Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CVS Health Corporation(CVS) | 367,512 | 11,385,950 | +11,018,438 | 23,109 | 511,115 | 2.97% | +488,006 |
| Quest Diagnostics Inc.(DGX) | 0 | 2,397,260 | +2,397,260 | 0 | 361,651 | 2.10% | +361,651 |
| Capital One Financial Corp.(COF) | 9,628,400 | 9,249,045 | -379,355 | 1,441,660 | 1,649,290 | 9.59% | +207,629 |
| Markel Group, Inc(MKL) | 289,600 | 370,522 | +80,922 | 454,261 | 639,606 | 3.72% | +185,345 |
| Amazon.com, Inc.(AMZN) | 0 | 3,807,582 | +3,807,582 | 0 | 835,345 | 4.85% | +835,345 |
| Alphabet Inc., Class A(GOOG) | 3,062,607 | 3,015,704 | -46,903 | 507,933 | 570,873 | 3.32% | +62,939 |
| Full Truck Alliance Co. Ltd.(YMM) | 0 | 5,400,391 | +5,400,391 | 0 | 58,432 | 0.34% | +58,432 |
| NetEase Inc. - ADR(NTES) | 0 | 597,320 | +597,320 | 0 | 53,287 | 0.31% | +53,287 |
| Viatris Inc.(VTRS) | 62,647,266 | 62,573,562 | -73,704 | 727,335 | 779,041 | 4.53% | +51,706 |
| iShares S&P 500 Value Index Fund | 12,698 | 197,175 | +184,477 | 2,504 | 37,637 | 0.22% | +35,133 |
| Trip.com Group Ltd., ADR(TCOM) | 3,746,822 | 3,747,161 | +339 | 222,674 | 257,280 | 1.50% | +34,606 |
| U.S. Bancorp(USB) | 14,392,993 | 14,375,139 | -17,854 | 658,192 | 687,563 | 4.00% | +29,371 |
| Public Storage, Inc.(PSA) | 0 | 50,090 | +50,090 | 0 | 14,999 | 0.09% | +14,999 |
| Alphabet Inc., Class C(GOOG) | 665,676 | 646,956 | -18,720 | 111,294 | 123,206 | 0.72% | +11,912 |
| Sea Ltd., Class A, ADR(SE) | 649,028 | 638,014 | -11,014 | 61,190 | 67,693 | 0.39% | +6,503 |
| Bank of America Corp. | 1,169,687 | 1,170,435 | +748 | 46,413 | 51,441 | 0.30% | +5,027 |
| PNC Financial Services Group, Inc.(PNC) | 501,736 | 501,629 | -107 | 92,746 | 96,739 | 0.56% | +3,993 |
| Wesco International, Inc.(WCC) | 256,020 | 256,987 | +967 | 43,006 | 46,504 | 0.27% | +3,498 |
| Loews Corp.(L) | 605,243 | 606,197 | +954 | 47,844 | 51,339 | 0.30% | +3,494 |
| American Express Co.(AXP) | 287,548 | 274,490 | -13,058 | 77,983 | 81,466 | 0.47% | +3,483 |
| Charles Schwab Corp.(SCHW) | 299,705 | 300,056 | +351 | 19,424 | 22,207 | 0.13% | +2,783 |
| Rexford Industrial Realty, Inc.(REXR) | 209,250 | 339,590 | +130,340 | 10,527 | 13,129 | 0.08% | +2,601 |
| Davis Select Financial ETF SELECT FINL | 2,128,485 | 2,129,265 | +780 | 78,728 | 81,104 | 0.47% | +2,375 |
| Davis Select U.S. Equity ETF SELECT US EQTY | 3,385,789 | 3,386,897 | +1,108 | 141,120 | 142,622 | 0.83% | +1,503 |
| SAP SE - ADR(SAP) | 99,355 | 97,487 | -1,868 | 22,762 | 24,002 | 0.14% | +1,240 |
| Sunstone Hotel Investors, Inc.(SHO) | 807,870 | 802,620 | -5,250 | 8,337 | 9,503 | 0.06% | +1,166 |
| Hudson Pacific Properties Inc. | 1,213,023 | 2,280,963 | +1,067,940 | 5,798 | 6,911 | 0.04% | +1,113 |
| Equinix, Inc.(EQIX) | 19,328 | 19,198 | -130 | 17,156 | 18,102 | 0.11% | +945 |
| Lam Research Corp.(LRCX) | 0 | 12,280 | +12,280 | 0 | 887 | 0.01% | +887 |
| State Street Corp.(STT) | 60,809 | 63,111 | +2,302 | 5,380 | 6,194 | 0.04% | +815 |
| M & T Bank Corp(MTB) | 48,565 | 49,678 | +1,113 | 8,650 | 9,340 | 0.05% | +690 |
| Truist Financial Corp.(TFC) | 137,238 | 145,379 | +8,141 | 5,870 | 6,307 | 0.04% | +437 |
| Community Healthcare Trust, Inc. | 215,630 | 215,630 | 0 | 3,914 | 4,142 | 0.02% | +229 |
| Regency Centers Corporation(REG) | 119,660 | 118,830 | -830 | 8,643 | 8,785 | 0.05% | +142 |
| RH(RH) | 2,240 | 2,240 | 0 | 749 | 882 | 0.01% | +133 |
| Douglas Emmett, Inc(DEI) | 124,690 | 124,690 | 0 | 2,191 | 2,314 | 0.01% | +123 |
| Skechers U.S.A., Inc., Class A | 6,000 | 6,000 | 0 | 402 | 403 | 0.00% | +2 |
| Welltower, Inc.(WELL) | 29,740 | 29,550 | -190 | 3,808 | 3,724 | 0.02% | -83 |
| Brixmor Property Group, Inc.(BRX) | 494,490 | 491,270 | -3,220 | 13,776 | 13,677 | 0.08% | -100 |
| Crown Holdings, Inc.(CCK) | 8,570 | 8,570 | 0 | 822 | 709 | 0.00% | -113 |
| Bank of N.T. Butterfield & Son Limited SHS NEW | 1,070,712 | 1,076,424 | +5,712 | 39,488 | 39,343 | 0.23% | -145 |
| Mid-America Apartment Communities, Inc.(MAA) | 35,660 | 35,660 | 0 | 5,666 | 5,512 | 0.03% | -154 |
| Simon Property Group, Inc.(SPG) | 83,580 | 80,720 | -2,860 | 14,127 | 13,901 | 0.08% | -226 |
| Federal Realty Investment Trust(FRT) | 60,520 | 60,070 | -450 | 6,958 | 6,725 | 0.04% | -233 |
| American Homes 4 Rent - Class A(AMH) | 218,090 | 216,670 | -1,420 | 8,372 | 8,108 | 0.05% | -265 |
| Eastgroup Properties, Inc.(EGP) | 39,660 | 44,440 | +4,780 | 7,409 | 7,132 | 0.04% | -277 |
| Digital Realty Trust, Inc.(DLR) | 101,175 | 90,645 | -10,530 | 16,373 | 16,074 | 0.09% | -299 |
| Equity Residential(EQR) | 101,105 | 100,455 | -650 | 7,528 | 7,209 | 0.04% | -320 |
| AvalonBay Communities, Inc. | 56,610 | 56,220 | -390 | 12,751 | 12,367 | 0.07% | -385 |
| Essex Property Trust, Inc.(ESS) | 33,451 | 33,241 | -210 | 9,882 | 9,488 | 0.06% | -394 |
| UDR, Inc.(UDR) | 197,320 | 195,910 | -1,410 | 8,946 | 8,504 | 0.05% | -442 |
| Camden Property Trust(CPT) | 69,820 | 69,380 | -440 | 8,625 | 8,051 | 0.05% | -574 |
| VICI Properties, Inc.(VICI) | 146,190 | 145,300 | -890 | 4,870 | 4,244 | 0.02% | -625 |
| Liberty Formula One, Series A(FWONA) | 9,590 | 0 | -9,590 | 686 | 0 | — | -686 |
| Healthpeak Properties, Inc.(DOC) | 250,166 | 248,366 | -1,800 | 5,721 | 5,034 | 0.03% | -687 |
| Oracle Corporation(ORCL) | 138,268 | 137,210 | -1,058 | 23,561 | 22,865 | 0.13% | -696 |
| Terreno Realty Corp.(TRNO) | 102,237 | 101,477 | -760 | 6,832 | 6,001 | 0.03% | -831 |
| BXP, Inc.(BXP) | 152,800 | 152,800 | 0 | 12,294 | 11,362 | 0.07% | -932 |
| Fifth Third Bancorp(FITB) | 2,435,536 | 2,444,176 | +8,640 | 104,338 | 103,340 | 0.60% | -999 |
| Lam Research Corp.(LRCX) | 1,228 | 0 | -1,228 | 1,002 | 0 | — | -1,002 |
| Everest Group, Ltd.(EG) | 38,883 | 39,212 | +329 | 15,236 | 14,213 | 0.08% | -1,023 |
| Noah Holdings Ltd., Class A, ADS | 1,666,249 | 1,665,696 | -553 | 20,545 | 19,505 | 0.11% | -1,040 |
| Crown Castle, Inc.(CCI) | 41,550 | 41,260 | -290 | 4,929 | 3,745 | 0.02% | -1,184 |
| American Tower Corp(AMT) | 75,940 | 89,530 | +13,590 | 17,661 | 16,421 | 0.10% | -1,240 |
| Highwoods Properties Inc.(HIW) | 157,100 | 130,050 | -27,050 | 5,264 | 3,977 | 0.02% | -1,287 |
| Extra Space Storage, Inc.(EXR) | 61,495 | 61,085 | -410 | 11,081 | 9,138 | 0.05% | -1,942 |
| Alexandria Real Estate Equities, Inc. | 142,057 | 150,197 | +8,140 | 16,869 | 14,652 | 0.09% | -2,218 |
| Cousins Properties, Inc.(CUZ) | 620,015 | 504,215 | -115,800 | 18,278 | 15,449 | 0.09% | -2,829 |
| Davis Select Worldwide ETF SELECT WRLD WI | 1,916,112 | 1,917,980 | +1,868 | 72,621 | 69,642 | 0.40% | -2,979 |
| RenaissanceRe Holdings Ltd(RNR) | 141,214 | 142,313 | +1,099 | 38,467 | 35,409 | 0.21% | -3,058 |
| Ventas, Inc.(VTR) | 281,230 | 251,750 | -29,480 | 18,035 | 14,826 | 0.09% | -3,210 |
| Sun Communities, Inc.(SUI) | 26,100 | 0 | -26,100 | 3,527 | 0 | — | -3,527 |
| Microsoft Corp.(MSFT) | 258,140 | 254,991 | -3,149 | 111,078 | 107,479 | 0.62% | -3,599 |
| UnitedHealth Group Inc.(UNH) | 51,132 | 51,115 | -17 | 29,896 | 25,857 | 0.15% | -4,039 |
| Johnson Controls International plc SHS | 463,669 | 403,534 | -60,135 | 35,985 | 31,851 | 0.19% | -4,134 |
| Retail Opportunity Investments Corp. | 265,055 | 0 | -265,055 | 4,169 | 0 | — | -4,169 |
| Clear Secure, Inc.(YOU) | 592,587 | 579,686 | -12,901 | 19,638 | 15,443 | 0.09% | -4,195 |
| Davis Select International ETF SELCT INTL ETF | 3,866,428 | 3,869,214 | +2,786 | 92,854 | 84,504 | 0.49% | -8,350 |
| Tyson Foods Inc(TSN) | 3,111,577 | 3,080,686 | -30,891 | 185,326 | 176,955 | 1.03% | -8,371 |
| Prologis, Inc.(PLD) | 246,846 | 179,096 | -67,750 | 31,172 | 18,930 | 0.11% | -12,241 |
| ConocoPhillips(COP) | 1,407,562 | 1,370,773 | -36,789 | 148,188 | 135,940 | 0.79% | -12,249 |
| Alibaba Group Holding Ltd., ADR(BABA) | 127,784 | 0 | -127,784 | 13,560 | 0 | — | -13,560 |
| AGCO Corporation | 2,041,981 | 1,991,357 | -50,624 | 199,828 | 186,152 | 1.08% | -13,676 |
| Coupang, Inc., Class A(CPNG) | 5,940,678 | 5,911,885 | -28,793 | 145,844 | 129,943 | 0.76% | -15,900 |
| Berkshire Hathaway Inc., Class B | 746,965 | 717,513 | -29,452 | 343,798 | 325,234 | 1.89% | -18,564 |
| Public Storage, Inc.(PSA) | 54,520 | 0 | -54,520 | 19,838 | 0 | — | -19,838 |
| Solventum Corp.(SOLV) | 5,271,513 | 5,246,614 | -24,899 | 367,530 | 346,591 | 2.01% | -20,939 |
| JD.com Inc., Class A, ADR(JD) | 867,641 | 355,833 | -511,808 | 34,706 | 12,337 | 0.07% | -22,369 |
| Rocket Companies, Inc., Class A(RKT) | 3,163,759 | 3,170,939 | +7,180 | 60,713 | 35,705 | 0.21% | -25,008 |
| Darling Ingredients Inc.(DAR) | 2,831,571 | 2,378,248 | -453,323 | 105,221 | 80,123 | 0.47% | -25,098 |
| IAC Inc.(PPLI) | 2,702,142 | 2,635,624 | -66,518 | 145,429 | 113,701 | 0.66% | -31,728 |
| Chubb Ltd. COM | 1,178,336 | 1,095,002 | -83,334 | 339,820 | 302,549 | 1.76% | -37,271 |
| Berkshire Hathaway Inc., Class A | 1,617 | 1,582 | -35 | 1,117,638 | 1,077,215 | 6.26% | -40,423 |
| Texas Instruments, Inc.(TXN) | 2,360,962 | 2,350,090 | -10,872 | 487,704 | 440,665 | 2.56% | -47,039 |
| KE Holdings Inc., Class A, ADR(BEKE) | 5,880,528 | 3,647,872 | -2,232,656 | 117,081 | 67,194 | 0.39% | -49,888 |
| MGM Resorts International(MGM) | 19,038,296 | 19,920,713 | +882,417 | 744,207 | 690,253 | 4.01% | -53,954 |
| Applied Materials, Inc. | 0 | 4,712,217 | +4,712,217 | 0 | 766,348 | 4.45% | +766,348 |
| Owens Corning(OC) | 2,153,295 | 1,811,263 | -342,032 | 380,100 | 308,494 | 1.79% | -71,605 |
| Meta Platforms, Inc., Class A(META) | 2,714,886 | 2,492,597 | -222,289 | 1,554,109 | 1,459,440 | 8.48% | -94,669 |
| Cigna Group(CI) | 1,439,871 | 1,431,796 | -8,075 | 498,829 | 395,376 | 2.30% | -103,453 |