Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.(META) | 3,078,864 | 3,059,517 | -19,347 | $1.50B | $1.54B | 8.96% | +$47.64M |
| Capital One Financial Corporation(COF) | 9,675,321 | 9,635,496 | -39,825 | $1.44B | $1.33B | 7.75% | -$106.52M |
| Berkshire Hathaway Inc., Class A | 1,848 | 1,831 | -17 | $1.17B | $1.12B | 6.51% | -$51.43M |
| Amazon.com, Inc.(AMZN) | 5,765,626 | 5,720,344 | -45,282 | $1.04B | $1.11B | 6.42% | +$65.45M |
| Applied Materials, Inc. | 4,660,857 | 4,185,924 | -474,933 | $961.21M | $987.84M | 5.74% | +$26.63M |
| Wells Fargo & Company(WFC) | 23,503,511 | 15,350,126 | -8,153,385 | $1.36B | $911.64M | 5.30% | -$450.62M |
| Humana Inc.(HUM) | 1,990,129 | 2,311,362 | +321,233 | $690.02M | $863.64M | 5.02% | +$173.62M |
| Viatris Inc.(VTRS) | 57,465,399 | 57,535,953 | +70,554 | $686.14M | $611.61M | 3.55% | -$74.53M |
| U.S. Bancorp(USB) | 14,185,007 | 14,228,444 | +43,437 | $634.07M | $564.87M | 3.28% | -$69.20M |
| Alphabet Inc.(GOOG) | 3,082,282 | 3,074,425 | -7,857 | $465.21M | $560.01M | 3.25% | +$94.80M |
| Teck Resources Limited(TECK) | 11,584,005 | 11,530,660 | -53,345 | $530.32M | $552.32M | 3.21% | +$22.00M |
| MGM Resorts International(MGM) | 11,895,279 | 11,911,559 | +16,280 | $561.58M | $529.35M | 3.07% | -$32.23M |
| The Cigna Group(CI) | 1,453,170 | 1,446,129 | -7,041 | $527.78M | $478.05M | 2.78% | -$49.73M |
| Texas Instruments Incorporated(TXN) | 2,373,740 | 2,361,294 | -12,446 | $413.53M | $459.34M | 2.67% | +$45.81M |
| Markel Group Inc.(MKL) | 286,091 | 287,061 | +970 | $435.28M | $452.31M | 2.63% | +$17.03M |
| Bank of New York Mellon Corp. | 10,283,435 | 7,450,908 | -2,832,527 | $592.53M | $446.23M | 2.59% | -$146.30M |
| Owens Corning(OC) | 2,316,199 | 2,275,729 | -40,470 | $386.34M | $395.34M | 2.30% | +$9.00M |
| Intel Corporation(INTC) | 6,791,218 | 12,642,316 | +5,851,098 | $299.97M | $391.53M | 2.27% | +$91.56M |
| JPMorgan Chase & Co.(JPM) | 3,227,669 | 1,849,353 | -1,378,316 | $646.50M | $374.05M | 2.17% | -$272.45M |
| Berkshire Hathaway Inc., Class B | 809,942 | 810,163 | +221 | $340.60M | $329.57M | 1.91% | -$11.02M |
| Quest Diagnostics Incorporated(DGX) | 2,381,163 | 2,390,828 | +9,665 | $316.96M | $327.26M | 1.90% | +$10.30M |
| Chubb Ltd. COM | 1,262,467 | 1,256,840 | -5,627 | $327.14M | $320.59M | 1.86% | -$6.55M |
| Solventum Corporation(SOLV) | 0 | 5,163,955 | +5,163,955 | $0 | $273.07M | 1.59% | +$273.07M |
| Tyson Foods, Inc.(TSN) | 0 | 3,105,330 | +3,105,330 | $0 | $177.44M | 1.03% | +$177.44M |
| Davis Select U.S. Equity ETFETF SELECT US EQTY | 3,385,789 | 3,385,789 | 0 | $136.68M | $137.53M | 0.80% | +$846.4K |
| AGCO Corporation | 1,356,659 | 1,357,633 | +974 | $166.90M | $132.89M | 0.77% | -$34.01M |
| People Incorporated(PPLI) | 2,703,237 | 2,704,207 | +970 | $144.19M | $126.69M | 0.74% | -$17.50M |
| Coupang, Inc.(CPNG) | 6,008,216 | 5,974,842 | -33,374 | $106.89M | $125.17M | 0.73% | +$18.29M |
| Alphabet Inc.(GOOG) | 671,067 | 675,447 | +4,380 | $102.18M | $123.89M | 0.72% | +$21.71M |
| Microsoft Corporation(MSFT) | 258,645 | 258,122 | -523 | $108.82M | $115.37M | 0.67% | +$6.55M |
| JD.com, Inc.ADR(JD) | 4,384,782 | 4,304,912 | -79,870 | $120.10M | $111.24M | 0.65% | -$8.86M |
| Darling Ingredients Inc.(DAR) | 2,847,011 | 2,837,718 | -9,293 | $132.41M | $104.29M | 0.61% | -$28.13M |
| Fifth Third Bancorp(FITB) | 2,485,189 | 2,478,079 | -7,110 | $92.47M | $90.43M | 0.53% | -$2.05M |
| KE Holdings Inc.ADR(BEKE) | 6,010,085 | 5,995,230 | -14,855 | $82.52M | $84.83M | 0.49% | +$2.31M |
| American Express Company(AXP) | 766,345 | 363,803 | -402,542 | $174.49M | $84.24M | 0.49% | -$90.25M |
| The PNC Financial Services Group, Inc.(PNC) | 499,320 | 510,360 | +11,040 | $80.69M | $79.35M | 0.46% | -$1.34M |
| Davis Select International ETFETF SELCT INTL ETF | 3,866,428 | 3,866,428 | 0 | $74.58M | $76.91M | 0.45% | +$2.32M |
| Davis Select Financial ETFETF SELECT FINL | 2,128,485 | 2,128,485 | 0 | $70.92M | $70.69M | 0.41% | -$234.0K |
| Davis Select Worldwide ETFETF SELECT WRLD WI | 1,916,112 | 1,916,112 | 0 | $62.25M | $63.89M | 0.37% | +$1.64M |
| Bank of America Corp. | 1,197,479 | 1,190,869 | -6,610 | $45.41M | $47.36M | 0.28% | +$1.95M |
| Loews Corporation(L) | 629,559 | 626,859 | -2,700 | $49.29M | $46.85M | 0.27% | -$2.44M |
| Sea LimitedADR(SE) | 0 | 652,316 | +652,316 | $0 | $46.59M | 0.27% | +$46.59M |
| UnitedHealth Group Incorporated(UNH) | 89,853 | 90,293 | +440 | $44.45M | $45.98M | 0.27% | +$1.53M |
| Rocket Companies, Inc.(RKT) | 3,234,359 | 3,217,609 | -16,750 | $47.06M | $44.08M | 0.26% | -$2.98M |
| ConocoPhillips(COP) | 0 | 379,971 | +379,971 | $0 | $43.46M | 0.25% | +$43.46M |
| Bank of N.T. Butterfield & Son Limited SHS NEW | 1,085,560 | 1,080,340 | -5,220 | $34.73M | $37.94M | 0.22% | +$3.21M |
| WESCO International, Inc.(WCC) | 190,822 | 193,646 | +2,824 | $32.68M | $30.70M | 0.18% | -$1.99M |
| Johnson Controls International plc SHS | 436,724 | 439,642 | +2,918 | $28.53M | $29.22M | 0.17% | +$696.2K |
| Formula One Group(FWONA) | 368,843 | 357,861 | -10,982 | $21.67M | $22.99M | 0.13% | +$1.32M |
| The Charles Schwab Corporation(SCHW) | 307,029 | 304,789 | -2,240 | $22.21M | $22.46M | 0.13% | +$249.4K |
| CVS Health Corporation(CVS) | 172,743 | 364,782 | +192,039 | $13.78M | $21.54M | 0.13% | +$7.77M |
| SAP SEADR(SAP) | 117,052 | 98,807 | -18,245 | $22.83M | $19.93M | 0.12% | -$2.90M |
| Oracle Corporation(ORCL) | 141,313 | 138,132 | -3,181 | $17.75M | $19.50M | 0.11% | +$1.75M |
| Noah Holdings LimitedADR(NOAH) | 758,528 | 1,681,650 | +923,122 | $8.67M | $16.23M | 0.09% | +$7.56M |
| Everest Group, Ltd.(EG) | 41,209 | 40,889 | -320 | $16.38M | $15.58M | 0.09% | -$801.1K |
| Alibaba Group Holding LimitedADR(BABA) | 182,192 | 169,908 | -12,284 | $13.18M | $12.23M | 0.07% | -$950.0K |
| MasterBrand, Inc.(MBC) | 860,746 | 823,506 | -37,240 | $16.13M | $12.09M | 0.07% | -$4.04M |
| Clear Secure, Inc.(YOU) | 588,888 | 589,764 | +876 | $12.53M | $11.03M | 0.06% | -$1.49M |
| M&T Bank Corporation(MTB) | 48,247 | 48,247 | 0 | $7.02M | $7.30M | 0.04% | +$285.6K |
| Truist Financial Corporation(TFC) | 134,912 | 134,912 | 0 | $5.26M | $5.24M | 0.03% | -$17.5K |
| Hollysys Automation Technologies Ltd. | 654,467 | 220,761 | -433,706 | $16.74M | $4.78M | 0.03% | -$11.96M |
| iShares S&P 500 Value Index FundETF | 0 | 23,681 | +23,681 | $0 | $4.31M | 0.03% | +$4.31M |
| State Street Corporation(STT) | 54,917 | 54,917 | 0 | $4.25M | $4.06M | 0.02% | -$182.3K |
| Baidu, Inc. Class A, ADRADR | 47,337 | 46,841 | -496 | $4.98M | $4.05M | 0.02% | -$932.8K |
| Lam Research Corporation(LRCX) | 1,228 | 1,228 | 0 | $1.19M | $1.31M | 0.01% | +$114.5K |
| Crown Holdings, Inc.(CCK) | 0 | 8,570 | +8,570 | $0 | $637.5K | 0.00% | +$637.5K |
| RH(RH) | 2,240 | 2,240 | 0 | $780.1K | $547.5K | 0.00% | -$232.6K |
| Skechers U.S.A., Inc., Class A | 7,490 | 7,490 | 0 | $458.8K | $517.7K | 0.00% | +$58.9K |
| Alexandria Real Estate Equities, Inc. | 141,657 | 141,587 | -70 | $18.26M | $0 | — | -$18.26M |
| American Homes 4 Rent(AMH) | 245,470 | 222,270 | -23,200 | $9.03M | $0 | — | -$9.03M |
| American Tower Corporation(AMT) | 66,680 | 76,070 | +9,390 | $13.18M | $0 | — | -$13.18M |
| AvalonBay Communities, Inc. | 66,120 | 57,770 | -8,350 | $12.27M | $0 | — | -$12.27M |
| BXP, Inc.(BXP) | 154,810 | 154,730 | -80 | $10.11M | $0 | — | -$10.11M |
| Brixmor Property Group Inc.(BRX) | 615,590 | 503,980 | -111,610 | $14.44M | $0 | — | -$14.44M |
| Camden Property Trust(CPT) | 70,480 | 70,430 | -50 | $6.94M | $0 | — | -$6.94M |
| Community Healthcare Trust Incorporated(CHCT) | 220,150 | 219,990 | -160 | $5.84M | $0 | — | -$5.84M |
| Cousins Properties Incorporated(CUZ) | 682,895 | 682,525 | -370 | $16.42M | $0 | — | -$16.42M |
| Crown Castle Inc.(CCI) | 41,990 | 41,950 | -40 | $4.44M | $0 | — | -$4.44M |
| Digital Realty Trust, Inc.(DLR) | 101,965 | 101,905 | -60 | $14.69M | $0 | — | -$14.69M |
| Douglas Emmett, Inc.(DEI) | 256,700 | 127,180 | -129,520 | $3.56M | $0 | — | -$3.56M |
| Equinix, Inc.(EQIX) | 17,268 | 17,258 | -10 | $14.25M | $0 | — | -$14.25M |
| AvalonBay Communities, Inc.(VMRK) | 139,705 | 103,015 | -36,690 | $8.82M | $0 | — | -$8.82M |
| Essex Property Trust, Inc.(ESS) | 46,311 | 46,271 | -40 | $11.34M | $0 | — | -$11.34M |
| Extra Space Storage Inc.(EXR) | 39,945 | 61,595 | +21,650 | $5.87M | $0 | — | -$5.87M |
| Federal Realty Investment Trust(FRT) | 61,360 | 61,320 | -40 | $6.27M | $0 | — | -$6.27M |
| Healthpeak Properties, Inc.(DOC) | 255,746 | 255,476 | -270 | $4.80M | $0 | — | -$4.80M |
| Highwoods Properties, Inc.(HIW) | 160,530 | 160,530 | 0 | $4.20M | $0 | — | -$4.20M |
| Hudson Pacific Properties Inc. | 687,953 | 1,224,493 | +536,540 | $4.44M | $0 | — | -$4.44M |
| Mid-America Apartment Communities, Inc.(MAA) | 0 | 24,080 | +24,080 | $0 | $0 | — | $0 |
| Prologis, Inc.(PLD) | 181,256 | 236,886 | +55,630 | $23.60M | $0 | — | -$23.60M |
| Public Storage(PSA) | 52,660 | 55,620 | +2,960 | $15.27M | $0 | — | -$15.27M |
| Regency Centers Corporation(REG) | 121,340 | 121,200 | -140 | $7.35M | $0 | — | -$7.35M |
| Retail Opportunity Investments Corp. | 563,845 | 499,455 | -64,390 | $7.23M | $0 | — | -$7.23M |
| Rexford Industrial Realty, Inc.(REXR) | 209,610 | 209,610 | 0 | $10.54M | $0 | — | -$10.54M |
| Simon Property Group, Inc.(SPG) | 107,610 | 85,140 | -22,470 | $16.84M | $0 | — | -$16.84M |
| Sun Communities, Inc.(SUI) | 48,740 | 26,670 | -22,070 | $6.27M | $0 | — | -$6.27M |
| Sunstone Hotel Investors, Inc.(SHO) | 816,380 | 815,490 | -890 | $9.09M | $0 | — | -$9.09M |
| Terreno Realty Corporation(TRNO) | 158,617 | 158,467 | -150 | $10.53M | $0 | — | -$10.53M |
| UDR, Inc.(UDR) | 201,630 | 201,490 | -140 | $7.54M | $0 | — | -$7.54M |
| Ventas, Inc.(VTR) | 285,910 | 285,660 | -250 | $12.45M | $0 | — | -$12.45M |