Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LyondellBasell Industries N.V. SHS - A - | 0 | 5,596,588 | +5,596,588 | 0 | 450,862 | 2.07% | +450,862 |
| Coterra Energy, Inc. | 32,537,508 | 37,119,404 | +4,581,896 | 856,387 | 1,304,376 | 5.99% | +447,989 |
| Cigna Group(CI) | 752,852 | 2,233,929 | +1,481,077 | 207,212 | 595,906 | 2.74% | +388,693 |
| JBS N.V., Class A(JBS) | 11,854,741 | 26,244,660 | +14,389,919 | 170,945 | 471,354 | 2.16% | +300,409 |
| Sea Ltd., Class A, ADR(SE) | 0 | 1,849,831 | +1,849,831 | 0 | 153,185 | 0.70% | +153,185 |
| Tyson Foods Inc(TSN) | 12,827,540 | 13,090,689 | +263,149 | 751,951 | 838,721 | 3.85% | +86,770 |
| Viatris Inc.(VTRS) | 78,177,984 | 78,211,191 | +33,207 | 973,316 | 1,056,633 | 4.85% | +83,317 |
| ConocoPhillips(COP) | 1,797,887 | 1,875,428 | +77,541 | 168,301 | 247,558 | 1.14% | +79,257 |
| Texas Instruments, Inc.(TXN) | 2,853,227 | 2,849,671 | -3,556 | 495,009 | 553,238 | 2.54% | +58,229 |
| Full Truck Alliance Co. Ltd., ADR(YMM) | 17,537,524 | 28,763,191 | +11,225,667 | 188,178 | 238,734 | 1.10% | +50,557 |
| Quest Diagnostics Inc.(DGX) | 1,589,883 | 1,617,813 | +27,930 | 275,895 | 317,062 | 1.46% | +41,167 |
| SAP SE - ADR(SAP) | 56,347 | 317,422 | +261,075 | 13,688 | 54,347 | 0.25% | +40,659 |
| AGCO Corporation | 2,048,835 | 2,086,643 | +37,808 | 213,736 | 241,781 | 1.11% | +28,045 |
| Chubb Ltd. COM | 1,186,647 | 1,195,391 | +8,744 | 370,380 | 389,618 | 1.79% | +19,238 |
| Wesco International, Inc.(WCC) | 364,502 | 381,007 | +16,505 | 89,172 | 104,252 | 0.48% | +15,080 |
| RenaissanceRe Holdings Ltd(RNR) | 229,739 | 257,190 | +27,451 | 64,593 | 76,445 | 0.35% | +11,851 |
| Adobe Inc.(ADBE) | 0 | 45,139 | +45,139 | 0 | 10,973 | 0.05% | +10,973 |
| Vale S.A., ADR | 2,931,198 | 2,931,198 | 0 | 38,194 | 46,635 | 0.21% | +8,442 |
| Rocket Companies, Inc., Class A(RKT) | 3,227,910 | 4,823,570 | +1,595,660 | 62,492 | 68,736 | 0.32% | +6,244 |
| Synopsys, Inc.(SNPS) | 8,655 | 25,913 | +17,258 | 4,065 | 10,275 | 0.05% | +6,210 |
| Everest Group, Ltd.(EG) | 118,017 | 140,908 | +22,891 | 40,049 | 46,056 | 0.21% | +6,007 |
| Equinix, Inc.(EQIX) | 20,773 | 21,223 | +450 | 15,915 | 20,804 | 0.10% | +4,888 |
| Bank of N.T. Butterfield & Son Limited SHS NEW | 1,053,710 | 1,073,129 | +19,419 | 52,496 | 56,318 | 0.26% | +3,822 |
| Jones Lang LaSalle, Inc.(JLL) | 0 | 12,395 | +12,395 | 0 | 3,772 | 0.02% | +3,772 |
| Healthpeak Properties, Inc.(DOC) | 435,936 | 645,206 | +209,270 | 7,010 | 10,601 | 0.05% | +3,591 |
| CBRE Group, Inc.(CBRE) | 0 | 25,610 | +25,610 | 0 | 3,469 | 0.02% | +3,469 |
| Loews Corp.(L) | 600,046 | 614,097 | +14,051 | 63,191 | 65,549 | 0.30% | +2,358 |
| Fifth Third Bancorp(FITB) | 2,744,310 | 2,813,525 | +69,215 | 128,461 | 130,716 | 0.60% | +2,255 |
| PNC Financial Services Group, Inc.(PNC) | 530,089 | 541,922 | +11,833 | 110,645 | 112,769 | 0.52% | +2,123 |
| Digital Realty Trust, Inc.(DLR) | 79,250 | 78,880 | -370 | 12,261 | 14,215 | 0.07% | +1,954 |
| Fermi Inc.(FRMI) | 0 | 305,730 | +305,730 | 0 | 1,785 | 0.01% | +1,785 |
| Bank of New York Mellon Corp. | 0 | 525,228 | +525,228 | 0 | 62,308 | 0.29% | +62,308 |
| Brixmor Property Group, Inc.(BRX) | 555,970 | 563,170 | +7,200 | 14,578 | 16,219 | 0.07% | +1,642 |
| M & T Bank Corp(MTB) | 55,846 | 60,305 | +4,459 | 11,252 | 12,466 | 0.06% | +1,214 |
| Prologis, Inc.(PLD) | 180,126 | 182,586 | +2,460 | 22,995 | 24,134 | 0.11% | +1,139 |
| Regency Centers Corporation(REG) | 136,650 | 138,630 | +1,980 | 9,433 | 10,489 | 0.05% | +1,056 |
| COPT Defense Properties(CDP) | 294,740 | 299,200 | +4,460 | 8,194 | 9,156 | 0.04% | +962 |
| Truist Financial Corp.(TFC) | 192,053 | 224,805 | +32,752 | 9,451 | 10,334 | 0.05% | +883 |
| State Street Corp.(STT) | 143,773 | 152,200 | +8,427 | 18,548 | 19,262 | 0.09% | +714 |
| Realty Income Corp.(O) | 91,390 | 94,910 | +3,520 | 5,152 | 5,807 | 0.03% | +655 |
| Eastgroup Properties, Inc.(EGP) | 51,630 | 52,370 | +740 | 9,197 | 9,693 | 0.04% | +496 |
| Ventas, Inc.(VTR) | 114,410 | 113,870 | -540 | 8,853 | 9,312 | 0.04% | +459 |
| Cousins Properties, Inc.(CUZ) | 499,615 | 586,465 | +86,850 | 12,880 | 13,237 | 0.06% | +356 |
| Johnson Controls International plc SHS | 209,960 | 193,880 | -16,080 | 25,143 | 25,389 | 0.12% | +246 |
| Taiwan Semiconductor Manufacturing, ADR(TSM) | 7,200 | 7,200 | 0 | 2,188 | 2,433 | 0.01% | +245 |
| Janus Living, Inc.(JAN) | 0 | 10,000 | +10,000 | 0 | 236 | 0.00% | +236 |
| Sun Communities, Inc.(SUI) | 42,840 | 43,430 | +590 | 5,308 | 5,470 | 0.03% | +162 |
| CubeSmart(CUBE) | 90,930 | 92,270 | +1,340 | 3,278 | 3,382 | 0.02% | +104 |
| Extra Space Storage, Inc.(EXR) | 27,955 | 28,135 | +180 | 3,640 | 3,689 | 0.02% | +49 |
| Terreno Realty Corp.(TRNO) | 117,937 | 113,507 | -4,430 | 6,924 | 6,972 | 0.03% | +48 |
| Crown Holdings, Inc.(CCK) | 8,570 | 8,570 | 0 | 882 | 859 | 0.00% | -23 |
| VICI Properties, Inc.(VICI) | 216,240 | 220,180 | +3,940 | 6,081 | 6,015 | 0.03% | -65 |
| American Tower Corp(AMT) | 63,970 | 64,620 | +650 | 11,231 | 11,152 | 0.05% | -79 |
| Community Healthcare Trust, Inc. | 325,560 | 330,040 | +4,480 | 5,346 | 5,244 | 0.02% | -101 |
| Public Storage, Inc.(PSA) | 43,520 | 41,260 | -2,260 | 11,293 | 11,177 | 0.05% | -117 |
| Noah Holdings Ltd., Class A, ADS | 1,021,585 | 1,021,585 | 0 | 10,257 | 10,114 | 0.05% | -143 |
| Essex Property Trust, Inc.(ESS) | 16,511 | 16,761 | +250 | 4,321 | 4,056 | 0.02% | -264 |
| Alexandria Real Estate Equities, Inc. | 0 | 180,807 | +180,807 | 0 | 8,393 | 0.04% | +8,393 |
| Equity Residential(EQR) | 104,515 | 105,765 | +1,250 | 6,589 | 6,256 | 0.03% | -333 |
| Crown Castle, Inc.(CCI) | 42,160 | 41,920 | -240 | 3,747 | 3,409 | 0.02% | -338 |
| Microsoft Corp.(MSFT) | 60,801 | 78,489 | +17,688 | 29,406 | 29,055 | 0.13% | -350 |
| Davis Select U.S. Equity ETF SELECT US EQTY | 3,384,566 | 3,400,745 | +16,179 | 173,053 | 172,554 | 0.79% | -499 |
| Douglas Emmett, Inc(DEI) | 309,810 | 308,250 | -1,560 | 3,405 | 2,904 | 0.01% | -501 |
| NVIDIA Corp.(NVDA) | 111,038 | 113,556 | +2,518 | 20,709 | 19,805 | 0.09% | -905 |
| Charles Schwab Corp.(SCHW) | 301,695 | 310,982 | +9,287 | 30,142 | 29,226 | 0.13% | -916 |
| Camden Property Trust(CPT) | 86,930 | 88,010 | +1,080 | 9,569 | 8,595 | 0.04% | -974 |
| JD.com Inc., Class A, ADR(JD) | 329,221 | 283,418 | -45,803 | 9,449 | 8,381 | 0.04% | -1,068 |
| American Homes 4 Rent - Class A(AMH) | 278,610 | 277,170 | -1,440 | 8,943 | 7,739 | 0.04% | -1,205 |
| AvalonBay Communities, Inc. | 78,840 | 79,970 | +1,130 | 14,294 | 13,063 | 0.06% | -1,231 |
| KE Holdings Inc., Class A, ADR(BEKE) | 1,851,804 | 1,851,804 | 0 | 29,184 | 27,722 | 0.13% | -1,463 |
| Lam Research Corp.(LRCX) | 12,280 | 2,780 | -9,500 | 2,102 | 594 | 0.00% | -1,508 |
| Hudson Pacific Properties, Inc. | 324,026 | 322,176 | -1,850 | 3,509 | 1,904 | 0.01% | -1,605 |
| Owens Corning(OC) | 0 | 2,100,935 | +2,100,935 | 0 | 227,365 | 1.04% | +227,365 |
| IAC Inc.(PPLI) | 2,514,072 | 2,413,247 | -100,825 | 98,301 | 96,603 | 0.44% | -1,698 |
| Mid-America Apartment Communities, Inc.(MAA) | 59,380 | 48,020 | -11,360 | 8,248 | 5,864 | 0.03% | -2,384 |
| Simon Property Group, Inc.(SPG) | 66,183 | 50,458 | -15,725 | 12,251 | 9,412 | 0.04% | -2,839 |
| NetSTREIT Corp.(NTST) | 189,600 | 0 | -189,600 | 3,345 | 0 | — | -3,345 |
| Sunstone Hotel Investors, Inc.(SHO) | 1,279,610 | 889,720 | -389,890 | 11,440 | 8,016 | 0.04% | -3,423 |
| BXP, Inc.(BXP) | 233,910 | 237,190 | +3,280 | 15,784 | 12,310 | 0.06% | -3,474 |
| Oracle Corporation(ORCL) | 79,416 | 80,414 | +998 | 15,480 | 11,830 | 0.05% | -3,649 |
| UDR, Inc.(UDR) | 113,280 | 0 | -113,280 | 4,155 | 0 | — | -4,155 |
| Davis Select Worldwide ETF SELECT WRLD WI | 1,917,460 | 1,935,585 | +18,125 | 89,430 | 84,798 | 0.39% | -4,632 |
| Fiserv, Inc.(FISV) | 568,982 | 588,885 | +19,903 | 38,219 | 32,860 | 0.15% | -5,359 |
| Davis Select International ETF SELCT INTL ETF | 3,892,451 | 3,915,748 | +23,297 | 110,935 | 105,392 | 0.48% | -5,542 |
| ANGI Inc., Class A | 948,993 | 948,993 | 0 | 12,270 | 6,501 | 0.03% | -5,770 |
| Rexford Industrial Realty, Inc.(REXR) | 344,830 | 209,610 | -135,220 | 13,352 | 6,861 | 0.03% | -6,491 |
| Bank of America Corp. | 1,149,873 | 1,159,204 | +9,331 | 63,243 | 56,511 | 0.26% | -6,732 |
| Davis Select Financial ETF SELECT FINL | 2,130,361 | 2,130,666 | +305 | 102,960 | 95,539 | 0.44% | -7,421 |
| Restaurant Brands International, Inc.(QSR) | 4,020,791 | 3,599,127 | -421,664 | 274,340 | 265,976 | 1.22% | -8,363 |
| NetEase Inc. - ADR(NTES) | 0 | 422,712 | +422,712 | 0 | 47,319 | 0.22% | +47,319 |
| Berkshire Hathaway Inc., Class B | 739,875 | 749,846 | +9,971 | 371,908 | 359,336 | 1.65% | -12,572 |
| Chime Financial, Inc.(CHYM) | 2,472,106 | 2,539,206 | +67,100 | 62,223 | 47,559 | 0.22% | -14,664 |
| American Express Co.(AXP) | 241,700 | 233,126 | -8,574 | 89,417 | 70,516 | 0.32% | -18,901 |
| U.S. Bancorp(USB) | 22,041,759 | 22,237,960 | +196,201 | 1,176,148 | 1,156,597 | 5.31% | -19,552 |
| JPMorgan Chase & Co.(JPM) | 571,586 | 556,452 | -15,134 | 184,176 | 163,686 | 0.75% | -20,490 |
| iShares S&P 500 Value Index Fund | 127,053 | 11,624 | -115,429 | 26,944 | 2,454 | 0.01% | -24,490 |
| Teck Resources Ltd., Class B(TECK) | 12,019,609 | 10,584,663 | -1,434,946 | 575,620 | 547,757 | 2.51% | -27,863 |
| Alphabet Inc., Class C(GOOG) | 710,963 | 677,607 | -33,356 | 223,102 | 194,380 | 0.89% | -28,722 |
| AppLovin Corp., Class A(APP) | 247,981 | 335,810 | +87,829 | 167,098 | 133,655 | 0.61% | -33,443 |
| Trip.com Group Ltd., ADR(TCOM) | 0 | 6,555,112 | +6,555,112 | 0 | 326,379 | 1.50% | +326,379 |