Q4 2022 Holdings
Filed 2023-02-10 | 109 holdings | $14.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co.(WFC) | Common | 949746101 | $1.3B | 30,812,906 | 8.6% |
| Capital One Financial Corp.(COF) | Common | 14040H105 | $1.0B | 10,867,609 | 6.9% |
| Berkshire Hathaway Inc., Class A(BRK/A) | Common | 084670108 | $988.5M | 2,109 | 6.7% |
| Meta Platforms, Inc., Class A(META) | Common | 30303M102 | $786.8M | 6,538,326 | 5.3% |
| Applied Materials, Inc.(AMAT) | Common | 038222105 | $706.9M | 7,259,244 | 4.8% |
| U.S. Bancorp(USB) | Common | 902973304 | $689.1M | 15,801,280 | 4.7% |
| Amazon.com, Inc.(AMZN) | Common | 023135106 | $653.6M | 7,780,936 | 4.4% |
| Cigna Corp.(CI) | Common | 125523100 | $609.7M | 1,840,098 | 4.1% |
| Viatris, Inc.(VTRS) | Common | 92556V106 | $609.1M | 54,721,607 | 4.1% |
| Bank of New York Mellon Corp.(BK) | Common | 064058100 | $599.3M | 13,165,044 | 4.1% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $573.2M | 4,274,179 | 3.9% |
| Teck Resources Ltd., Class B(TECK) | Common | 878742204 | $492.0M | 13,008,612 | 3.3% |
| Texas Instruments, Inc.(TXN) | Common | 882508104 | $471.5M | 2,853,589 | 3.2% |
| Alphabet Inc., Class C(GOOG) | Common | 02079K107 | $400.0M | 4,507,926 | 2.7% |
| Alphabet Inc., Class A(GOOGL) | Common | 02079K305 | $377.3M | 4,276,844 | 2.6% |
| Berkshire Hathaway Inc., Class B(BRK/B) | Common | 084670702 | $365.7M | 1,183,955 | 2.5% |
| Chubb Ltd.(CB) | Common | H1467J104 | $339.4M | 1,538,314 | 2.3% |
| Markel Corp.(MKL) | Common | 570535104 | $329.8M | 250,362 | 2.2% |
| Owens Corning(OC) | Common | 690742101 | $307.8M | 3,608,040 | 2.1% |
| Intel Corp.(INTC) | Common | 458140100 | $297.7M | 11,262,103 | 2.0% |
| Quest Diagnostics, Inc.(DGX) | Common | 74834L100 | $287.2M | 1,835,823 | 2.0% |
| JD.com, Inc., Class A, ADR(JD) | ADR | 47215P106 | $248.7M | 4,430,035 | 1.7% |
| Darling Ingredients, Inc.(DAR) | Common | 237266101 | $195.9M | 3,129,927 | 1.3% |
| American Express Co.(AXP) | Common | 025816109 | $146.1M | 988,952 | 1.0% |
| Bank of America Corp.(BAC) | Common | 060505104 | $97.7M | 2,949,213 | 0.7% |
| Bank of N.T. Butterfield & Son Ltd.(NTB) | Common | G0772R208 | $97.5M | 3,270,744 | 0.7% |
| Loews Corp.(L) | Common | 540424108 | $95.7M | 1,640,349 | 0.7% |
| Coupang, Inc., Class A(CPNG) | Common | 22266T109 | $95.3M | 6,478,520 | 0.6% |
| Davis Select U.S. Equity ETF(DUSA) | ETF | 23908L207 | $90.5M | 3,329,138 | 0.6% |
| Hollysys Automation Technologies, Ltd. | Common | G45667105 | $90.3M | 5,494,597 | 0.6% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $86.8M | 361,772 | 0.6% |
| IAC Inc.(IAC) | Common | 44891N208 | $81.6M | 1,837,370 | 0.6% |
| PNC Financial Services Group, Inc.(PNC) | Common | 693475105 | $70.2M | 444,521 | 0.5% |
| Fifth Third Bancorp(FITB) | Common | 316773100 | $62.5M | 1,905,588 | 0.4% |
| UnitedHealth Group, Inc.(UNH) | Common | 91324P102 | $61.6M | 116,177 | 0.4% |
| Davis Select International ETF(DINT) | ETF | 23908L405 | $61.1M | 3,458,765 | 0.4% |
| Davis Select Financial ETF(DFNL) | ETF | 23908L108 | $56.3M | 2,080,320 | 0.4% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $53.9M | 612,354 | 0.4% |
| Davis Select Worldwide ETF(DWLD) | ETF | 23908L306 | $48.0M | 1,932,578 | 0.3% |
| Johnson Controls International PLC(JCI) | Common | G51502105 | $32.6M | 509,833 | 0.2% |
| Eaton Corp. PLC(ETN) | Common | G29183103 | $30.7M | 195,536 | 0.2% |
| Ferguson PLC(FERG) | Common | G3421J106 | $30.5M | 240,576 | 0.2% |
| Charles Schwab Corp.(SCHW) | Common | 808513105 | $29.1M | 348,966 | 0.2% |
| Liberty Media Corp., Series A(LM05) | Common | 531229870 | $28.7M | 537,943 | 0.2% |
| Prologis, Inc.(PLD) | Common | 74340W103 | $27.0M | 239,446 | 0.2% |
| Rocket Companies, Inc., Class A(RKT) | Common | 77311W101 | $26.3M | 3,761,997 | 0.2% |
| Carrier Global Corp.(CARR) | Common | 14448C104 | $25.7M | 622,474 | 0.2% |
| Humana Inc.(HUM) | Common | 444859102 | $22.2M | 43,436 | 0.2% |
| iQIYI, Inc., Class A, ADR(IQ) | ADR | 46267X108 | $22.1M | 4,163,424 | 0.1% |
| CVS Health Corp.(CVS) | Common | 126650100 | $19.4M | 208,090 | 0.1% |