Q1 2024 Holdings
Filed 2024-05-13 | 98 holdings | $17.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms, Inc., Class A(META) | Common | 30303M102 | $1.5B | 3,078,864 | 8.4% |
| Capital One Financial Corp.(COF) | Common | 14040H105 | $1.4B | 9,675,321 | 8.1% |
| Wells Fargo & Co.(WFC) | Common | 949746101 | $1.4B | 23,503,511 | 7.6% |
| Berkshire Hathaway Inc., Class A(BRK/A) | Common | 084670108 | $1.2B | 1,848 | 6.6% |
| Amazon.com, Inc.(AMZN) | Common | 023135106 | $1.0B | 5,765,626 | 5.8% |
| Applied Materials, Inc.(AMAT) | Common | 038222105 | $961.2M | 4,660,857 | 5.4% |
| Humana Inc.(HUM) | Common | 444859102 | $690.0M | 1,990,129 | 3.9% |
| Viatris Inc.(VTRS) | Common | 92556V106 | $686.1M | 57,465,399 | 3.8% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $646.5M | 3,227,669 | 3.6% |
| U.S. Bancorp(USB) | Common | 902973304 | $634.1M | 14,185,007 | 3.6% |
| Bank of New York Mellon Corp.(BK) | Common | 064058100 | $592.5M | 10,283,435 | 3.3% |
| MGM Resorts International(MGM) | Common | 552953101 | $561.6M | 11,895,279 | 3.1% |
| Teck Resources Ltd., Class B(TECK) | Common | 878742204 | $530.3M | 11,584,005 | 3.0% |
| Cigna Group(CI) | Common | 125523100 | $527.8M | 1,453,170 | 3.0% |
| Alphabet Inc., Class A(GOOGL) | Common | 02079K305 | $465.2M | 3,082,282 | 2.6% |
| Markel Group, Inc(MKL) | Common | 570535104 | $435.3M | 286,091 | 2.4% |
| Texas Instruments, Inc.(TXN) | Common | 882508104 | $413.5M | 2,373,740 | 2.3% |
| Owens Corning(OC) | Common | 690742101 | $386.3M | 2,316,199 | 2.2% |
| Berkshire Hathaway Inc., Class B(BRK/B) | Common | 084670702 | $340.6M | 809,942 | 1.9% |
| Chubb Ltd.(CB) | Common | H1467J104 | $327.1M | 1,262,467 | 1.8% |
| Quest Diagnostics Inc.(DGX) | Common | 74834L100 | $317.0M | 2,381,163 | 1.8% |
| Intel Corp.(INTC) | Common | 458140100 | $300.0M | 6,791,218 | 1.7% |
| American Express Co.(AXP) | Common | 025816109 | $174.5M | 766,345 | 1.0% |
| Agco Corporation(AGCO) | Common | 001084102 | $166.9M | 1,356,659 | 0.9% |
| IAC Inc.(IAC) | Common | 44891N208 | $144.2M | 2,703,237 | 0.8% |
| Davis Select U.S. Equity ETF(DUSA) | ETF | 23908L207 | $136.7M | 3,385,789 | 0.8% |
| Darling Ingredients Inc.(DAR) | Common | 237266101 | $132.4M | 2,847,011 | 0.7% |
| JD.com Inc., Class A, ADR(JD) | ADR | 47215P106 | $120.1M | 4,384,782 | 0.7% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $108.8M | 258,645 | 0.6% |
| Coupang, Inc., Class A(CPNG) | Common | 22266T109 | $106.9M | 6,008,216 | 0.6% |
| Alphabet Inc., Class C(GOOG) | Common | 02079K107 | $102.2M | 671,067 | 0.6% |
| Fifth Third Bancorp(FITB) | Common | 316773100 | $92.5M | 2,485,189 | 0.5% |
| KE Holdings Inc., Class A, ADR(BEKE) | ADR | 482497104 | $82.5M | 6,010,085 | 0.5% |
| PNC Financial Services Group, Inc.(PNC) | Common | 693475105 | $80.7M | 499,320 | 0.5% |
| Davis Select International ETF(DINT) | ETF | 23908L405 | $74.6M | 3,866,428 | 0.4% |
| Davis Select Financial ETF(DFNL) | ETF | 23908L108 | $70.9M | 2,128,485 | 0.4% |
| Davis Select Worldwide ETF(DWLD) | ETF | 23908L306 | $62.3M | 1,916,112 | 0.3% |
| Loews Corp.(L) | Common | 540424108 | $49.3M | 629,559 | 0.3% |
| Rocket Companies, Inc., Class A(RKT) | Common | 77311W101 | $47.1M | 3,234,359 | 0.3% |
| Bank of America Corp.(BAC) | Common | 060505104 | $45.4M | 1,197,479 | 0.3% |
| UnitedHealth Group Inc.(UNH) | Common | 91324P102 | $44.5M | 89,853 | 0.2% |
| Bank of N.T. Butterfield & Son Limited(NTB) | Common | G0772R208 | $34.7M | 1,085,560 | 0.2% |
| Wesco International, Inc.(WCC) | Common | 95082P105 | $32.7M | 190,822 | 0.2% |
| Johnson Controls International plc(JCI) | Common | G51502105 | $28.5M | 436,724 | 0.2% |
| Prologis, Inc.(PLD) | Common | 74340W103 | $23.6M | 181,256 | 0.1% |
| SAP SE(SAP) | ADR | 803054204 | $22.8M | 117,052 | 0.1% |
| Charles Schwab Corp.(SCHW) | Common | 808513105 | $22.2M | 307,029 | 0.1% |
| Ferguson PLC(FERG) | Common | G3421J106 | $21.7M | 99,207 | 0.1% |
| Liberty Formula One, Series A(FWONA) | Common | 531229771 | $21.7M | 368,843 | 0.1% |
| Alexandria Real Estate Equities, Inc.(ARE) | Common | 015271109 | $18.3M | 141,657 | 0.1% |