Q2 2024 Holdings
Filed 2024-08-07 | 102 holdings | $17.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms, Inc., Class A(META) | Common | 30303M102 | $1.5B | 3,059,517 | 9.0% |
| Capital One Financial Corp.(COF) | Common | 14040H105 | $1.3B | 9,635,496 | 7.7% |
| Berkshire Hathaway Inc., Class A(BRK/A) | Common | 084670108 | $1.1B | 1,831 | 6.5% |
| Amazon.com, Inc.(AMZN) | Common | 023135106 | $1.1B | 5,720,344 | 6.4% |
| Applied Materials, Inc.(AMAT) | Common | 038222105 | $987.8M | 4,185,924 | 5.7% |
| Wells Fargo & Co.(WFC) | Common | 949746101 | $911.6M | 15,350,126 | 5.3% |
| Humana Inc.(HUM) | Common | 444859102 | $863.6M | 2,311,362 | 5.0% |
| Viatris Inc.(VTRS) | Common | 92556V106 | $611.6M | 57,535,953 | 3.6% |
| U.S. Bancorp(USB) | Common | 902973304 | $564.9M | 14,228,444 | 3.3% |
| Alphabet Inc., Class A(GOOGL) | Common | 02079K305 | $560.0M | 3,074,425 | 3.3% |
| Teck Resources Ltd., Class B(TECK) | Common | 878742204 | $552.3M | 11,530,660 | 3.2% |
| MGM Resorts International(MGM) | Common | 552953101 | $529.3M | 11,911,559 | 3.1% |
| Cigna Group(CI) | Common | 125523100 | $478.0M | 1,446,129 | 2.8% |
| Texas Instruments, Inc.(TXN) | Common | 882508104 | $459.3M | 2,361,294 | 2.7% |
| Markel Group, Inc(MKL) | Common | 570535104 | $452.3M | 287,061 | 2.6% |
| Bank of New York Mellon Corp.(BK) | Common | 064058100 | $446.2M | 7,450,908 | 2.6% |
| Owens Corning(OC) | Common | 690742101 | $395.3M | 2,275,729 | 2.3% |
| Intel Corp.(INTC) | Common | 458140100 | $391.5M | 12,642,316 | 2.3% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $374.1M | 1,849,353 | 2.2% |
| Berkshire Hathaway Inc., Class B(BRK/B) | Common | 084670702 | $329.6M | 810,163 | 1.9% |
| Quest Diagnostics Inc.(DGX) | Common | 74834L100 | $327.3M | 2,390,828 | 1.9% |
| Chubb Ltd.(CB) | Common | H1467J104 | $320.6M | 1,256,840 | 1.9% |
| Solventum Corp.(SOLV) | Common | 83444M101 | $273.1M | 5,163,955 | 1.6% |
| Tyson Foods Inc(TSN) | Common | 902494103 | $177.4M | 3,105,330 | 1.0% |
| Davis Select U.S. Equity ETF(DUSA) | ETF | 23908L207 | $137.5M | 3,385,789 | 0.8% |
| Agco Corporation(AGCO) | Common | 001084102 | $132.9M | 1,357,633 | 0.8% |
| IAC Inc.(IAC) | Common | 44891N208 | $126.7M | 2,704,207 | 0.7% |
| Coupang, Inc., Class A(CPNG) | Common | 22266T109 | $125.2M | 5,974,842 | 0.7% |
| Alphabet Inc., Class C(GOOG) | Common | 02079K107 | $123.9M | 675,447 | 0.7% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $115.4M | 258,122 | 0.7% |
| JD.com Inc., Class A, ADR(JD) | ADR | 47215P106 | $111.2M | 4,304,912 | 0.6% |
| Darling Ingredients Inc.(DAR) | Common | 237266101 | $104.3M | 2,837,718 | 0.6% |
| Fifth Third Bancorp(FITB) | Common | 316773100 | $90.4M | 2,478,079 | 0.5% |
| KE Holdings Inc., Class A, ADR(BEKE) | ADR | 482497104 | $84.8M | 5,995,230 | 0.5% |
| American Express Co.(AXP) | Common | 025816109 | $84.2M | 363,803 | 0.5% |
| PNC Financial Services Group, Inc.(PNC) | Common | 693475105 | $79.4M | 510,360 | 0.5% |
| Davis Select International ETF(DINT) | ETF | 23908L405 | $76.9M | 3,866,428 | 0.4% |
| Davis Select Financial ETF(DFNL) | ETF | 23908L108 | $70.7M | 2,128,485 | 0.4% |
| Davis Select Worldwide ETF(DWLD) | ETF | 23908L306 | $63.9M | 1,916,112 | 0.4% |
| Bank of America Corp.(BAC) | Common | 060505104 | $47.4M | 1,190,869 | 0.3% |
| Loews Corp.(L) | Common | 540424108 | $46.9M | 626,859 | 0.3% |
| Sea Ltd., Class A, ADR(SE) | ADR | 81141R100 | $46.6M | 652,316 | 0.3% |
| UnitedHealth Group Inc.(UNH) | Common | 91324P102 | $46.0M | 90,293 | 0.3% |
| Rocket Companies, Inc., Class A(RKT) | Common | 77311W101 | $44.1M | 3,217,609 | 0.3% |
| ConocoPhillips(COP) | Common | 20825C104 | $43.5M | 379,971 | 0.3% |
| Bank of N.T. Butterfield & Son Limited(NTB) | Common | G0772R208 | $37.9M | 1,080,340 | 0.2% |
| Wesco International, Inc.(WCC) | Common | 95082P105 | $30.7M | 193,646 | 0.2% |
| Johnson Controls International plc(JCI) | Common | G51502105 | $29.2M | 439,642 | 0.2% |
| Liberty Formula One, Series A(FWONA) | Common | 531229771 | $23.0M | 357,861 | 0.1% |
| Charles Schwab Corp.(SCHW) | Common | 808513105 | $22.5M | 304,789 | 0.1% |