Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital One Financial Corporation(COF) | 9,628,400 | 9,249,045 | -379,355 | $1.44B | $1.65B | 9.59% | +$207.63M |
| Meta Platforms, Inc.(META) | 2,714,886 | 2,492,597 | -222,289 | $1.55B | $1.46B | 8.48% | -$94.67M |
| Berkshire Hathaway Inc., Class A | 1,617 | 1,582 | -35 | $1.12B | $1.08B | 6.26% | -$40.42M |
| Amazon.com, Inc.(AMZN) | 4,062,415 | 3,807,582 | -254,833 | $756.95M | $835.35M | 4.85% | +$78.40M |
| Viatris Inc.(VTRS) | 62,647,266 | 62,573,562 | -73,704 | $727.33M | $779.04M | 4.53% | +$51.71M |
| Applied Materials, Inc. | 4,112,767 | 4,712,217 | +599,450 | $830.98M | $766.35M | 4.45% | -$64.64M |
| MGM Resorts International(MGM) | 19,038,296 | 19,920,713 | +882,417 | $744.21M | $690.25M | 4.01% | -$53.95M |
| U.S. Bancorp(USB) | 14,392,993 | 14,375,139 | -17,854 | $658.19M | $687.56M | 4.00% | +$29.37M |
| Markel Group Inc.(MKL) | 289,600 | 370,522 | +80,922 | $454.26M | $639.61M | 3.72% | +$185.35M |
| Wells Fargo & Company(WFC) | 14,263,227 | 8,635,051 | -5,628,176 | $805.73M | $606.53M | 3.53% | -$199.20M |
| Humana Inc.(HUM) | 2,309,557 | 2,256,909 | -52,648 | $731.53M | $572.60M | 3.33% | -$158.93M |
| Alphabet Inc.(GOOG) | 3,062,607 | 3,015,704 | -46,903 | $507.93M | $570.87M | 3.32% | +$62.94M |
| CVS Health Corporation(CVS) | 367,512 | 11,385,950 | +11,018,438 | $23.11M | $511.12M | 2.97% | +$488.01M |
| Teck Resources Limited(TECK) | 11,390,911 | 11,298,820 | -92,091 | $595.06M | $457.94M | 2.66% | -$137.12M |
| Texas Instruments Incorporated(TXN) | 2,360,962 | 2,350,090 | -10,872 | $487.70M | $440.67M | 2.56% | -$47.04M |
| The Cigna Group(CI) | 1,439,871 | 1,431,796 | -8,075 | $498.83M | $395.38M | 2.30% | -$103.45M |
| Quest Diagnostics IncorporatedETF(DGX) | 2,399,103 | 2,397,260 | -1,843 | $372.46M | $361.65M | 2.10% | -$10.81M |
| Solventum Corporation(SOLV) | 5,271,513 | 5,246,614 | -24,899 | $367.53M | $346.59M | 2.01% | -$20.94M |
| Berkshire Hathaway Inc., Class B | 746,965 | 717,513 | -29,452 | $343.80M | $325.23M | 1.89% | -$18.56M |
| Owens Corning(OC) | 2,153,295 | 1,811,263 | -342,032 | $380.10M | $308.49M | 1.79% | -$71.61M |
| Chubb Ltd. COM | 1,178,336 | 1,095,002 | -83,334 | $339.82M | $302.55M | 1.76% | -$37.27M |
| Trip.com Group LimitedADR(TCOM) | 3,746,822 | 3,747,161 | +339 | $222.67M | $257.28M | 1.50% | +$34.61M |
| AGCO Corporation | 2,041,981 | 1,991,357 | -50,624 | $199.83M | $186.15M | 1.08% | -$13.68M |
| Tyson Foods, Inc.(TSN) | 3,111,577 | 3,080,686 | -30,891 | $185.33M | $176.95M | 1.03% | -$8.37M |
| Bank of New York Mellon Corp. | 5,366,975 | 2,136,974 | -3,230,001 | $385.67M | $164.18M | 0.95% | -$221.49M |
| JPMorgan Chase & Co.(JPM) | 1,399,528 | 657,723 | -741,805 | $295.10M | $157.66M | 0.92% | -$137.44M |
| Davis Select U.S. Equity ETFETF SELECT US EQTY | 3,385,789 | 3,386,897 | +1,108 | $141.12M | $142.62M | 0.83% | +$1.50M |
| ConocoPhillips(COP) | 1,407,562 | 1,370,773 | -36,789 | $148.19M | $135.94M | 0.79% | -$12.25M |
| Coupang, Inc.(CPNG) | 5,940,678 | 5,911,885 | -28,793 | $145.84M | $129.94M | 0.76% | -$15.90M |
| Alphabet Inc.(GOOG) | 665,676 | 646,956 | -18,720 | $111.29M | $123.21M | 0.72% | +$11.91M |
| People Incorporated(PPLI) | 2,702,142 | 2,635,624 | -66,518 | $145.43M | $113.70M | 0.66% | -$31.73M |
| Microsoft Corporation(MSFT) | 258,140 | 254,991 | -3,149 | $111.08M | $107.48M | 0.62% | -$3.60M |
| Fifth Third Bancorp(FITB) | 2,435,536 | 2,444,176 | +8,640 | $104.34M | $103.34M | 0.60% | -$998.6K |
| The PNC Financial Services Group, Inc.(PNC) | 501,736 | 501,629 | -107 | $92.75M | $96.74M | 0.56% | +$3.99M |
| Davis Select International ETFETF SELCT INTL ETF | 3,866,428 | 3,869,214 | +2,786 | $92.85M | $84.50M | 0.49% | -$8.35M |
| American Express Company(AXP) | 287,548 | 274,490 | -13,058 | $77.98M | $81.47M | 0.47% | +$3.48M |
| Davis Select Financial ETFETF SELECT FINL | 2,128,485 | 2,129,265 | +780 | $78.73M | $81.10M | 0.47% | +$2.38M |
| Darling Ingredients Inc.(DAR) | 2,831,571 | 2,378,248 | -453,323 | $105.22M | $80.12M | 0.47% | -$25.10M |
| Davis Select Worldwide ETFETF SELECT WRLD WI | 1,916,112 | 1,917,980 | +1,868 | $72.62M | $69.64M | 0.40% | -$2.98M |
| Sea LimitedADR(SE) | 649,028 | 638,014 | -11,014 | $61.19M | $67.69M | 0.39% | +$6.50M |
| KE Holdings Inc.ADR(BEKE) | 5,880,528 | 3,647,872 | -2,232,656 | $117.08M | $67.19M | 0.39% | -$49.89M |
| Full Truck Alliance Co. Ltd.ADR(YMM) | 0 | 5,400,391 | +5,400,391 | $0 | $58.43M | 0.34% | +$58.43M |
| NetEase, Inc.ADR(NTES) | 0 | 597,320 | +597,320 | $0 | $53.29M | 0.31% | +$53.29M |
| Intel Corporation(INTC) | 12,623,929 | 2,567,616 | -10,056,313 | $296.16M | $51.48M | 0.30% | -$244.68M |
| Bank of America Corp. | 1,169,687 | 1,170,435 | +748 | $46.41M | $51.44M | 0.30% | +$5.03M |
| Loews Corporation(L) | 605,243 | 606,197 | +954 | $47.84M | $51.34M | 0.30% | +$3.49M |
| WESCO International, Inc.(WCC) | 256,020 | 256,987 | +967 | $43.01M | $46.50M | 0.27% | +$3.50M |
| Bank of N.T. Butterfield & Son Limited SHS NEW | 1,070,712 | 1,076,424 | +5,712 | $39.49M | $39.34M | 0.23% | -$144.6K |
| iShares S&P 500 Value Index FundETF | 12,698 | 197,175 | +184,477 | $2.50M | $37.64M | 0.22% | +$35.13M |
| Rocket Companies, Inc.(RKT) | 3,163,759 | 3,170,939 | +7,180 | $60.71M | $35.70M | 0.21% | -$25.01M |
| RenaissanceRe Holdings Ltd.(RNR) | 141,214 | 142,313 | +1,099 | $38.47M | $35.41M | 0.21% | -$3.06M |
| Johnson Controls International plc SHS | 463,669 | 403,534 | -60,135 | $35.99M | $31.85M | 0.19% | -$4.13M |
| UnitedHealth Group Incorporated(UNH) | 51,132 | 51,115 | -17 | $29.90M | $25.86M | 0.15% | -$4.04M |
| SAP SEADR(SAP) | 99,355 | 97,487 | -1,868 | $22.76M | $24.00M | 0.14% | +$1.24M |
| Oracle Corporation(ORCL) | 138,268 | 137,210 | -1,058 | $23.56M | $22.86M | 0.13% | -$696.2K |
| The Charles Schwab Corporation(SCHW) | 299,705 | 300,056 | +351 | $19.42M | $22.21M | 0.13% | +$2.78M |
| Noah Holdings LimitedADR(NOAH) | 1,666,249 | 1,665,696 | -553 | $20.54M | $19.51M | 0.11% | -$1.04M |
| Prologis, Inc.(PLD) | 246,846 | 179,096 | -67,750 | $31.17M | $18.93M | 0.11% | -$12.24M |
| Equinix, Inc.(EQIX) | 19,328 | 19,198 | -130 | $17.16M | $18.10M | 0.11% | +$945.5K |
| American Tower Corporation(AMT) | 75,940 | 89,530 | +13,590 | $17.66M | $16.42M | 0.10% | -$1.24M |
| Digital Realty Trust, Inc.(DLR) | 101,175 | 90,645 | -10,530 | $16.37M | $16.07M | 0.09% | -$299.1K |
| Cousins Properties Incorporated(CUZ) | 620,015 | 504,215 | -115,800 | $18.28M | $15.45M | 0.09% | -$2.83M |
| Clear Secure, Inc.(YOU) | 592,587 | 579,686 | -12,901 | $19.64M | $15.44M | 0.09% | -$4.20M |
| Public StorageETF(PSA) | 54,520 | 50,090 | -4,430 | $19.84M | $15.00M | 0.09% | -$4.84M |
| Ventas, Inc.(VTR) | 281,230 | 251,750 | -29,480 | $18.04M | $14.83M | 0.09% | -$3.21M |
| Alexandria Real Estate Equities, Inc. | 142,057 | 150,197 | +8,140 | $16.87M | $14.65M | 0.09% | -$2.22M |
| Everest Group, Ltd.(EG) | 38,883 | 39,212 | +329 | $15.24M | $14.21M | 0.08% | -$1.02M |
| Simon Property Group, Inc.(SPG) | 83,580 | 80,720 | -2,860 | $14.13M | $13.90M | 0.08% | -$225.9K |
| Brixmor Property Group Inc.(BRX) | 494,490 | 491,270 | -3,220 | $13.78M | $13.68M | 0.08% | -$99.5K |
| Rexford Industrial Realty, Inc.(REXR) | 209,250 | 339,590 | +130,340 | $10.53M | $13.13M | 0.08% | +$2.60M |
| AvalonBay Communities, Inc. | 56,610 | 56,220 | -390 | $12.75M | $12.37M | 0.07% | -$384.7K |
| JD.com, Inc.ADR(JD) | 867,641 | 355,833 | -511,808 | $34.71M | $12.34M | 0.07% | -$22.37M |
| BXP, Inc.(BXP) | 152,800 | 152,800 | 0 | $12.29M | $11.36M | 0.07% | -$932.1K |
| Sunstone Hotel Investors, Inc.(SHO) | 807,870 | 802,620 | -5,250 | $8.34M | $9.50M | 0.06% | +$1.17M |
| Essex Property Trust, Inc.(ESS) | 33,451 | 33,241 | -210 | $9.88M | $9.49M | 0.06% | -$393.8K |
| M&T Bank Corporation(MTB) | 48,565 | 49,678 | +1,113 | $8.65M | $9.34M | 0.05% | +$689.6K |
| Extra Space Storage Inc.(EXR) | 61,495 | 61,085 | -410 | $11.08M | $9.14M | 0.05% | -$1.94M |
| Regency Centers Corporation(REG) | 119,660 | 118,830 | -830 | $8.64M | $8.79M | 0.05% | +$142.1K |
| UDR, Inc.(UDR) | 197,320 | 195,910 | -1,410 | $8.95M | $8.50M | 0.05% | -$442.0K |
| American Homes 4 Rent(AMH) | 218,090 | 216,670 | -1,420 | $8.37M | $8.11M | 0.05% | -$264.7K |
| Camden Property Trust(CPT) | 69,820 | 69,380 | -440 | $8.62M | $8.05M | 0.05% | -$574.0K |
| AvalonBay Communities, Inc.(VMRK) | 101,105 | 100,455 | -650 | $7.53M | $7.21M | 0.04% | -$319.6K |
| EastGroup Properties, Inc.(EGP) | 39,660 | 44,440 | +4,780 | $7.41M | $7.13M | 0.04% | -$277.1K |
| Hudson Pacific Properties Inc. | 1,213,023 | 2,280,963 | +1,067,940 | $5.80M | $6.91M | 0.04% | +$1.11M |
| Federal Realty Investment Trust(FRT) | 60,520 | 60,070 | -450 | $6.96M | $6.72M | 0.04% | -$233.1K |
| Truist Financial Corporation(TFC) | 137,238 | 145,379 | +8,141 | $5.87M | $6.31M | 0.04% | +$436.9K |
| State Street Corporation(STT) | 60,809 | 63,111 | +2,302 | $5.38M | $6.19M | 0.04% | +$814.6K |
| Terreno Realty Corporation(TRNO) | 102,237 | 101,477 | -760 | $6.83M | $6.00M | 0.03% | -$831.1K |
| Mid-America Apartment Communities, Inc.(MAA) | 35,660 | 35,660 | 0 | $5.67M | $5.51M | 0.03% | -$154.4K |
| Healthpeak Properties, Inc.(DOC) | 250,166 | 248,366 | -1,800 | $5.72M | $5.03M | 0.03% | -$686.9K |
| VICI Properties Inc.(VICI) | 146,190 | 145,300 | -890 | $4.87M | $4.24M | 0.02% | -$625.4K |
| Community Healthcare Trust Incorporated(CHCT) | 215,630 | 215,630 | 0 | $3.91M | $4.14M | 0.02% | +$228.6K |
| Highwoods Properties, Inc.(HIW) | 157,100 | 130,050 | -27,050 | $5.26M | $3.98M | 0.02% | -$1.29M |
| Crown Castle Inc.(CCI) | 41,550 | 41,260 | -290 | $4.93M | $3.74M | 0.02% | -$1.18M |
| Welltower Inc.(WELL) | 29,740 | 29,550 | -190 | $3.81M | $3.72M | 0.02% | -$83.4K |
| Douglas Emmett, Inc.(DEI) | 124,690 | 124,690 | 0 | $2.19M | $2.31M | 0.01% | +$123.4K |
| Lam Research Corporation(LRCX) | 0 | 12,280 | +12,280 | $0 | $887.0K | 0.01% | +$887.0K |
| RH(RH) | 2,240 | 2,240 | 0 | $749.1K | $881.6K | 0.01% | +$132.5K |
| Crown Holdings, Inc.(CCK) | 8,570 | 8,570 | 0 | $821.7K | $708.7K | 0.00% | -$113.0K |
| Skechers U.S.A., Inc., Class A | 6,000 | 6,000 | 0 | $401.5K | $403.4K | 0.00% | +$1.9K |