Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital One Financial Corp.(COF) | 0 | 10,891,619 | +10,891,619 | 0 | 1,428,110 | 8.07% | +1,428,110 |
| Wells Fargo & Co.(WFC) | 0 | 29,354,991 | +29,354,991 | 0 | 1,444,853 | 8.16% | +1,444,853 |
| AGCO Corporation | 0 | 1,512,163 | +1,512,163 | 0 | 183,594 | 1.04% | +183,594 |
| Quest Diagnostics, Inc.(DGX) | 1,667,698 | 2,666,564 | +998,866 | 203,226 | 367,668 | 2.08% | +164,442 |
| U.S. Bancorp(USB) | 15,340,624 | 15,286,371 | -54,253 | 507,161 | 661,594 | 3.74% | +154,433 |
| Amazon.com, Inc.(AMZN) | 0 | 7,013,917 | +7,013,917 | 0 | 1,065,696 | 6.02% | +1,065,696 |
| Intel Corp.(INTC) | 9,385,423 | 9,035,759 | -349,664 | 333,652 | 454,047 | 2.57% | +120,395 |
| Bank of New York Mellon Corp. | 12,996,471 | 12,602,375 | -394,096 | 554,300 | 655,954 | 3.71% | +101,654 |
| MGM Resorts International(MGM) | 9,845,345 | 10,332,109 | +486,764 | 361,915 | 461,639 | 2.61% | +99,724 |
| JPMorgan Chase & Co.(JPM) | 4,137,185 | 3,993,234 | -143,951 | 599,975 | 679,250 | 3.84% | +79,275 |
| Viatris, Inc.(VTRS) | 64,063,785 | 62,661,728 | -1,402,057 | 631,669 | 678,627 | 3.83% | +46,958 |
| Markel Corp.(MKL) | 262,103 | 300,604 | +38,501 | 385,955 | 426,849 | 2.41% | +40,895 |
| Hollysys Automation Technologies, Ltd. | 5,368,114 | 5,248,240 | -119,874 | 106,503 | 138,291 | 0.78% | +31,788 |
| American Express Co.(AXP) | 932,300 | 903,491 | -28,809 | 139,091 | 169,261 | 0.96% | +30,171 |
| Liberty Formula One, Series A(FWONA) | 0 | 488,300 | +488,300 | 0 | 28,312 | 0.16% | +28,312 |
| PNC Financial Services Group, Inc.(PNC) | 427,564 | 502,758 | +75,194 | 52,492 | 77,852 | 0.44% | +25,360 |
| Alphabet Inc., Class A(GOOG) | 3,568,210 | 3,522,043 | -46,167 | 466,985 | 492,054 | 2.78% | +25,070 |
| Fifth Third Bancorp(FITB) | 2,497,371 | 2,502,465 | +5,094 | 63,258 | 86,310 | 0.49% | +23,052 |
| KE Holdings, Inc(BEKE) | 3,502,766 | 4,711,272 | +1,208,506 | 54,363 | 76,370 | 0.43% | +22,007 |
| iShares S&P 500 Value Index Fund | 17,162 | 139,545 | +122,383 | 2,640 | 24,265 | 0.14% | +21,625 |
| Rocket Companies, Inc., Class A(RKT) | 3,410,601 | 3,282,563 | -128,038 | 27,899 | 47,532 | 0.27% | +19,633 |
| Applied Materials, Inc. | 0 | 5,937,245 | +5,937,245 | 0 | 962,250 | 5.44% | +962,250 |
| Microsoft Corp.(MSFT) | 336,436 | 333,476 | -2,960 | 106,230 | 125,402 | 0.71% | +19,171 |
| Texas Instruments, Inc.(TXN) | 0 | 2,650,737 | +2,650,737 | 0 | 451,846 | 2.55% | +451,846 |
| Liberty Formula One, Series C(FWONA) | 0 | 257,802 | +257,802 | 0 | 16,275 | 0.09% | +16,275 |
| Davis Select U.S. Equity ETF SELECT US EQTY | 3,332,430 | 3,390,041 | +57,611 | 105,238 | 119,533 | 0.68% | +14,295 |
| Chubb Ltd. COM | 1,453,549 | 1,399,886 | -53,663 | 302,601 | 316,376 | 1.79% | +13,775 |
| Wesco International, Inc.(WCC) | 133,510 | 187,354 | +53,844 | 19,201 | 32,578 | 0.18% | +13,376 |
| The Cigna Group(CI) | 1,700,471 | 1,653,283 | -47,188 | 486,454 | 495,077 | 2.80% | +8,623 |
| Davis Select Financial ETF SELECT FINL | 2,112,316 | 2,138,178 | +25,862 | 56,531 | 64,717 | 0.37% | +8,186 |
| Alexandria Real Estate Equities, Inc. | 119,407 | 143,977 | +24,570 | 11,953 | 18,252 | 0.10% | +6,299 |
| American Tower Corp Class A(AMT) | 44,780 | 58,190 | +13,410 | 7,364 | 12,562 | 0.07% | +5,198 |
| Loews Corp.(L) | 1,515,387 | 1,450,893 | -64,494 | 95,939 | 100,968 | 0.57% | +5,029 |
| Alphabet Inc., Class C(GOOG) | 712,177 | 699,392 | -12,785 | 93,901 | 98,565 | 0.56% | +4,665 |
| Davis Select Worldwide ETF SELECT WRLD WI | 1,941,227 | 1,953,004 | +11,777 | 53,363 | 57,848 | 0.33% | +4,485 |
| Ventas, Inc.(VTR) | 251,370 | 290,590 | +39,220 | 10,590 | 14,483 | 0.08% | +3,893 |
| Eaton Corp. PLC(ETN) | 146,334 | 145,440 | -894 | 31,211 | 35,025 | 0.20% | +3,815 |
| Charles Schwab Corp.(SCHW) | 322,279 | 311,523 | -10,756 | 17,693 | 21,433 | 0.12% | +3,740 |
| SAP SE, ADR(SAP) | 140,912 | 139,367 | -1,545 | 18,223 | 21,545 | 0.12% | +3,322 |
| IAC Inc.(PPLI) | 2,960,918 | 2,910,455 | -50,463 | 149,201 | 152,450 | 0.86% | +3,249 |
| Davis Select International ETF SELCT INTL ETF | 3,893,199 | 3,916,775 | +23,576 | 69,494 | 72,579 | 0.41% | +3,085 |
| Cousins Properties, Inc.(CUZ) | 692,495 | 694,055 | +1,560 | 14,106 | 16,900 | 0.10% | +2,794 |
| Johnson Controls International PLC SHS | 509,477 | 515,723 | +6,246 | 27,109 | 29,726 | 0.17% | +2,617 |
| Masterbrand, Inc.(MBC) | 2,272,376 | 2,000,385 | -271,991 | 27,609 | 29,706 | 0.17% | +2,096 |
| Simon Property Group, Inc.(SPG) | 128,130 | 111,280 | -16,850 | 13,842 | 15,873 | 0.09% | +2,031 |
| CVS Health Corp.(CVS) | 204,632 | 206,414 | +1,782 | 14,287 | 16,299 | 0.09% | +2,011 |
| Hudson Pacific Properties, Inc. | 693,643 | 693,643 | 0 | 4,613 | 6,458 | 0.04% | +1,845 |
| Rexford Industrial Realty, Inc.(REXR) | 144,090 | 159,280 | +15,190 | 7,111 | 8,936 | 0.05% | +1,825 |
| Prologis, Inc.(PLD) | 210,196 | 190,596 | -19,600 | 23,586 | 25,406 | 0.14% | +1,820 |
| Brixmor Property Group, Inc.(BRX) | 709,290 | 711,430 | +2,140 | 14,739 | 16,555 | 0.09% | +1,816 |
| Crown Castle International Corp.(CCI) | 33,920 | 42,550 | +8,630 | 3,122 | 4,901 | 0.03% | +1,780 |
| Boston Properties, Inc.(BXP) | 156,890 | 157,340 | +450 | 9,332 | 11,041 | 0.06% | +1,709 |
| Essex Property Trust, Inc.(ESS) | 57,191 | 55,751 | -1,440 | 12,130 | 13,823 | 0.08% | +1,693 |
| Federal Realty Investment Trust(FRT) | 54,200 | 62,280 | +8,080 | 4,912 | 6,418 | 0.04% | +1,506 |
| Digital Realty Trust, Inc.(DLR) | 103,395 | 103,645 | +250 | 12,513 | 13,949 | 0.08% | +1,436 |
| Public Storage, Inc.(PSA) | 57,800 | 54,490 | -3,310 | 15,231 | 16,619 | 0.09% | +1,388 |
| Carrier Global Corp.(CARR) | 513,418 | 514,650 | +1,232 | 28,341 | 29,567 | 0.17% | +1,226 |
| Terreno Realty Corp.(TRNO) | 199,417 | 199,937 | +520 | 11,327 | 12,530 | 0.07% | +1,203 |
| Sunstone Hotel Investors, Inc.(SHO) | 843,340 | 846,280 | +2,940 | 7,885 | 9,081 | 0.05% | +1,195 |
| Berkshire Hathaway Inc., Class B | 1,115,427 | 1,098,843 | -16,584 | 390,735 | 391,916 | 2.21% | +1,180 |
| Truist Financial Corp.(TFC) | 146,866 | 144,376 | -2,490 | 4,202 | 5,330 | 0.03% | +1,129 |
| Community Healthcare Trust, Inc. | 163,400 | 223,100 | +59,700 | 4,853 | 5,943 | 0.03% | +1,090 |
| Regency Centers Corp.(REG) | 122,890 | 122,890 | 0 | 7,305 | 8,234 | 0.05% | +929 |
| Noah Holdings Ltd., Class A, ADS | 786,389 | 773,993 | -12,396 | 9,806 | 10,689 | 0.06% | +883 |
| Clear Secure, Inc.(YOU) | 663,985 | 649,513 | -14,472 | 12,642 | 13,412 | 0.08% | +770 |
| Sun Communities, Inc.(SUI) | 49,380 | 49,380 | 0 | 5,844 | 6,600 | 0.04% | +756 |
| SL Green Realty Corp.(SLG) | 85,380 | 85,380 | 0 | 3,185 | 3,857 | 0.02% | +672 |
| Ferguson PLC | 237,800 | 206,170 | -31,630 | 39,154 | 39,806 | 0.22% | +652 |
| Equinix, Inc.(EQIX) | 18,918 | 17,848 | -1,070 | 13,739 | 14,375 | 0.08% | +635 |
| Extra Space Storage, Inc.(EXR) | 49,375 | 41,275 | -8,100 | 6,003 | 6,618 | 0.04% | +615 |
| M&T Bank Corp.(MTB) | 48,705 | 49,385 | +680 | 6,159 | 6,770 | 0.04% | +611 |
| Retail Opportunity Investments Corp. | 600,195 | 572,755 | -27,440 | 7,430 | 8,036 | 0.05% | +605 |
| State Street Corp.(STT) | 55,919 | 55,273 | -646 | 3,744 | 4,281 | 0.02% | +537 |
| VICI Properties, Inc.(VICI) | 152,200 | 152,200 | 0 | 4,429 | 4,852 | 0.03% | +423 |
| Highwoods Properties, Inc.(HIW) | 162,490 | 162,490 | 0 | 3,349 | 3,731 | 0.02% | +382 |
| Equity Residential(EQR) | 144,555 | 144,915 | +360 | 8,487 | 8,863 | 0.05% | +376 |
| American Homes 4 Rent, Class A(AMH) | 265,260 | 254,160 | -11,100 | 8,937 | 9,140 | 0.05% | +203 |
| Lam Research Corp.(LRCX) | 1,228 | 1,228 | 0 | 770 | 962 | 0.01% | +192 |
| Skechers U.S.A, Inc. Class A | 12,400 | 12,400 | 0 | 607 | 773 | 0.00% | +166 |
| Liberty TripAdvisor Hldgs Inc. - A | 249,144 | 237,084 | -12,060 | 122 | 202 | 0.00% | +80 |
| RH(RH) | 2,240 | 2,240 | 0 | 592 | 653 | 0.00% | +61 |
| AvalonBay Communities, Inc. | 81,040 | 74,020 | -7,020 | 13,918 | 13,858 | 0.08% | -60 |
| UnitedHealth Group, Inc.(UNH) | 113,684 | 108,331 | -5,353 | 57,319 | 57,033 | 0.32% | -285 |
| CubeSmart(CUBE) | 97,370 | 72,040 | -25,330 | 3,713 | 3,339 | 0.02% | -374 |
| Welltower Inc.(WELL) | 152,690 | 134,350 | -18,340 | 12,508 | 12,114 | 0.07% | -394 |
| Oracle Corp.(ORCL) | 186,945 | 181,985 | -4,960 | 19,801 | 19,187 | 0.11% | -615 |
| Baidu, Inc., Class A, ADR | 46,112 | 46,357 | +245 | 6,195 | 5,521 | 0.03% | -674 |
| Camden Property Trust(CPT) | 58,360 | 44,890 | -13,470 | 5,520 | 4,457 | 0.03% | -1,063 |
| UDR, Inc.(UDR) | 250,290 | 204,760 | -45,530 | 8,928 | 7,840 | 0.04% | -1,088 |
| iQIYI, Inc., Class A, ADR(IQ) | 254,236 | 0 | -254,236 | 1,205 | 0 | — | -1,205 |
| Humana Inc.(HUM) | 43,564 | 43,563 | -1 | 21,195 | 19,944 | 0.11% | -1,251 |
| Everest Re Group, Ltd.(EG) | 43,655 | 41,963 | -1,692 | 16,225 | 14,837 | 0.08% | -1,388 |
| Healthpeak Properties, Inc.(DOC) | 380,516 | 281,996 | -98,520 | 6,986 | 5,584 | 0.03% | -1,403 |
| Alibaba Group Holding Ltd(BABA) | 183,624 | 182,114 | -1,510 | 15,928 | 14,116 | 0.08% | -1,812 |
| NetSTREIT Corp.(NTST) | 160,780 | 0 | -160,780 | 2,505 | 0 | — | -2,505 |
| Douglas Emmett, Inc.(DEI) | 512,980 | 260,100 | -252,880 | 6,546 | 3,771 | 0.02% | -2,774 |
| Darling Ingredients, Inc.(DAR) | 3,109,149 | 3,075,812 | -33,337 | 162,298 | 153,299 | 0.87% | -8,999 |
| JD.com, Inc., Class A, ADR(JD) | 4,769,477 | 4,490,036 | -279,441 | 138,935 | 129,717 | 0.73% | -9,218 |
| Coupang, Inc., Class A(CPNG) | 6,415,197 | 6,145,093 | -270,104 | 109,058 | 99,489 | 0.56% | -9,569 |
| Teck Resources Ltd., Class B(TECK) | 12,875,150 | 12,769,491 | -105,659 | 554,790 | 539,767 | 3.05% | -15,024 |