Q3 2023 Holdings
Filed 2023-11-09 | 104 holdings | $15.9B | 13F-HR | 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 | 4,888,906 | 9.2% |
| Wells Fargo & Co.(WFC) | Common | 949746101 | $1.2B | 30,313,265 | 7.8% |
| Capital One Financial Corp.(COF) | Common | 14040H105 | $1.1B | 11,089,149 | 6.7% |
| Berkshire Hathaway Inc., Class A(BRK/A) | Common | 084670108 | $1.1B | 1,976 | 6.6% |
| Amazon.com, Inc.(AMZN) | Common | 023135106 | $944.6M | 7,431,131 | 5.9% |
| Applied Materials, Inc.(AMAT) | Common | 038222105 | $942.8M | 6,809,823 | 5.9% |
| Viatris, Inc.(VTRS) | Common | 92556V106 | $631.7M | 64,063,785 | 4.0% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $600.0M | 4,137,185 | 3.8% |
| Teck Resources Ltd., Class B(TECK) | Common | 878742204 | $554.8M | 12,875,150 | 3.5% |
| Bank of New York Mellon Corp.(BK) | Common | 064058100 | $554.3M | 12,996,471 | 3.5% |
| U.S. Bancorp(USB) | Common | 902973304 | $507.2M | 15,340,624 | 3.2% |
| Owens Corning(OC) | Common | 690742101 | $502.6M | 3,684,624 | 3.2% |
| The Cigna Group(CI) | Common | 125523100 | $486.5M | 1,700,471 | 3.1% |
| Alphabet Inc., Class A(GOOGL) | Common | 02079K305 | $467.0M | 3,568,210 | 2.9% |
| Texas Instruments, Inc.(TXN) | Common | 882508104 | $432.9M | 2,722,415 | 2.7% |
| Berkshire Hathaway Inc., Class B(BRK/B) | Common | 084670702 | $390.7M | 1,115,427 | 2.5% |
| Markel Corp.(MKL) | Common | 570535104 | $386.0M | 262,103 | 2.4% |
| MGM Resorts International(MGM) | Common | 552953101 | $361.9M | 9,845,345 | 2.3% |
| Intel Corp.(INTC) | Common | 458140100 | $333.7M | 9,385,423 | 2.1% |
| Chubb Ltd.(CB) | Common | H1467J104 | $302.6M | 1,453,549 | 1.9% |
| Quest Diagnostics, Inc.(DGX) | Common | 74834L100 | $203.2M | 1,667,698 | 1.3% |
| Darling Ingredients, Inc.(DAR) | Common | 237266101 | $162.3M | 3,109,149 | 1.0% |
| IAC Inc.(IAC) | Common | 44891N208 | $149.2M | 2,960,918 | 0.9% |
| American Express Co.(AXP) | Common | 025816109 | $139.1M | 932,300 | 0.9% |
| JD.com, Inc., Class A, ADR(JD) | ADR | 47215P106 | $138.9M | 4,769,477 | 0.9% |
| Coupang, Inc., Class A(CPNG) | Common | 22266T109 | $109.1M | 6,415,197 | 0.7% |
| Hollysys Automation Technologies, Ltd. | Common | G45667105 | $106.5M | 5,368,114 | 0.7% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $106.2M | 336,436 | 0.7% |
| Davis Select U.S. Equity ETF(DUSA) | ETF | 23908L207 | $105.2M | 3,332,430 | 0.7% |
| Loews Corp.(L) | Common | 540424108 | $95.9M | 1,515,387 | 0.6% |
| Alphabet Inc., Class C(GOOG) | Common | 02079K107 | $93.9M | 712,177 | 0.6% |
| Bank of N.T. Butterfield & Son Ltd.(NTB) | Common | G0772R208 | $86.8M | 3,204,685 | 0.5% |
| Bank of America Corp.(BAC) | Common | 060505104 | $75.8M | 2,766,991 | 0.5% |
| Davis Select International ETF(DINT) | ETF | 23908L405 | $69.5M | 3,893,199 | 0.4% |
| Fifth Third Bancorp(FITB) | Common | 316773100 | $63.3M | 2,497,371 | 0.4% |
| UnitedHealth Group, Inc.(UNH) | Common | 91324P102 | $57.3M | 113,684 | 0.4% |
| Davis Select Financial ETF(DFNL) | ETF | 23908L108 | $56.5M | 2,112,316 | 0.4% |
| KE Holdings, Inc(BEKE) | ADR | 482497104 | $54.4M | 3,502,766 | 0.3% |
| Davis Select Worldwide ETF(DWLD) | ETF | 23908L306 | $53.4M | 1,941,227 | 0.3% |
| PNC Financial Services Group, Inc.(PNC) | Common | 693475105 | $52.5M | 427,564 | 0.3% |
| Ferguson PLC(FERG) | Common | G3421J106 | $39.2M | 237,800 | 0.2% |
| Eaton Corp. PLC(ETN) | Common | G29183103 | $31.2M | 146,334 | 0.2% |
| Liberty Formula One, Series A(LM05) | Common | 531229870 | $29.1M | 514,877 | 0.2% |
| Carrier Global Corp.(CARR) | Common | 14448C104 | $28.3M | 513,418 | 0.2% |
| Rocket Companies, Inc., Class A(RKT) | Common | 77311W101 | $27.9M | 3,410,601 | 0.2% |
| Masterbrand, Inc.(MBC) | Common | 57638P104 | $27.6M | 2,272,376 | 0.2% |
| Johnson Controls International PLC(JCI) | Common | G51502105 | $27.1M | 509,477 | 0.2% |
| Prologis, Inc.(PLD) | Common | 74340W103 | $23.6M | 210,196 | 0.1% |
| Humana Inc.(HUM) | Common | 444859102 | $21.2M | 43,564 | 0.1% |
| Oracle Corp.(ORCL) | Common | 68389X105 | $19.8M | 186,945 | 0.1% |