |
| CHCT | Community Healthcare Trust, Inc. | 301,740 | $5,480 | 0.0% | $27.52 | — | Common | 20369C106 |
| DOC | Healthpeak Properties, Inc. | 246,806 | $4,990 | 0.0% | $21.00 | -9.2% | Common | 42250P103 |
| VICI | VICI Properties, Inc. | 143,440 | $4,679 | 0.0% | $21.13 | +38.0% | Common | 925652109 |
| DEI | Douglas Emmett, Inc | 268,820 | $4,301 | 0.0% | $21.76 | — | Common | 25960P109 |
| CCI | Crown Castle, Inc. | 41,000 | $4,273 | 0.0% | $139.03 | -35.9% | Common | 22822V101 |
| HIW | Highwoods Properties Inc. | 129,180 | $3,829 | 0.0% | $35.25 | — | Common | 431284108 |
| IVE | iShares S&P 500 Value Index Fund | 19,712 | $3,757 | 0.0% | $190.31 | — | ETF | 464287408 |
| FRT | Federal Realty Investment Trust | 32,930 | $3,221 | 0.0% | $100.44 | -1.1% | Common | 313745101 |
| SUI | Sun Communities, Inc. | 25,040 | $3,221 | 0.0% | $128.64 | — | Common | 866674104 |
| NTST | NetSTREIT Corp. | 114,960 | $1,822 | 0.0% | $15.85 | — | Common | 64119V303 |
| LRCX | Lam Research Corp. | 12,280 | $893 | 0.0% | $74.98 | +4.2% | Common | 512807306 |
| CCK | Crown Holdings, Inc. | 8,570 | $765 | 0.0% | $79.15 | +9.1% | Common | 228368106 |
| RH | RH | 2,240 | $525 | 0.0% | $279.85 | +23.7% | Common | 74967X103 |
| — | Skechers U.S.A., Inc., Class A | 6,000 | $341 | 0.0% | $40.73 | — | Common | 830566105 |
| INTC | Intel Corp. | 10,683 | $243 | 0.0% | $39.25 | -44.3% | Common | 458140100 |