Q4 2025 Holdings
Filed 2026-02-02 | 108 holdings | $22.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Financial Corp.(COF) | Common Stock | 14040H105 | $2.1B | 8,614,766 | 9.4% |
| U.S. Bancorp(USB) | Common Stock | 902973304 | $1.2B | 22,041,759 | 5.3% |
| Meta Platforms, Inc., Class A(META) | Common Stock | 30303M102 | $1.2B | 1,752,974 | 5.2% |
| Applied Materials, Inc.(AMAT) | Common Stock | 038222105 | $1.1B | 4,201,298 | 4.9% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $1.0B | 12,760,511 | 4.6% |
| MGM Resorts International(MGM) | Common Stock | 552953101 | $978.7M | 26,820,202 | 4.4% |
| Alphabet Inc., Class A(GOOGL) | Common Stock | 02079K305 | $976.2M | 3,118,760 | 4.4% |
| Viatris Inc.(VTRS) | Common Stock | 92556V106 | $973.3M | 78,177,984 | 4.4% |
| Markel Group, Inc(MKL) | Common Stock | 570535104 | $892.5M | 415,160 | 4.0% |
| Coterra Energy, Inc.(CTRA) | Common Stock | 127097103 | $856.4M | 32,537,508 | 3.8% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $791.5M | 3,429,262 | 3.6% |
| Wells Fargo & Co.(WFC) | Common Stock | 949746101 | $769.6M | 8,258,031 | 3.5% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $752.0M | 12,827,540 | 3.4% |
| Berkshire Hathaway Inc., Class A(BRK/A) | Common Stock | 084670108 | $711.8M | 943 | 3.2% |
| Teck Resources Ltd., Class B(TECK) | Common Stock | 878742204 | $575.6M | 12,019,609 | 2.6% |
| Texas Instruments, Inc.(TXN) | Common Stock | 882508104 | $495.0M | 2,853,227 | 2.2% |
| Solventum Corp.(SOLV) | Common Stock | 83444M101 | $492.9M | 6,220,072 | 2.2% |
| UnitedHealth Group Inc.(UNH) | Common Stock | 91324P102 | $420.4M | 1,273,400 | 1.9% |
| Berkshire Hathaway Inc., Class B(BRK/B) | Common Stock | 084670702 | $371.9M | 739,875 | 1.7% |
| Chubb Ltd.(CB) | Common Stock | H1467J104 | $370.4M | 1,186,647 | 1.7% |
| Trip.com Group Ltd., ADR(CLV) | ADR | 89677Q107 | $363.4M | 5,053,389 | 1.6% |
| Pinterest, Inc., Class A(PINS) | Common Stock | 72352L106 | $305.6M | 11,801,983 | 1.4% |
| Quest Diagnostics Inc.(DGX) | Common Stock | 74834L100 | $275.9M | 1,589,883 | 1.2% |
| Restaurant Brands International, Inc.(QSR) | Common Stock | 76131D103 | $274.3M | 4,020,791 | 1.2% |
| Owens Corning(OC) | Common Stock | 690742101 | $229.0M | 2,046,583 | 1.0% |
| Alphabet Inc., Class C(GOOG) | Common Stock | 02079K107 | $223.1M | 710,963 | 1.0% |
| Agco Corporation(AGCO) | Common Stock | 001084102 | $213.7M | 2,048,835 | 1.0% |
| Cigna Group(CI) | Common Stock | 125523100 | $207.2M | 752,852 | 0.9% |
| Full Truck Alliance Co. Ltd., ADR(YMM) | ADR | 35969L108 | $188.2M | 17,537,524 | 0.8% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $184.2M | 571,586 | 0.8% |
| Davis Select U.S. Equity ETF(DUSA) | ETF | 23908L207 | $173.1M | 3,384,566 | 0.8% |
| JBS N.V., Class A(JBS) | Common Stock | N4732M103 | $170.9M | 11,854,741 | 0.8% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $168.3M | 1,797,887 | 0.8% |
| AppLovin Corp., Class A(APP) | Common Stock | 03831W108 | $167.1M | 247,981 | 0.8% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $128.5M | 2,744,310 | 0.6% |
| Davis Select International ETF(DINT) | ETF | 23908L405 | $110.9M | 3,892,451 | 0.5% |
| PNC Financial Services Group, Inc.(PNC) | Common Stock | 693475105 | $110.6M | 530,089 | 0.5% |
| Davis Select Financial ETF(DFNL) | ETF | 23908L108 | $103.0M | 2,130,361 | 0.5% |
| Darling Ingredients Inc.(DAR) | Common Stock | 237266101 | $102.3M | 2,842,306 | 0.5% |
| IAC Inc.(IAC) | Common Stock | 44891N208 | $98.3M | 2,514,072 | 0.4% |
| Davis Select Worldwide ETF(DWLD) | ETF | 23908L306 | $89.4M | 1,917,460 | 0.4% |
| American Express Co.(AXP) | Common Stock | 025816109 | $89.4M | 241,700 | 0.4% |
| Wesco International, Inc.(WCC) | Common Stock | 95082P105 | $89.2M | 364,502 | 0.4% |
| RenaissanceRe Holdings Ltd(RNR) | Common Stock | G7496G103 | $64.6M | 229,739 | 0.3% |
| Bank of America Corp.(BAC) | Common Stock | 060505104 | $63.2M | 1,149,873 | 0.3% |
| Loews Corp.(L) | Common Stock | 540424108 | $63.2M | 600,046 | 0.3% |
| Rocket Companies, Inc., Class A(RKT) | Common Stock | 77311W101 | $62.5M | 3,227,910 | 0.3% |
| Chime Financial, Inc.(CHYM) | Common Stock | 16935C109 | $62.2M | 2,472,106 | 0.3% |
| Bank of New York Mellon Corp.(BK) | Common Stock | 064058100 | $60.6M | 521,722 | 0.3% |
| NetEase Inc.(NTES) | ADR | 64110W102 | $58.6M | 426,164 | 0.3% |