Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Devon Energy Corp.(DVN) | 0 | 25,297,991 | +25,297,991 | 0 | 1,045,194 | 4.49% | +1,045,194 |
| CVS Health Corporation(CVS) | 12,239,666 | 11,865,916 | -373,750 | 879,054 | 1,227,594 | 5.27% | +348,541 |
| Amazon.com, Inc.(AMZN) | 3,425,252 | 4,276,176 | +850,924 | 713,380 | 1,019,230 | 4.38% | +305,850 |
| MGM Resorts International(MGM) | 24,295,338 | 23,903,317 | -392,021 | 899,171 | 1,142,791 | 4.91% | +243,620 |
| UnitedHealth Group Inc.(UNH) | 1,247,476 | 1,274,650 | +27,174 | 337,559 | 529,839 | 2.28% | +192,280 |
| Texas Instruments, Inc.(TXN) | 2,849,671 | 2,437,486 | -412,185 | 553,238 | 726,549 | 3.12% | +173,311 |
| Alphabet Inc., Class A(GOOG) | 3,094,659 | 2,937,160 | -157,499 | 889,903 | 1,049,690 | 4.51% | +159,787 |
| U.S. Bancorp(USB) | 22,237,960 | 21,453,510 | -784,450 | 1,156,597 | 1,295,910 | 5.56% | +139,313 |
| Viatris Inc.(VTRS) | 78,211,191 | 75,232,254 | -2,978,937 | 1,056,633 | 1,194,790 | 5.13% | +138,157 |
| JBS N.V., Class A(JBS) | 26,244,660 | 50,016,236 | +23,771,576 | 471,354 | 592,692 | 2.54% | +121,338 |
| Owens Corning(OC) | 2,100,935 | 2,081,213 | -19,722 | 227,365 | 330,714 | 1.42% | +103,349 |
| Capital One Financial Corp.(COF) | 8,539,736 | 8,270,946 | -268,790 | 1,557,906 | 1,659,420 | 7.13% | +101,514 |
| Solventum Corp.(SOLV) | 6,330,325 | 6,307,729 | -22,596 | 413,371 | 486,686 | 2.09% | +73,315 |
| Markel Group, Inc(MKL) | 383,433 | 406,759 | +23,326 | 733,959 | 794,400 | 3.41% | +60,441 |
| Sea Ltd., Class A, ADR(SE) | 1,849,831 | 2,011,812 | +161,981 | 153,185 | 192,792 | 0.83% | +39,607 |
| Pinterest, Inc., Class A(PINS) | 12,400,101 | 12,574,721 | +174,620 | 227,418 | 264,483 | 1.14% | +37,065 |
| NetEase Inc. - ADR(NTES) | 422,712 | 612,955 | +190,243 | 47,319 | 78,544 | 0.34% | +31,226 |
| AppLovin Corp., Class A(APP) | 335,810 | 315,539 | -20,271 | 133,655 | 162,719 | 0.70% | +29,065 |
| Cigna Group(CI) | 2,233,929 | 2,253,424 | +19,495 | 595,906 | 621,244 | 2.67% | +25,338 |
| Trip.com Group Ltd., ADR(TCOM) | 6,555,112 | 8,761,371 | +2,206,259 | 326,379 | 349,053 | 1.50% | +22,674 |
| Wesco International, Inc.(WCC) | 381,007 | 363,915 | -17,092 | 104,252 | 125,503 | 0.54% | +21,251 |
| Fifth Third Bancorp(FITB) | 2,813,525 | 2,684,183 | -129,342 | 130,716 | 151,307 | 0.65% | +20,591 |
| Davis Select U.S. Equity ETF SELECT US EQTY | 3,400,745 | 3,400,745 | 0 | 172,554 | 191,054 | 0.82% | +18,500 |
| People Inc.(PPLI) | 2,413,247 | 2,394,024 | -19,223 | 96,603 | 110,507 | 0.47% | +13,905 |
| Quest Diagnostics Inc.(DGX) | 1,617,813 | 1,555,612 | -62,201 | 317,062 | 329,782 | 1.42% | +12,719 |
| NVIDIA Corp.(NVDA) | 113,556 | 154,727 | +41,171 | 19,805 | 30,950 | 0.13% | +11,145 |
| Berkshire Hathaway Inc., Class B | 749,846 | 738,433 | -11,413 | 359,336 | 369,514 | 1.59% | +10,178 |
| Wells Fargo & Co.(WFC) | 8,190,871 | 8,008,728 | -182,143 | 652,076 | 661,901 | 2.84% | +9,825 |
| Davis Select Financial ETF SELECT FINL | 2,130,666 | 2,130,666 | 0 | 95,539 | 105,180 | 0.45% | +9,641 |
| PNC Financial Services Group, Inc.(PNC) | 541,922 | 496,066 | -45,856 | 112,769 | 122,141 | 0.52% | +9,373 |
| SBA Communications Corp-CL A(SBAC) | 0 | 40,700 | +40,700 | 0 | 7,182 | 0.03% | +7,182 |
| LyondellBasell Industries N.V. SHS - A - | 5,596,588 | 8,698,852 | +3,102,264 | 450,862 | 457,994 | 1.97% | +7,131 |
| Davis Select International ETF SELCT INTL ETF | 3,915,748 | 3,915,748 | 0 | 105,392 | 111,599 | 0.48% | +6,206 |
| State Street Corp.(STT) | 152,200 | 147,966 | -4,234 | 19,262 | 25,095 | 0.11% | +5,833 |
| Microsoft Corp.(MSFT) | 78,489 | 92,973 | +14,484 | 29,055 | 34,705 | 0.15% | +5,650 |
| Alphabet Inc., Class C(GOOG) | 677,607 | 564,274 | -113,333 | 194,380 | 199,395 | 0.86% | +5,015 |
| Davis Select Worldwide ETF SELECT WRLD WI | 1,935,585 | 1,935,585 | 0 | 84,798 | 89,501 | 0.38% | +4,703 |
| AGCO Corporation | 2,086,643 | 2,058,488 | -28,155 | 241,781 | 246,362 | 1.06% | +4,581 |
| Essex Property Trust, Inc.(ESS) | 16,761 | 28,501 | +11,740 | 4,056 | 8,311 | 0.04% | +4,254 |
| Cousins Properties, Inc.(CUZ) | 586,465 | 573,605 | -12,860 | 13,237 | 17,197 | 0.07% | +3,960 |
| Bank of N.T. Butterfield & Son Limited SHS NEW | 1,073,129 | 1,012,140 | -60,989 | 56,318 | 60,222 | 0.26% | +3,905 |
| American Homes 4 Rent - Class A(AMH) | 277,170 | 325,590 | +48,420 | 7,739 | 10,914 | 0.05% | +3,175 |
| BXP, Inc.(BXP) | 237,190 | 232,050 | -5,140 | 12,310 | 15,387 | 0.07% | +3,077 |
| Adobe Inc.(ADBE) | 45,139 | 67,894 | +22,755 | 10,973 | 13,929 | 0.06% | +2,956 |
| Healthpeak Properties, Inc.(DOC) | 645,206 | 631,026 | -14,180 | 10,601 | 13,504 | 0.06% | +2,903 |
| Hudson Pacific Properties, Inc.(HPP) | 322,176 | 315,236 | -6,940 | 1,904 | 4,788 | 0.02% | +2,884 |
| Fermi Inc.(FRMI) | 305,730 | 451,400 | +145,670 | 1,785 | 4,135 | 0.02% | +2,349 |
| Sunstone Hotel Investors, Inc.(SHO) | 889,720 | 870,120 | -19,600 | 8,016 | 9,963 | 0.04% | +1,946 |
| Simon Property Group, Inc.(SPG) | 50,458 | 49,318 | -1,140 | 9,412 | 11,030 | 0.05% | +1,618 |
| Chubb Ltd. COM | 1,195,391 | 1,148,090 | -47,301 | 389,618 | 391,231 | 1.68% | +1,613 |
| Rocket Companies, Inc., Class A(RKT) | 4,823,570 | 4,463,148 | -360,422 | 68,736 | 70,295 | 0.30% | +1,559 |
| COPT Defense Properties(CDP) | 299,200 | 292,700 | -6,500 | 9,156 | 10,651 | 0.05% | +1,496 |
| M & T Bank Corp(MTB) | 60,305 | 58,072 | -2,233 | 12,466 | 13,822 | 0.06% | +1,355 |
| Camden Property Trust(CPT) | 88,010 | 86,120 | -1,890 | 8,595 | 9,860 | 0.04% | +1,265 |
| Synopsys, Inc.(SNPS) | 25,913 | 24,962 | -951 | 10,275 | 11,142 | 0.05% | +866 |
| Public Storage, Inc.(PSA) | 41,260 | 37,740 | -3,520 | 11,177 | 12,013 | 0.05% | +837 |
| Janus Living, Inc.(JAN) | 10,000 | 35,000 | +25,000 | 236 | 1,006 | 0.00% | +770 |
| Eastgroup Properties, Inc.(EGP) | 52,370 | 51,230 | -1,140 | 9,693 | 10,376 | 0.04% | +682 |
| Community Healthcare Trust, Inc.(CHCT) | 330,040 | 322,890 | -7,150 | 5,244 | 5,902 | 0.03% | +658 |
| Douglas Emmett, Inc(DEI) | 308,250 | 301,580 | -6,670 | 2,904 | 3,559 | 0.02% | +655 |
| Lam Research Corp.(LRCX) | 2,780 | 2,780 | 0 | 594 | 1,205 | 0.01% | +611 |
| Ventas, Inc.(VTR) | 113,870 | 111,420 | -2,450 | 9,312 | 9,894 | 0.04% | +582 |
| American Express Co.(AXP) | 233,126 | 209,821 | -23,305 | 70,516 | 70,972 | 0.30% | +456 |
| Extra Space Storage, Inc.(EXR) | 28,135 | 27,535 | -600 | 3,689 | 4,001 | 0.02% | +311 |
| Terreno Realty Corp.(TRNO) | 113,507 | 111,037 | -2,470 | 6,972 | 7,192 | 0.03% | +220 |
| CubeSmart(CUBE) | 92,270 | 90,280 | -1,990 | 3,382 | 3,590 | 0.02% | +209 |
| Chime Financial, Inc.(CHYM) | 2,539,206 | 2,331,776 | -207,430 | 47,559 | 47,755 | 0.21% | +195 |
| Bank of America Corp. | 1,159,204 | 992,776 | -166,428 | 56,511 | 56,568 | 0.24% | +57 |
| Prologis, Inc.(PLD) | 182,586 | 178,556 | -4,030 | 24,134 | 24,189 | 0.10% | +55 |
| Truist Financial Corp.(TFC) | 224,805 | 208,391 | -16,414 | 10,334 | 10,382 | 0.04% | +48 |
| Jones Lang LaSalle, Inc.(JLL) | 12,395 | 12,295 | -100 | 3,772 | 3,811 | 0.02% | +39 |
| Equity Residential(VMRK) | 105,765 | 91,855 | -13,910 | 6,256 | 6,240 | 0.03% | -16 |
| CBRE Group, Inc.(CBRE) | 25,610 | 25,390 | -220 | 3,469 | 3,420 | 0.01% | -49 |
| Realty Income Corp.(O) | 94,910 | 92,720 | -2,190 | 5,807 | 5,745 | 0.02% | -62 |
| Crown Holdings, Inc.(CCK) | 8,570 | 5,470 | -3,100 | 859 | 612 | 0.00% | -247 |
| VICI Properties, Inc.(VICI) | 220,180 | 215,360 | -4,820 | 6,015 | 5,718 | 0.02% | -298 |
| Sun Communities, Inc.(SUI) | 43,430 | 42,480 | -950 | 5,470 | 5,094 | 0.02% | -377 |
| Rexford Industrial Realty, Inc.(REXR) | 209,610 | 191,960 | -17,650 | 6,861 | 6,431 | 0.03% | -430 |
| Noah Holdings Ltd., Class A, ADS(NOAH) | 1,021,585 | 964,486 | -57,099 | 10,114 | 9,635 | 0.04% | -478 |
| Taiwan Semiconductor Manufacturing, ADR(TSM) | 7,200 | 3,980 | -3,220 | 2,433 | 1,901 | 0.01% | -533 |
| Equinix, Inc.(EQIX) | 21,223 | 19,313 | -1,910 | 20,804 | 20,132 | 0.09% | -672 |
| American Tower Corp(AMT) | 64,620 | 63,250 | -1,370 | 11,152 | 10,346 | 0.04% | -806 |
| KE Holdings Inc., Class A, ADR(BEKE) | 1,851,804 | 1,850,782 | -1,022 | 27,722 | 26,892 | 0.12% | -830 |
| Oracle Corporation(ORCL) | 80,414 | 74,923 | -5,491 | 11,830 | 10,974 | 0.05% | -856 |
| Everest Group, Ltd.(EG) | 140,908 | 126,423 | -14,485 | 46,056 | 45,162 | 0.19% | -894 |
| ANGI Inc., Class A(ANGI) | 948,993 | 932,653 | -16,340 | 6,501 | 5,549 | 0.02% | -951 |
| Digital Realty Trust, Inc.(DLR) | 78,880 | 73,280 | -5,600 | 14,215 | 13,160 | 0.06% | -1,055 |
| JD.com Inc., Class A, ADR(JD) | 283,418 | 283,280 | -138 | 8,381 | 7,218 | 0.03% | -1,163 |
| Brixmor Property Group, Inc.(BRX) | 563,170 | 477,150 | -86,020 | 16,219 | 15,045 | 0.06% | -1,175 |
| Regency Centers Corporation(REG) | 138,630 | 116,340 | -22,290 | 10,489 | 9,277 | 0.04% | -1,212 |
| iShares S&P 500 Value Index Fund | 11,624 | 3,288 | -8,336 | 2,454 | 747 | 0.00% | -1,708 |
| AvalonBay Communities, Inc. | 79,970 | 59,890 | -20,080 | 13,063 | 11,301 | 0.05% | -1,762 |
| RenaissanceRe Holdings Ltd(RNR) | 257,190 | 234,528 | -22,662 | 76,445 | 74,322 | 0.32% | -2,123 |
| Darling Ingredients Inc.(DAR) | 187,905 | 170,846 | -17,059 | 11,622 | 9,340 | 0.04% | -2,282 |
| Charles Schwab Corp.(SCHW) | 310,982 | 289,871 | -21,111 | 29,226 | 26,746 | 0.11% | -2,480 |
| Vale S.A., ADR | 2,931,198 | 2,929,850 | -1,348 | 46,635 | 44,065 | 0.19% | -2,570 |
| Mid-America Apartment Communities, Inc.(MAA) | 48,020 | 21,900 | -26,120 | 5,864 | 3,043 | 0.01% | -2,821 |
| Crown Castle, Inc.(CCI) | 41,920 | 0 | -41,920 | 3,409 | 0 | — | -3,409 |
| Loews Corp.(L) | 614,097 | 545,211 | -68,886 | 65,549 | 61,723 | 0.27% | -3,825 |
| Alexandria Real Estate Equities, Inc. | 180,807 | 80,467 | -100,340 | 8,393 | 4,253 | 0.02% | -4,140 |