Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Humana Inc.(HUM) | 43,563 | 1,990,129 | +1,946,566 | 19,944 | 690,018 | 3.87% | +670,073 |
| Berkshire Hathaway Inc., Class A | 0 | 1,848 | +1,848 | 0 | 1,172,445 | 6.57% | +1,172,445 |
| MGM Resorts International(MGM) | 10,332,109 | 11,895,279 | +1,563,170 | 461,639 | 561,576 | 3.15% | +99,937 |
| Meta Platforms, Inc., Class A(META) | 0 | 3,078,864 | +3,078,864 | 0 | 1,495,035 | 8.38% | +1,495,035 |
| Cigna Group(CI) | 1,653,283 | 1,453,170 | -200,113 | 495,077 | 527,777 | 2.96% | +32,699 |
| Davis Select U.S. Equity ETF SELECT US EQTY | 3,390,041 | 3,385,789 | -4,252 | 119,533 | 136,684 | 0.77% | +17,151 |
| Capital One Financial Corp.(COF) | 10,891,619 | 9,675,321 | -1,216,298 | 1,428,110 | 1,440,559 | 8.07% | +12,449 |
| Chubb Ltd. COM | 1,399,886 | 1,262,467 | -137,419 | 316,376 | 327,143 | 1.83% | +10,768 |
| Markel Group, Inc(MKL) | 300,604 | 286,091 | -14,513 | 426,849 | 435,282 | 2.44% | +8,432 |
| Viatris Inc.(VTRS) | 62,661,728 | 57,465,399 | -5,196,329 | 678,627 | 686,137 | 3.85% | +7,510 |
| Coupang, Inc., Class A(CPNG) | 6,145,093 | 6,008,216 | -136,877 | 99,489 | 106,886 | 0.60% | +7,397 |
| Davis Select Financial ETF SELECT FINL | 2,138,178 | 2,128,485 | -9,693 | 64,717 | 70,919 | 0.40% | +6,203 |
| Fifth Third Bancorp(FITB) | 2,502,465 | 2,485,189 | -17,276 | 86,310 | 92,474 | 0.52% | +6,164 |
| KE Holdings Inc., Class A, ADR(BEKE) | 4,711,272 | 6,010,085 | +1,298,813 | 76,370 | 82,518 | 0.46% | +6,149 |
| American Express Co.(AXP) | 903,491 | 766,345 | -137,146 | 169,261 | 174,489 | 0.98% | +5,228 |
| Bank of America Corp. | 0 | 1,197,479 | +1,197,479 | 0 | 45,408 | 0.25% | +45,408 |
| Davis Select Worldwide ETF SELECT WRLD WI | 1,953,004 | 1,916,112 | -36,892 | 57,848 | 62,255 | 0.35% | +4,407 |
| Alphabet Inc., Class C(GOOG) | 699,392 | 671,067 | -28,325 | 98,565 | 102,177 | 0.57% | +3,611 |
| PNC Financial Services Group, Inc.(PNC) | 502,758 | 499,320 | -3,438 | 77,852 | 80,690 | 0.45% | +2,838 |
| Camden Property Trust(CPT) | 44,890 | 70,480 | +25,590 | 4,457 | 6,935 | 0.04% | +2,478 |
| Davis Select International ETF SELCT INTL ETF | 3,916,775 | 3,866,428 | -50,347 | 72,579 | 74,583 | 0.42% | +2,005 |
| Rexford Industrial Realty, Inc.(REXR) | 159,280 | 209,610 | +50,330 | 8,936 | 10,543 | 0.06% | +1,608 |
| Everest Group, Ltd.(EG) | 41,963 | 41,209 | -754 | 14,837 | 16,381 | 0.09% | +1,543 |
| SAP SE - ADR(SAP) | 139,367 | 117,052 | -22,315 | 21,545 | 22,829 | 0.13% | +1,284 |
| Simon Property Group, Inc.(SPG) | 111,280 | 107,610 | -3,670 | 15,873 | 16,840 | 0.09% | +967 |
| SL Green Realty Corp.(SLG) | 85,380 | 84,220 | -1,160 | 3,857 | 4,643 | 0.03% | +786 |
| Charles Schwab Corp.(SCHW) | 311,523 | 307,029 | -4,494 | 21,433 | 22,210 | 0.12% | +778 |
| Digital Realty Trust, Inc.(DLR) | 103,645 | 101,965 | -1,680 | 13,949 | 14,687 | 0.08% | +738 |
| American Tower Corp(AMT) | 58,190 | 66,680 | +8,490 | 12,562 | 13,175 | 0.07% | +613 |
| Highwoods Properties Inc.(HIW) | 162,490 | 160,530 | -1,960 | 3,731 | 4,203 | 0.02% | +472 |
| M & T Bank Corp(MTB) | 49,385 | 48,247 | -1,138 | 6,770 | 7,017 | 0.04% | +247 |
| Lam Research Corp.(LRCX) | 1,228 | 1,228 | 0 | 962 | 1,193 | 0.01% | +231 |
| RH(RH) | 2,240 | 2,240 | 0 | 653 | 780 | 0.00% | +127 |
| Wesco International, Inc.(WCC) | 187,354 | 190,822 | +3,468 | 32,578 | 32,684 | 0.18% | +106 |
| Welltower, Inc.(WELL) | 134,350 | 129,970 | -4,380 | 12,114 | 12,144 | 0.07% | +30 |
| Sunstone Hotel Investors, Inc.(SHO) | 846,280 | 816,380 | -29,900 | 9,081 | 9,094 | 0.05% | +14 |
| Alexandria Real Estate Equities, Inc. | 143,977 | 141,657 | -2,320 | 18,252 | 18,261 | 0.10% | +9 |
| State Street Corp.(STT) | 55,273 | 54,917 | -356 | 4,281 | 4,246 | 0.02% | -35 |
| Equity Residential(EQR) | 144,915 | 139,705 | -5,210 | 8,863 | 8,817 | 0.05% | -46 |
| Truist Financial Corp.(TFC) | 144,376 | 134,912 | -9,464 | 5,330 | 5,259 | 0.03% | -71 |
| Community Healthcare Trust, Inc. | 223,100 | 220,150 | -2,950 | 5,943 | 5,845 | 0.03% | -98 |
| American Homes 4 Rent - Class A(AMH) | 254,160 | 245,470 | -8,690 | 9,140 | 9,028 | 0.05% | -111 |
| Equinix, Inc.(EQIX) | 17,848 | 17,268 | -580 | 14,375 | 14,252 | 0.08% | -123 |
| Federal Realty Investment Trust(FRT) | 62,280 | 61,360 | -920 | 6,418 | 6,266 | 0.04% | -152 |
| Liberty TripAdvisor Hldgs Inc. - A | 237,084 | 0 | -237,084 | 202 | 0 | — | -202 |
| Douglas Emmett, Inc(DEI) | 260,100 | 256,700 | -3,400 | 3,771 | 3,560 | 0.02% | -211 |
| UDR, Inc.(UDR) | 204,760 | 201,630 | -3,130 | 7,840 | 7,543 | 0.04% | -297 |
| Skechers U.S.A., Inc., Class A | 12,400 | 7,490 | -4,910 | 773 | 459 | 0.00% | -314 |
| Sun Communities, Inc.(SUI) | 49,380 | 48,740 | -640 | 6,600 | 6,267 | 0.04% | -333 |
| Crown Castle, Inc.(CCI) | 42,550 | 41,990 | -560 | 4,901 | 4,444 | 0.02% | -458 |
| VICI Properties, Inc.(VICI) | 152,200 | 147,470 | -4,730 | 4,852 | 4,393 | 0.02% | -459 |
| Rocket Companies, Inc., Class A(RKT) | 3,282,563 | 3,234,359 | -48,204 | 47,532 | 47,060 | 0.26% | -472 |
| Cousins Properties, Inc.(CUZ) | 694,055 | 682,895 | -11,160 | 16,900 | 16,417 | 0.09% | -483 |
| Baidu, Inc. Class A, ADR | 46,357 | 47,337 | +980 | 5,521 | 4,984 | 0.03% | -537 |
| Extra Space Storage, Inc.(EXR) | 41,275 | 39,945 | -1,330 | 6,618 | 5,872 | 0.03% | -746 |
| Healthpeak Properties, Inc.(DOC) | 281,996 | 255,746 | -26,250 | 5,584 | 4,795 | 0.03% | -788 |
| Retail Opportunity Investments Corp. | 572,755 | 563,845 | -8,910 | 8,036 | 7,228 | 0.04% | -807 |
| Regency Centers Corporation(REG) | 122,890 | 121,340 | -1,550 | 8,234 | 7,348 | 0.04% | -885 |
| Clear Secure, Inc.(YOU) | 649,513 | 588,888 | -60,625 | 13,412 | 12,526 | 0.07% | -887 |
| Boston Properties, Inc.(BXP) | 157,340 | 154,810 | -2,530 | 11,041 | 10,111 | 0.06% | -930 |
| Alibaba Group Holding Ltd., ADR(BABA) | 182,114 | 182,192 | +78 | 14,116 | 13,183 | 0.07% | -932 |
| Applied Materials, Inc. | 5,937,245 | 4,660,857 | -1,276,388 | 962,250 | 961,209 | 5.39% | -1,042 |
| Johnson Controls International plc SHS | 515,723 | 436,724 | -78,999 | 29,726 | 28,527 | 0.16% | -1,200 |
| Public Storage, Inc.(PSA) | 54,490 | 52,660 | -1,830 | 16,619 | 15,275 | 0.09% | -1,345 |
| Oracle Corporation(ORCL) | 181,985 | 141,313 | -40,672 | 19,187 | 17,750 | 0.10% | -1,436 |
| AvalonBay Communities, Inc. | 74,020 | 66,120 | -7,900 | 13,858 | 12,269 | 0.07% | -1,589 |
| Prologis, Inc.(PLD) | 190,596 | 181,256 | -9,340 | 25,406 | 23,603 | 0.13% | -1,803 |
| Terreno Realty Corp.(TRNO) | 199,937 | 158,617 | -41,320 | 12,530 | 10,532 | 0.06% | -1,998 |
| Noah Holdings Ltd., Class A, ADS | 773,993 | 758,528 | -15,465 | 10,689 | 8,670 | 0.05% | -2,019 |
| Hudson Pacific Properties Inc. | 693,643 | 687,953 | -5,690 | 6,458 | 4,437 | 0.02% | -2,021 |
| Ventas, Inc.(VTR) | 290,590 | 285,910 | -4,680 | 14,483 | 12,449 | 0.07% | -2,034 |
| Brixmor Property Group, Inc.(BRX) | 711,430 | 615,590 | -95,840 | 16,555 | 14,436 | 0.08% | -2,119 |
| Essex Property Trust, Inc.(ESS) | 55,751 | 46,311 | -9,440 | 13,823 | 11,337 | 0.06% | -2,486 |
| CVS Health Corporation(CVS) | 206,414 | 172,743 | -33,671 | 16,299 | 13,778 | 0.08% | -2,521 |
| CubeSmart(CUBE) | 72,040 | 0 | -72,040 | 3,339 | 0 | — | -3,339 |
| Liberty Formula One, Series A(FWONA) | 488,300 | 368,843 | -119,457 | 28,312 | 21,666 | 0.12% | -6,646 |
| IAC Inc.(PPLI) | 2,910,455 | 2,703,237 | -207,218 | 152,450 | 144,191 | 0.81% | -8,259 |
| Teck Resources Ltd., Class B(TECK) | 12,769,491 | 11,584,005 | -1,185,486 | 539,767 | 530,316 | 2.97% | -9,451 |
| JD.com Inc., Class A, ADR(JD) | 4,490,036 | 4,384,782 | -105,254 | 129,717 | 120,099 | 0.67% | -9,618 |
| Owens Corning(OC) | 0 | 2,316,199 | +2,316,199 | 0 | 386,342 | 2.17% | +386,342 |
| UnitedHealth Group Inc.(UNH) | 108,331 | 89,853 | -18,478 | 57,033 | 44,450 | 0.25% | -12,583 |
| Masterbrand, Inc.(MBC) | 2,000,385 | 860,746 | -1,139,639 | 29,706 | 16,130 | 0.09% | -13,575 |
| Carrier Global Corp.(CARR) | 514,650 | 229,695 | -284,955 | 29,567 | 13,352 | 0.07% | -16,215 |
| Liberty Formula One, Series C(FWONA) | 257,802 | 0 | -257,802 | 16,275 | 0 | — | -16,275 |
| Microsoft Corp.(MSFT) | 333,476 | 258,645 | -74,831 | 125,402 | 108,817 | 0.61% | -16,585 |
| AGCO Corporation | 1,512,163 | 1,356,659 | -155,504 | 183,594 | 166,896 | 0.94% | -16,698 |
| Ferguson PLC | 206,170 | 99,207 | -106,963 | 39,806 | 21,670 | 0.12% | -18,136 |
| Bank of N.T. Butterfield & Son Limited SHS NEW | 0 | 1,085,560 | +1,085,560 | 0 | 34,727 | 0.19% | +34,727 |
| Darling Ingredients Inc.(DAR) | 3,075,812 | 2,847,011 | -228,801 | 153,299 | 132,414 | 0.74% | -20,884 |
| iShares S&P 500 Value Index Fund | 139,545 | 0 | -139,545 | 24,265 | 0 | — | -24,265 |
| Amazon.com, Inc.(AMZN) | 7,013,917 | 5,765,626 | -1,248,291 | 1,065,696 | 1,040,004 | 5.83% | -25,692 |
| Alphabet Inc., Class A(GOOG) | 3,522,043 | 3,082,282 | -439,761 | 492,054 | 465,209 | 2.61% | -26,845 |
| U.S. Bancorp(USB) | 15,286,371 | 14,185,007 | -1,101,364 | 661,594 | 634,070 | 3.55% | -27,524 |
| JPMorgan Chase & Co.(JPM) | 3,993,234 | 3,227,669 | -765,565 | 679,250 | 646,502 | 3.62% | -32,748 |
| Eaton Corp. PLC(ETN) | 145,440 | 0 | -145,440 | 35,025 | 0 | — | -35,025 |
| Texas Instruments, Inc.(TXN) | 2,650,737 | 2,373,740 | -276,997 | 451,846 | 413,529 | 2.32% | -38,316 |
| Quest Diagnostics Inc.(DGX) | 2,666,564 | 2,381,163 | -285,401 | 367,668 | 316,957 | 1.78% | -50,711 |
| Berkshire Hathaway Inc., Class B | 1,098,843 | 809,942 | -288,901 | 391,916 | 340,597 | 1.91% | -51,319 |
| Loews Corp.(L) | 1,450,893 | 629,559 | -821,334 | 100,968 | 49,288 | 0.28% | -51,680 |
| Bank of New York Mellon Corp. | 12,602,375 | 10,283,435 | -2,318,940 | 655,954 | 592,532 | 3.32% | -63,422 |