Q2 2023 Holdings
Filed 2023-08-09 | 102 holdings | $16.4B | 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 | $1.6B | 5,715,317 | 10.0% |
| Wells Fargo & Co.(WFC) | Common | 949746101 | $1.3B | 30,739,720 | 8.0% |
| Capital One Financial Corp.(COF) | Common | 14040H105 | $1.2B | 11,264,109 | 7.5% |
| Amazon.com, Inc.(AMZN) | Common | 023135106 | $1.1B | 8,229,601 | 6.5% |
| Berkshire Hathaway Inc., Class A(BRK/A) | Common | 084670108 | $1.0B | 2,015 | 6.4% |
| Applied Materials, Inc.(AMAT) | Common | 038222105 | $1.0B | 6,945,026 | 6.1% |
| Viatris, Inc.(VTRS) | Common | 92556V106 | $628.2M | 62,948,155 | 3.8% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $611.7M | 4,206,087 | 3.7% |
| Bank of New York Mellon Corp.(BK) | Common | 064058100 | $584.5M | 13,129,195 | 3.6% |
| Owens Corning(OC) | Common | 690742101 | $544.9M | 4,175,279 | 3.3% |
| Teck Resources Ltd., Class B(TECK) | Common | 878742204 | $543.3M | 12,903,889 | 3.3% |
| U.S. Bancorp(USB) | Common | 902973304 | $509.6M | 15,422,333 | 3.1% |
| Texas Instruments, Inc.(TXN) | Common | 882508104 | $503.2M | 2,795,495 | 3.1% |
| The Cigna Group(CI) | Common | 125523100 | $483.2M | 1,722,146 | 2.9% |
| Alphabet Inc., Class A(GOOGL) | Common | 02079K305 | $431.8M | 3,606,619 | 2.6% |
| Berkshire Hathaway Inc., Class B(BRK/B) | Common | 084670702 | $386.5M | 1,133,346 | 2.4% |
| Intel Corp.(INTC) | Common | 458140100 | $377.6M | 11,291,159 | 2.3% |
| Markel Corp.(MKL) | Common | 570535104 | $366.9M | 265,233 | 2.2% |
| Chubb Ltd.(CB) | Common | H1467J104 | $284.8M | 1,479,094 | 1.7% |
| Quest Diagnostics, Inc.(DGX) | Common | 74834L100 | $212.8M | 1,513,888 | 1.3% |
| Darling Ingredients, Inc.(DAR) | Common | 237266101 | $203.4M | 3,189,114 | 1.2% |
| American Express Co.(AXP) | Common | 025816109 | $165.5M | 950,068 | 1.0% |
| JD.com, Inc., Class A, ADR(JD) | ADR | 47215P106 | $165.0M | 4,835,578 | 1.0% |
| IAC Inc.(IAC) | Common | 44891N208 | $159.1M | 2,532,853 | 1.0% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $117.6M | 345,390 | 0.7% |
| Coupang, Inc., Class A(CPNG) | Common | 22266T109 | $113.3M | 6,513,579 | 0.7% |
| Davis Select U.S. Equity ETF(DUSA) | ETF | 23908L207 | $106.8M | 3,332,430 | 0.7% |
| Hollysys Automation Technologies, Ltd. | Common | G45667105 | $95.5M | 5,428,153 | 0.6% |
| Loews Corp.(L) | Common | 540424108 | $92.0M | 1,549,767 | 0.6% |
| Bank of N.T. Butterfield & Son Ltd.(NTB) | Common | G0772R208 | $88.2M | 3,222,053 | 0.5% |
| Alphabet Inc., Class C(GOOG) | Common | 02079K107 | $88.1M | 728,618 | 0.5% |
| Bank of America Corp.(BAC) | Common | 060505104 | $81.1M | 2,827,109 | 0.5% |
| Davis Select International ETF(DINT) | ETF | 23908L405 | $73.4M | 3,893,199 | 0.4% |
| Fifth Third Bancorp(FITB) | Common | 316773100 | $64.7M | 2,467,424 | 0.4% |
| Davis Select Financial ETF(DFNL) | ETF | 23908L108 | $57.3M | 2,112,316 | 0.3% |
| Davis Select Worldwide ETF(DWLD) | ETF | 23908L306 | $55.9M | 1,941,227 | 0.3% |
| UnitedHealth Group, Inc.(UNH) | Common | 91324P102 | $54.7M | 113,794 | 0.3% |
| PNC Financial Services Group, Inc.(PNC) | Common | 693475105 | $54.0M | 428,713 | 0.3% |
| Ferguson PLC(FERG) | Common | G3421J106 | $37.6M | 238,906 | 0.2% |
| Liberty Formula One, Series A(LM05) | Common | 531229870 | $35.1M | 519,103 | 0.2% |
| Johnson Controls International PLC(JCI) | Common | G51502105 | $35.0M | 512,959 | 0.2% |
| Eaton Corp. PLC(ETN) | Common | G29183103 | $34.2M | 170,033 | 0.2% |
| Rocket Companies, Inc., Class A(RKT) | Common | 77311W101 | $31.3M | 3,493,673 | 0.2% |
| Carrier Global Corp.(CARR) | Common | 14448C104 | $31.0M | 624,528 | 0.2% |
| Masterbrand, Inc.(MBC) | Common | 57638P104 | $26.4M | 2,269,926 | 0.2% |
| Prologis, Inc.(PLD) | Common | 74340W103 | $25.8M | 210,196 | 0.2% |
| Wesco International, Inc.(WCC) | Common | 95082P105 | $23.9M | 133,262 | 0.1% |
| Oracle Corp.(ORCL) | Common | 68389X105 | $23.3M | 195,460 | 0.1% |
| Liberty Formula One, Series C(FWONKUSD) | Common | 531229854 | $20.2M | 267,808 | 0.1% |
| Humana Inc.(HUM) | Common | 444859102 | $19.5M | 43,589 | 0.1% |