Q1 2026 Holdings
Filed 2026-05-07 | 112 holdings | $21.8B | 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 | $1.6B | 8,539,736 | 7.2% |
| Coterra Energy, Inc.(CTRA) | Common Stock | 127097103 | $1.3B | 37,119,404 | 6.0% |
| U.S. Bancorp(USB) | Common Stock | 902973304 | $1.2B | 22,237,960 | 5.3% |
| Viatris Inc.(VTRS) | Common Stock | 92556V106 | $1.1B | 78,211,191 | 4.9% |
| Meta Platforms, Inc., Class A(META) | Common Stock | 30303M102 | $983.6M | 1,719,156 | 4.5% |
| MGM Resorts International(MGM) | Common Stock | 552953101 | $899.2M | 24,295,338 | 4.1% |
| Alphabet Inc., Class A(GOOGL) | Common Stock | 02079K305 | $889.9M | 3,094,659 | 4.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $879.1M | 12,239,666 | 4.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $838.7M | 13,090,689 | 3.9% |
| Markel Group, Inc(MKL) | Common Stock | 570535104 | $734.0M | 383,433 | 3.4% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $713.4M | 3,425,252 | 3.3% |
| Berkshire Hathaway Inc., Class A(BRK/A) | Common Stock | 084670108 | $662.8M | 923 | 3.0% |
| Wells Fargo & Co.(WFC) | Common Stock | 949746101 | $652.1M | 8,190,871 | 3.0% |
| Cigna Group(CI) | Common Stock | 125523100 | $595.9M | 2,233,929 | 2.7% |
| Texas Instruments, Inc.(TXN) | Common Stock | 882508104 | $553.2M | 2,849,671 | 2.5% |
| Teck Resources Ltd., Class B(TECK) | Common Stock | 878742204 | $547.8M | 10,584,663 | 2.5% |
| JBS N.V., Class A(JBS) | Common Stock | N4732M103 | $471.4M | 26,244,660 | 2.2% |
| LyondellBasell Industries N.V.(LYB) | Common Stock | N53745100 | $450.9M | 5,596,588 | 2.1% |
| Solventum Corp.(SOLV) | Common Stock | 83444M101 | $413.4M | 6,330,325 | 1.9% |
| Applied Materials, Inc.(AMAT) | Common Stock | 038222105 | $409.2M | 1,197,102 | 1.9% |
| Chubb Ltd.(CB) | Common Stock | H1467J104 | $389.6M | 1,195,391 | 1.8% |
| Berkshire Hathaway Inc., Class B(BRK/B) | Common Stock | 084670702 | $359.3M | 749,846 | 1.6% |
| UnitedHealth Group Inc.(UNH) | Common Stock | 91324P102 | $337.6M | 1,247,476 | 1.5% |
| Trip.com Group Ltd., ADR(CLV) | ADR | 89677Q107 | $326.4M | 6,555,112 | 1.5% |
| Quest Diagnostics Inc.(DGX) | Common Stock | 74834L100 | $317.1M | 1,617,813 | 1.5% |
| Restaurant Brands International, Inc.(QSR) | Common Stock | 76131D103 | $266.0M | 3,599,127 | 1.2% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $247.6M | 1,875,428 | 1.1% |
| Agco Corporation(AGCO) | Common Stock | 001084102 | $241.8M | 2,086,643 | 1.1% |
| Full Truck Alliance Co. Ltd., ADR(YMM) | ADR | 35969L108 | $238.7M | 28,763,191 | 1.1% |
| Pinterest, Inc., Class A(PINS) | Common Stock | 72352L106 | $227.4M | 12,400,101 | 1.0% |
| Owens Corning(OC) | Common Stock | 690742101 | $227.4M | 2,100,935 | 1.0% |
| Alphabet Inc., Class C(GOOG) | Common Stock | 02079K107 | $194.4M | 677,607 | 0.9% |
| Davis Select U.S. Equity ETF(DUSA) | ETF | 23908L207 | $172.6M | 3,400,745 | 0.8% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $163.7M | 556,452 | 0.8% |
| Sea Ltd., Class A, ADR(SE) | ADR | 81141R100 | $153.2M | 1,849,831 | 0.7% |
| AppLovin Corp., Class A(APP) | Common Stock | 03831W108 | $133.7M | 335,810 | 0.6% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $130.7M | 2,813,525 | 0.6% |
| PNC Financial Services Group, Inc.(PNC) | Common Stock | 693475105 | $112.8M | 541,922 | 0.5% |
| Davis Select International ETF(DINT) | ETF | 23908L405 | $105.4M | 3,915,748 | 0.5% |
| Wesco International, Inc.(WCC) | Common Stock | 95082P105 | $104.3M | 381,007 | 0.5% |
| IAC Inc.(IAC) | Common Stock | 44891N208 | $96.6M | 2,413,247 | 0.4% |
| Davis Select Financial ETF(DFNL) | ETF | 23908L108 | $95.5M | 2,130,666 | 0.4% |
| Davis Select Worldwide ETF(DWLD) | ETF | 23908L306 | $84.8M | 1,935,585 | 0.4% |
| RenaissanceRe Holdings Ltd(RNR) | Common Stock | G7496G103 | $76.4M | 257,190 | 0.4% |
| American Express Co.(AXP) | Common Stock | 025816109 | $70.5M | 233,126 | 0.3% |
| Rocket Companies, Inc., Class A(RKT) | Common Stock | 77311W101 | $68.7M | 4,823,570 | 0.3% |
| Loews Corp.(L) | Common Stock | 540424108 | $65.5M | 614,097 | 0.3% |
| Bank of New York Mellon Corp.(BK) | Common Stock | 064058100 | $62.3M | 525,228 | 0.3% |
| Bank of America Corp.(BAC) | Common Stock | 060505104 | $56.5M | 1,159,204 | 0.3% |
| Bank of N.T. Butterfield & Son Limited(NTB) | Common Stock | G0772R208 | $56.3M | 1,073,129 | 0.3% |