Q2 2026 Holdings
Filed 2026-08-11 | 112 holdings | $23.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Financial Corp.(COF) | Common Stock | 14040H105 | $1.7B | 8,270,946 | 7.1% |
| U.S. Bancorp(USB) | Common Stock | 902973304 | $1.3B | 21,453,510 | 5.6% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $1.2B | 11,865,916 | 5.3% |
| Viatris Inc.(VTRS) | Common Stock | 92556V106 | $1.2B | 75,232,254 | 5.1% |
| MGM Resorts International(MGM) | Common Stock | 552953101 | $1.1B | 23,903,317 | 4.9% |
| Alphabet Inc., Class A(GOOGL) | Common Stock | 02079K305 | $1.0B | 2,937,160 | 4.5% |
| Devon Energy Corp.(DVN) | Common Stock | 25179M103 | $1.0B | 25,297,991 | 4.5% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $1.0B | 4,276,176 | 4.4% |
| Meta Platforms, Inc., Class A(META) | Common Stock | 30303M102 | $928.7M | 1,648,172 | 4.0% |
| Markel Group, Inc(MKL) | Common Stock | 570535104 | $794.4M | 406,759 | 3.4% |
| Texas Instruments, Inc.(TXN) | Common Stock | 882508104 | $726.5M | 2,437,486 | 3.1% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $724.5M | 12,653,717 | 3.1% |
| Wells Fargo & Co.(WFC) | Common Stock | 949746101 | $661.9M | 8,008,728 | 2.8% |
| Berkshire Hathaway Inc., Class A(BRK/A) | Common Stock | 084670108 | $650.0M | 868 | 2.8% |
| Cigna Group(CI) | Common Stock | 125523100 | $621.2M | 2,253,424 | 2.7% |
| JBS N.V., Class A(JBS) | Common Stock | N4732M103 | $592.7M | 50,016,236 | 2.5% |
| UnitedHealth Group Inc.(UNH) | Common Stock | 91324P102 | $529.8M | 1,274,650 | 2.3% |
| Teck Resources Ltd., Class B(TECK) | Common Stock | 878742204 | $497.3M | 8,363,497 | 2.1% |
| Solventum Corp.(SOLV) | Common Stock | 83444M101 | $486.7M | 6,307,729 | 2.1% |
| LyondellBasell Industries N.V.(LYB) | Common Stock | N53745100 | $458.0M | 8,698,852 | 2.0% |
| Chubb Ltd.(CB) | Common Stock | H1467J104 | $391.2M | 1,148,090 | 1.7% |
| Berkshire Hathaway Inc., Class B(BRK/B) | Common Stock | 084670702 | $369.5M | 738,433 | 1.6% |
| Trip.com Group Ltd., ADR(CLV) | ADR | 89677Q107 | $349.1M | 8,761,371 | 1.5% |
| Owens Corning(OC) | Common Stock | 690742101 | $330.7M | 2,081,213 | 1.4% |
| Quest Diagnostics Inc.(DGX) | Common Stock | 74834L100 | $329.8M | 1,555,612 | 1.4% |
| Pinterest, Inc., Class A(PINS) | Common Stock | 72352L106 | $264.5M | 12,574,721 | 1.1% |
| Agco Corporation(AGCO) | Common Stock | 001084102 | $246.4M | 2,058,488 | 1.1% |
| Full Truck Alliance Co. Ltd., ADR(YMM) | ADR | 35969L108 | $224.4M | 27,639,082 | 1.0% |
| Restaurant Brands International, Inc.(QSR) | Common Stock | 76131D103 | $203.0M | 2,800,345 | 0.9% |
| Alphabet Inc., Class C(GOOG) | Common Stock | 02079K107 | $199.4M | 564,274 | 0.9% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $195.2M | 1,877,583 | 0.8% |
| Sea Ltd., Class A, ADR(SE) | ADR | 81141R100 | $192.8M | 2,011,812 | 0.8% |
| Davis Select U.S. Equity ETF(DUSA) | ETF | 23908L207 | $191.1M | 3,400,745 | 0.8% |
| AppLovin Corp., Class A(APP) | Common Stock | 03831W108 | $162.7M | 315,539 | 0.7% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $155.9M | 476,389 | 0.7% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $151.3M | 2,684,183 | 0.6% |
| Wesco International, Inc.(WCC) | Common Stock | 95082P105 | $125.5M | 363,915 | 0.5% |
| PNC Financial Services Group, Inc.(PNC) | Common Stock | 693475105 | $122.1M | 496,066 | 0.5% |
| Davis Select International ETF(DINT) | ETF | 23908L405 | $111.6M | 3,915,748 | 0.5% |
| People Inc.(IAC) | Common Stock | 44891N208 | $110.5M | 2,394,024 | 0.5% |
| Davis Select Financial ETF(DFNL) | ETF | 23908L108 | $105.2M | 2,130,666 | 0.5% |
| Davis Select Worldwide ETF(DWLD) | ETF | 23908L306 | $89.5M | 1,935,585 | 0.4% |
| NetEase Inc.(NTES) | ADR | 64110W102 | $78.5M | 612,955 | 0.3% |
| RenaissanceRe Holdings Ltd(RNR) | Common Stock | G7496G103 | $74.3M | 234,528 | 0.3% |
| Applied Materials, Inc.(AMAT) | Common Stock | 038222105 | $74.1M | 102,521 | 0.3% |
| American Express Co.(AXP) | Common Stock | 025816109 | $71.0M | 209,821 | 0.3% |
| Rocket Companies, Inc., Class A(RKT) | Common Stock | 77311W101 | $70.3M | 4,463,148 | 0.3% |
| Loews Corp.(L) | Common Stock | 540424108 | $61.7M | 545,211 | 0.3% |
| Bank of N.T. Butterfield & Son Limited(NTB) | Common Stock | G0772R208 | $60.2M | 1,012,140 | 0.3% |
| Bank of America Corp.(BAC) | Common Stock | 060505104 | $56.6M | 992,776 | 0.2% |