Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MGM Resorts International(MGM) | 0 | 9,845,345 | +9,845,345 | 0 | 361,915 | 2.27% | +361,915 |
| KE Holdings, Inc(BEKE) | 0 | 3,502,766 | +3,502,766 | 0 | 54,363 | 0.34% | +54,363 |
| Alphabet Inc., Class A(GOOG) | 3,606,619 | 3,568,210 | -38,409 | 431,774 | 466,985 | 2.93% | +35,210 |
| Markel Corp.(MKL) | 265,233 | 262,103 | -3,130 | 366,870 | 385,955 | 2.42% | +19,085 |
| Chubb Ltd. COM | 1,479,094 | 1,453,549 | -25,545 | 284,815 | 302,601 | 1.90% | +17,786 |
| Teck Resources Ltd., Class B(TECK) | 12,903,889 | 12,875,150 | -28,739 | 543,254 | 554,790 | 3.48% | +11,537 |
| Hollysys Automation Technologies, Ltd. | 5,428,153 | 5,368,114 | -60,039 | 95,481 | 106,503 | 0.67% | +11,022 |
| Berkshire Hathaway Inc., Class A | 2,015 | 1,976 | -39 | 1,043,387 | 1,050,199 | 6.59% | +6,811 |
| Extra Space Storage, Inc.(EXR) | 0 | 49,375 | +49,375 | 0 | 6,003 | 0.04% | +6,003 |
| Alphabet Inc., Class C(GOOG) | 0 | 712,177 | +712,177 | 0 | 93,901 | 0.59% | +93,901 |
| Berkshire Hathaway Inc., Class B | 1,133,346 | 1,115,427 | -17,919 | 386,471 | 390,735 | 2.45% | +4,264 |
| Loews Corp.(L) | 1,549,767 | 1,515,387 | -34,380 | 92,025 | 95,939 | 0.60% | +3,914 |
| Viatris, Inc.(VTRS) | 62,948,155 | 64,063,785 | +1,115,630 | 628,223 | 631,669 | 3.96% | +3,446 |
| The Cigna Group(CI) | 1,722,146 | 1,700,471 | -21,675 | 483,234 | 486,454 | 3.05% | +3,220 |
| SL Green Realty Corp.(SLG) | 0 | 85,380 | +85,380 | 0 | 3,185 | 0.02% | +3,185 |
| Healthpeak Properties, Inc.(DOC) | 200,776 | 380,516 | +179,740 | 4,036 | 6,986 | 0.04% | +2,951 |
| UnitedHealth Group, Inc.(UNH) | 113,794 | 113,684 | -110 | 54,694 | 57,319 | 0.36% | +2,625 |
| iShares S&P 500 Value Index Fund | 2,657 | 17,162 | +14,505 | 428 | 2,640 | 0.02% | +2,212 |
| Truist Financial Corp.(TFC) | 66,014 | 146,866 | +80,852 | 2,004 | 4,202 | 0.03% | +2,198 |
| Boston Properties, Inc.(BXP) | 126,010 | 156,890 | +30,880 | 7,257 | 9,332 | 0.06% | +2,075 |
| Hudson Pacific Properties, Inc. | 678,853 | 693,643 | +14,790 | 2,865 | 4,613 | 0.03% | +1,748 |
| Humana Inc.(HUM) | 43,589 | 43,564 | -25 | 19,490 | 21,195 | 0.13% | +1,705 |
| Regency Centers Corp.(REG) | 90,800 | 122,890 | +32,090 | 5,609 | 7,305 | 0.05% | +1,696 |
| Ferguson PLC | 238,906 | 237,800 | -1,106 | 37,600 | 39,154 | 0.25% | +1,554 |
| Sun Communities, Inc.(SUI) | 33,840 | 49,380 | +15,540 | 4,415 | 5,844 | 0.04% | +1,429 |
| Community Healthcare Trust, Inc. | 104,830 | 163,400 | +58,570 | 3,461 | 4,853 | 0.03% | +1,391 |
| Masterbrand, Inc.(MBC) | 2,269,926 | 2,272,376 | +2,450 | 26,399 | 27,609 | 0.17% | +1,210 |
| Everest Re Group, Ltd.(EG) | 44,858 | 43,655 | -1,203 | 15,335 | 16,225 | 0.10% | +890 |
| Digital Realty Trust, Inc.(DLR) | 103,395 | 103,395 | 0 | 11,774 | 12,513 | 0.08% | +739 |
| Alibaba Group Holding Ltd(BABA) | 184,714 | 183,624 | -1,090 | 15,396 | 15,928 | 0.10% | +532 |
| M&T Bank Corp.(MTB) | 46,895 | 48,705 | +1,810 | 5,804 | 6,159 | 0.04% | +355 |
| Douglas Emmett, Inc.(DEI) | 496,370 | 512,980 | +16,610 | 6,239 | 6,546 | 0.04% | +306 |
| Lam Research Corp.(LRCX) | 1,228 | 1,228 | 0 | 789 | 770 | 0.00% | -20 |
| Liberty TripAdvisor Hldgs Inc. - A | 253,534 | 249,144 | -4,390 | 165 | 122 | 0.00% | -43 |
| Skechers U.S.A, Inc. Class A | 12,400 | 12,400 | 0 | 653 | 607 | 0.00% | -46 |
| CVS Health Corp.(CVS) | 207,809 | 204,632 | -3,177 | 14,366 | 14,287 | 0.09% | -78 |
| RH(RH) | 2,240 | 2,240 | 0 | 738 | 592 | 0.00% | -146 |
| Federal Realty Investment Trust(FRT) | 52,500 | 54,200 | +1,700 | 5,080 | 4,912 | 0.03% | -168 |
| Rexford Industrial Realty, Inc.(REXR) | 141,390 | 144,090 | +2,700 | 7,383 | 7,111 | 0.04% | -273 |
| VICI Properties, Inc.(VICI) | 150,510 | 152,200 | +1,690 | 4,731 | 4,429 | 0.03% | -302 |
| NetSTREIT Corp.(NTST) | 159,110 | 160,780 | +1,670 | 2,843 | 2,505 | 0.02% | -338 |
| Terreno Realty Corp.(TRNO) | 194,867 | 199,417 | +4,550 | 11,712 | 11,327 | 0.07% | -385 |
| Highwoods Properties, Inc.(HIW) | 157,020 | 162,490 | +5,470 | 3,754 | 3,349 | 0.02% | -405 |
| Retail Opportunity Investments Corp. | 580,065 | 600,195 | +20,130 | 7,837 | 7,430 | 0.05% | -406 |
| State Street Corp.(STT) | 56,888 | 55,919 | -969 | 4,163 | 3,744 | 0.02% | -419 |
| Brixmor Property Group, Inc.(BRX) | 690,910 | 709,290 | +18,380 | 15,200 | 14,739 | 0.09% | -461 |
| American Homes 4 Rent, Class A(AMH) | 265,260 | 265,260 | 0 | 9,403 | 8,937 | 0.06% | -467 |
| Baidu, Inc., Class A, ADR | 48,907 | 46,112 | -2,795 | 6,696 | 6,195 | 0.04% | -501 |
| Sunstone Hotel Investors, Inc.(SHO) | 836,200 | 843,340 | +7,140 | 8,462 | 7,885 | 0.05% | -577 |
| Davis Select Financial ETF SELECT FINL | 2,112,316 | 2,112,316 | 0 | 57,278 | 56,531 | 0.35% | -747 |
| Camden Property Trust(CPT) | 58,360 | 58,360 | 0 | 6,354 | 5,520 | 0.03% | -834 |
| Charles Schwab Corp.(SCHW) | 329,998 | 322,279 | -7,719 | 18,704 | 17,693 | 0.11% | -1,011 |
| Equity Residential(EQR) | 144,555 | 144,555 | 0 | 9,536 | 8,487 | 0.05% | -1,049 |
| SAP SE, ADR(SAP) | 140,899 | 140,912 | +13 | 19,276 | 18,223 | 0.11% | -1,054 |
| Equinix, Inc.(EQIX) | 18,918 | 18,918 | 0 | 14,831 | 13,739 | 0.09% | -1,091 |
| Ventas, Inc.(VTR) | 250,260 | 251,370 | +1,110 | 11,830 | 10,590 | 0.07% | -1,240 |
| Alexandria Real Estate Equities, Inc. | 116,247 | 119,407 | +3,160 | 13,193 | 11,953 | 0.07% | -1,240 |
| Noah Holdings Ltd., Class A, ADS | 791,724 | 786,389 | -5,335 | 11,147 | 9,806 | 0.06% | -1,341 |
| Bank of N.T. Butterfield & Son Ltd. SHS NEW | 3,222,053 | 3,204,685 | -17,368 | 88,155 | 86,783 | 0.54% | -1,373 |
| Fifth Third Bancorp(FITB) | 2,467,424 | 2,497,371 | +29,947 | 64,671 | 63,258 | 0.40% | -1,413 |
| PNC Financial Services Group, Inc.(PNC) | 428,713 | 427,564 | -1,149 | 53,996 | 52,492 | 0.33% | -1,504 |
| Davis Select U.S. Equity ETF SELECT US EQTY | 3,332,430 | 3,332,430 | 0 | 106,778 | 105,238 | 0.66% | -1,540 |
| UDR, Inc.(UDR) | 244,610 | 250,290 | +5,680 | 10,508 | 8,928 | 0.06% | -1,581 |
| CubeSmart(CUBE) | 118,810 | 97,370 | -21,440 | 5,306 | 3,713 | 0.02% | -1,593 |
| Cousins Properties, Inc.(CUZ) | 692,495 | 692,495 | 0 | 15,789 | 14,106 | 0.09% | -1,683 |
| Simon Property Group, Inc.(SPG) | 134,770 | 128,130 | -6,640 | 15,563 | 13,842 | 0.09% | -1,721 |
| Welltower Inc.(WELL) | 181,550 | 152,690 | -28,860 | 14,686 | 12,508 | 0.08% | -2,177 |
| Prologis, Inc.(PLD) | 210,196 | 210,196 | 0 | 25,776 | 23,586 | 0.15% | -2,190 |
| U.S. Bancorp(USB) | 0 | 15,340,624 | +15,340,624 | 0 | 507,161 | 3.18% | +507,161 |
| Davis Select Worldwide ETF SELECT WRLD WI | 1,941,227 | 1,941,227 | 0 | 55,907 | 53,363 | 0.33% | -2,545 |
| Public Storage, Inc.(PSA) | 61,030 | 57,800 | -3,230 | 17,813 | 15,231 | 0.10% | -2,582 |
| Carrier Global Corp.(CARR) | 624,528 | 513,418 | -111,110 | 31,045 | 28,341 | 0.18% | -2,704 |
| Clear Secure, Inc.(YOU) | 673,582 | 663,985 | -9,597 | 15,607 | 12,642 | 0.08% | -2,965 |
| Eaton Corp. PLC(ETN) | 170,033 | 146,334 | -23,699 | 34,194 | 31,211 | 0.20% | -2,983 |
| Rocket Companies, Inc., Class A(RKT) | 3,493,673 | 3,410,601 | -83,072 | 31,303 | 27,899 | 0.17% | -3,405 |
| Oracle Corp.(ORCL) | 195,460 | 186,945 | -8,515 | 23,277 | 19,801 | 0.12% | -3,476 |
| Liberty Formula One, Series C | 267,808 | 265,230 | -2,578 | 20,161 | 16,524 | 0.10% | -3,637 |
| Essex Property Trust, Inc.(ESS) | 68,221 | 57,191 | -11,030 | 15,984 | 12,130 | 0.08% | -3,855 |
| Davis Select International ETF SELCT INTL ETF | 3,893,199 | 3,893,199 | 0 | 73,387 | 69,494 | 0.44% | -3,893 |
| Vimeo, Inc. | 982,661 | 0 | -982,661 | 4,049 | 0 | — | -4,049 |
| AvalonBay Communities, Inc. | 95,050 | 81,040 | -14,010 | 17,990 | 13,918 | 0.09% | -4,072 |
| Coupang, Inc., Class A(CPNG) | 6,513,579 | 6,415,197 | -98,382 | 113,336 | 109,058 | 0.68% | -4,278 |
| Wesco International, Inc.(WCC) | 133,262 | 133,510 | +248 | 23,862 | 19,201 | 0.12% | -4,660 |
| American Tower Corp Class A(AMT) | 63,430 | 44,780 | -18,650 | 12,302 | 7,364 | 0.05% | -4,938 |
| Bank of America Corp. | 2,827,109 | 2,766,991 | -60,118 | 81,110 | 75,760 | 0.48% | -5,350 |
| Crown Castle International Corp.(CCI) | 74,840 | 33,920 | -40,920 | 8,527 | 3,122 | 0.02% | -5,406 |
| Liberty Formula One, Series A | 519,103 | 514,877 | -4,226 | 35,102 | 29,111 | 0.18% | -5,991 |
| iQIYI, Inc., Class A, ADR(IQ) | 1,437,345 | 254,236 | -1,183,109 | 7,675 | 1,205 | 0.01% | -6,470 |
| Life Storage, Inc. | 54,630 | 0 | -54,630 | 7,264 | 0 | — | -7,264 |
| Johnson Controls International PLC SHS | 512,959 | 509,477 | -3,482 | 34,953 | 27,109 | 0.17% | -7,844 |
| Quest Diagnostics, Inc.(DGX) | 1,513,888 | 1,667,698 | +153,810 | 212,792 | 203,226 | 1.27% | -9,566 |
| IAC Inc.(PPLI) | 2,532,853 | 2,960,918 | +428,065 | 159,063 | 149,201 | 0.94% | -9,862 |
| Microsoft Corp.(MSFT) | 345,390 | 336,436 | -8,954 | 117,620 | 106,230 | 0.67% | -11,389 |
| JPMorgan Chase & Co.(JPM) | 4,206,087 | 4,137,185 | -68,902 | 611,733 | 599,975 | 3.76% | -11,758 |
| JD.com, Inc., Class A, ADR(JD) | 0 | 4,769,477 | +4,769,477 | 0 | 138,935 | 0.87% | +138,935 |
| American Express Co.(AXP) | 950,068 | 932,300 | -17,768 | 165,502 | 139,091 | 0.87% | -26,412 |
| Bank of New York Mellon Corp. | 13,129,195 | 12,996,471 | -132,724 | 584,512 | 554,300 | 3.48% | -30,212 |
| Darling Ingredients, Inc.(DAR) | 3,189,114 | 3,109,149 | -79,965 | 203,434 | 162,298 | 1.02% | -41,136 |
| Owens Corning(OC) | 4,175,279 | 3,684,624 | -490,655 | 544,874 | 502,621 | 3.15% | -42,253 |
| Intel Corp.(INTC) | 11,291,159 | 9,385,423 | -1,905,736 | 377,576 | 333,652 | 2.09% | -43,924 |