Latest 13F portfolio for 2026-06-30. SEC filing 0001036325-26-000020
| Ticker | Issuer | Weight | Value |
|---|---|---|---|
| COF | Capital One Financial Corp. | 7.13% | $1.7B |
| USB | U.S. Bancorp | 5.56% | $1.3B |
| CVS | CVS Health Corporation | 5.27% | $1.2B |
| VTRS | Viatris Inc. | 5.13% | $1.2B |
| MGM | MGM Resorts International | 4.91% | $1.1B |
| GOOGL | Alphabet Inc., Class A | 4.51% | $1.0B |
| DVN | Devon Energy Corp. | 4.49% | $1.0B |
| AMZN | Amazon.com, Inc. | 4.38% | $1.0B |
| META | Meta Platforms, Inc., Class A | 3.99% | $928.7M |
| MKL | Markel Group, Inc | 3.41% | $794.4M |
| TXN | Texas Instruments, Inc. | 3.12% | $726.5M |
| TSN | Tyson Foods Inc | 3.11% | $724.5M |
| WFC | Wells Fargo & Co. | 2.84% | $661.9M |
| BRK/A | Berkshire Hathaway Inc., Class A | 2.79% | $650.0M |
| CI | Cigna Group | 2.67% | $621.2M |
| JBS | JBS N.V., Class A | 2.54% | $592.7M |
| UNH | UnitedHealth Group Inc. | 2.28% | $529.8M |
| TECK | Teck Resources Ltd., Class B | 2.14% | $497.3M |
| SOLV | Solventum Corp. | 2.09% | $486.7M |
| LYB | LyondellBasell Industries N.V. | 1.97% | $458.0M |
| CB | Chubb Ltd. | 1.68% | $391.2M |
| BRK/B | Berkshire Hathaway Inc., Class B | 1.59% | $369.5M |
| TCOM | Trip.com Group Ltd., ADR | 1.50% | $349.1M |
| OC | Owens Corning | 1.42% | $330.7M |
| DGX | Quest Diagnostics Inc. | 1.42% | $329.8M |
| PINS | Pinterest, Inc., Class A | 1.14% | $264.5M |
| AGCO | AGCO Corporation | 1.06% | $246.4M |
| YMM | Full Truck Alliance Co. Ltd., ADR | 0.96% | $224.4M |
| QSR | Restaurant Brands International, Inc. | 0.87% | $203.0M |
| GOOG | Alphabet Inc., Class C | 0.86% | $199.4M |
| COP | ConocoPhillips | 0.84% | $195.2M |
| SE | Sea Ltd., Class A, ADR | 0.83% | $192.8M |
| DUSA | Davis Select U.S. Equity ETF | 0.82% | $191.1M |
| APP | AppLovin Corp., Class A | 0.70% | $162.7M |
| JPM | JPMorgan Chase & Co. | 0.67% | $155.9M |
| FITB | Fifth Third Bancorp | 0.65% | $151.3M |
| WCC | Wesco International, Inc. | 0.54% | $125.5M |
| PNC | PNC Financial Services Group, Inc. | 0.52% | $122.1M |
| DINT | Davis Select International ETF | 0.48% | $111.6M |
| PPLI | People Inc. | 0.47% | $110.5M |
| DFNL | Davis Select Financial ETF | 0.45% | $105.2M |
| DWLD | Davis Select Worldwide ETF | 0.38% | $89.5M |
| NTES | NetEase Inc. - ADR | 0.34% | $78.5M |
| RNR | RenaissanceRe Holdings Ltd | 0.32% | $74.3M |
| AMAT | Applied Materials, Inc. | 0.32% | $74.1M |
| AXP | American Express Co. | 0.30% | $71.0M |
| RKT | Rocket Companies, Inc., Class A | 0.30% | $70.3M |
| L | Loews Corp. | 0.27% | $61.7M |
| NTB | Bank of N.T. Butterfield & Son Limited | 0.26% | $60.2M |
| BAC | Bank of America Corp. | 0.24% | $56.6M |
| BNY | Bank of New York Mellon Corp. | 0.23% | $53.0M |
| CHYM | Chime Financial, Inc. | 0.21% | $47.8M |
| EG | Everest Group, Ltd. | 0.19% | $45.2M |
| VALE | Vale S.A., ADR | 0.19% | $44.1M |
| MSFT | Microsoft Corp. | 0.15% | $34.7M |
| NVDA | NVIDIA Corp. | 0.13% | $31.0M |
| BEKE | KE Holdings Inc., Class A, ADR | 0.12% | $26.9M |
| SCHW | Charles Schwab Corp. | 0.11% | $26.7M |
| FISV | Fiserv, Inc. | 0.11% | $26.5M |
| STT | State Street Corp. | 0.11% | $25.1M |
| PLD | Prologis, Inc. | 0.10% | $24.2M |
| JCI | Johnson Controls International plc | 0.09% | $20.7M |
| EQIX | Equinix, Inc. | 0.09% | $20.1M |
| CUZ | Cousins Properties, Inc. | 0.07% | $17.2M |
| BXP | BXP, Inc. | 0.07% | $15.4M |
| BRX | Brixmor Property Group, Inc. | 0.06% | $15.0M |
| ADBE | Adobe Inc. | 0.06% | $13.9M |
| MTB | M & T Bank Corp | 0.06% | $13.8M |
| DOC | Healthpeak Properties, Inc. | 0.06% | $13.5M |
| DLR | Digital Realty Trust, Inc. | 0.06% | $13.2M |
| PSA | Public Storage, Inc. | 0.05% | $12.0M |
| AVB | AvalonBay Communities, Inc. | 0.05% | $11.3M |
| SNPS | Synopsys, Inc. | 0.05% | $11.1M |
| SPG | Simon Property Group, Inc. | 0.05% | $11.0M |
| ORCL | Oracle Corporation | 0.05% | $11.0M |
| AMH | American Homes 4 Rent - Class A | 0.05% | $10.9M |
| CDP | COPT Defense Properties | 0.05% | $10.7M |
| TFC | Truist Financial Corp. | 0.04% | $10.4M |
| EGP | Eastgroup Properties, Inc. | 0.04% | $10.4M |
| AMT | American Tower Corp | 0.04% | $10.3M |