Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc., Class A(META) | 6,267,376 | 5,715,317 | -552,059 | 1,328,308 | 1,640,182 | 9.99% | +311,874 |
| Amazon.com, Inc.(AMZN) | 8,256,759 | 8,229,601 | -27,158 | 852,841 | 1,072,811 | 6.54% | +219,970 |
| Owens Corning(OC) | 3,603,881 | 4,175,279 | +571,398 | 345,252 | 544,874 | 3.32% | +199,622 |
| Capital One Financial Corp.(COF) | 10,760,462 | 11,264,109 | +503,647 | 1,034,726 | 1,231,956 | 7.51% | +197,230 |
| Wells Fargo & Co.(WFC) | 30,347,321 | 30,739,720 | +392,399 | 1,134,383 | 1,311,971 | 7.99% | +177,588 |
| Applied Materials, Inc. | 7,143,519 | 6,945,026 | -198,493 | 877,438 | 1,003,834 | 6.12% | +126,396 |
| Viatris, Inc.(VTRS) | 55,009,008 | 62,948,155 | +7,939,147 | 529,187 | 628,223 | 3.83% | +99,036 |
| Berkshire Hathaway Inc., Class A | 2,036 | 2,015 | -21 | 947,962 | 1,043,387 | 6.36% | +95,426 |
| Teck Resources Ltd., Class B(TECK) | 13,012,456 | 12,903,889 | -108,567 | 474,955 | 543,254 | 3.31% | +68,299 |
| JPMorgan Chase & Co.(JPM) | 4,193,294 | 4,206,087 | +12,793 | 546,428 | 611,733 | 3.73% | +65,305 |
| IAC Inc.(IAC) | 1,850,002 | 2,532,853 | +682,851 | 95,460 | 159,063 | 0.97% | +63,603 |
| Markel Corp.(MKL) | 245,656 | 265,233 | +19,577 | 313,804 | 366,870 | 2.24% | +53,066 |
| The Cigna Group(CI) | 1,738,056 | 1,722,146 | -15,910 | 444,126 | 483,234 | 2.94% | +39,109 |
| Berkshire Hathaway Inc., Class B | 1,158,551 | 1,133,346 | -25,205 | 357,726 | 386,471 | 2.35% | +28,745 |
| Darling Ingredients, Inc.(DAR) | 3,127,212 | 3,189,114 | +61,902 | 182,629 | 203,434 | 1.24% | +20,804 |
| Wesco International, Inc.(WCC) | 47,648 | 133,262 | +85,614 | 7,364 | 23,862 | 0.15% | +16,498 |
| Microsoft Corp.(MSFT) | 351,685 | 345,390 | -6,295 | 101,391 | 117,620 | 0.72% | +16,229 |
| Davis Select U.S. Equity ETF SELECT US EQTY | 3,332,430 | 3,332,430 | 0 | 94,741 | 106,778 | 0.65% | +12,037 |
| Coupang, Inc., Class A(CPNG) | 6,482,322 | 6,513,579 | +31,257 | 103,717 | 113,336 | 0.69% | +9,619 |
| Masterbrand, Inc.(MBC) | 2,253,244 | 2,269,926 | +16,682 | 18,116 | 26,399 | 0.16% | +8,283 |
| Intel Corp.(INTC) | 11,356,224 | 11,291,159 | -65,065 | 371,008 | 377,576 | 2.30% | +6,569 |
| American Express Co.(AXP) | 964,224 | 950,068 | -14,156 | 159,049 | 165,502 | 1.01% | +6,454 |
| Regency Centers Corp.(REG) | 0 | 90,800 | +90,800 | 0 | 5,609 | 0.03% | +5,609 |
| Ferguson PLC | 240,054 | 238,906 | -1,148 | 32,026 | 37,600 | 0.23% | +5,575 |
| Oracle Corp.(ORCL) | 200,838 | 195,460 | -5,378 | 18,662 | 23,277 | 0.14% | +4,615 |
| Davis Select Worldwide ETF SELECT WRLD WI | 1,941,227 | 1,941,227 | 0 | 51,326 | 55,907 | 0.34% | +4,581 |
| Johnson Controls International PLC SHS | 512,107 | 512,959 | +852 | 30,839 | 34,953 | 0.21% | +4,114 |
| Carrier Global Corp.(CARR) | 624,306 | 624,528 | +222 | 28,562 | 31,045 | 0.19% | +2,483 |
| Davis Select Financial ETF SELECT FINL | 2,112,316 | 2,112,316 | 0 | 54,845 | 57,278 | 0.35% | +2,433 |
| Essex Property Trust, Inc.(ESS) | 65,031 | 68,221 | +3,190 | 13,601 | 15,984 | 0.10% | +2,384 |
| AvalonBay Communities, Inc. | 92,920 | 95,050 | +2,130 | 15,616 | 17,990 | 0.11% | +2,374 |
| Davis Select International ETF SELCT INTL ETF | 3,893,199 | 3,893,199 | 0 | 71,515 | 73,387 | 0.45% | +1,871 |
| Digital Realty Trust, Inc.(DLR) | 100,935 | 103,395 | +2,460 | 9,923 | 11,774 | 0.07% | +1,851 |
| Welltower Inc.(WELL) | 181,550 | 181,550 | 0 | 13,015 | 14,686 | 0.09% | +1,670 |
| Community Healthcare Trust, Inc. | 50,670 | 104,830 | +54,160 | 1,855 | 3,461 | 0.02% | +1,607 |
| Brixmor Property Group, Inc.(BRX) | 639,140 | 690,910 | +51,770 | 13,754 | 15,200 | 0.09% | +1,446 |
| Cousins Properties, Inc.(CUZ) | 675,705 | 692,495 | +16,790 | 14,447 | 15,789 | 0.10% | +1,342 |
| SAP SE, ADR(SAP) | 142,080 | 140,899 | -1,181 | 17,980 | 19,276 | 0.12% | +1,296 |
| American Homes 4 Rent, Class A(AMH) | 259,360 | 265,260 | +5,900 | 8,157 | 9,403 | 0.06% | +1,247 |
| Ventas, Inc.(VTR) | 244,590 | 250,260 | +5,670 | 10,603 | 11,830 | 0.07% | +1,227 |
| Equity Residential(EQR) | 141,185 | 144,555 | +3,370 | 8,471 | 9,536 | 0.06% | +1,065 |
| Simon Property Group, Inc.(SPG) | 131,110 | 134,770 | +3,660 | 14,680 | 15,563 | 0.09% | +883 |
| Charles Schwab Corp.(SCHW) | 340,744 | 329,998 | -10,746 | 17,848 | 18,704 | 0.11% | +856 |
| UDR, Inc.(UDR) | 238,730 | 244,610 | +5,880 | 9,802 | 10,508 | 0.06% | +706 |
| Fifth Third Bancorp(FITB) | 2,401,436 | 2,467,424 | +65,988 | 63,974 | 64,671 | 0.39% | +697 |
| Boston Properties, Inc.(BXP) | 123,070 | 126,010 | +2,940 | 6,661 | 7,257 | 0.04% | +596 |
| Eaton Corp. PLC(ETN) | 196,605 | 170,033 | -26,572 | 33,686 | 34,194 | 0.21% | +507 |
| iShares S&P 500 Value Index Fund | 0 | 2,657 | +2,657 | 0 | 428 | 0.00% | +428 |
| UnitedHealth Group, Inc.(UNH) | 114,842 | 113,794 | -1,048 | 54,273 | 54,694 | 0.33% | +421 |
| Sunstone Hotel Investors, Inc.(SHO) | 816,580 | 836,200 | +19,620 | 8,068 | 8,462 | 0.05% | +395 |
| Camden Property Trust(CPT) | 57,260 | 58,360 | +1,100 | 6,003 | 6,354 | 0.04% | +351 |
| Vimeo, Inc. | 981,484 | 982,661 | +1,177 | 3,759 | 4,049 | 0.02% | +289 |
| Douglas Emmett, Inc.(DEI) | 483,820 | 496,370 | +12,550 | 5,966 | 6,239 | 0.04% | +274 |
| Highwoods Properties, Inc.(HIW) | 153,070 | 157,020 | +3,950 | 3,550 | 3,754 | 0.02% | +205 |
| RH(RH) | 2,240 | 2,240 | 0 | 546 | 738 | 0.00% | +193 |
| M&T Bank Corp.(MTB) | 47,235 | 46,895 | -340 | 5,648 | 5,804 | 0.04% | +156 |
| Loews Corp.(L) | 1,583,429 | 1,549,767 | -33,662 | 91,871 | 92,025 | 0.56% | +155 |
| Lam Research Corp.(LRCX) | 1,228 | 1,228 | 0 | 651 | 789 | 0.00% | +138 |
| Bank of N.T. Butterfield & Son Ltd. SHS NEW | 3,260,763 | 3,222,053 | -38,710 | 88,041 | 88,155 | 0.54% | +115 |
| Life Storage, Inc. | 54,630 | 54,630 | 0 | 7,161 | 7,264 | 0.04% | +102 |
| Skechers U.S.A, Inc. Class A | 12,400 | 12,400 | 0 | 589 | 653 | 0.00% | +64 |
| Federal Realty Investment Trust(FRT) | 51,370 | 52,500 | +1,130 | 5,077 | 5,080 | 0.03% | +4 |
| Retail Opportunity Investments Corp. | 565,145 | 580,065 | +14,920 | 7,889 | 7,837 | 0.05% | -53 |
| Liberty TripAdvisor Hldgs Inc. - A | 0 | 253,534 | +253,534 | 0 | 165 | 0.00% | +165 |
| NetSTREIT Corp.(NTST) | 159,110 | 159,110 | 0 | 2,909 | 2,843 | 0.02% | -65 |
| VICI Properties, Inc.(VICI) | 150,510 | 150,510 | 0 | 4,910 | 4,731 | 0.03% | -179 |
| CubeSmart(CUBE) | 118,810 | 118,810 | 0 | 5,491 | 5,306 | 0.03% | -185 |
| State Street Corp.(STT) | 57,534 | 56,888 | -646 | 4,355 | 4,163 | 0.03% | -192 |
| Sun Communities, Inc.(SUI) | 33,010 | 33,840 | +830 | 4,650 | 4,415 | 0.03% | -236 |
| Hollysys Automation Technologies, Ltd. | 5,524,540 | 5,428,153 | -96,387 | 95,740 | 95,481 | 0.58% | -259 |
| Liberty Formula One, Series C | 273,106 | 267,808 | -5,298 | 20,437 | 20,161 | 0.12% | -276 |
| Truist Financial Corp.(TFC) | 67,106 | 66,014 | -1,092 | 2,288 | 2,004 | 0.01% | -285 |
| American Tower Corp Class A(AMT) | 61,920 | 63,430 | +1,510 | 12,653 | 12,302 | 0.07% | -351 |
| Healthpeak Properties, Inc.(DOC) | 200,776 | 200,776 | 0 | 4,411 | 4,036 | 0.02% | -375 |
| PNC Financial Services Group, Inc.(PNC) | 429,479 | 428,713 | -766 | 54,587 | 53,996 | 0.33% | -590 |
| Liberty Formula One, Series A | 529,417 | 519,103 | -10,314 | 35,736 | 35,102 | 0.21% | -634 |
| Alexandria Real Estate Equities, Inc. | 113,487 | 116,247 | +2,760 | 14,253 | 13,193 | 0.08% | -1,060 |
| CVS Health Corp.(CVS) | 207,946 | 207,809 | -137 | 15,453 | 14,366 | 0.09% | -1,087 |
| Crown Castle International Corp.(CCI) | 73,080 | 74,840 | +1,760 | 9,781 | 8,527 | 0.05% | -1,254 |
| Everest Re Group, Ltd.(EG) | 46,530 | 44,858 | -1,672 | 16,659 | 15,335 | 0.09% | -1,324 |
| Rocket Companies, Inc., Class A(RKT) | 3,609,611 | 3,493,673 | -115,938 | 32,703 | 31,303 | 0.19% | -1,400 |
| Hudson Pacific Properties, Inc. | 678,853 | 678,853 | 0 | 4,514 | 2,865 | 0.02% | -1,650 |
| Humana Inc.(HUM) | 43,568 | 43,589 | +21 | 21,150 | 19,490 | 0.12% | -1,660 |
| Bank of America Corp. | 2,897,641 | 2,827,109 | -70,532 | 82,873 | 81,110 | 0.49% | -1,763 |
| Public Storage, Inc.(PSA) | 65,640 | 61,030 | -4,610 | 19,832 | 17,813 | 0.11% | -2,019 |
| Quest Diagnostics, Inc.(DGX) | 1,518,752 | 1,513,888 | -4,864 | 214,873 | 212,792 | 1.30% | -2,081 |
| Noah Holdings Ltd., Class A, ADS | 805,195 | 791,724 | -13,471 | 13,326 | 11,147 | 0.07% | -2,178 |
| Clear Secure, Inc.(YOU) | 683,621 | 673,582 | -10,039 | 17,890 | 15,607 | 0.10% | -2,283 |
| Equinix, Inc.(EQIX) | 23,778 | 18,918 | -4,860 | 17,145 | 14,831 | 0.09% | -2,314 |
| Terreno Realty Corp.(TRNO) | 219,847 | 194,867 | -24,980 | 14,202 | 11,712 | 0.07% | -2,491 |
| Prologis, Inc.(PLD) | 241,246 | 210,196 | -31,050 | 30,100 | 25,776 | 0.16% | -4,324 |
| Chubb Ltd. COM | 1,494,650 | 1,479,094 | -15,556 | 290,231 | 284,815 | 1.74% | -5,416 |
| Greenlight Capital Re, Ltd., Class A | 662,512 | 0 | -662,512 | 6,221 | 0 | — | -6,221 |
| Bank of New York Mellon Corp. | 13,005,799 | 13,129,195 | +123,396 | 590,984 | 584,512 | 3.56% | -6,472 |
| Rexford Industrial Realty, Inc.(REXR) | 245,940 | 141,390 | -104,550 | 14,670 | 7,383 | 0.04% | -7,287 |
| Alibaba Group Holding Ltd(BABA) | 250,591 | 184,714 | -65,877 | 25,605 | 15,396 | 0.09% | -10,209 |
| Texas Instruments, Inc.(TXN) | 2,781,675 | 2,795,495 | +13,820 | 517,419 | 503,245 | 3.07% | -14,174 |
| iQIYI, Inc., Class A, ADR(IQ) | 3,035,981 | 1,437,345 | -1,598,636 | 22,102 | 7,675 | 0.05% | -14,427 |
| Alphabet Inc., Class A(GOOG) | 4,302,369 | 3,606,619 | -695,750 | 446,285 | 431,774 | 2.63% | -14,510 |
| Baidu, Inc., Class A, ADR | 154,444 | 48,907 | -105,537 | 23,309 | 6,696 | 0.04% | -16,613 |