Latest 13F portfolio for 2026-03-31. SEC filing 0001036325-26-000016
| Ticker | Issuer | Weight | Value |
|---|---|---|---|
| COF | Capital One Financial Corp. | 7.15% | $1.6B |
| CTRA | Coterra Energy, Inc. | 5.99% | $1.3B |
| USB | U.S. Bancorp | 5.31% | $1.2B |
| VTRS | Viatris Inc. | 4.85% | $1.1B |
| META | Meta Platforms, Inc., Class A | 4.52% | $983.6M |
| MGM | MGM Resorts International | 4.13% | $899.2M |
| GOOGL | Alphabet Inc., Class A | 4.09% | $889.9M |
| CVS | CVS Health Corporation | 4.04% | $879.1M |
| TSN | Tyson Foods Inc | 3.85% | $838.7M |
| MKL | Markel Group, Inc | 3.37% | $734.0M |
| AMZN | Amazon.com, Inc. | 3.28% | $713.4M |
| BRK/A | Berkshire Hathaway Inc., Class A | 3.04% | $662.8M |
| WFC | Wells Fargo & Co. | 2.99% | $652.1M |
| CI | Cigna Group | 2.74% | $595.9M |
| TXN | Texas Instruments, Inc. | 2.54% | $553.2M |
| TECK | Teck Resources Ltd., Class B | 2.51% | $547.8M |
| JBS | JBS N.V., Class A | 2.16% | $471.4M |
| - | LyondellBasell Industries N.V. | 2.07% | $450.9M |
| SOLV | Solventum Corp. | 1.90% | $413.4M |
| AMAT | Applied Materials, Inc. | 1.88% | $409.2M |
| - | Chubb Ltd. | 1.79% | $389.6M |
| BRK/B | Berkshire Hathaway Inc., Class B | 1.65% | $359.3M |
| UNH | UnitedHealth Group Inc. | 1.55% | $337.6M |
| TCOM | Trip.com Group Ltd., ADR | 1.50% | $326.4M |
| DGX | Quest Diagnostics Inc. | 1.46% | $317.1M |
| QSR | Restaurant Brands International, Inc. | 1.22% | $266.0M |
| COP | ConocoPhillips | 1.14% | $247.6M |
| AGCO | AGCO Corporation | 1.11% | $241.8M |
| YMM | Full Truck Alliance Co. Ltd., ADR | 1.10% | $238.7M |
| PINS | Pinterest, Inc., Class A | 1.04% | $227.4M |
| OC | Owens Corning | 1.04% | $227.4M |
| GOOG | Alphabet Inc., Class C | 0.89% | $194.4M |
| DUSA | Davis Select U.S. Equity ETF | 0.79% | $172.6M |
| JPM | JPMorgan Chase & Co. | 0.75% | $163.7M |
| SE | Sea Ltd., Class A, ADR | 0.70% | $153.2M |
| APP | AppLovin Corp., Class A | 0.61% | $133.7M |
| FITB | Fifth Third Bancorp | 0.60% | $130.7M |
| PNC | PNC Financial Services Group, Inc. | 0.52% | $112.8M |
| DINT | Davis Select International ETF | 0.48% | $105.4M |
| WCC | Wesco International, Inc. | 0.48% | $104.3M |
| PPLI | IAC Inc. | 0.44% | $96.6M |
| DFNL | Davis Select Financial ETF | 0.44% | $95.5M |
| DWLD | Davis Select Worldwide ETF | 0.39% | $84.8M |
| RNR | RenaissanceRe Holdings Ltd | 0.35% | $76.4M |
| AXP | American Express Co. | 0.32% | $70.5M |
| RKT | Rocket Companies, Inc., Class A | 0.32% | $68.7M |
| L | Loews Corp. | 0.30% | $65.5M |
| BNY | Bank of New York Mellon Corp. | 0.29% | $62.3M |
| BAC | Bank of America Corp. | 0.26% | $56.5M |
| - | Bank of N.T. Butterfield & Son Limited | 0.26% | $56.3M |
| SAP | SAP SE - ADR | 0.25% | $54.3M |
| CHYM | Chime Financial, Inc. | 0.22% | $47.6M |
| NTES | NetEase Inc. - ADR | 0.22% | $47.3M |
| VALE | Vale S.A., ADR | 0.21% | $46.6M |
| EG | Everest Group, Ltd. | 0.21% | $46.1M |
| FISV | Fiserv, Inc. | 0.15% | $32.9M |
| SCHW | Charles Schwab Corp. | 0.13% | $29.2M |
| MSFT | Microsoft Corp. | 0.13% | $29.1M |
| BEKE | KE Holdings Inc., Class A, ADR | 0.13% | $27.7M |
| - | Johnson Controls International plc | 0.12% | $25.4M |
| PLD | Prologis, Inc. | 0.11% | $24.1M |
| EQIX | Equinix, Inc. | 0.10% | $20.8M |
| NVDA | NVIDIA Corp. | 0.09% | $19.8M |
| STT | State Street Corp. | 0.09% | $19.3M |
| BRX | Brixmor Property Group, Inc. | 0.07% | $16.2M |
| DLR | Digital Realty Trust, Inc. | 0.07% | $14.2M |
| CUZ | Cousins Properties, Inc. | 0.06% | $13.2M |
| AVB | AvalonBay Communities, Inc. | 0.06% | $13.1M |
| MTB | M & T Bank Corp | 0.06% | $12.5M |
| BXP | BXP, Inc. | 0.06% | $12.3M |
| ORCL | Oracle Corporation | 0.05% | $11.8M |
| DAR | Darling Ingredients Inc. | 0.05% | $11.6M |
| PSA | Public Storage, Inc. | 0.05% | $11.2M |
| AMT | American Tower Corp | 0.05% | $11.2M |
| ADBE | Adobe Inc. | 0.05% | $11.0M |
| DOC | Healthpeak Properties, Inc. | 0.05% | $10.6M |
| REG | Regency Centers Corporation | 0.05% | $10.5M |
| TFC | Truist Financial Corp. | 0.05% | $10.3M |
| SNPS | Synopsys, Inc. | 0.05% | $10.3M |
| NOAH | Noah Holdings Ltd., Class A, ADS | 0.05% | $10.1M |