Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital One Financial Corporation(COF) | 8,614,766 | 8,539,736 | -75,030 | $2.09B | $1.56B | 7.15% | -$529.97M |
| Coterra Energy, Inc. | 32,537,508 | 37,119,404 | +4,581,896 | $856.39M | $1.30B | 5.99% | +$447.99M |
| U.S. Bancorp(USB) | 22,041,759 | 22,237,960 | +196,201 | $1.18B | $1.16B | 5.31% | -$19.55M |
| Viatris Inc.(VTRS) | 78,177,984 | 78,211,191 | +33,207 | $973.32M | $1.06B | 4.85% | +$83.32M |
| Meta Platforms, Inc.(META) | 1,752,974 | 1,719,156 | -33,818 | $1.16B | $983.59M | 4.52% | -$173.54M |
| MGM Resorts International(MGM) | 26,820,202 | 24,295,338 | -2,524,864 | $978.67M | $899.17M | 4.13% | -$79.50M |
| Alphabet Inc.(GOOG) | 3,118,760 | 3,094,659 | -24,101 | $976.17M | $889.90M | 4.09% | -$86.27M |
| CVS Health Corporation(CVS) | 12,760,511 | 12,239,666 | -520,845 | $1.01B | $879.05M | 4.04% | -$133.62M |
| Tyson Foods, Inc.(TSN) | 12,827,540 | 13,090,689 | +263,149 | $751.95M | $838.72M | 3.85% | +$86.77M |
| Markel Group Inc.(MKL) | 415,160 | 383,433 | -31,727 | $892.50M | $733.96M | 3.37% | -$158.54M |
| Amazon.com, Inc.(AMZN) | 3,429,262 | 3,425,252 | -4,010 | $791.55M | $713.38M | 3.28% | -$78.17M |
| Berkshire Hathaway Inc., Class A | 943 | 923 | -20 | $711.78M | $662.84M | 3.04% | -$48.93M |
| Wells Fargo & Company(WFC) | 8,258,031 | 8,190,871 | -67,160 | $769.65M | $652.08M | 2.99% | -$117.57M |
| The Cigna Group(CI) | 752,852 | 2,233,929 | +1,481,077 | $207.21M | $595.91M | 2.74% | +$388.69M |
| Texas Instruments Incorporated(TXN) | 2,853,227 | 2,849,671 | -3,556 | $495.01M | $553.24M | 2.54% | +$58.23M |
| Teck Resources Limited(TECK) | 12,019,609 | 10,584,663 | -1,434,946 | $575.62M | $547.76M | 2.51% | -$27.86M |
| JBS N.V.(JBS) | 11,854,741 | 26,244,660 | +14,389,919 | $170.95M | $471.35M | 2.16% | +$300.41M |
| LyondellBasell Industries N.V. SHS - A - | 0 | 5,596,588 | +5,596,588 | $0 | $450.86M | 2.07% | +$450.86M |
| Solventum Corporation(SOLV) | 6,220,072 | 6,330,325 | +110,253 | $492.88M | $413.37M | 1.90% | -$79.51M |
| Applied Materials, Inc. | 4,201,298 | 1,197,102 | -3,004,196 | $1.08B | $409.16M | 1.88% | -$670.53M |
| Chubb Ltd. COM | 1,186,647 | 1,195,391 | +8,744 | $370.38M | $389.62M | 1.79% | +$19.24M |
| Berkshire Hathaway Inc., Class B | 739,875 | 749,846 | +9,971 | $371.91M | $359.34M | 1.65% | -$12.57M |
| UnitedHealth Group Incorporated(UNH) | 1,273,400 | 1,247,476 | -25,924 | $420.37M | $337.56M | 1.55% | -$82.81M |
| Trip.com Group LimitedADR(TCOM) | 5,053,389 | 6,555,112 | +1,501,723 | $363.39M | $326.38M | 1.50% | -$37.01M |
| Quest Diagnostics Incorporated(DGX) | 1,589,883 | 1,617,813 | +27,930 | $275.90M | $317.06M | 1.46% | +$41.17M |
| Restaurant Brands International Inc.(QSR) | 4,020,791 | 3,599,127 | -421,664 | $274.34M | $265.98M | 1.22% | -$8.36M |
| ConocoPhillips(COP) | 1,797,887 | 1,875,428 | +77,541 | $168.30M | $247.56M | 1.14% | +$79.26M |
| AGCO Corporation | 2,048,835 | 2,086,643 | +37,808 | $213.74M | $241.78M | 1.11% | +$28.05M |
| Full Truck Alliance Co. Ltd.ADR(YMM) | 17,537,524 | 28,763,191 | +11,225,667 | $188.18M | $238.73M | 1.10% | +$50.56M |
| Pinterest, Inc.(PINS) | 11,801,983 | 12,400,101 | +598,118 | $305.55M | $227.42M | 1.04% | -$78.14M |
| Owens Corning(OC) | 2,046,583 | 2,100,935 | +54,352 | $229.03M | $227.36M | 1.04% | -$1.67M |
| Alphabet Inc.(GOOG) | 710,963 | 677,607 | -33,356 | $223.10M | $194.38M | 0.89% | -$28.72M |
| Davis Select U.S. Equity ETFETF SELECT US EQTY | 3,384,566 | 3,400,745 | +16,179 | $173.05M | $172.55M | 0.79% | -$499.1K |
| JPMorgan Chase & Co.(JPM) | 571,586 | 556,452 | -15,134 | $184.18M | $163.69M | 0.75% | -$20.49M |
| Sea LimitedADR(SE) | 436,534 | 1,849,831 | +1,413,297 | $55.69M | $153.18M | 0.70% | +$97.50M |
| AppLovin Corporation(APP) | 247,981 | 335,810 | +87,829 | $167.10M | $133.65M | 0.61% | -$33.44M |
| Fifth Third Bancorp(FITB) | 2,744,310 | 2,813,525 | +69,215 | $128.46M | $130.72M | 0.60% | +$2.26M |
| The PNC Financial Services Group, Inc.(PNC) | 530,089 | 541,922 | +11,833 | $110.65M | $112.77M | 0.52% | +$2.12M |
| Davis Select International ETFETF SELCT INTL ETF | 3,892,451 | 3,915,748 | +23,297 | $110.93M | $105.39M | 0.48% | -$5.54M |
| WESCO International, Inc.(WCC) | 364,502 | 381,007 | +16,505 | $89.17M | $104.25M | 0.48% | +$15.08M |
| People Incorporated(PPLI) | 2,514,072 | 2,413,247 | -100,825 | $98.30M | $96.60M | 0.44% | -$1.70M |
| Davis Select Financial ETFETF SELECT FINL | 2,130,361 | 2,130,666 | +305 | $102.96M | $95.54M | 0.44% | -$7.42M |
| Davis Select Worldwide ETFETF SELECT WRLD WI | 1,917,460 | 1,935,585 | +18,125 | $89.43M | $84.80M | 0.39% | -$4.63M |
| RenaissanceRe Holdings Ltd.(RNR) | 229,739 | 257,190 | +27,451 | $64.59M | $76.44M | 0.35% | +$11.85M |
| American Express Company(AXP) | 241,700 | 233,126 | -8,574 | $89.42M | $70.52M | 0.32% | -$18.90M |
| Rocket Companies, Inc.(RKT) | 3,227,910 | 4,823,570 | +1,595,660 | $62.49M | $68.74M | 0.32% | +$6.24M |
| Loews Corporation(L) | 600,046 | 614,097 | +14,051 | $63.19M | $65.55M | 0.30% | +$2.36M |
| Bank of New York Mellon Corp. | 521,722 | 525,228 | +3,506 | $60.57M | $62.31M | 0.29% | +$1.74M |
| Bank of America Corp. | 1,149,873 | 1,159,204 | +9,331 | $63.24M | $56.51M | 0.26% | -$6.73M |
| Bank of N.T. Butterfield & Son Limited SHS NEW | 1,053,710 | 1,073,129 | +19,419 | $52.50M | $56.32M | 0.26% | +$3.82M |
| SAP SEADR(SAP) | 56,347 | 317,422 | +261,075 | $13.69M | $54.35M | 0.25% | +$40.66M |
| Chime Financial, Inc.(CHYM) | 2,472,106 | 2,539,206 | +67,100 | $62.22M | $47.56M | 0.22% | -$14.66M |
| NetEase, Inc.ADR(NTES) | 426,164 | 422,712 | -3,452 | $58.65M | $47.32M | 0.22% | -$11.33M |
| Vale S.A., ADRADR | 2,931,198 | 2,931,198 | 0 | $38.19M | $46.64M | 0.21% | +$8.44M |
| Everest Group, Ltd.(EG) | 118,017 | 140,908 | +22,891 | $40.05M | $46.06M | 0.21% | +$6.01M |
| Fiserv, Inc.(FISV) | 568,982 | 588,885 | +19,903 | $38.22M | $32.86M | 0.15% | -$5.36M |
| The Charles Schwab Corporation(SCHW) | 301,695 | 310,982 | +9,287 | $30.14M | $29.23M | 0.13% | -$916.3K |
| Microsoft Corporation(MSFT) | 60,801 | 78,489 | +17,688 | $29.41M | $29.06M | 0.13% | -$350.3K |
| KE Holdings Inc.ADR(BEKE) | 1,851,804 | 1,851,804 | 0 | $29.18M | $27.72M | 0.13% | -$1.46M |
| Johnson Controls International plc SHS | 209,960 | 193,880 | -16,080 | $25.14M | $25.39M | 0.12% | +$245.9K |
| Prologis, Inc.(PLD) | 180,126 | 182,586 | +2,460 | $22.99M | $24.13M | 0.11% | +$1.14M |
| Equinix, Inc.(EQIX) | 20,773 | 21,223 | +450 | $15.92M | $20.80M | 0.10% | +$4.89M |
| NVIDIA Corporation(NVDA) | 111,038 | 113,556 | +2,518 | $20.71M | $19.80M | 0.09% | -$904.6K |
| State Street Corporation(STT) | 143,773 | 152,200 | +8,427 | $18.55M | $19.26M | 0.09% | +$714.3K |
| Brixmor Property Group Inc.(BRX) | 555,970 | 563,170 | +7,200 | $14.58M | $16.22M | 0.07% | +$1.64M |
| Digital Realty Trust, Inc.(DLR) | 79,250 | 78,880 | -370 | $12.26M | $14.21M | 0.07% | +$1.95M |
| Cousins Properties Incorporated(CUZ) | 499,615 | 586,465 | +86,850 | $12.88M | $13.24M | 0.06% | +$356.4K |
| AvalonBay Communities, Inc. | 78,840 | 79,970 | +1,130 | $14.29M | $13.06M | 0.06% | -$1.23M |
| M&T Bank Corporation(MTB) | 55,846 | 60,305 | +4,459 | $11.25M | $12.47M | 0.06% | +$1.21M |
| BXP, Inc.(BXP) | 233,910 | 237,190 | +3,280 | $15.78M | $12.31M | 0.06% | -$3.47M |
| Oracle Corporation(ORCL) | 79,416 | 80,414 | +998 | $15.48M | $11.83M | 0.05% | -$3.65M |
| Darling Ingredients Inc.(DAR) | 2,842,306 | 187,905 | -2,654,401 | $102.32M | $11.62M | 0.05% | -$90.70M |
| Public Storage(PSA) | 43,520 | 41,260 | -2,260 | $11.29M | $11.18M | 0.05% | -$116.9K |
| American Tower Corporation(AMT) | 63,970 | 64,620 | +650 | $11.23M | $11.15M | 0.05% | -$79.1K |
| Adobe Inc.(ADBE) | 0 | 45,139 | +45,139 | $0 | $10.97M | 0.05% | +$10.97M |
| Healthpeak Properties, Inc.(DOC) | 435,936 | 645,206 | +209,270 | $7.01M | $10.60M | 0.05% | +$3.59M |
| Regency Centers Corporation(REG) | 136,650 | 138,630 | +1,980 | $9.43M | $10.49M | 0.05% | +$1.06M |
| Truist Financial Corporation(TFC) | 192,053 | 224,805 | +32,752 | $9.45M | $10.33M | 0.05% | +$883.4K |
| Synopsys, Inc.(SNPS) | 8,655 | 25,913 | +17,258 | $4.07M | $10.28M | 0.05% | +$6.21M |
| Noah Holdings LimitedADR(NOAH) | 1,021,585 | 1,021,585 | 0 | $10.26M | $10.11M | 0.05% | -$143.0K |
| EastGroup Properties, Inc.(EGP) | 51,630 | 52,370 | +740 | $9.20M | $9.69M | 0.04% | +$495.8K |
| Simon Property Group, Inc.(SPG) | 66,183 | 50,458 | -15,725 | $12.25M | $9.41M | 0.04% | -$2.84M |
| Ventas, Inc.(VTR) | 114,410 | 113,870 | -540 | $8.85M | $9.31M | 0.04% | +$459.2K |
| COPT Defense Properties(CDP) | 294,740 | 299,200 | +4,460 | $8.19M | $9.16M | 0.04% | +$961.7K |
| Camden Property Trust(CPT) | 86,930 | 88,010 | +1,080 | $9.57M | $8.60M | 0.04% | -$974.2K |
| Alexandria Real Estate Equities, Inc. | 178,127 | 180,807 | +2,680 | $8.72M | $8.39M | 0.04% | -$324.5K |
| JD.com, Inc.ADR(JD) | 329,221 | 283,418 | -45,803 | $9.45M | $8.38M | 0.04% | -$1.07M |
| Sunstone Hotel Investors, Inc.(SHO) | 1,279,610 | 889,720 | -389,890 | $11.44M | $8.02M | 0.04% | -$3.42M |
| American Homes 4 Rent(AMH) | 278,610 | 277,170 | -1,440 | $8.94M | $7.74M | 0.04% | -$1.20M |
| Terreno Realty Corporation(TRNO) | 117,937 | 113,507 | -4,430 | $6.92M | $6.97M | 0.03% | +$47.5K |
| Rexford Industrial Realty, Inc.(REXR) | 344,830 | 209,610 | -135,220 | $13.35M | $6.86M | 0.03% | -$6.49M |
| Angi Inc.(ANGI) | 948,993 | 948,993 | 0 | $12.27M | $6.50M | 0.03% | -$5.77M |
| AvalonBay Communities, Inc.(VMRK) | 104,515 | 105,765 | +1,250 | $6.59M | $6.26M | 0.03% | -$332.6K |
| VICI Properties Inc.(VICI) | 216,240 | 220,180 | +3,940 | $6.08M | $6.02M | 0.03% | -$65.4K |
| Mid-America Apartment Communities, Inc.(MAA) | 59,380 | 48,020 | -11,360 | $8.25M | $5.86M | 0.03% | -$2.38M |
| Realty Income Corporation(O) | 91,390 | 94,910 | +3,520 | $5.15M | $5.81M | 0.03% | +$654.9K |
| Sun Communities, Inc.(SUI) | 42,840 | 43,430 | +590 | $5.31M | $5.47M | 0.03% | +$162.1K |
| Community Healthcare Trust Incorporated(CHCT) | 325,560 | 330,040 | +4,480 | $5.35M | $5.24M | 0.02% | -$101.4K |
| Essex Property Trust, Inc.(ESS) | 16,511 | 16,761 | +250 | $4.32M | $4.06M | 0.02% | -$264.4K |
| Jones Lang LaSalle Incorporated(JLL) | 0 | 12,395 | +12,395 | $0 | $3.77M | 0.02% | +$3.77M |