Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Trip.com Group Ltd., ADR(TCOM) | 0 | 3,746,822 | +3,746,822 | 0 | 222,674 | 1.25% | +222,674 |
| MGM Resorts International(MGM) | 11,911,559 | 19,038,296 | +7,126,737 | 529,350 | 744,207 | 4.17% | +214,857 |
| Viatris Inc.(VTRS) | 57,535,953 | 62,647,266 | +5,111,313 | 611,607 | 727,335 | 4.08% | +115,728 |
| Capital One Financial Corp.(COF) | 0 | 9,628,400 | +9,628,400 | 0 | 1,441,660 | 8.09% | +1,441,660 |
| ConocoPhillips(COP) | 379,971 | 1,407,562 | +1,027,591 | 43,461 | 148,188 | 0.83% | +104,727 |
| Solventum Corp.(SOLV) | 5,163,955 | 5,271,513 | +107,558 | 273,070 | 367,530 | 2.06% | +94,460 |
| U.S. Bancorp(USB) | 14,228,444 | 14,392,993 | +164,549 | 564,869 | 658,192 | 3.69% | +93,322 |
| AGCO Corporation | 1,357,633 | 2,041,981 | +684,348 | 132,885 | 199,828 | 1.12% | +66,943 |
| Quest Diagnostics Inc.(DGX) | 2,390,828 | 2,399,103 | +8,275 | 327,257 | 372,461 | 2.09% | +45,204 |
| Teck Resources Ltd., Class B(TECK) | 11,530,660 | 11,390,911 | -139,749 | 552,319 | 595,061 | 3.34% | +42,743 |
| RenaissanceRe Holdings Ltd(RNR) | 0 | 141,214 | +141,214 | 0 | 38,467 | 0.22% | +38,467 |
| KE Holdings Inc., Class A, ADR(BEKE) | 5,995,230 | 5,880,528 | -114,702 | 84,833 | 117,081 | 0.66% | +32,249 |
| Prologis, Inc.(PLD) | 236,886 | 246,846 | +9,960 | 0 | 31,172 | 0.17% | +31,172 |
| Texas Instruments, Inc.(TXN) | 2,361,294 | 2,360,962 | -332 | 459,342 | 487,704 | 2.74% | +28,361 |
| Cigna Group(CI) | 1,446,129 | 1,439,871 | -6,258 | 478,047 | 498,829 | 2.80% | +20,782 |
| Coupang, Inc., Class A(CPNG) | 5,974,842 | 5,940,678 | -34,164 | 125,173 | 145,844 | 0.82% | +20,671 |
| Public Storage, Inc.(PSA) | 55,620 | 54,520 | -1,100 | 0 | 19,838 | 0.11% | +19,838 |
| Chubb Ltd. COM | 1,256,840 | 1,178,336 | -78,504 | 320,595 | 339,820 | 1.91% | +19,226 |
| IAC Inc.(PPLI) | 2,704,207 | 2,702,142 | -2,065 | 126,692 | 145,429 | 0.82% | +18,737 |
| Cousins Properties, Inc.(CUZ) | 682,525 | 620,015 | -62,510 | 0 | 18,278 | 0.10% | +18,278 |
| Ventas, Inc.(VTR) | 285,660 | 281,230 | -4,430 | 0 | 18,035 | 0.10% | +18,035 |
| American Tower Corp(AMT) | 76,070 | 75,940 | -130 | 0 | 17,661 | 0.10% | +17,661 |
| Equinix, Inc.(EQIX) | 17,258 | 19,328 | +2,070 | 0 | 17,156 | 0.10% | +17,156 |
| Alexandria Real Estate Equities, Inc. | 141,587 | 142,057 | +470 | 0 | 16,869 | 0.09% | +16,869 |
| Rocket Companies, Inc., Class A(RKT) | 3,217,609 | 3,163,759 | -53,850 | 44,081 | 60,713 | 0.34% | +16,631 |
| Digital Realty Trust, Inc.(DLR) | 101,905 | 101,175 | -730 | 0 | 16,373 | 0.09% | +16,373 |
| Davis Select International ETF SELCT INTL ETF | 3,866,428 | 3,866,428 | 0 | 76,908 | 92,854 | 0.52% | +15,946 |
| Sea Ltd., Class A, ADR(SE) | 652,316 | 649,028 | -3,288 | 46,588 | 61,190 | 0.34% | +14,602 |
| Berkshire Hathaway Inc., Class B | 810,163 | 746,965 | -63,198 | 329,574 | 343,798 | 1.93% | +14,224 |
| Simon Property Group, Inc.(SPG) | 85,140 | 83,580 | -1,560 | 0 | 14,127 | 0.08% | +14,127 |
| Fifth Third Bancorp(FITB) | 2,478,079 | 2,435,536 | -42,543 | 90,425 | 104,338 | 0.59% | +13,913 |
| Brixmor Property Group, Inc.(BRX) | 503,980 | 494,490 | -9,490 | 0 | 13,776 | 0.08% | +13,776 |
| PNC Financial Services Group, Inc.(PNC) | 510,360 | 501,736 | -8,624 | 79,351 | 92,746 | 0.52% | +13,395 |
| AvalonBay Communities, Inc. | 57,770 | 56,610 | -1,160 | 0 | 12,751 | 0.07% | +12,751 |
| Wesco International, Inc.(WCC) | 193,646 | 256,020 | +62,374 | 30,697 | 43,006 | 0.24% | +12,309 |
| BXP, Inc.(BXP) | 154,730 | 152,800 | -1,930 | 0 | 12,294 | 0.07% | +12,294 |
| Meta Platforms, Inc., Class A(META) | 3,059,517 | 2,714,886 | -344,631 | 1,542,670 | 1,554,109 | 8.72% | +11,439 |
| Extra Space Storage, Inc.(EXR) | 61,595 | 61,495 | -100 | 0 | 11,081 | 0.06% | +11,081 |
| Rexford Industrial Realty, Inc.(REXR) | 209,610 | 209,250 | -360 | 0 | 10,527 | 0.06% | +10,527 |
| Essex Property Trust, Inc.(ESS) | 46,271 | 33,451 | -12,820 | 0 | 9,882 | 0.06% | +9,882 |
| UDR, Inc.(UDR) | 201,490 | 197,320 | -4,170 | 0 | 8,946 | 0.05% | +8,946 |
| Davis Select Worldwide ETF SELECT WRLD WI | 1,916,112 | 1,916,112 | 0 | 63,895 | 72,621 | 0.41% | +8,727 |
| Regency Centers Corporation(REG) | 121,200 | 119,660 | -1,540 | 0 | 8,643 | 0.05% | +8,643 |
| Camden Property Trust(CPT) | 70,430 | 69,820 | -610 | 0 | 8,625 | 0.05% | +8,625 |
| Clear Secure, Inc.(YOU) | 589,764 | 592,587 | +2,823 | 11,034 | 19,638 | 0.11% | +8,604 |
| American Homes 4 Rent - Class A(AMH) | 222,270 | 218,090 | -4,180 | 0 | 8,372 | 0.05% | +8,372 |
| Sunstone Hotel Investors, Inc.(SHO) | 815,490 | 807,870 | -7,620 | 0 | 8,337 | 0.05% | +8,337 |
| Davis Select Financial ETF SELECT FINL | 2,128,485 | 2,128,485 | 0 | 70,685 | 78,728 | 0.44% | +8,043 |
| Tyson Foods Inc(TSN) | 3,105,330 | 3,111,577 | +6,247 | 177,439 | 185,326 | 1.04% | +7,887 |
| Equity Residential(EQR) | 103,015 | 101,105 | -1,910 | 0 | 7,528 | 0.04% | +7,528 |
| Eastgroup Properties, Inc.(EGP) | 0 | 39,660 | +39,660 | 0 | 7,409 | 0.04% | +7,409 |
| Federal Realty Investment Trust(FRT) | 61,320 | 60,520 | -800 | 0 | 6,958 | 0.04% | +6,958 |
| Terreno Realty Corp.(TRNO) | 158,467 | 102,237 | -56,230 | 0 | 6,832 | 0.04% | +6,832 |
| Johnson Controls International plc SHS | 439,642 | 463,669 | +24,027 | 29,223 | 35,985 | 0.20% | +6,762 |
| Hudson Pacific Properties Inc. | 1,224,493 | 1,213,023 | -11,470 | 0 | 5,798 | 0.03% | +5,798 |
| Healthpeak Properties, Inc.(DOC) | 255,476 | 250,166 | -5,310 | 0 | 5,721 | 0.03% | +5,721 |
| Mid-America Apartment Communities, Inc.(MAA) | 24,080 | 35,660 | +11,580 | 0 | 5,666 | 0.03% | +5,666 |
| Highwoods Properties Inc.(HIW) | 160,530 | 157,100 | -3,430 | 0 | 5,264 | 0.03% | +5,264 |
| Crown Castle, Inc.(CCI) | 41,950 | 41,550 | -400 | 0 | 4,929 | 0.03% | +4,929 |
| VICI Properties, Inc.(VICI) | 147,340 | 146,190 | -1,150 | 0 | 4,870 | 0.03% | +4,870 |
| Noah Holdings Ltd., Class A, ADS | 1,681,650 | 1,666,249 | -15,401 | 16,228 | 20,545 | 0.12% | +4,317 |
| Retail Opportunity Investments Corp. | 499,455 | 265,055 | -234,400 | 0 | 4,169 | 0.02% | +4,169 |
| Oracle Corporation(ORCL) | 138,132 | 138,268 | +136 | 19,504 | 23,561 | 0.13% | +4,057 |
| Community Healthcare Trust, Inc. | 219,990 | 215,630 | -4,360 | 0 | 3,914 | 0.02% | +3,914 |
| Welltower, Inc.(WELL) | 96,500 | 29,740 | -66,760 | 0 | 3,808 | 0.02% | +3,808 |
| Davis Select U.S. Equity ETF SELECT US EQTY | 3,385,789 | 3,385,789 | 0 | 137,531 | 141,120 | 0.79% | +3,589 |
| Sun Communities, Inc.(SUI) | 26,670 | 26,100 | -570 | 0 | 3,527 | 0.02% | +3,527 |
| SAP SE - ADR(SAP) | 98,807 | 99,355 | +548 | 19,930 | 22,762 | 0.13% | +2,832 |
| Douglas Emmett, Inc(DEI) | 127,180 | 124,690 | -2,490 | 0 | 2,191 | 0.01% | +2,191 |
| Markel Group, Inc(MKL) | 287,061 | 289,600 | +2,539 | 452,311 | 454,261 | 2.55% | +1,950 |
| CVS Health Corporation(CVS) | 364,782 | 367,512 | +2,730 | 21,544 | 23,109 | 0.13% | +1,565 |
| Bank of N.T. Butterfield & Son Limited SHS NEW | 1,080,340 | 1,070,712 | -9,628 | 37,942 | 39,488 | 0.22% | +1,546 |
| M & T Bank Corp(MTB) | 48,247 | 48,565 | +318 | 7,303 | 8,650 | 0.05% | +1,348 |
| Alibaba Group Holding Ltd., ADR(BABA) | 169,908 | 127,784 | -42,124 | 12,233 | 13,560 | 0.08% | +1,327 |
| State Street Corp.(STT) | 54,917 | 60,809 | +5,892 | 4,064 | 5,380 | 0.03% | +1,316 |
| Loews Corp.(L) | 626,859 | 605,243 | -21,616 | 46,851 | 47,844 | 0.27% | +993 |
| Darling Ingredients Inc.(DAR) | 2,837,718 | 2,831,571 | -6,147 | 104,286 | 105,221 | 0.59% | +935 |
| Truist Financial Corp.(TFC) | 134,912 | 137,238 | +2,326 | 5,241 | 5,870 | 0.03% | +628 |
| RH(RH) | 2,240 | 2,240 | 0 | 548 | 749 | 0.00% | +202 |
| Crown Holdings, Inc.(CCK) | 8,570 | 8,570 | 0 | 638 | 822 | 0.00% | +184 |
| Skechers U.S.A., Inc., Class A | 7,490 | 6,000 | -1,490 | 518 | 402 | 0.00% | -116 |
| Lam Research Corp.(LRCX) | 1,228 | 1,228 | 0 | 1,308 | 1,002 | 0.01% | -305 |
| Everest Group, Ltd.(EG) | 40,889 | 38,883 | -2,006 | 15,580 | 15,236 | 0.09% | -344 |
| Bank of America Corp. | 1,190,869 | 1,169,687 | -21,182 | 47,361 | 46,413 | 0.26% | -948 |
| iShares S&P 500 Value Index Fund | 23,681 | 12,698 | -10,983 | 4,310 | 2,504 | 0.01% | -1,807 |
| Charles Schwab Corp.(SCHW) | 304,789 | 299,705 | -5,084 | 22,460 | 19,424 | 0.11% | -3,036 |
| Berkshire Hathaway Inc., Class A | 1,831 | 1,617 | -214 | 1,121,013 | 1,117,638 | 6.27% | -3,375 |
| Baidu, Inc. Class A, ADR | 46,841 | 0 | -46,841 | 4,051 | 0 | — | -4,051 |
| Microsoft Corp.(MSFT) | 258,122 | 258,140 | +18 | 115,368 | 111,078 | 0.62% | -4,290 |
| Hollysys Automation Technologies Ltd. | 220,761 | 0 | -220,761 | 4,777 | 0 | — | -4,777 |
| American Express Co.(AXP) | 0 | 287,548 | +287,548 | 0 | 77,983 | 0.44% | +77,983 |
| Masterbrand, Inc.(MBC) | 823,506 | 0 | -823,506 | 12,089 | 0 | — | -12,089 |
| Alphabet Inc., Class C(GOOG) | 675,447 | 665,676 | -9,771 | 123,890 | 111,294 | 0.62% | -12,596 |
| Owens Corning(OC) | 2,275,729 | 2,153,295 | -122,434 | 395,340 | 380,100 | 2.13% | -15,240 |
| UnitedHealth Group Inc.(UNH) | 90,293 | 51,132 | -39,161 | 45,983 | 29,896 | 0.17% | -16,087 |
| Liberty Formula One, Series A(FWONA) | 357,861 | 9,590 | -348,271 | 22,985 | 686 | 0.00% | -22,299 |
| Alphabet Inc., Class A(GOOG) | 3,074,425 | 3,062,607 | -11,818 | 560,007 | 507,933 | 2.85% | -52,073 |
| Bank of New York Mellon Corp. | 0 | 5,366,975 | +5,366,975 | 0 | 385,671 | 2.16% | +385,671 |
| JD.com Inc., Class A, ADR(JD) | 4,304,912 | 867,641 | -3,437,271 | 111,239 | 34,706 | 0.19% | -76,533 |
| JPMorgan Chase & Co.(JPM) | 0 | 1,399,528 | +1,399,528 | 0 | 295,104 | 1.66% | +295,104 |