Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital One Financial Corporation(COF) | 8,539,736 | 8,270,946 | -268,790 | $1.56B | $1.66B | 7.13% | +$101.51M |
| U.S. Bancorp(USB) | 22,237,960 | 21,453,510 | -784,450 | $1.16B | $1.30B | 5.56% | +$139.31M |
| CVS Health Corporation(CVS) | 12,239,666 | 11,865,916 | -373,750 | $879.05M | $1.23B | 5.27% | +$348.54M |
| Viatris Inc.(VTRS) | 78,211,191 | 75,232,254 | -2,978,937 | $1.06B | $1.19B | 5.13% | +$138.16M |
| MGM Resorts International(MGM) | 24,295,338 | 23,903,317 | -392,021 | $899.17M | $1.14B | 4.91% | +$243.62M |
| Alphabet Inc.(GOOG) | 3,094,659 | 2,937,160 | -157,499 | $889.90M | $1.05B | 4.51% | +$159.79M |
| Devon Energy Corporation(DVN) | 0 | 25,297,991 | +25,297,991 | $0 | $1.05B | 4.49% | +$1.05B |
| Amazon.com, Inc.(AMZN) | 3,425,252 | 4,276,176 | +850,924 | $713.38M | $1.02B | 4.38% | +$305.85M |
| Meta Platforms, Inc.(META) | 1,719,156 | 1,648,172 | -70,984 | $983.59M | $928.73M | 3.99% | -$54.86M |
| Markel Group Inc.(MKL) | 383,433 | 406,759 | +23,326 | $733.96M | $794.40M | 3.41% | +$60.44M |
| Texas Instruments Incorporated(TXN) | 2,849,671 | 2,437,486 | -412,185 | $553.24M | $726.55M | 3.12% | +$173.31M |
| Tyson Foods, Inc.(TSN) | 13,090,689 | 12,653,717 | -436,972 | $838.72M | $724.48M | 3.11% | -$114.24M |
| Wells Fargo & Company(WFC) | 8,190,871 | 8,008,728 | -182,143 | $652.08M | $661.90M | 2.84% | +$9.83M |
| Berkshire Hathaway Inc., Class A | 923 | 868 | -55 | $662.84M | $650.01M | 2.79% | -$12.83M |
| The Cigna Group(CI) | 2,233,929 | 2,253,424 | +19,495 | $595.91M | $621.24M | 2.67% | +$25.34M |
| JBS N.V.(JBS) | 26,244,660 | 50,016,236 | +23,771,576 | $471.35M | $592.69M | 2.54% | +$121.34M |
| UnitedHealth Group Incorporated(UNH) | 1,247,476 | 1,274,650 | +27,174 | $337.56M | $529.84M | 2.28% | +$192.28M |
| Teck Resources Limited(TECK) | 10,584,663 | 8,363,497 | -2,221,166 | $547.76M | $497.29M | 2.14% | -$50.47M |
| Solventum Corporation(SOLV) | 6,330,325 | 6,307,729 | -22,596 | $413.37M | $486.69M | 2.09% | +$73.31M |
| LyondellBasell Industries N.V. SHS - A - | 5,596,588 | 8,698,852 | +3,102,264 | $450.86M | $457.99M | 1.97% | +$7.13M |
| Chubb Ltd. COM | 1,195,391 | 1,148,090 | -47,301 | $389.62M | $391.23M | 1.68% | +$1.61M |
| Berkshire Hathaway Inc., Class B | 749,846 | 738,433 | -11,413 | $359.34M | $369.51M | 1.59% | +$10.18M |
| Trip.com Group Limited(TCOM) | 6,555,112 | 8,761,371 | +2,206,259 | $326.38M | $349.05M | 1.50% | +$22.67M |
| Owens Corning(OC) | 2,100,935 | 2,081,213 | -19,722 | $227.36M | $330.71M | 1.42% | +$103.35M |
| Quest Diagnostics Incorporated(DGX) | 1,617,813 | 1,555,612 | -62,201 | $317.06M | $329.78M | 1.42% | +$12.72M |
| Pinterest, Inc.(PINS) | 12,400,101 | 12,574,721 | +174,620 | $227.42M | $264.48M | 1.14% | +$37.07M |
| AGCO Corporation | 2,086,643 | 2,058,488 | -28,155 | $241.78M | $246.36M | 1.06% | +$4.58M |
| Full Truck Alliance Co. Ltd.(YMM) | 28,763,191 | 27,639,082 | -1,124,109 | $238.73M | $224.43M | 0.96% | -$14.31M |
| Restaurant Brands International Inc.(QSR) | 3,599,127 | 2,800,345 | -798,782 | $265.98M | $203.05M | 0.87% | -$62.93M |
| Alphabet Inc.(GOOG) | 677,607 | 564,274 | -113,333 | $194.38M | $199.39M | 0.86% | +$5.01M |
| ConocoPhillips(COP) | 1,875,428 | 1,877,583 | +2,155 | $247.56M | $195.19M | 0.84% | -$52.37M |
| Sea Limited(SE) | 1,849,831 | 2,011,812 | +161,981 | $153.18M | $192.79M | 0.83% | +$39.61M |
| Davis Select U.S. Equity ETF SELECT US EQTY | 3,400,745 | 3,400,745 | 0 | $172.55M | $191.05M | 0.82% | +$18.50M |
| AppLovin Corporation(APP) | 335,810 | 315,539 | -20,271 | $133.65M | $162.72M | 0.70% | +$29.06M |
| JPMorgan Chase & Co.(JPM) | 556,452 | 476,389 | -80,063 | $163.69M | $155.94M | 0.67% | -$7.75M |
| Fifth Third Bancorp(FITB) | 2,813,525 | 2,684,183 | -129,342 | $130.72M | $151.31M | 0.65% | +$20.59M |
| WESCO International, Inc.(WCC) | 381,007 | 363,915 | -17,092 | $104.25M | $125.50M | 0.54% | +$21.25M |
| The PNC Financial Services Group, Inc.(PNC) | 541,922 | 496,066 | -45,856 | $112.77M | $122.14M | 0.52% | +$9.37M |
| Davis Select International ETF SELCT INTL ETF | 3,915,748 | 3,915,748 | 0 | $105.39M | $111.60M | 0.48% | +$6.21M |
| People Incorporated(PPLI) | 2,413,247 | 2,394,024 | -19,223 | $96.60M | $110.51M | 0.47% | +$13.90M |
| Davis Select Financial ETF SELECT FINL | 2,130,666 | 2,130,666 | 0 | $95.54M | $105.18M | 0.45% | +$9.64M |
| Davis Select Worldwide ETF SELECT WRLD WI | 1,935,585 | 1,935,585 | 0 | $84.80M | $89.50M | 0.38% | +$4.70M |
| NetEase, Inc.(NTES) | 422,712 | 612,955 | +190,243 | $47.32M | $78.54M | 0.34% | +$31.23M |
| RenaissanceRe Holdings Ltd.(RNR) | 257,190 | 234,528 | -22,662 | $76.44M | $74.32M | 0.32% | -$2.12M |
| Applied Materials, Inc. | 1,197,102 | 102,521 | -1,094,581 | $409.16M | $74.07M | 0.32% | -$335.09M |
| American Express Company(AXP) | 233,126 | 209,821 | -23,305 | $70.52M | $70.97M | 0.30% | +$455.9K |
| Rocket Companies, Inc.(RKT) | 4,823,570 | 4,463,148 | -360,422 | $68.74M | $70.29M | 0.30% | +$1.56M |
| Loews Corporation(L) | 614,097 | 545,211 | -68,886 | $65.55M | $61.72M | 0.27% | -$3.83M |
| Bank of N.T. Butterfield & Son Limited SHS NEW | 1,073,129 | 1,012,140 | -60,989 | $56.32M | $60.22M | 0.26% | +$3.90M |
| Bank of America Corp. | 1,159,204 | 992,776 | -166,428 | $56.51M | $56.57M | 0.24% | +$57.2K |
| Bank of New York Mellon Corp. | 525,228 | 366,448 | -158,780 | $62.31M | $52.99M | 0.23% | -$9.32M |
| Chime Financial, Inc.(CHYM) | 2,539,206 | 2,331,776 | -207,430 | $47.56M | $47.75M | 0.21% | +$195.4K |
| Everest Group, Ltd.(EG) | 140,908 | 126,423 | -14,485 | $46.06M | $45.16M | 0.19% | -$893.7K |
| Vale S.A., ADR | 2,931,198 | 2,929,850 | -1,348 | $46.64M | $44.06M | 0.19% | -$2.57M |
| Microsoft Corporation(MSFT) | 78,489 | 92,973 | +14,484 | $29.06M | $34.70M | 0.15% | +$5.65M |
| NVIDIA Corporation(NVDA) | 113,556 | 154,727 | +41,171 | $19.80M | $30.95M | 0.13% | +$11.15M |
| KE Holdings Inc.(BEKE) | 1,851,804 | 1,850,782 | -1,022 | $27.72M | $26.89M | 0.12% | -$829.6K |
| The Charles Schwab Corporation(SCHW) | 310,982 | 289,871 | -21,111 | $29.23M | $26.75M | 0.11% | -$2.48M |
| Fiserv, Inc.(FISV) | 588,885 | 539,839 | -49,046 | $32.86M | $26.48M | 0.11% | -$6.38M |
| State Street Corporation(STT) | 152,200 | 147,966 | -4,234 | $19.26M | $25.10M | 0.11% | +$5.83M |
| Prologis, Inc.(PLD) | 182,586 | 178,556 | -4,030 | $24.13M | $24.19M | 0.10% | +$54.8K |
| Johnson Controls International plc SHS | 193,880 | 141,422 | -52,458 | $25.39M | $20.66M | 0.09% | -$4.73M |
| Equinix, Inc.(EQIX) | 21,223 | 19,313 | -1,910 | $20.80M | $20.13M | 0.09% | -$672.0K |
| Cousins Properties Incorporated(CUZ) | 586,465 | 573,605 | -12,860 | $13.24M | $17.20M | 0.07% | +$3.96M |
| BXP, Inc.(BXP) | 237,190 | 232,050 | -5,140 | $12.31M | $15.39M | 0.07% | +$3.08M |
| Brixmor Property Group Inc.(BRX) | 563,170 | 477,150 | -86,020 | $16.22M | $15.04M | 0.06% | -$1.17M |
| Adobe Inc.(ADBE) | 45,139 | 67,894 | +22,755 | $10.97M | $13.93M | 0.06% | +$2.96M |
| M&T Bank Corporation(MTB) | 60,305 | 58,072 | -2,233 | $12.47M | $13.82M | 0.06% | +$1.36M |
| Healthpeak Properties, Inc.(DOC) | 645,206 | 631,026 | -14,180 | $10.60M | $13.50M | 0.06% | +$2.90M |
| Digital Realty Trust, Inc.(DLR) | 78,880 | 73,280 | -5,600 | $14.21M | $13.16M | 0.06% | -$1.06M |
| Public Storage(PSA) | 41,260 | 37,740 | -3,520 | $11.18M | $12.01M | 0.05% | +$836.5K |
| AvalonBay Communities, Inc. | 79,970 | 59,890 | -20,080 | $13.06M | $11.30M | 0.05% | -$1.76M |
| Synopsys, Inc.(SNPS) | 25,913 | 24,962 | -951 | $10.28M | $11.14M | 0.05% | +$866.3K |
| Simon Property Group, Inc.(SPG) | 50,458 | 49,318 | -1,140 | $9.41M | $11.03M | 0.05% | +$1.62M |
| Oracle Corporation(ORCL) | 80,414 | 74,923 | -5,491 | $11.83M | $10.97M | 0.05% | -$856.0K |
| American Homes 4 Rent(AMH) | 277,170 | 325,590 | +48,420 | $7.74M | $10.91M | 0.05% | +$3.18M |
| COPT Defense Properties(CDP) | 299,200 | 292,700 | -6,500 | $9.16M | $10.65M | 0.05% | +$1.50M |
| Truist Financial Corporation(TFC) | 224,805 | 208,391 | -16,414 | $10.33M | $10.38M | 0.04% | +$47.8K |
| EastGroup Properties, Inc.(EGP) | 52,370 | 51,230 | -1,140 | $9.69M | $10.38M | 0.04% | +$682.4K |
| American Tower Corporation(AMT) | 64,620 | 63,250 | -1,370 | $11.15M | $10.35M | 0.04% | -$806.3K |
| Sunstone Hotel Investors, Inc.(SHO) | 889,720 | 870,120 | -19,600 | $8.02M | $9.96M | 0.04% | +$1.95M |
| Ventas, Inc.(VTR) | 113,870 | 111,420 | -2,450 | $9.31M | $9.89M | 0.04% | +$581.8K |
| Camden Property Trust(CPT) | 88,010 | 86,120 | -1,890 | $8.60M | $9.86M | 0.04% | +$1.26M |
| Noah Holdings Ltd., Class A, ADS | 1,021,585 | 964,486 | -57,099 | $10.11M | $9.64M | 0.04% | -$478.5K |
| Darling Ingredients Inc.(DAR) | 187,905 | 170,846 | -17,059 | $11.62M | $9.34M | 0.04% | -$2.28M |
| SAP SE(SAP) | 317,422 | 60,529 | -256,893 | $54.35M | $9.33M | 0.04% | -$45.01M |
| Regency Centers Corporation(REG) | 138,630 | 116,340 | -22,290 | $10.49M | $9.28M | 0.04% | -$1.21M |
| Essex Property Trust, Inc.(ESS) | 16,761 | 28,501 | +11,740 | $4.06M | $8.31M | 0.04% | +$4.25M |
| JD.com, Inc.(JD) | 283,418 | 283,280 | -138 | $8.38M | $7.22M | 0.03% | -$1.16M |
| Terreno Realty Corporation(TRNO) | 113,507 | 111,037 | -2,470 | $6.97M | $7.19M | 0.03% | +$220.3K |
| SBA Communications Corporation(SBAC) | 0 | 40,700 | +40,700 | $0 | $7.18M | 0.03% | +$7.18M |
| Rexford Industrial Realty, Inc.(REXR) | 209,610 | 191,960 | -17,650 | $6.86M | $6.43M | 0.03% | -$429.9K |
| AvalonBay Communities, Inc.(VMRK) | 105,765 | 91,855 | -13,910 | $6.26M | $6.24M | 0.03% | -$16.3K |
| Community Healthcare Trust, Inc. | 330,040 | 322,890 | -7,150 | $5.24M | $5.90M | 0.03% | +$658.1K |
| Realty Income Corporation(O) | 94,910 | 92,720 | -2,190 | $5.81M | $5.74M | 0.02% | -$61.7K |
| VICI Properties Inc.(VICI) | 220,180 | 215,360 | -4,820 | $6.02M | $5.72M | 0.02% | -$297.5K |
| ANGI Inc., Class A | 948,993 | 932,653 | -16,340 | $6.50M | $5.55M | 0.02% | -$951.3K |
| Sun Communities, Inc.(SUI) | 43,430 | 42,480 | -950 | $5.47M | $5.09M | 0.02% | -$376.7K |
| Hudson Pacific Properties, Inc. | 322,176 | 315,236 | -6,940 | $1.90M | $4.79M | 0.02% | +$2.88M |
| Alexandria Real Estate Equities, Inc. | 180,807 | 80,467 | -100,340 | $8.39M | $4.25M | 0.02% | -$4.14M |