Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Quest Diagnostics Inc.(DGX) | 0 | 2,388,302 | +2,388,302 | 0 | 404,101 | 2.33% | +404,101 |
| CVS Health Corporation(CVS) | 11,385,950 | 11,549,057 | +163,107 | 511,115 | 782,449 | 4.51% | +271,333 |
| Restaurant Brands International, Inc.(QSR) | 0 | 3,372,511 | +3,372,511 | 0 | 224,744 | 1.30% | +224,744 |
| Berkshire Hathaway Inc., Class A | 1,582 | 1,558 | -24 | 1,077,215 | 1,243,972 | 7.17% | +166,757 |
| Tyson Foods Inc(TSN) | 3,080,686 | 4,679,582 | +1,598,896 | 176,955 | 298,604 | 1.72% | +121,650 |
| Cigna Group(CI) | 1,431,796 | 1,433,251 | +1,455 | 395,376 | 471,540 | 2.72% | +76,163 |
| Solventum Corp.(SOLV) | 5,246,614 | 5,288,138 | +41,524 | 346,591 | 402,110 | 2.32% | +55,519 |
| Markel Group, Inc(MKL) | 370,522 | 371,469 | +947 | 639,606 | 694,502 | 4.00% | +54,896 |
| Trip.com Group Ltd., ADR(TCOM) | 3,747,161 | 4,862,997 | +1,115,836 | 257,280 | 309,189 | 1.78% | +51,909 |
| Humana Inc.(HUM) | 0 | 2,331,343 | +2,331,343 | 0 | 616,873 | 3.56% | +616,873 |
| AppLovin Corp., Class A(APP) | 0 | 163,011 | +163,011 | 0 | 43,193 | 0.25% | +43,193 |
| Full Truck Alliance Co. Ltd.(YMM) | 5,400,391 | 7,819,344 | +2,418,953 | 58,432 | 99,853 | 0.58% | +41,421 |
| Berkshire Hathaway Inc., Class B | 717,513 | 678,453 | -39,060 | 325,234 | 361,330 | 2.08% | +36,096 |
| Vale S.A., ADR | 0 | 2,733,513 | +2,733,513 | 0 | 27,280 | 0.16% | +27,280 |
| Chubb Ltd. COM | 1,095,002 | 1,086,389 | -8,613 | 302,549 | 328,079 | 1.89% | +25,530 |
| Public Storage, Inc.(PSA) | 0 | 49,760 | +49,760 | 0 | 14,893 | 0.09% | +14,893 |
| ConocoPhillips(COP) | 1,370,773 | 1,402,068 | +31,295 | 135,940 | 147,245 | 0.85% | +11,306 |
| IAC Inc.(PPLI) | 2,635,624 | 2,657,782 | +22,158 | 113,701 | 122,099 | 0.70% | +8,398 |
| NetEase Inc. - ADR(NTES) | 597,320 | 596,114 | -1,206 | 53,287 | 61,352 | 0.35% | +8,065 |
| Davis Select International ETF SELCT INTL ETF | 3,869,214 | 3,890,080 | +20,866 | 84,504 | 89,900 | 0.52% | +5,396 |
| Loews Corp.(L) | 606,197 | 599,066 | -7,131 | 51,339 | 55,060 | 0.32% | +3,721 |
| Sun Communities, Inc.(SUI) | 0 | 25,040 | +25,040 | 0 | 3,221 | 0.02% | +3,221 |
| Mid-America Apartment Communities, Inc.(MAA) | 35,660 | 51,450 | +15,790 | 5,512 | 8,622 | 0.05% | +3,110 |
| American Tower Corp(AMT) | 89,530 | 88,940 | -590 | 16,421 | 19,353 | 0.11% | +2,933 |
| Davis Select Worldwide ETF SELECT WRLD WI | 1,917,980 | 1,916,287 | -1,693 | 69,642 | 72,225 | 0.42% | +2,583 |
| Davis Select Financial ETF SELECT FINL | 2,129,265 | 2,129,860 | +595 | 81,104 | 83,661 | 0.48% | +2,557 |
| Ventas, Inc.(VTR) | 251,750 | 250,190 | -1,560 | 14,826 | 17,203 | 0.10% | +2,378 |
| BXP, Inc.(BXP) | 152,800 | 203,440 | +50,640 | 11,362 | 13,669 | 0.08% | +2,307 |
| Bank of N.T. Butterfield & Son Limited SHS NEW | 1,076,424 | 1,068,441 | -7,983 | 39,343 | 41,584 | 0.24% | +2,240 |
| Rocket Companies, Inc., Class A(RKT) | 3,170,939 | 3,139,289 | -31,650 | 35,705 | 37,891 | 0.22% | +2,186 |
| Douglas Emmett, Inc(DEI) | 124,690 | 268,820 | +144,130 | 2,314 | 4,301 | 0.02% | +1,987 |
| JD.com Inc., Class A, ADR(JD) | 355,833 | 345,461 | -10,372 | 12,337 | 14,205 | 0.08% | +1,869 |
| NetSTREIT Corp.(NTST) | 0 | 114,960 | +114,960 | 0 | 1,822 | 0.01% | +1,822 |
| AGCO Corporation | 1,991,357 | 2,027,266 | +35,909 | 186,152 | 187,664 | 1.08% | +1,512 |
| Wells Fargo & Co.(WFC) | 0 | 8,468,647 | +8,468,647 | 0 | 607,964 | 3.50% | +607,964 |
| Community Healthcare Trust, Inc. | 215,630 | 301,740 | +86,110 | 4,142 | 5,480 | 0.03% | +1,337 |
| Camden Property Trust(CPT) | 69,380 | 76,510 | +7,130 | 8,051 | 9,357 | 0.05% | +1,306 |
| Rexford Industrial Realty, Inc.(REXR) | 339,590 | 363,620 | +24,030 | 13,129 | 14,236 | 0.08% | +1,107 |
| Charles Schwab Corp.(SCHW) | 300,056 | 297,606 | -2,450 | 22,207 | 23,297 | 0.13% | +1,089 |
| American Homes 4 Rent - Class A(AMH) | 216,670 | 243,120 | +26,450 | 8,108 | 9,192 | 0.05% | +1,085 |
| Eastgroup Properties, Inc.(EGP) | 44,440 | 44,750 | +310 | 7,132 | 7,883 | 0.05% | +751 |
| Davis Select U.S. Equity ETF SELECT US EQTY | 3,386,897 | 3,383,338 | -3,559 | 142,622 | 143,183 | 0.83% | +561 |
| Crown Castle, Inc.(CCI) | 41,260 | 41,000 | -260 | 3,745 | 4,273 | 0.02% | +529 |
| Johnson Controls International plc SHS | 403,534 | 404,164 | +630 | 31,851 | 32,378 | 0.19% | +527 |
| VICI Properties, Inc.(VICI) | 145,300 | 143,440 | -1,860 | 4,244 | 4,679 | 0.03% | +435 |
| Terreno Realty Corp.(TRNO) | 101,477 | 100,827 | -650 | 6,001 | 6,374 | 0.04% | +373 |
| State Street Corp.(STT) | 63,111 | 72,704 | +9,593 | 6,194 | 6,509 | 0.04% | +315 |
| Prologis, Inc.(PLD) | 179,096 | 171,756 | -7,340 | 18,930 | 19,201 | 0.11% | +270 |
| Everest Group, Ltd.(EG) | 39,212 | 39,662 | +450 | 14,213 | 14,410 | 0.08% | +198 |
| Truist Financial Corp.(TFC) | 145,379 | 156,431 | +11,052 | 6,307 | 6,437 | 0.04% | +131 |
| Crown Holdings, Inc.(CCK) | 8,570 | 8,570 | 0 | 709 | 765 | 0.00% | +56 |
| Lam Research Corp.(LRCX) | 12,280 | 12,280 | 0 | 887 | 893 | 0.01% | +6 |
| Healthpeak Properties, Inc.(DOC) | 248,366 | 246,806 | -1,560 | 5,034 | 4,990 | 0.03% | -44 |
| Equity Residential(EQR) | 100,455 | 99,855 | -600 | 7,209 | 7,148 | 0.04% | -61 |
| Skechers U.S.A., Inc., Class A | 6,000 | 6,000 | 0 | 403 | 341 | 0.00% | -63 |
| Regency Centers Corporation(REG) | 118,830 | 118,140 | -690 | 8,785 | 8,714 | 0.05% | -71 |
| Hudson Pacific Properties Inc. | 2,280,963 | 2,296,963 | +16,000 | 6,911 | 6,776 | 0.04% | -135 |
| Highwoods Properties Inc.(HIW) | 130,050 | 129,180 | -870 | 3,977 | 3,829 | 0.02% | -148 |
| M & T Bank Corp(MTB) | 49,678 | 51,185 | +1,507 | 9,340 | 9,149 | 0.05% | -191 |
| AvalonBay Communities, Inc. | 56,220 | 56,650 | +430 | 12,367 | 12,158 | 0.07% | -208 |
| RH(RH) | 2,240 | 2,240 | 0 | 882 | 525 | 0.00% | -357 |
| Clear Secure, Inc.(YOU) | 579,686 | 581,691 | +2,005 | 15,443 | 15,072 | 0.09% | -371 |
| UnitedHealth Group Inc.(UNH) | 51,115 | 48,519 | -2,596 | 25,857 | 25,412 | 0.15% | -445 |
| Sea Ltd., Class A, ADR(SE) | 638,014 | 514,628 | -123,386 | 67,693 | 67,154 | 0.39% | -539 |
| Alexandria Real Estate Equities, Inc. | 150,197 | 151,317 | +1,120 | 14,652 | 13,998 | 0.08% | -653 |
| Extra Space Storage, Inc.(EXR) | 61,085 | 56,785 | -4,300 | 9,138 | 8,432 | 0.05% | -706 |
| JPMorgan Chase & Co.(JPM) | 0 | 639,852 | +639,852 | 0 | 156,956 | 0.90% | +156,956 |
| Brixmor Property Group, Inc.(BRX) | 491,270 | 484,360 | -6,910 | 13,677 | 12,860 | 0.07% | -817 |
| RenaissanceRe Holdings Ltd(RNR) | 142,313 | 143,801 | +1,488 | 35,409 | 34,512 | 0.20% | -897 |
| Coupang, Inc., Class A(CPNG) | 5,911,885 | 5,880,990 | -30,895 | 129,943 | 128,970 | 0.74% | -973 |
| Essex Property Trust, Inc.(ESS) | 33,241 | 27,731 | -5,510 | 9,488 | 8,501 | 0.05% | -987 |
| UDR, Inc.(UDR) | 195,910 | 158,610 | -37,300 | 8,504 | 7,164 | 0.04% | -1,340 |
| Sunstone Hotel Investors, Inc.(SHO) | 802,620 | 791,730 | -10,890 | 9,503 | 7,450 | 0.04% | -2,053 |
| Cousins Properties, Inc.(CUZ) | 504,215 | 446,935 | -57,280 | 15,449 | 13,185 | 0.08% | -2,265 |
| Simon Property Group, Inc.(SPG) | 80,720 | 68,033 | -12,687 | 13,901 | 11,299 | 0.07% | -2,602 |
| Darling Ingredients Inc.(DAR) | 2,378,248 | 2,476,469 | +98,221 | 80,123 | 77,365 | 0.45% | -2,758 |
| Bank of America Corp. | 1,170,435 | 1,156,148 | -14,287 | 51,441 | 48,246 | 0.28% | -3,195 |
| Federal Realty Investment Trust(FRT) | 60,070 | 32,930 | -27,140 | 6,725 | 3,221 | 0.02% | -3,504 |
| SAP SE - ADR(SAP) | 97,487 | 76,126 | -21,361 | 24,002 | 20,435 | 0.12% | -3,567 |
| Welltower, Inc.(WELL) | 29,550 | 0 | -29,550 | 3,724 | 0 | — | -3,724 |
| Oracle Corporation(ORCL) | 137,210 | 136,380 | -830 | 22,865 | 19,067 | 0.11% | -3,797 |
| Texas Instruments, Inc.(TXN) | 2,350,090 | 2,431,035 | +80,945 | 440,665 | 436,857 | 2.52% | -3,808 |
| Noah Holdings Ltd., Class A, ADS | 1,665,696 | 1,654,817 | -10,879 | 19,505 | 15,638 | 0.09% | -3,867 |
| Bank of New York Mellon Corp. | 0 | 1,910,645 | +1,910,645 | 0 | 160,246 | 0.92% | +160,246 |
| Equinix, Inc.(EQIX) | 19,198 | 15,373 | -3,825 | 18,102 | 12,534 | 0.07% | -5,567 |
| Wesco International, Inc.(WCC) | 256,987 | 258,503 | +1,516 | 46,504 | 40,146 | 0.23% | -6,359 |
| Digital Realty Trust, Inc.(DLR) | 90,645 | 67,130 | -23,515 | 16,074 | 9,619 | 0.06% | -6,455 |
| Fifth Third Bancorp(FITB) | 2,444,176 | 2,461,119 | +16,943 | 103,340 | 96,476 | 0.56% | -6,864 |
| American Express Co.(AXP) | 274,490 | 271,435 | -3,055 | 81,466 | 73,030 | 0.42% | -8,436 |
| PNC Financial Services Group, Inc.(PNC) | 501,629 | 495,808 | -5,821 | 96,739 | 87,148 | 0.50% | -9,591 |
| Microsoft Corp.(MSFT) | 254,991 | 256,523 | +1,532 | 107,479 | 96,296 | 0.56% | -11,183 |
| Public Storage, Inc.(PSA) | 50,090 | 0 | -50,090 | 14,999 | 0 | — | -14,999 |
| Alphabet Inc., Class C(GOOG) | 646,956 | 646,697 | -259 | 123,206 | 101,033 | 0.58% | -22,173 |
| KE Holdings Inc., Class A, ADR(BEKE) | 3,647,872 | 1,860,528 | -1,787,344 | 67,194 | 37,378 | 0.22% | -29,816 |
| iShares S&P 500 Value Index Fund | 197,175 | 19,712 | -177,463 | 37,637 | 3,757 | 0.02% | -33,880 |
| Capital One Financial Corp.(COF) | 9,249,045 | 8,999,453 | -249,592 | 1,649,290 | 1,613,602 | 9.30% | -35,688 |
| Applied Materials, Inc. | 4,712,217 | 4,993,172 | +280,955 | 766,348 | 724,609 | 4.18% | -41,739 |
| Teck Resources Ltd., Class B(TECK) | 0 | 11,190,628 | +11,190,628 | 0 | 407,675 | 2.35% | +407,675 |
| Intel Corp.(INTC) | 0 | 10,683 | +10,683 | 0 | 243 | 0.00% | +243 |
| Owens Corning(OC) | 1,811,263 | 1,787,242 | -24,021 | 308,494 | 255,254 | 1.47% | -53,240 |