Q2 2025 Holdings
Filed 2025-08-08 | 107 holdings | $18.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Financial Corp.(COF) | Common | 14040H105 | $1.9B | 8,955,742 | 10.2% |
| Meta Platforms, Inc., Class A(META) | Common | 30303M102 | $1.6B | 2,107,814 | 8.3% |
| Applied Materials, Inc.(AMAT) | Common | 038222105 | $907.6M | 4,957,593 | 4.9% |
| U.S. Bancorp(USB) | Common | 902973304 | $874.8M | 19,331,637 | 4.7% |
| MGM Resorts International(MGM) | Common | 552953101 | $819.2M | 23,821,109 | 4.4% |
| CVS Health Corporation(CVS) | Common | 126650100 | $799.3M | 11,586,790 | 4.3% |
| Berkshire Hathaway Inc., Class A(BRK/A) | Common | 084670108 | $776.2M | 1,065 | 4.2% |
| Markel Group, Inc(MKL) | Common | 570535104 | $741.3M | 371,131 | 4.0% |
| Amazon.com, Inc.(AMZN) | Common | 023135106 | $717.2M | 3,269,161 | 3.8% |
| Wells Fargo & Co.(WFC) | Common | 949746101 | $655.1M | 8,176,423 | 3.5% |
| Viatris Inc.(VTRS) | Common | 92556V106 | $592.7M | 66,375,520 | 3.2% |
| Alphabet Inc., Class A(GOOGL) | Common | 02079K305 | $503.0M | 2,854,413 | 2.7% |
| Tyson Foods Inc(TSN) | Common | 902494103 | $501.0M | 8,956,466 | 2.7% |
| Texas Instruments, Inc.(TXN) | Common | 882508104 | $494.2M | 2,380,207 | 2.6% |
| Teck Resources Ltd., Class B(TECK) | Common | 878742204 | $445.6M | 11,034,993 | 2.4% |
| Solventum Corp.(SOLV) | Common | 83444M101 | $416.6M | 5,492,661 | 2.2% |
| Humana Inc.(HUM) | Common | 444859102 | $404.1M | 1,652,734 | 2.2% |
| UnitedHealth Group Inc.(UNH) | Common | 91324P102 | $353.4M | 1,132,885 | 1.9% |
| Chubb Ltd.(CB) | Common | H1467J104 | $310.5M | 1,071,823 | 1.7% |
| Trip.com Group Ltd., ADR(CLV) | ADR | 89677Q107 | $290.2M | 4,949,468 | 1.6% |
| Berkshire Hathaway Inc., Class B(BRK/B) | Common | 084670702 | $269.0M | 553,845 | 1.4% |
| Quest Diagnostics Inc.(DGX) | Common | 74834L100 | $243.3M | 1,354,420 | 1.3% |
| Owens Corning(OC) | Common | 690742101 | $243.3M | 1,769,093 | 1.3% |
| Coterra Energy, Inc.(CTRA) | Common | 127097103 | $237.0M | 9,338,141 | 1.3% |
| Restaurant Brands International, Inc.(QSR) | Common | 76131D103 | $226.7M | 3,419,715 | 1.2% |
| Cigna Group(CI) | Common | 125523100 | $216.8M | 655,889 | 1.2% |
| Agco Corporation(AGCO) | Common | 001084102 | $186.2M | 1,804,564 | 1.0% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $184.4M | 636,042 | 1.0% |
| Bank of New York Mellon Corp.(BK) | Common | 064058100 | $173.0M | 1,898,430 | 0.9% |
| Coupang, Inc., Class A(CPNG) | Common | 22266T109 | $172.4M | 5,754,998 | 0.9% |
| Davis Select U.S. Equity ETF(DUSA) | ETF | 23908L207 | $156.6M | 3,383,338 | 0.8% |
| ConocoPhillips(COP) | Common | 20825C104 | $142.3M | 1,585,587 | 0.8% |
| Full Truck Alliance Co. Ltd.(YMM) | ADR | 35969L108 | $137.4M | 11,635,925 | 0.7% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $123.3M | 247,956 | 0.7% |
| Alphabet Inc., Class C(GOOG) | Common | 02079K107 | $115.4M | 650,390 | 0.6% |
| Fifth Third Bancorp(FITB) | Common | 316773100 | $103.4M | 2,512,856 | 0.6% |
| Davis Select International ETF(DINT) | ETF | 23908L405 | $100.6M | 3,890,080 | 0.5% |
| PNC Financial Services Group, Inc.(PNC) | Common | 693475105 | $93.6M | 502,357 | 0.5% |
| Darling Ingredients Inc.(DAR) | Common | 237266101 | $92.7M | 2,443,570 | 0.5% |
| Davis Select Financial ETF(DFNL) | ETF | 23908L108 | $91.5M | 2,129,860 | 0.5% |
| American Express Co.(AXP) | Common | 025816109 | $86.3M | 270,500 | 0.5% |
| IAC Inc.(IAC) | Common | 44891N208 | $85.2M | 2,280,775 | 0.5% |
| NetEase Inc.(NTES) | ADR | 64110W102 | $79.9M | 593,347 | 0.4% |
| Davis Select Worldwide ETF(DWLD) | ETF | 23908L306 | $79.4M | 1,916,287 | 0.4% |
| AppLovin Corp., Class A(APP) | Common | 03831W108 | $75.3M | 215,073 | 0.4% |
| Sea Ltd., Class A, ADR(SE) | ADR | 81141R100 | $71.7M | 448,305 | 0.4% |
| Loews Corp.(L) | Common | 540424108 | $54.8M | 597,343 | 0.3% |
| Bank of America Corp.(BAC) | Common | 060505104 | $54.6M | 1,153,397 | 0.3% |
| Wesco International, Inc.(WCC) | Common | 95082P105 | $53.8M | 290,746 | 0.3% |
| Bank of N.T. Butterfield & Son Limited(NTB) | Common | G0772R208 | $47.0M | 1,062,264 | 0.3% |