Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital One Financial Corporation(COF) | 8,999,453 | 8,955,742 | -43,711 | $1.61B | $1.91B | 10.19% | +$291.82M |
| Meta Platforms, Inc.(META) | 2,210,250 | 2,107,814 | -102,436 | $1.27B | $1.56B | 8.32% | +$281.86M |
| Applied Materials, Inc. | 4,993,172 | 4,957,593 | -35,579 | $724.61M | $907.59M | 4.85% | +$182.98M |
| U.S. Bancorp(USB) | 14,889,014 | 19,331,637 | +4,442,623 | $628.61M | $874.76M | 4.68% | +$246.14M |
| MGM Resorts International(MGM) | 20,815,057 | 23,821,109 | +3,006,052 | $616.96M | $819.21M | 4.38% | +$202.25M |
| CVS Health Corporation(CVS) | 11,549,057 | 11,586,790 | +37,733 | $782.45M | $799.26M | 4.27% | +$16.81M |
| Berkshire Hathaway Inc., Class A | 1,558 | 1,065 | -493 | $1.24B | $776.17M | 4.15% | -$467.80M |
| Markel Group Inc.(MKL) | 371,469 | 371,131 | -338 | $694.50M | $741.28M | 3.96% | +$46.78M |
| Amazon.com, Inc.(AMZN) | 3,519,954 | 3,269,161 | -250,793 | $669.71M | $717.22M | 3.83% | +$47.51M |
| Wells Fargo & Company(WFC) | 8,468,647 | 8,176,423 | -292,224 | $607.96M | $655.10M | 3.50% | +$47.13M |
| Viatris Inc.(VTRS) | 64,948,236 | 66,375,520 | +1,427,284 | $565.70M | $592.73M | 3.17% | +$27.03M |
| Alphabet Inc.(GOOG) | 3,039,483 | 2,854,413 | -185,070 | $470.03M | $503.03M | 2.69% | +$33.01M |
| Tyson Foods, Inc.(TSN) | 4,679,582 | 8,956,466 | +4,276,884 | $298.60M | $501.02M | 2.68% | +$202.42M |
| Texas Instruments Incorporated(TXN) | 2,431,035 | 2,380,207 | -50,828 | $436.86M | $494.18M | 2.64% | +$57.32M |
| Teck Resources Limited(TECK) | 11,190,628 | 11,034,993 | -155,635 | $407.67M | $445.59M | 2.38% | +$37.92M |
| Solventum Corporation(SOLV) | 5,288,138 | 5,492,661 | +204,523 | $402.11M | $416.56M | 2.23% | +$14.45M |
| Humana Inc.(HUM) | 2,331,343 | 1,652,734 | -678,609 | $616.87M | $404.06M | 2.16% | -$212.81M |
| UnitedHealth Group Incorporated(UNH) | 48,519 | 1,132,885 | +1,084,366 | $25.41M | $353.43M | 1.89% | +$328.01M |
| Chubb Ltd. COM | 1,086,389 | 1,071,823 | -14,566 | $328.08M | $310.53M | 1.66% | -$17.55M |
| Trip.com Group LimitedADR(TCOM) | 4,862,997 | 4,949,468 | +86,471 | $309.19M | $290.24M | 1.55% | -$18.95M |
| Berkshire Hathaway Inc., Class B | 678,453 | 553,845 | -124,608 | $361.33M | $269.04M | 1.44% | -$92.29M |
| Quest Diagnostics Incorporated(DGX) | 2,388,302 | 1,354,420 | -1,033,882 | $404.10M | $243.29M | 1.30% | -$160.81M |
| Owens Corning(OC) | 1,787,242 | 1,769,093 | -18,149 | $255.25M | $243.29M | 1.30% | -$11.97M |
| Coterra Energy, Inc. | 0 | 9,338,141 | +9,338,141 | $0 | $237.00M | 1.27% | +$237.00M |
| Restaurant Brands International Inc.(QSR) | 3,372,511 | 3,419,715 | +47,204 | $224.74M | $226.69M | 1.21% | +$1.95M |
| The Cigna Group(CI) | 1,433,251 | 655,889 | -777,362 | $471.54M | $216.82M | 1.16% | -$254.72M |
| AGCO Corporation | 2,027,266 | 1,804,564 | -222,702 | $187.66M | $186.16M | 1.00% | -$1.51M |
| JPMorgan Chase & Co.(JPM) | 639,852 | 636,042 | -3,810 | $156.96M | $184.39M | 0.99% | +$27.44M |
| Bank of New York Mellon Corp. | 1,910,645 | 1,898,430 | -12,215 | $160.25M | $172.97M | 0.92% | +$12.72M |
| Coupang, Inc.(CPNG) | 5,880,990 | 5,754,998 | -125,992 | $128.97M | $172.42M | 0.92% | +$43.45M |
| Davis Select U.S. Equity ETFETF SELECT US EQTY | 3,383,338 | 3,383,338 | 0 | $143.18M | $156.58M | 0.84% | +$13.40M |
| ConocoPhillips(COP) | 1,402,068 | 1,585,587 | +183,519 | $147.25M | $142.29M | 0.76% | -$4.95M |
| Full Truck Alliance Co. Ltd.ADR(YMM) | 7,819,344 | 11,635,925 | +3,816,581 | $99.85M | $137.42M | 0.73% | +$37.57M |
| Microsoft Corporation(MSFT) | 256,523 | 247,956 | -8,567 | $96.30M | $123.34M | 0.66% | +$27.04M |
| Alphabet Inc.(GOOG) | 646,697 | 650,390 | +3,693 | $101.03M | $115.37M | 0.62% | +$14.34M |
| Fifth Third Bancorp(FITB) | 2,461,119 | 2,512,856 | +51,737 | $96.48M | $103.35M | 0.55% | +$6.88M |
| Davis Select International ETFETF SELCT INTL ETF | 3,890,080 | 3,890,080 | 0 | $89.90M | $100.60M | 0.54% | +$10.70M |
| The PNC Financial Services Group, Inc.(PNC) | 495,808 | 502,357 | +6,549 | $87.15M | $93.65M | 0.50% | +$6.50M |
| Darling Ingredients Inc.(DAR) | 2,476,469 | 2,443,570 | -32,899 | $77.36M | $92.71M | 0.50% | +$15.34M |
| Davis Select Financial ETFETF SELECT FINL | 2,129,860 | 2,129,860 | 0 | $83.66M | $91.46M | 0.49% | +$7.80M |
| American Express Company(AXP) | 271,435 | 270,500 | -935 | $73.03M | $86.28M | 0.46% | +$13.25M |
| People Incorporated(PPLI) | 2,657,782 | 2,280,775 | -377,007 | $122.10M | $85.16M | 0.46% | -$36.93M |
| NetEase, Inc.ADR(NTES) | 596,114 | 593,347 | -2,767 | $61.35M | $79.85M | 0.43% | +$18.50M |
| Davis Select Worldwide ETFETF SELECT WRLD WI | 1,916,287 | 1,916,287 | 0 | $72.22M | $79.41M | 0.42% | +$7.19M |
| AppLovin Corporation(APP) | 163,011 | 215,073 | +52,062 | $43.19M | $75.29M | 0.40% | +$32.10M |
| Sea LimitedADR(SE) | 514,628 | 448,305 | -66,323 | $67.15M | $71.70M | 0.38% | +$4.55M |
| Loews Corporation(L) | 599,066 | 597,343 | -1,723 | $55.06M | $54.75M | 0.29% | -$307.7K |
| Bank of America Corp. | 1,156,148 | 1,153,397 | -2,751 | $48.25M | $54.58M | 0.29% | +$6.33M |
| WESCO International, Inc.(WCC) | 258,503 | 290,746 | +32,243 | $40.15M | $53.85M | 0.29% | +$13.70M |
| Bank of N.T. Butterfield & Son Limited SHS NEW | 1,068,441 | 1,062,264 | -6,177 | $41.58M | $47.04M | 0.25% | +$5.45M |
| Rocket Companies, Inc.(RKT) | 3,139,289 | 3,132,678 | -6,611 | $37.89M | $44.42M | 0.24% | +$6.53M |
| RenaissanceRe Holdings Ltd.(RNR) | 143,801 | 143,067 | -734 | $34.51M | $34.75M | 0.19% | +$238.7K |
| KE Holdings Inc.ADR(BEKE) | 1,860,528 | 1,852,812 | -7,716 | $37.38M | $32.87M | 0.18% | -$4.51M |
| Oracle Corporation(ORCL) | 136,380 | 131,574 | -4,806 | $19.07M | $28.77M | 0.15% | +$9.70M |
| Vale S.A., ADRADR | 2,733,513 | 2,948,514 | +215,001 | $27.28M | $28.63M | 0.15% | +$1.35M |
| The Charles Schwab Corporation(SCHW) | 297,606 | 296,438 | -1,168 | $23.30M | $27.05M | 0.14% | +$3.75M |
| Johnson Controls International plc SHS | 404,164 | 245,323 | -158,841 | $32.38M | $25.91M | 0.14% | -$6.47M |
| American Tower Corporation(AMT) | 88,940 | 91,650 | +2,710 | $19.35M | $20.26M | 0.11% | +$903.1K |
| Angi Inc.(ANGI) | 0 | 1,181,911 | +1,181,911 | $0 | $18.04M | 0.10% | +$18.04M |
| SAP SEADR(SAP) | 76,126 | 46,769 | -29,357 | $20.44M | $14.22M | 0.08% | -$6.21M |
| BXP, Inc.(BXP) | 203,440 | 209,630 | +6,190 | $13.67M | $14.14M | 0.08% | +$474.6K |
| NVIDIA Corporation(NVDA) | 0 | 89,135 | +89,135 | $0 | $14.08M | 0.08% | +$14.08M |
| Cousins Properties Incorporated(CUZ) | 446,935 | 460,235 | +13,300 | $13.18M | $13.82M | 0.07% | +$636.3K |
| Prologis, Inc.(PLD) | 171,756 | 129,226 | -42,530 | $19.20M | $13.58M | 0.07% | -$5.62M |
| Everest Group, Ltd.(EG) | 39,662 | 39,500 | -162 | $14.41M | $13.42M | 0.07% | -$986.3K |
| Rexford Industrial Realty, Inc.(REXR) | 363,620 | 375,010 | +11,390 | $14.24M | $13.34M | 0.07% | -$896.6K |
| Brixmor Property Group Inc.(BRX) | 484,360 | 498,390 | +14,030 | $12.86M | $12.98M | 0.07% | +$118.3K |
| Ventas, Inc.(VTR) | 250,190 | 203,350 | -46,840 | $17.20M | $12.84M | 0.07% | -$4.36M |
| Equinix, Inc.(EQIX) | 15,373 | 15,663 | +290 | $12.53M | $12.46M | 0.07% | -$74.9K |
| Noah Holdings LimitedADR(NOAH) | 1,654,817 | 1,021,585 | -633,232 | $15.64M | $12.20M | 0.07% | -$3.44M |
| Digital Realty Trust, Inc.(DLR) | 67,130 | 68,460 | +1,330 | $9.62M | $11.93M | 0.06% | +$2.32M |
| Public Storage(PSA) | 49,760 | 40,400 | -9,360 | $14.89M | $11.85M | 0.06% | -$3.04M |
| AvalonBay Communities, Inc. | 56,650 | 57,820 | +1,170 | $12.16M | $11.77M | 0.06% | -$391.9K |
| Alexandria Real Estate Equities, Inc. | 151,317 | 156,187 | +4,870 | $14.00M | $11.34M | 0.06% | -$2.65M |
| JD.com, Inc.ADR(JD) | 345,461 | 343,487 | -1,974 | $14.21M | $11.21M | 0.06% | -$2.99M |
| Sunstone Hotel Investors, Inc.(SHO) | 791,730 | 1,155,480 | +363,750 | $7.45M | $10.03M | 0.05% | +$2.58M |
| M&T Bank Corporation(MTB) | 51,185 | 50,948 | -237 | $9.15M | $9.88M | 0.05% | +$734.1K |
| Simon Property Group, Inc.(SPG) | 68,033 | 58,723 | -9,310 | $11.30M | $9.44M | 0.05% | -$1.86M |
| American Homes 4 Rent(AMH) | 243,120 | 250,360 | +7,240 | $9.19M | $9.03M | 0.05% | -$161.9K |
| Camden Property Trust(CPT) | 76,510 | 78,650 | +2,140 | $9.36M | $8.86M | 0.05% | -$494.1K |
| Regency Centers Corporation(REG) | 118,140 | 121,830 | +3,690 | $8.71M | $8.68M | 0.05% | -$36.1K |
| Extra Space Storage Inc.(EXR) | 56,785 | 56,765 | -20 | $8.43M | $8.37M | 0.04% | -$62.6K |
| Essex Property Trust, Inc.(ESS) | 27,731 | 28,541 | +810 | $8.50M | $8.09M | 0.04% | -$413.0K |
| Mid-America Apartment Communities, Inc.(MAA) | 51,450 | 53,050 | +1,600 | $8.62M | $7.85M | 0.04% | -$770.1K |
| EastGroup Properties, Inc.(EGP) | 44,750 | 46,130 | +1,380 | $7.88M | $7.71M | 0.04% | -$173.5K |
| State Street Corporation(STT) | 72,704 | 72,251 | -453 | $6.51M | $7.68M | 0.04% | +$1.17M |
| AvalonBay Communities, Inc.(VMRK) | 99,855 | 101,725 | +1,870 | $7.15M | $6.87M | 0.04% | -$282.2K |
| Healthpeak Properties, Inc.(DOC) | 246,806 | 389,186 | +142,380 | $4.99M | $6.81M | 0.04% | +$1.82M |
| Truist Financial Corporation(TFC) | 156,431 | 155,845 | -586 | $6.44M | $6.70M | 0.04% | +$262.6K |
| UDR, Inc.(UDR) | 158,610 | 161,990 | +3,380 | $7.16M | $6.61M | 0.04% | -$550.4K |
| Hudson Pacific Properties Inc. | 2,296,963 | 2,295,973 | -990 | $6.78M | $6.29M | 0.03% | -$485.1K |
| Terreno Realty Corporation(TRNO) | 100,827 | 104,197 | +3,370 | $6.37M | $5.84M | 0.03% | -$532.0K |
| VICI Properties Inc.(VICI) | 143,440 | 169,740 | +26,300 | $4.68M | $5.53M | 0.03% | +$854.5K |
| Community Healthcare Trust Incorporated(CHCT) | 301,740 | 332,280 | +30,540 | $5.48M | $5.53M | 0.03% | +$46.2K |
| Sun Communities, Inc.(SUI) | 25,040 | 38,370 | +13,330 | $3.22M | $4.85M | 0.03% | +$1.63M |
| Crown Castle Inc.(CCI) | 41,000 | 42,300 | +1,300 | $4.27M | $4.35M | 0.02% | +$72.0K |
| Douglas Emmett, Inc.(DEI) | 268,820 | 276,750 | +7,930 | $4.30M | $4.16M | 0.02% | -$138.8K |
| COPT Defense Properties(CDP) | 0 | 147,490 | +147,490 | $0 | $4.07M | 0.02% | +$4.07M |
| NETSTREIT Corp.(NTST) | 114,960 | 220,510 | +105,550 | $1.82M | $3.73M | 0.02% | +$1.91M |
| Realty Income Corporation(O) | 0 | 48,870 | +48,870 | $0 | $2.82M | 0.02% | +$2.82M |