Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Solventum Corp.(SOLV) | 0 | 5,163,955 | +5,163,955 | 0 | 273,070 | 1.59% | +273,070 |
| Tyson Foods Inc(TSN) | 0 | 3,105,330 | +3,105,330 | 0 | 177,439 | 1.03% | +177,439 |
| Humana Inc.(HUM) | 1,990,129 | 2,311,362 | +321,233 | 690,018 | 863,640 | 5.02% | +173,623 |
| Alphabet Inc., Class A(GOOG) | 3,082,282 | 3,074,425 | -7,857 | 465,209 | 560,007 | 3.25% | +94,798 |
| Intel Corp.(INTC) | 0 | 12,642,316 | +12,642,316 | 0 | 391,533 | 2.27% | +391,533 |
| Amazon.com, Inc.(AMZN) | 5,765,626 | 5,720,344 | -45,282 | 1,040,004 | 1,105,456 | 6.42% | +65,453 |
| Meta Platforms, Inc., Class A(META) | 3,078,864 | 3,059,517 | -19,347 | 1,495,035 | 1,542,670 | 8.96% | +47,635 |
| Sea Ltd., Class A, ADR(SE) | 0 | 652,316 | +652,316 | 0 | 46,588 | 0.27% | +46,588 |
| Texas Instruments, Inc.(TXN) | 2,373,740 | 2,361,294 | -12,446 | 413,529 | 459,342 | 2.67% | +45,813 |
| ConocoPhillips(COP) | 0 | 379,971 | +379,971 | 0 | 43,461 | 0.25% | +43,461 |
| Applied Materials, Inc. | 4,660,857 | 4,185,924 | -474,933 | 961,209 | 987,836 | 5.74% | +26,628 |
| Teck Resources Ltd., Class B(TECK) | 11,584,005 | 11,530,660 | -53,345 | 530,316 | 552,319 | 3.21% | +22,003 |
| Alphabet Inc., Class C(GOOG) | 671,067 | 675,447 | +4,380 | 102,177 | 123,890 | 0.72% | +21,714 |
| Coupang, Inc., Class A(CPNG) | 6,008,216 | 5,974,842 | -33,374 | 106,886 | 125,173 | 0.73% | +18,287 |
| Markel Group, Inc(MKL) | 286,091 | 287,061 | +970 | 435,282 | 452,311 | 2.63% | +17,029 |
| Quest Diagnostics Inc.(DGX) | 2,381,163 | 2,390,828 | +9,665 | 316,957 | 327,257 | 1.90% | +10,300 |
| Owens Corning(OC) | 2,316,199 | 2,275,729 | -40,470 | 386,342 | 395,340 | 2.30% | +8,998 |
| CVS Health Corporation(CVS) | 172,743 | 364,782 | +192,039 | 13,778 | 21,544 | 0.13% | +7,766 |
| Noah Holdings Ltd., Class A, ADS | 758,528 | 1,681,650 | +923,122 | 8,670 | 16,228 | 0.09% | +7,558 |
| Microsoft Corp.(MSFT) | 258,645 | 258,122 | -523 | 108,817 | 115,368 | 0.67% | +6,551 |
| iShares S&P 500 Value Index Fund | 0 | 23,681 | +23,681 | 0 | 4,310 | 0.03% | +4,310 |
| Bank of N.T. Butterfield & Son Limited SHS NEW | 1,085,560 | 1,080,340 | -5,220 | 34,727 | 37,942 | 0.22% | +3,214 |
| Davis Select International ETF SELCT INTL ETF | 3,866,428 | 3,866,428 | 0 | 74,583 | 76,908 | 0.45% | +2,325 |
| KE Holdings Inc., Class A, ADR(BEKE) | 6,010,085 | 5,995,230 | -14,855 | 82,518 | 84,833 | 0.49% | +2,314 |
| Bank of America Corp. | 1,197,479 | 1,190,869 | -6,610 | 45,408 | 47,361 | 0.28% | +1,952 |
| Oracle Corporation(ORCL) | 141,313 | 138,132 | -3,181 | 17,750 | 19,504 | 0.11% | +1,754 |
| Davis Select Worldwide ETF SELECT WRLD WI | 1,916,112 | 1,916,112 | 0 | 62,255 | 63,895 | 0.37% | +1,640 |
| UnitedHealth Group Inc.(UNH) | 89,853 | 90,293 | +440 | 44,450 | 45,983 | 0.27% | +1,532 |
| Liberty Formula One, Series A(FWONA) | 368,843 | 357,861 | -10,982 | 21,666 | 22,985 | 0.13% | +1,320 |
| Davis Select U.S. Equity ETF SELECT US EQTY | 3,385,789 | 3,385,789 | 0 | 136,684 | 137,531 | 0.80% | +846 |
| Johnson Controls International plc SHS | 436,724 | 439,642 | +2,918 | 28,527 | 29,223 | 0.17% | +696 |
| Crown Holdings, Inc.(CCK) | 0 | 8,570 | +8,570 | 0 | 638 | 0.00% | +638 |
| M & T Bank Corp(MTB) | 48,247 | 48,247 | 0 | 7,017 | 7,303 | 0.04% | +286 |
| Charles Schwab Corp.(SCHW) | 307,029 | 304,789 | -2,240 | 22,210 | 22,460 | 0.13% | +249 |
| Lam Research Corp.(LRCX) | 1,228 | 1,228 | 0 | 1,193 | 1,308 | 0.01% | +115 |
| Skechers U.S.A., Inc., Class A | 7,490 | 7,490 | 0 | 459 | 518 | 0.00% | +59 |
| Mid-America Apartment Communities, Inc.(MAA) | 0 | 24,080 | +24,080 | 0 | 0 | — | 0 |
| Truist Financial Corp.(TFC) | 134,912 | 134,912 | 0 | 5,259 | 5,241 | 0.03% | -18 |
| State Street Corp.(STT) | 54,917 | 54,917 | 0 | 4,246 | 4,064 | 0.02% | -182 |
| RH(RH) | 2,240 | 2,240 | 0 | 780 | 548 | 0.00% | -233 |
| Davis Select Financial ETF SELECT FINL | 2,128,485 | 2,128,485 | 0 | 70,919 | 70,685 | 0.41% | -234 |
| Everest Group, Ltd.(EG) | 41,209 | 40,889 | -320 | 16,381 | 15,580 | 0.09% | -801 |
| Baidu, Inc. Class A, ADR | 47,337 | 46,841 | -496 | 4,984 | 4,051 | 0.02% | -933 |
| Alibaba Group Holding Ltd., ADR(BABA) | 182,192 | 169,908 | -12,284 | 13,183 | 12,233 | 0.07% | -950 |
| PNC Financial Services Group, Inc.(PNC) | 499,320 | 510,360 | +11,040 | 80,690 | 79,351 | 0.46% | -1,339 |
| Clear Secure, Inc.(YOU) | 588,888 | 589,764 | +876 | 12,526 | 11,034 | 0.06% | -1,491 |
| Wesco International, Inc.(WCC) | 190,822 | 193,646 | +2,824 | 32,684 | 30,697 | 0.18% | -1,987 |
| Fifth Third Bancorp(FITB) | 2,485,189 | 2,478,079 | -7,110 | 92,474 | 90,425 | 0.53% | -2,049 |
| Loews Corp.(L) | 629,559 | 626,859 | -2,700 | 49,288 | 46,851 | 0.27% | -2,437 |
| SAP SE - ADR(SAP) | 117,052 | 98,807 | -18,245 | 22,829 | 19,930 | 0.12% | -2,898 |
| Rocket Companies, Inc., Class A(RKT) | 3,234,359 | 3,217,609 | -16,750 | 47,060 | 44,081 | 0.26% | -2,979 |
| Douglas Emmett, Inc(DEI) | 256,700 | 127,180 | -129,520 | 3,560 | 0 | — | -3,560 |
| Masterbrand, Inc.(MBC) | 860,746 | 823,506 | -37,240 | 16,130 | 12,089 | 0.07% | -4,041 |
| Highwoods Properties Inc.(HIW) | 160,530 | 160,530 | 0 | 4,203 | 0 | — | -4,203 |
| VICI Properties, Inc.(VICI) | 147,470 | 147,340 | -130 | 4,393 | 0 | — | -4,393 |
| Hudson Pacific Properties Inc. | 687,953 | 1,224,493 | +536,540 | 4,437 | 0 | — | -4,437 |
| Crown Castle, Inc.(CCI) | 41,990 | 41,950 | -40 | 4,444 | 0 | — | -4,444 |
| SL Green Realty Corp.(SLG) | 84,220 | 0 | -84,220 | 4,643 | 0 | — | -4,643 |
| Healthpeak Properties, Inc.(DOC) | 255,746 | 255,476 | -270 | 4,795 | 0 | — | -4,795 |
| Community Healthcare Trust, Inc. | 220,150 | 219,990 | -160 | 5,845 | 0 | — | -5,845 |
| Extra Space Storage, Inc.(EXR) | 39,945 | 61,595 | +21,650 | 5,872 | 0 | — | -5,872 |
| Federal Realty Investment Trust(FRT) | 61,360 | 61,320 | -40 | 6,266 | 0 | — | -6,266 |
| Sun Communities, Inc.(SUI) | 48,740 | 26,670 | -22,070 | 6,267 | 0 | — | -6,267 |
| Chubb Ltd. COM | 1,262,467 | 1,256,840 | -5,627 | 327,143 | 320,595 | 1.86% | -6,548 |
| Camden Property Trust(CPT) | 70,480 | 70,430 | -50 | 6,935 | 0 | — | -6,935 |
| Retail Opportunity Investments Corp. | 563,845 | 499,455 | -64,390 | 7,228 | 0 | — | -7,228 |
| Regency Centers Corporation(REG) | 121,340 | 121,200 | -140 | 7,348 | 0 | — | -7,348 |
| UDR, Inc.(UDR) | 201,630 | 201,490 | -140 | 7,543 | 0 | — | -7,543 |
| Equity Residential(EQR) | 139,705 | 103,015 | -36,690 | 8,817 | 0 | — | -8,817 |
| JD.com Inc., Class A, ADR(JD) | 4,384,782 | 4,304,912 | -79,870 | 120,099 | 111,239 | 0.65% | -8,860 |
| American Homes 4 Rent - Class A(AMH) | 245,470 | 222,270 | -23,200 | 9,028 | 0 | — | -9,028 |
| Sunstone Hotel Investors, Inc.(SHO) | 816,380 | 815,490 | -890 | 9,094 | 0 | — | -9,094 |
| Boston Properties, Inc.(BXP) | 154,810 | 154,730 | -80 | 10,111 | 0 | — | -10,111 |
| Terreno Realty Corp.(TRNO) | 158,617 | 158,467 | -150 | 10,532 | 0 | — | -10,532 |
| Rexford Industrial Realty, Inc.(REXR) | 209,610 | 209,610 | 0 | 10,543 | 0 | — | -10,543 |
| Berkshire Hathaway Inc., Class B | 809,942 | 810,163 | +221 | 340,597 | 329,574 | 1.91% | -11,023 |
| Essex Property Trust, Inc.(ESS) | 46,311 | 46,271 | -40 | 11,337 | 0 | — | -11,337 |
| Hollysys Automation Technologies Ltd. | 0 | 220,761 | +220,761 | 0 | 4,777 | 0.03% | +4,777 |
| Welltower, Inc.(WELL) | 129,970 | 96,500 | -33,470 | 12,144 | 0 | — | -12,144 |
| AvalonBay Communities, Inc. | 66,120 | 57,770 | -8,350 | 12,269 | 0 | — | -12,269 |
| Ventas, Inc.(VTR) | 285,910 | 285,660 | -250 | 12,449 | 0 | — | -12,449 |
| American Tower Corp(AMT) | 66,680 | 76,070 | +9,390 | 13,175 | 0 | — | -13,175 |
| Carrier Global Corp.(CARR) | 229,695 | 0 | -229,695 | 13,352 | 0 | — | -13,352 |
| Equinix, Inc.(EQIX) | 17,268 | 17,258 | -10 | 14,252 | 0 | — | -14,252 |
| Brixmor Property Group, Inc.(BRX) | 615,590 | 503,980 | -111,610 | 14,436 | 0 | — | -14,436 |
| Digital Realty Trust, Inc.(DLR) | 101,965 | 101,905 | -60 | 14,687 | 0 | — | -14,687 |
| Public Storage, Inc.(PSA) | 52,660 | 55,620 | +2,960 | 15,275 | 0 | — | -15,275 |
| Cousins Properties, Inc.(CUZ) | 682,895 | 682,525 | -370 | 16,417 | 0 | — | -16,417 |
| Simon Property Group, Inc.(SPG) | 107,610 | 85,140 | -22,470 | 16,840 | 0 | — | -16,840 |
| IAC Inc.(PPLI) | 2,703,237 | 2,704,207 | +970 | 144,191 | 126,692 | 0.74% | -17,499 |
| Alexandria Real Estate Equities, Inc. | 141,657 | 141,587 | -70 | 18,261 | 0 | — | -18,261 |
| Ferguson PLC | 99,207 | 0 | -99,207 | 21,670 | 0 | — | -21,670 |
| Prologis, Inc.(PLD) | 181,256 | 236,886 | +55,630 | 23,603 | 0 | — | -23,603 |
| Darling Ingredients Inc.(DAR) | 2,847,011 | 2,837,718 | -9,293 | 132,414 | 104,286 | 0.61% | -28,128 |
| MGM Resorts International(MGM) | 11,895,279 | 11,911,559 | +16,280 | 561,576 | 529,350 | 3.07% | -32,226 |
| AGCO Corporation | 1,356,659 | 1,357,633 | +974 | 166,896 | 132,885 | 0.77% | -34,011 |
| Cigna Group(CI) | 1,453,170 | 1,446,129 | -7,041 | 527,777 | 478,047 | 2.78% | -49,730 |
| Berkshire Hathaway Inc., Class A | 1,848 | 1,831 | -17 | 1,172,445 | 1,121,013 | 6.51% | -51,432 |
| U.S. Bancorp(USB) | 14,185,007 | 14,228,444 | +43,437 | 634,070 | 564,869 | 3.28% | -69,201 |
| Viatris Inc.(VTRS) | 57,465,399 | 57,535,953 | +70,554 | 686,137 | 611,607 | 3.55% | -74,530 |