Q1 2023 Holdings
Filed 2023-05-08 | 101 holdings | $15.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms, Inc., Class A(META) | Common | 30303M102 | $1.3B | 6,267,376 | 8.8% |
| Wells Fargo & Co.(WFC) | Common | 949746101 | $1.1B | 30,347,321 | 7.5% |
| Capital One Financial Corp.(COF) | Common | 14040H105 | $1.0B | 10,760,462 | 6.8% |
| Berkshire Hathaway Inc., Class A(BRK/A) | Common | 084670108 | $948.0M | 2,036 | 6.3% |
| Applied Materials, Inc.(AMAT) | Common | 038222105 | $877.4M | 7,143,519 | 5.8% |
| Amazon.com, Inc.(AMZN) | Common | 023135106 | $852.8M | 8,256,759 | 5.6% |
| Bank of New York Mellon Corp.(BK) | Common | 064058100 | $591.0M | 13,005,799 | 3.9% |
| U.S. Bancorp(USB) | Common | 902973304 | $560.4M | 15,545,706 | 3.7% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $546.4M | 4,193,294 | 3.6% |
| Viatris, Inc.(VTRS) | Common | 92556V106 | $529.2M | 55,009,008 | 3.5% |
| Texas Instruments, Inc.(TXN) | Common | 882508104 | $517.4M | 2,781,675 | 3.4% |
| Alphabet Inc., Class C(GOOG) | Common | 02079K107 | $475.0M | 4,567,675 | 3.1% |
| Teck Resources Ltd., Class B(TECK) | Common | 878742204 | $475.0M | 13,012,456 | 3.1% |
| Alphabet Inc., Class A(GOOGL) | Common | 02079K305 | $446.3M | 4,302,369 | 2.9% |
| Cigna Corp.(CI) | Common | 125523100 | $444.1M | 1,738,056 | 2.9% |
| Intel Corp.(INTC) | Common | 458140100 | $371.0M | 11,356,224 | 2.5% |
| Berkshire Hathaway Inc., Class B(BRK/B) | Common | 084670702 | $357.7M | 1,158,551 | 2.4% |
| Owens Corning(OC) | Common | 690742101 | $345.3M | 3,603,881 | 2.3% |
| Markel Corp.(MKL) | Common | 570535104 | $313.8M | 245,656 | 2.1% |
| Chubb Ltd.(CB) | Common | H1467J104 | $290.2M | 1,494,650 | 1.9% |
| Quest Diagnostics, Inc.(DGX) | Common | 74834L100 | $214.9M | 1,518,752 | 1.4% |
| JD.com, Inc., Class A, ADR(JD) | ADR | 47215P106 | $214.7M | 4,892,507 | 1.4% |
| Darling Ingredients, Inc.(DAR) | Common | 237266101 | $182.6M | 3,127,212 | 1.2% |
| American Express Co.(AXP) | Common | 025816109 | $159.0M | 964,224 | 1.1% |
| Coupang, Inc., Class A(CPNG) | Common | 22266T109 | $103.7M | 6,482,322 | 0.7% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $101.4M | 351,685 | 0.7% |
| Hollysys Automation Technologies, Ltd. | Common | G45667105 | $95.7M | 5,524,540 | 0.6% |
| IAC Inc.(IAC) | Common | 44891N208 | $95.5M | 1,850,002 | 0.6% |
| Davis Select U.S. Equity ETF(DUSA) | ETF | 23908L207 | $94.7M | 3,332,430 | 0.6% |
| Loews Corp.(L) | Common | 540424108 | $91.9M | 1,583,429 | 0.6% |
| Bank of N.T. Butterfield & Son Ltd.(NTB) | Common | G0772R208 | $88.0M | 3,260,763 | 0.6% |
| Bank of America Corp.(BAC) | Common | 060505104 | $82.9M | 2,897,641 | 0.5% |
| Davis Select International ETF(DINT) | ETF | 23908L405 | $71.5M | 3,893,199 | 0.5% |
| Fifth Third Bancorp(FITB) | Common | 316773100 | $64.0M | 2,401,436 | 0.4% |
| Davis Select Financial ETF(DFNL) | ETF | 23908L108 | $54.8M | 2,112,316 | 0.4% |
| PNC Financial Services Group, Inc.(PNC) | Common | 693475105 | $54.6M | 429,479 | 0.4% |
| UnitedHealth Group, Inc.(UNH) | Common | 91324P102 | $54.3M | 114,842 | 0.4% |
| Davis Select Worldwide ETF(DWLD) | ETF | 23908L306 | $51.3M | 1,941,227 | 0.3% |
| Liberty Media Corp., Series A(LM05) | Common | 531229870 | $35.7M | 529,417 | 0.2% |
| Eaton Corp. PLC(ETN) | Common | G29183103 | $33.7M | 196,605 | 0.2% |
| Rocket Companies, Inc., Class A(RKT) | Common | 77311W101 | $32.7M | 3,609,611 | 0.2% |
| Ferguson PLC(FERG) | Common | G3421J106 | $32.0M | 240,054 | 0.2% |
| Johnson Controls International PLC(JCI) | Common | G51502105 | $30.8M | 512,107 | 0.2% |
| Prologis, Inc.(PLD) | Common | 74340W103 | $30.1M | 241,246 | 0.2% |
| Carrier Global Corp.(CARR) | Common | 14448C104 | $28.6M | 624,306 | 0.2% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $25.6M | 250,591 | 0.2% |
| Baidu, Inc., Class A, ADR(BIDUN) | ADR | 056752108 | $23.3M | 154,444 | 0.2% |
| iQIYI, Inc., Class A, ADR(IQ) | ADR | 46267X108 | $22.1M | 3,035,981 | 0.1% |
| Humana Inc.(HUM) | Common | 444859102 | $21.2M | 43,568 | 0.1% |
| Liberty Media Corp., Series C(FWONKUSD) | Common | 531229854 | $20.4M | 273,106 | 0.1% |