Q4 2023 Holdings
Filed 2024-02-12 | 103 holdings | $17.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co.(WFC) | Common | 949746101 | $1.4B | 29,354,991 | 8.2% |
| Capital One Financial Corp.(COF) | Common | 14040H105 | $1.4B | 10,891,619 | 8.1% |
| Meta Platforms, Inc., Class A(META) | Common | 30303M102 | $1.4B | 3,957,652 | 7.9% |
| Amazon.com, Inc.(AMZN) | Common | 023135106 | $1.1B | 7,013,917 | 6.0% |
| Berkshire Hathaway Inc., Class A(BRK/A) | Common | 084670108 | $1.0B | 1,883 | 5.8% |
| Applied Materials, Inc.(AMAT) | Common | 038222105 | $962.3M | 5,937,245 | 5.4% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $679.2M | 3,993,234 | 3.8% |
| Viatris, Inc.(VTRS) | Common | 92556V106 | $678.6M | 62,661,728 | 3.8% |
| U.S. Bancorp(USB) | Common | 902973304 | $661.6M | 15,286,371 | 3.7% |
| Bank of New York Mellon Corp.(BK) | Common | 064058100 | $656.0M | 12,602,375 | 3.7% |
| Teck Resources Ltd., Class B(TECK) | Common | 878742204 | $539.8M | 12,769,491 | 3.0% |
| The Cigna Group(CI) | Common | 125523100 | $495.1M | 1,653,283 | 2.8% |
| Alphabet Inc., Class A(GOOGL) | Common | 02079K305 | $492.1M | 3,522,043 | 2.8% |
| MGM Resorts International(MGM) | Common | 552953101 | $461.6M | 10,332,109 | 2.6% |
| Intel Corp.(INTC) | Common | 458140100 | $454.0M | 9,035,759 | 2.6% |
| Texas Instruments, Inc.(TXN) | Common | 882508104 | $451.8M | 2,650,737 | 2.6% |
| Markel Corp.(MKL) | Common | 570535104 | $426.8M | 300,604 | 2.4% |
| Owens Corning(OC) | Common | 690742101 | $398.1M | 2,685,808 | 2.2% |
| Berkshire Hathaway Inc., Class B(BRK/B) | Common | 084670702 | $391.9M | 1,098,843 | 2.2% |
| Quest Diagnostics, Inc.(DGX) | Common | 74834L100 | $367.7M | 2,666,564 | 2.1% |
| Chubb Ltd.(CB) | Common | H1467J104 | $316.4M | 1,399,886 | 1.8% |
| Agco Corporation(AGCO) | Common | 001084102 | $183.6M | 1,512,163 | 1.0% |
| American Express Co.(AXP) | Common | 025816109 | $169.3M | 903,491 | 1.0% |
| Darling Ingredients, Inc.(DAR) | Common | 237266101 | $153.3M | 3,075,812 | 0.9% |
| IAC Inc.(IAC) | Common | 44891N208 | $152.5M | 2,910,455 | 0.9% |
| Hollysys Automation Technologies, Ltd. | Common | G45667105 | $138.3M | 5,248,240 | 0.8% |
| JD.com, Inc., Class A, ADR(JD) | ADR | 47215P106 | $129.7M | 4,490,036 | 0.7% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $125.4M | 333,476 | 0.7% |
| Davis Select U.S. Equity ETF(DUSA) | ETF | 23908L207 | $119.5M | 3,390,041 | 0.7% |
| Loews Corp.(L) | Common | 540424108 | $101.0M | 1,450,893 | 0.6% |
| Coupang, Inc., Class A(CPNG) | Common | 22266T109 | $99.5M | 6,145,093 | 0.6% |
| Alphabet Inc., Class C(GOOG) | Common | 02079K107 | $98.6M | 699,392 | 0.6% |
| Fifth Third Bancorp(FITB) | Common | 316773100 | $86.3M | 2,502,465 | 0.5% |
| PNC Financial Services Group, Inc.(PNC) | Common | 693475105 | $77.9M | 502,758 | 0.4% |
| KE Holdings, Inc(BEKE) | ADR | 482497104 | $76.4M | 4,711,272 | 0.4% |
| Davis Select International ETF(DINT) | ETF | 23908L405 | $72.6M | 3,916,775 | 0.4% |
| Davis Select Financial ETF(DFNL) | ETF | 23908L108 | $64.7M | 2,138,178 | 0.4% |
| Davis Select Worldwide ETF(DWLD) | ETF | 23908L306 | $57.8M | 1,953,004 | 0.3% |
| UnitedHealth Group, Inc.(UNH) | Common | 91324P102 | $57.0M | 108,331 | 0.3% |
| Bank of N.T. Butterfield & Son Ltd.(NTB) | Common | G0772R208 | $55.3M | 1,726,478 | 0.3% |
| Rocket Companies, Inc., Class A(RKT) | Common | 77311W101 | $47.5M | 3,282,563 | 0.3% |
| Bank of America Corp.(BAC) | Common | 060505104 | $40.9M | 1,215,443 | 0.2% |
| Ferguson PLC(FERG) | Common | G3421J106 | $39.8M | 206,170 | 0.2% |
| Eaton Corp. PLC(ETN) | Common | G29183103 | $35.0M | 145,440 | 0.2% |
| Wesco International, Inc.(WCC) | Common | 95082P105 | $32.6M | 187,354 | 0.2% |
| Johnson Controls International PLC(JCI) | Common | G51502105 | $29.7M | 515,723 | 0.2% |
| Masterbrand, Inc.(MBC) | Common | 57638P104 | $29.7M | 2,000,385 | 0.2% |
| Carrier Global Corp.(CARR) | Common | 14448C104 | $29.6M | 514,650 | 0.2% |
| Liberty Formula One, Series A(FWONA) | Common | 531229771 | $28.3M | 488,300 | 0.2% |
| Prologis, Inc.(PLD) | Common | 74340W103 | $25.4M | 190,596 | 0.1% |