Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.(META) | 3,957,652 | 3,078,864 | -878,788 | $1.40B | $1.50B | 8.38% | +$94.18M |
| Capital One Financial Corporation(COF) | 10,891,619 | 9,675,321 | -1,216,298 | $1.43B | $1.44B | 8.07% | +$12.45M |
| Wells Fargo & Company(WFC) | 29,354,991 | 23,503,511 | -5,851,480 | $1.44B | $1.36B | 7.64% | -$82.59M |
| Berkshire Hathaway Inc., Class A | 1,883 | 1,848 | -35 | $1.02B | $1.17B | 6.57% | +$150.68M |
| Amazon.com, Inc.(AMZN) | 7,013,917 | 5,765,626 | -1,248,291 | $1.07B | $1.04B | 5.83% | -$25.69M |
| Applied Materials, Inc. | 5,937,245 | 4,660,857 | -1,276,388 | $962.25M | $961.21M | 5.39% | -$1.04M |
| Humana Inc.(HUM) | 43,563 | 1,990,129 | +1,946,566 | $19.94M | $690.02M | 3.87% | +$670.07M |
| Viatris Inc.(VTRS) | 62,661,728 | 57,465,399 | -5,196,329 | $678.63M | $686.14M | 3.85% | +$7.51M |
| JPMorgan Chase & Co.(JPM) | 3,993,234 | 3,227,669 | -765,565 | $679.25M | $646.50M | 3.62% | -$32.75M |
| U.S. Bancorp(USB) | 15,286,371 | 14,185,007 | -1,101,364 | $661.59M | $634.07M | 3.55% | -$27.52M |
| Bank of New York Mellon Corp. | 12,602,375 | 10,283,435 | -2,318,940 | $655.95M | $592.53M | 3.32% | -$63.42M |
| MGM Resorts International(MGM) | 10,332,109 | 11,895,279 | +1,563,170 | $461.64M | $561.58M | 3.15% | +$99.94M |
| Teck Resources Limited(TECK) | 12,769,491 | 11,584,005 | -1,185,486 | $539.77M | $530.32M | 2.97% | -$9.45M |
| The Cigna Group(CI) | 1,653,283 | 1,453,170 | -200,113 | $495.08M | $527.78M | 2.96% | +$32.70M |
| Alphabet Inc.(GOOG) | 3,522,043 | 3,082,282 | -439,761 | $492.05M | $465.21M | 2.61% | -$26.85M |
| Markel Group Inc.(MKL) | 300,604 | 286,091 | -14,513 | $426.85M | $435.28M | 2.44% | +$8.43M |
| Texas Instruments Incorporated(TXN) | 2,650,737 | 2,373,740 | -276,997 | $451.85M | $413.53M | 2.32% | -$38.32M |
| Owens Corning(OC) | 2,685,808 | 2,316,199 | -369,609 | $398.12M | $386.34M | 2.17% | -$11.78M |
| Berkshire Hathaway Inc., Class B | 1,098,843 | 809,942 | -288,901 | $391.92M | $340.60M | 1.91% | -$51.32M |
| Chubb Ltd. COM | 1,399,886 | 1,262,467 | -137,419 | $316.38M | $327.14M | 1.83% | +$10.77M |
| Quest Diagnostics Incorporated(DGX) | 2,666,564 | 2,381,163 | -285,401 | $367.67M | $316.96M | 1.78% | -$50.71M |
| Intel Corporation(INTC) | 9,035,759 | 6,791,218 | -2,244,541 | $454.05M | $299.97M | 1.68% | -$154.08M |
| American Express Company(AXP) | 903,491 | 766,345 | -137,146 | $169.26M | $174.49M | 0.98% | +$5.23M |
| AGCO Corporation | 1,512,163 | 1,356,659 | -155,504 | $183.59M | $166.90M | 0.94% | -$16.70M |
| People Incorporated(PPLI) | 2,910,455 | 2,703,237 | -207,218 | $152.45M | $144.19M | 0.81% | -$8.26M |
| Davis Select U.S. Equity ETFETF SELECT US EQTY | 3,390,041 | 3,385,789 | -4,252 | $119.53M | $136.68M | 0.77% | +$17.15M |
| Darling Ingredients Inc.(DAR) | 3,075,812 | 2,847,011 | -228,801 | $153.30M | $132.41M | 0.74% | -$20.88M |
| JD.com, Inc.ADR(JD) | 4,490,036 | 4,384,782 | -105,254 | $129.72M | $120.10M | 0.67% | -$9.62M |
| Microsoft Corporation(MSFT) | 333,476 | 258,645 | -74,831 | $125.40M | $108.82M | 0.61% | -$16.58M |
| Coupang, Inc.(CPNG) | 6,145,093 | 6,008,216 | -136,877 | $99.49M | $106.89M | 0.60% | +$7.40M |
| Alphabet Inc.(GOOG) | 699,392 | 671,067 | -28,325 | $98.57M | $102.18M | 0.57% | +$3.61M |
| Fifth Third Bancorp(FITB) | 2,502,465 | 2,485,189 | -17,276 | $86.31M | $92.47M | 0.52% | +$6.16M |
| KE Holdings Inc.ADR(BEKE) | 4,711,272 | 6,010,085 | +1,298,813 | $76.37M | $82.52M | 0.46% | +$6.15M |
| The PNC Financial Services Group, Inc.(PNC) | 502,758 | 499,320 | -3,438 | $77.85M | $80.69M | 0.45% | +$2.84M |
| Davis Select International ETFETF SELCT INTL ETF | 3,916,775 | 3,866,428 | -50,347 | $72.58M | $74.58M | 0.42% | +$2.00M |
| Davis Select Financial ETFETF SELECT FINL | 2,138,178 | 2,128,485 | -9,693 | $64.72M | $70.92M | 0.40% | +$6.20M |
| Davis Select Worldwide ETFETF SELECT WRLD WI | 1,953,004 | 1,916,112 | -36,892 | $57.85M | $62.25M | 0.35% | +$4.41M |
| Loews Corporation(L) | 1,450,893 | 629,559 | -821,334 | $100.97M | $49.29M | 0.28% | -$51.68M |
| Rocket Companies, Inc.(RKT) | 3,282,563 | 3,234,359 | -48,204 | $47.53M | $47.06M | 0.26% | -$471.6K |
| Bank of America Corp. | 1,215,443 | 1,197,479 | -17,964 | $40.92M | $45.41M | 0.25% | +$4.48M |
| UnitedHealth Group Incorporated(UNH) | 108,331 | 89,853 | -18,478 | $57.03M | $44.45M | 0.25% | -$12.58M |
| Bank of N.T. Butterfield & Son Limited SHS NEW | 1,726,478 | 1,085,560 | -640,918 | $55.26M | $34.73M | 0.19% | -$20.54M |
| WESCO International, Inc.(WCC) | 187,354 | 190,822 | +3,468 | $32.58M | $32.68M | 0.18% | +$106.4K |
| Johnson Controls International plc SHS | 515,723 | 436,724 | -78,999 | $29.73M | $28.53M | 0.16% | -$1.20M |
| Prologis, Inc.(PLD) | 190,596 | 181,256 | -9,340 | $25.41M | $23.60M | 0.13% | -$1.80M |
| SAP SEADR(SAP) | 139,367 | 117,052 | -22,315 | $21.54M | $22.83M | 0.13% | +$1.28M |
| The Charles Schwab Corporation(SCHW) | 311,523 | 307,029 | -4,494 | $21.43M | $22.21M | 0.12% | +$777.7K |
| Ferguson PLC | 206,170 | 99,207 | -106,963 | $39.81M | $21.67M | 0.12% | -$18.14M |
| Formula One Group(FWONA) | 488,300 | 368,843 | -119,457 | $28.31M | $21.67M | 0.12% | -$6.65M |
| Alexandria Real Estate Equities, Inc. | 143,977 | 141,657 | -2,320 | $18.25M | $18.26M | 0.10% | +$9.0K |
| Oracle Corporation(ORCL) | 181,985 | 141,313 | -40,672 | $19.19M | $17.75M | 0.10% | -$1.44M |
| Simon Property Group, Inc.(SPG) | 111,280 | 107,610 | -3,670 | $15.87M | $16.84M | 0.09% | +$966.9K |
| Hollysys Automation Technologies Ltd. | 5,248,240 | 654,467 | -4,593,773 | $138.29M | $16.74M | 0.09% | -$121.55M |
| Cousins Properties Incorporated(CUZ) | 694,055 | 682,895 | -11,160 | $16.90M | $16.42M | 0.09% | -$483.4K |
| Everest Group, Ltd.(EG) | 41,963 | 41,209 | -754 | $14.84M | $16.38M | 0.09% | +$1.54M |
| MasterBrand, Inc.(MBC) | 2,000,385 | 860,746 | -1,139,639 | $29.71M | $16.13M | 0.09% | -$13.58M |
| Public Storage(PSA) | 54,490 | 52,660 | -1,830 | $16.62M | $15.27M | 0.09% | -$1.34M |
| Digital Realty Trust, Inc.(DLR) | 103,645 | 101,965 | -1,680 | $13.95M | $14.69M | 0.08% | +$738.5K |
| Brixmor Property Group Inc.(BRX) | 711,430 | 615,590 | -95,840 | $16.55M | $14.44M | 0.08% | -$2.12M |
| Equinix, Inc.(EQIX) | 17,848 | 17,268 | -580 | $14.37M | $14.25M | 0.08% | -$122.8K |
| CVS Health Corporation(CVS) | 206,414 | 172,743 | -33,671 | $16.30M | $13.78M | 0.08% | -$2.52M |
| Carrier Global Corporation(CARR) | 514,650 | 229,695 | -284,955 | $29.57M | $13.35M | 0.07% | -$16.21M |
| Alibaba Group Holding LimitedADR(BABA) | 182,114 | 182,192 | +78 | $14.12M | $13.18M | 0.07% | -$932.2K |
| American Tower Corporation(AMT) | 58,190 | 66,680 | +8,490 | $12.56M | $13.18M | 0.07% | +$613.2K |
| Clear Secure, Inc.(YOU) | 649,513 | 588,888 | -60,625 | $13.41M | $12.53M | 0.07% | -$886.8K |
| Ventas, Inc.(VTR) | 290,590 | 285,910 | -4,680 | $14.48M | $12.45M | 0.07% | -$2.03M |
| AvalonBay Communities, Inc. | 74,020 | 66,120 | -7,900 | $13.86M | $12.27M | 0.07% | -$1.59M |
| Welltower Inc.(WELL) | 134,350 | 129,970 | -4,380 | $12.11M | $12.14M | 0.07% | +$30.1K |
| Essex Property Trust, Inc.(ESS) | 55,751 | 46,311 | -9,440 | $13.82M | $11.34M | 0.06% | -$2.49M |
| Rexford Industrial Realty, Inc.(REXR) | 159,280 | 209,610 | +50,330 | $8.94M | $10.54M | 0.06% | +$1.61M |
| Terreno Realty Corporation(TRNO) | 199,937 | 158,617 | -41,320 | $12.53M | $10.53M | 0.06% | -$2.00M |
| BXP, Inc.(BXP) | 157,340 | 154,810 | -2,530 | $11.04M | $10.11M | 0.06% | -$929.9K |
| Sunstone Hotel Investors, Inc.(SHO) | 846,280 | 816,380 | -29,900 | $9.08M | $9.09M | 0.05% | +$13.9K |
| American Homes 4 Rent(AMH) | 254,160 | 245,470 | -8,690 | $9.14M | $9.03M | 0.05% | -$111.2K |
| AvalonBay Communities, Inc.(VMRK) | 144,915 | 139,705 | -5,210 | $8.86M | $8.82M | 0.05% | -$46.2K |
| Noah Holdings LimitedADR(NOAH) | 773,993 | 758,528 | -15,465 | $10.69M | $8.67M | 0.05% | -$2.02M |
| UDR, Inc.(UDR) | 204,760 | 201,630 | -3,130 | $7.84M | $7.54M | 0.04% | -$297.3K |
| Regency Centers Corporation(REG) | 122,890 | 121,340 | -1,550 | $8.23M | $7.35M | 0.04% | -$885.3K |
| Retail Opportunity Investments Corp. | 572,755 | 563,845 | -8,910 | $8.04M | $7.23M | 0.04% | -$807.3K |
| M&T Bank Corporation(MTB) | 49,385 | 48,247 | -1,138 | $6.77M | $7.02M | 0.04% | +$247.3K |
| Camden Property Trust(CPT) | 44,890 | 70,480 | +25,590 | $4.46M | $6.94M | 0.04% | +$2.48M |
| Sun Communities, Inc.(SUI) | 49,380 | 48,740 | -640 | $6.60M | $6.27M | 0.04% | -$332.6K |
| Federal Realty Investment Trust(FRT) | 62,280 | 61,360 | -920 | $6.42M | $6.27M | 0.04% | -$151.9K |
| Extra Space Storage Inc.(EXR) | 41,275 | 39,945 | -1,330 | $6.62M | $5.87M | 0.03% | -$745.7K |
| Community Healthcare Trust Incorporated(CHCT) | 223,100 | 220,150 | -2,950 | $5.94M | $5.84M | 0.03% | -$98.4K |
| Truist Financial Corporation(TFC) | 144,376 | 134,912 | -9,464 | $5.33M | $5.26M | 0.03% | -$71.5K |
| Baidu, Inc. Class A, ADRADR | 46,357 | 47,337 | +980 | $5.52M | $4.98M | 0.03% | -$537.0K |
| Healthpeak Properties, Inc.(DOC) | 281,996 | 255,746 | -26,250 | $5.58M | $4.80M | 0.03% | -$788.3K |
| SL Green Realty Corp.(SLG) | 85,380 | 84,220 | -1,160 | $3.86M | $4.64M | 0.03% | +$786.4K |
| Crown Castle Inc.(CCI) | 42,550 | 41,990 | -560 | $4.90M | $4.44M | 0.02% | -$457.5K |
| Hudson Pacific Properties Inc. | 693,643 | 687,953 | -5,690 | $6.46M | $4.44M | 0.02% | -$2.02M |
| VICI Properties Inc.(VICI) | 152,200 | 147,470 | -4,730 | $4.85M | $4.39M | 0.02% | -$459.0K |
| State Street Corporation(STT) | 55,273 | 54,917 | -356 | $4.28M | $4.25M | 0.02% | -$35.3K |
| Highwoods Properties, Inc.(HIW) | 162,490 | 160,530 | -1,960 | $3.73M | $4.20M | 0.02% | +$471.9K |
| Douglas Emmett, Inc.(DEI) | 260,100 | 256,700 | -3,400 | $3.77M | $3.56M | 0.02% | -$211.0K |
| Lam Research Corporation(LRCX) | 1,228 | 1,228 | 0 | $961.8K | $1.19M | 0.01% | +$231.2K |
| RH(RH) | 2,240 | 2,240 | 0 | $652.9K | $780.1K | 0.00% | +$127.2K |
| Skechers U.S.A., Inc., Class A | 12,400 | 7,490 | -4,910 | $773.0K | $458.8K | 0.00% | -$314.2K |
| CubeSmart(CUBE) | 72,040 | 0 | -72,040 | $3.34M | $0 | — | -$3.34M |
| Eaton Corporation plc(ETN) | 145,440 | 0 | -145,440 | $35.03M | $0 | — | -$35.03M |