Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital One Financial Corporation(COF) | 8,955,742 | 8,380,117 | -575,625 | $1.91B | $1.78B | 9.30% | -$123.98M |
| Meta Platforms, Inc.(META) | 2,107,814 | 1,715,514 | -392,300 | $1.56B | $1.26B | 6.58% | -$295.92M |
| Applied Materials, Inc. | 4,957,593 | 5,553,992 | +596,399 | $907.59M | $1.14B | 5.94% | +$229.54M |
| U.S. Bancorp(USB) | 19,331,637 | 19,431,562 | +99,925 | $874.76M | $939.13M | 4.90% | +$64.37M |
| CVS Health Corporation(CVS) | 11,586,790 | 11,403,641 | -183,149 | $799.26M | $859.72M | 4.49% | +$60.46M |
| MGM Resorts International(MGM) | 23,821,109 | 23,953,452 | +132,343 | $819.21M | $830.23M | 4.33% | +$11.02M |
| Berkshire Hathaway Inc., Class A | 1,065 | 998 | -67 | $776.17M | $752.69M | 3.93% | -$23.48M |
| Markel Group Inc.(MKL) | 371,131 | 373,528 | +2,397 | $741.28M | $713.95M | 3.73% | -$27.34M |
| Amazon.com, Inc.(AMZN) | 3,269,161 | 3,137,986 | -131,175 | $717.22M | $689.01M | 3.60% | -$28.21M |
| Viatris Inc.(VTRS) | 66,375,520 | 69,345,645 | +2,970,125 | $592.73M | $686.52M | 3.58% | +$93.79M |
| Alphabet Inc.(GOOG) | 2,854,413 | 2,770,594 | -83,819 | $503.03M | $673.53M | 3.52% | +$170.50M |
| Wells Fargo & Company(WFC) | 8,176,423 | 7,786,052 | -390,371 | $655.10M | $652.63M | 3.41% | -$2.47M |
| Tyson Foods, Inc.(TSN) | 8,956,466 | 9,962,127 | +1,005,661 | $501.02M | $540.94M | 2.82% | +$39.92M |
| Teck Resources Limited(TECK) | 11,034,993 | 11,023,662 | -11,331 | $445.59M | $483.83M | 2.53% | +$38.24M |
| Coterra Energy, Inc. | 9,338,141 | 19,883,481 | +10,545,340 | $237.00M | $470.24M | 2.46% | +$233.24M |
| Texas Instruments Incorporated(TXN) | 2,380,207 | 2,317,408 | -62,799 | $494.18M | $425.78M | 2.22% | -$68.40M |
| Solventum Corporation(SOLV) | 5,492,661 | 5,517,611 | +24,950 | $416.56M | $402.79M | 2.10% | -$13.78M |
| UnitedHealth Group Incorporated(UNH) | 1,132,885 | 1,139,303 | +6,418 | $353.43M | $393.40M | 2.05% | +$39.98M |
| Trip.com Group LimitedADR(TCOM) | 4,949,468 | 4,941,445 | -8,023 | $290.24M | $371.60M | 1.94% | +$81.36M |
| Chubb Ltd. COM | 1,071,823 | 1,070,445 | -1,378 | $310.53M | $302.13M | 1.58% | -$8.40M |
| Berkshire Hathaway Inc., Class B | 553,845 | 533,948 | -19,897 | $269.04M | $268.44M | 1.40% | -$604.3K |
| Quest Diagnostics Incorporated(DGX) | 1,354,420 | 1,361,612 | +7,192 | $243.29M | $259.50M | 1.35% | +$16.20M |
| Pinterest, Inc.(PINS) | 0 | 7,892,057 | +7,892,057 | $0 | $253.89M | 1.33% | +$253.89M |
| Owens Corning(OC) | 1,769,093 | 1,777,367 | +8,274 | $243.29M | $251.43M | 1.31% | +$8.14M |
| Restaurant Brands International Inc.(QSR) | 3,419,715 | 3,542,388 | +122,673 | $226.69M | $227.21M | 1.19% | +$515.9K |
| Full Truck Alliance Co. Ltd.ADR(YMM) | 11,635,925 | 14,981,773 | +3,345,848 | $137.42M | $194.31M | 1.01% | +$56.89M |
| AGCO Corporation | 1,804,564 | 1,812,922 | +8,358 | $186.16M | $194.11M | 1.01% | +$7.95M |
| The Cigna Group(CI) | 655,889 | 656,318 | +429 | $216.82M | $189.18M | 0.99% | -$27.64M |
| JPMorgan Chase & Co.(JPM) | 636,042 | 595,626 | -40,416 | $184.39M | $187.88M | 0.98% | +$3.48M |
| Davis Select U.S. Equity ETFETF SELECT US EQTY | 3,383,338 | 3,383,338 | 0 | $156.58M | $162.06M | 0.85% | +$5.48M |
| AppLovin Corporation(APP) | 215,073 | 223,574 | +8,501 | $75.29M | $160.65M | 0.84% | +$85.35M |
| Alphabet Inc.(GOOG) | 650,390 | 646,051 | -4,339 | $115.37M | $157.35M | 0.82% | +$41.97M |
| ConocoPhillips(COP) | 1,585,587 | 1,599,311 | +13,724 | $142.29M | $151.28M | 0.79% | +$8.99M |
| Fifth Third Bancorp(FITB) | 2,512,856 | 2,668,869 | +156,013 | $103.35M | $118.90M | 0.62% | +$15.54M |
| Bank of New York Mellon Corp. | 1,898,430 | 1,010,681 | -887,749 | $172.97M | $110.12M | 0.57% | -$62.84M |
| Davis Select International ETFETF SELCT INTL ETF | 3,890,080 | 3,890,080 | 0 | $100.60M | $108.84M | 0.57% | +$8.25M |
| The PNC Financial Services Group, Inc.(PNC) | 502,357 | 501,817 | -540 | $93.65M | $100.83M | 0.53% | +$7.18M |
| Humana Inc.(HUM) | 1,652,734 | 385,539 | -1,267,195 | $404.06M | $100.31M | 0.52% | -$303.75M |
| Davis Select Financial ETFETF SELECT FINL | 2,129,860 | 2,129,860 | 0 | $91.46M | $96.31M | 0.50% | +$4.86M |
| NetEase, Inc.ADR(NTES) | 593,347 | 594,740 | +1,393 | $79.85M | $90.39M | 0.47% | +$10.54M |
| Davis Select Worldwide ETFETF SELECT WRLD WI | 1,916,287 | 1,916,287 | 0 | $79.41M | $86.67M | 0.45% | +$7.26M |
| American Express Company(AXP) | 270,500 | 247,940 | -22,560 | $86.28M | $82.36M | 0.43% | -$3.93M |
| Sea LimitedADR(SE) | 448,305 | 440,594 | -7,711 | $71.70M | $78.75M | 0.41% | +$7.05M |
| People Incorporated(PPLI) | 2,280,775 | 2,243,689 | -37,086 | $85.16M | $76.44M | 0.40% | -$8.72M |
| Darling Ingredients Inc.(DAR) | 2,443,570 | 2,453,940 | +10,370 | $92.71M | $75.75M | 0.40% | -$16.96M |
| WESCO International, Inc.(WCC) | 290,746 | 292,570 | +1,824 | $53.85M | $61.88M | 0.32% | +$8.03M |
| Rocket Companies, Inc.(RKT) | 3,132,678 | 3,134,234 | +1,556 | $44.42M | $60.74M | 0.32% | +$16.32M |
| Loews Corporation(L) | 597,343 | 595,697 | -1,646 | $54.75M | $59.80M | 0.31% | +$5.05M |
| Bank of America Corp. | 1,153,397 | 1,150,589 | -2,808 | $54.58M | $59.36M | 0.31% | +$4.78M |
| Chime Financial, Inc.(CHYM) | 0 | 2,399,166 | +2,399,166 | $0 | $48.39M | 0.25% | +$48.39M |
| Bank of N.T. Butterfield & Son Limited SHS NEW | 1,062,264 | 1,058,793 | -3,471 | $47.04M | $45.44M | 0.24% | -$1.59M |
| RenaissanceRe Holdings Ltd.(RNR) | 143,067 | 143,145 | +78 | $34.75M | $36.35M | 0.19% | +$1.60M |
| KE Holdings Inc.ADR(BEKE) | 1,852,812 | 1,851,804 | -1,008 | $32.87M | $35.18M | 0.18% | +$2.32M |
| Vale S.A., ADRADR | 2,948,514 | 2,931,198 | -17,316 | $28.63M | $31.83M | 0.17% | +$3.20M |
| The Charles Schwab Corporation(SCHW) | 296,438 | 296,441 | +3 | $27.05M | $28.30M | 0.15% | +$1.25M |
| Microsoft Corporation(MSFT) | 247,956 | 52,306 | -195,650 | $123.34M | $27.09M | 0.14% | -$96.24M |
| Prologis, Inc.(PLD) | 129,226 | 198,166 | +68,940 | $13.58M | $22.69M | 0.12% | +$9.11M |
| Johnson Controls International plc SHS | 245,323 | 186,004 | -59,319 | $25.91M | $20.45M | 0.11% | -$5.46M |
| Oracle Corporation(ORCL) | 131,574 | 67,052 | -64,522 | $28.77M | $18.86M | 0.10% | -$9.91M |
| BXP, Inc.(BXP) | 209,630 | 239,760 | +30,130 | $14.14M | $17.82M | 0.09% | +$3.68M |
| Equinix, Inc.(EQIX) | 15,663 | 21,803 | +6,140 | $12.46M | $17.08M | 0.09% | +$4.62M |
| NVIDIA Corporation(NVDA) | 89,135 | 89,795 | +660 | $14.08M | $16.75M | 0.09% | +$2.67M |
| Rexford Industrial Realty, Inc.(REXR) | 375,010 | 395,150 | +20,140 | $13.34M | $16.24M | 0.08% | +$2.91M |
| Brixmor Property Group Inc.(BRX) | 498,390 | 570,000 | +71,610 | $12.98M | $15.78M | 0.08% | +$2.80M |
| Angi Inc.(ANGI) | 1,181,911 | 949,006 | -232,905 | $18.04M | $15.43M | 0.08% | -$2.61M |
| Alexandria Real Estate Equities, Inc. | 156,187 | 180,157 | +23,970 | $11.34M | $15.01M | 0.08% | +$3.67M |
| Cousins Properties Incorporated(CUZ) | 460,235 | 512,355 | +52,120 | $13.82M | $14.83M | 0.08% | +$1.01M |
| Simon Property Group, Inc.(SPG) | 58,723 | 76,733 | +18,010 | $9.44M | $14.40M | 0.08% | +$4.96M |
| Digital Realty Trust, Inc.(DLR) | 68,460 | 81,280 | +12,820 | $11.93M | $14.05M | 0.07% | +$2.12M |
| Everest Group, Ltd.(EG) | 39,500 | 39,428 | -72 | $13.42M | $13.81M | 0.07% | +$384.8K |
| Public Storage(PSA) | 40,400 | 44,610 | +4,210 | $11.85M | $12.89M | 0.07% | +$1.03M |
| AvalonBay Communities, Inc. | 57,820 | 66,580 | +8,760 | $11.77M | $12.86M | 0.07% | +$1.09M |
| American Tower Corporation(AMT) | 91,650 | 65,670 | -25,980 | $20.26M | $12.63M | 0.07% | -$7.63M |
| SAP SEADR(SAP) | 46,769 | 46,787 | +18 | $14.22M | $12.50M | 0.07% | -$1.72M |
| Sunstone Hotel Investors, Inc.(SHO) | 1,155,480 | 1,311,800 | +156,320 | $10.03M | $12.29M | 0.06% | +$2.26M |
| State Street Corporation(STT) | 72,251 | 103,785 | +31,534 | $7.68M | $12.04M | 0.06% | +$4.36M |
| JD.com, Inc.ADR(JD) | 343,487 | 341,711 | -1,776 | $11.21M | $11.95M | 0.06% | +$741.6K |
| Noah Holdings LimitedADR(NOAH) | 1,021,585 | 1,021,585 | 0 | $12.20M | $11.84M | 0.06% | -$357.6K |
| Regency Centers Corporation(REG) | 121,830 | 140,110 | +18,280 | $8.68M | $10.21M | 0.05% | +$1.54M |
| M&T Bank Corporation(MTB) | 50,948 | 51,027 | +79 | $9.88M | $10.08M | 0.05% | +$200.6K |
| Camden Property Trust(CPT) | 78,650 | 89,120 | +10,470 | $8.86M | $9.52M | 0.05% | +$653.2K |
| American Homes 4 Rent(AMH) | 250,360 | 285,600 | +35,240 | $9.03M | $9.50M | 0.05% | +$465.7K |
| EastGroup Properties, Inc.(EGP) | 46,130 | 52,940 | +6,810 | $7.71M | $8.96M | 0.05% | +$1.25M |
| COPT Defense Properties(CDP) | 147,490 | 302,120 | +154,630 | $4.07M | $8.78M | 0.05% | +$4.71M |
| Healthpeak Properties, Inc.(DOC) | 389,186 | 446,866 | +57,680 | $6.81M | $8.56M | 0.04% | +$1.74M |
| Mid-America Apartment Communities, Inc.(MAA) | 53,050 | 60,860 | +7,810 | $7.85M | $8.50M | 0.04% | +$652.0K |
| Ventas, Inc.(VTR) | 203,350 | 117,330 | -86,020 | $12.84M | $8.21M | 0.04% | -$4.63M |
| Extra Space Storage Inc.(EXR) | 56,765 | 55,055 | -1,710 | $8.37M | $7.76M | 0.04% | -$610.0K |
| VICI Properties Inc.(VICI) | 169,740 | 221,610 | +51,870 | $5.53M | $7.23M | 0.04% | +$1.69M |
| Truist Financial Corporation(TFC) | 155,845 | 156,437 | +592 | $6.70M | $7.15M | 0.04% | +$452.5K |
| AvalonBay Communities, Inc.(VMRK) | 101,725 | 107,215 | +5,490 | $6.87M | $6.94M | 0.04% | +$74.6K |
| UDR, Inc.(UDR) | 161,990 | 186,190 | +24,200 | $6.61M | $6.94M | 0.04% | +$323.4K |
| Terreno Realty Corporation(TRNO) | 104,197 | 120,907 | +16,710 | $5.84M | $6.86M | 0.04% | +$1.02M |
| Hudson Pacific Properties Inc. | 2,295,973 | 2,300,183 | +4,210 | $6.29M | $6.35M | 0.03% | +$57.5K |
| NETSTREIT Corp.(NTST) | 220,510 | 342,410 | +121,900 | $3.73M | $6.18M | 0.03% | +$2.45M |
| Realty Income Corporation(O) | 48,870 | 93,580 | +44,710 | $2.82M | $5.69M | 0.03% | +$2.87M |
| Sun Communities, Inc.(SUI) | 38,370 | 43,950 | +5,580 | $4.85M | $5.67M | 0.03% | +$816.1K |
| Community Healthcare Trust Incorporated(CHCT) | 332,280 | 333,190 | +910 | $5.53M | $5.10M | 0.03% | -$428.0K |
| Douglas Emmett, Inc.(DEI) | 276,750 | 317,600 | +40,850 | $4.16M | $4.95M | 0.03% | +$782.7K |
| Essex Property Trust, Inc.(ESS) | 28,541 | 16,951 | -11,590 | $8.09M | $4.54M | 0.02% | -$3.55M |