Q3 2025 Holdings
Filed 2025-11-12 | 107 holdings | $19.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-12-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Financial Corp.(COF) | Common Stock | 14040H105 | $1.8B | 8,380,117 | 9.3% |
| Meta Platforms, Inc., Class A(META) | Common Stock | 30303M102 | $1.3B | 1,715,514 | 6.6% |
| Applied Materials, Inc.(AMAT) | Common Stock | 038222105 | $1.1B | 5,553,992 | 5.9% |
| U.S. Bancorp(USB) | Common Stock | 902973304 | $939.1M | 19,431,562 | 4.9% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $859.7M | 11,403,641 | 4.5% |
| MGM Resorts International(MGM) | Common Stock | 552953101 | $830.2M | 23,953,452 | 4.3% |
| Berkshire Hathaway Inc., Class A(BRK/A) | Common Stock | 084670108 | $752.7M | 998 | 3.9% |
| Markel Group, Inc(MKL) | Common Stock | 570535104 | $713.9M | 373,528 | 3.7% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $689.0M | 3,137,986 | 3.6% |
| Viatris Inc.(VTRS) | Common Stock | 92556V106 | $686.5M | 69,345,645 | 3.6% |
| Alphabet Inc., Class A(GOOGL) | Common Stock | 02079K305 | $673.5M | 2,770,594 | 3.5% |
| Wells Fargo & Co.(WFC) | Common Stock | 949746101 | $652.6M | 7,786,052 | 3.4% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $540.9M | 9,962,127 | 2.8% |
| Teck Resources Ltd., Class B(TECK) | Common Stock | 878742204 | $483.8M | 11,023,662 | 2.5% |
| Coterra Energy, Inc.(CTRA) | Common Stock | 127097103 | $470.2M | 19,883,481 | 2.5% |
| Texas Instruments, Inc.(TXN) | Common Stock | 882508104 | $425.8M | 2,317,408 | 2.2% |
| Solventum Corp.(SOLV) | Common Stock | 83444M101 | $402.8M | 5,517,611 | 2.1% |
| UnitedHealth Group Inc.(UNH) | Common Stock | 91324P102 | $393.4M | 1,139,303 | 2.1% |
| Trip.com Group Ltd., ADR(CLV) | ADR | 89677Q107 | $371.6M | 4,941,445 | 1.9% |
| Chubb Ltd.(CB) | Common Stock | H1467J104 | $302.1M | 1,070,445 | 1.6% |
| Berkshire Hathaway Inc., Class B(BRK/B) | Common Stock | 084670702 | $268.4M | 533,948 | 1.4% |
| Quest Diagnostics Inc.(DGX) | Common Stock | 74834L100 | $259.5M | 1,361,612 | 1.4% |
| Pinterest, Inc., Class A(PINS) | Common Stock | 72352L106 | $253.9M | 7,892,057 | 1.3% |
| Owens Corning(OC) | Common Stock | 690742101 | $251.4M | 1,777,367 | 1.3% |
| Restaurant Brands International, Inc.(QSR) | Common Stock | 76131D103 | $227.2M | 3,542,388 | 1.2% |
| Full Truck Alliance Co. Ltd., ADR(YMM) | ADR | 35969L108 | $194.3M | 14,981,773 | 1.0% |
| Agco Corporation(AGCO) | Common Stock | 001084102 | $194.1M | 1,812,922 | 1.0% |
| Cigna Group(CI) | Common Stock | 125523100 | $189.2M | 656,318 | 1.0% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $187.9M | 595,626 | 1.0% |
| Davis Select U.S. Equity ETF(DUSA) | ETF | 23908L207 | $162.1M | 3,383,338 | 0.8% |
| AppLovin Corp., Class A(APP) | Common Stock | 03831W108 | $160.6M | 223,574 | 0.8% |
| Alphabet Inc., Class C(GOOG) | Common Stock | 02079K107 | $157.3M | 646,051 | 0.8% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $151.3M | 1,599,311 | 0.8% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $118.9M | 2,668,869 | 0.6% |
| Bank of New York Mellon Corp.(BK) | Common Stock | 064058100 | $110.1M | 1,010,681 | 0.6% |
| Davis Select International ETF(DINT) | ETF | 23908L405 | $108.8M | 3,890,080 | 0.6% |
| PNC Financial Services Group, Inc.(PNC) | Common Stock | 693475105 | $100.8M | 501,817 | 0.5% |
| Humana Inc.(HUM) | Common Stock | 444859102 | $100.3M | 385,539 | 0.5% |
| Davis Select Financial ETF(DFNL) | ETF | 23908L108 | $96.3M | 2,129,860 | 0.5% |
| NetEase Inc.(NTES) | ADR | 64110W102 | $90.4M | 594,740 | 0.5% |
| Davis Select Worldwide ETF(DWLD) | ETF | 23908L306 | $86.7M | 1,916,287 | 0.5% |
| American Express Co.(AXP) | Common Stock | 025816109 | $82.4M | 247,940 | 0.4% |
| Sea Ltd., Class A, ADR(SE) | ADR | 81141R100 | $78.7M | 440,594 | 0.4% |
| IAC Inc.(IAC) | Common Stock | 44891N208 | $76.4M | 2,243,689 | 0.4% |
| Darling Ingredients Inc.(DAR) | Common Stock | 237266101 | $75.8M | 2,453,940 | 0.4% |
| Wesco International, Inc.(WCC) | Common Stock | 95082P105 | $61.9M | 292,570 | 0.3% |
| Rocket Companies, Inc., Class A(RKT) | Common Stock | 77311W101 | $60.7M | 3,134,234 | 0.3% |
| Loews Corp.(L) | Common Stock | 540424108 | $59.8M | 595,697 | 0.3% |
| Bank of America Corp.(BAC) | Common Stock | 060505104 | $59.4M | 1,150,589 | 0.3% |
| Chime Financial, Inc.(CHYM) | Common Stock | 16935C109 | $48.4M | 2,399,166 | 0.3% |