Q3 2024 Holdings
Filed 2024-11-08 | 102 holdings | $17.8B | 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 | 2,714,886 | 8.7% |
| Capital One Financial Corp.(COF) | Common | 14040H105 | $1.4B | 9,628,400 | 8.1% |
| Berkshire Hathaway Inc., Class A(BRK/A) | Common | 084670108 | $1.1B | 1,617 | 6.3% |
| Applied Materials, Inc.(AMAT) | Common | 038222105 | $831.0M | 4,112,767 | 4.7% |
| Wells Fargo & Co.(WFC) | Common | 949746101 | $805.7M | 14,263,227 | 4.5% |
| Amazon.com, Inc.(AMZN) | Common | 023135106 | $756.9M | 4,062,415 | 4.2% |
| MGM Resorts International(MGM) | Common | 552953101 | $744.2M | 19,038,296 | 4.2% |
| Humana Inc.(HUM) | Common | 444859102 | $731.5M | 2,309,557 | 4.1% |
| Viatris Inc.(VTRS) | Common | 92556V106 | $727.3M | 62,647,266 | 4.1% |
| U.S. Bancorp(USB) | Common | 902973304 | $658.2M | 14,392,993 | 3.7% |
| Teck Resources Ltd., Class B(TECK) | Common | 878742204 | $595.1M | 11,390,911 | 3.3% |
| Alphabet Inc., Class A(GOOGL) | Common | 02079K305 | $507.9M | 3,062,607 | 2.8% |
| Cigna Group(CI) | Common | 125523100 | $498.8M | 1,439,871 | 2.8% |
| Texas Instruments, Inc.(TXN) | Common | 882508104 | $487.7M | 2,360,962 | 2.7% |
| Markel Group, Inc(MKL) | Common | 570535104 | $454.3M | 289,600 | 2.5% |
| Bank of New York Mellon Corp.(BK) | Common | 064058100 | $385.7M | 5,366,975 | 2.2% |
| Owens Corning(OC) | Common | 690742101 | $380.1M | 2,153,295 | 2.1% |
| Quest Diagnostics Inc.(DGX) | Common | 74834L100 | $372.5M | 2,399,103 | 2.1% |
| Solventum Corp.(SOLV) | Common | 83444M101 | $367.5M | 5,271,513 | 2.1% |
| Berkshire Hathaway Inc., Class B(BRK/B) | Common | 084670702 | $343.8M | 746,965 | 1.9% |
| Chubb Ltd.(CB) | Common | H1467J104 | $339.8M | 1,178,336 | 1.9% |
| Intel Corp.(INTC) | Common | 458140100 | $296.2M | 12,623,929 | 1.7% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $295.1M | 1,399,528 | 1.7% |
| Trip.com Group Ltd., ADR(CLV) | ADR | 89677Q107 | $222.7M | 3,746,822 | 1.2% |
| Agco Corporation(AGCO) | Common | 001084102 | $199.8M | 2,041,981 | 1.1% |
| Tyson Foods Inc(TSN) | Common | 902494103 | $185.3M | 3,111,577 | 1.0% |
| ConocoPhillips(COP) | Common | 20825C104 | $148.2M | 1,407,562 | 0.8% |
| Coupang, Inc., Class A(CPNG) | Common | 22266T109 | $145.8M | 5,940,678 | 0.8% |
| IAC Inc.(IAC) | Common | 44891N208 | $145.4M | 2,702,142 | 0.8% |
| Davis Select U.S. Equity ETF(DUSA) | ETF | 23908L207 | $141.1M | 3,385,789 | 0.8% |
| KE Holdings Inc., Class A, ADR(BEKE) | ADR | 482497104 | $117.1M | 5,880,528 | 0.7% |
| Alphabet Inc., Class C(GOOG) | Common | 02079K107 | $111.3M | 665,676 | 0.6% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $111.1M | 258,140 | 0.6% |
| Darling Ingredients Inc.(DAR) | Common | 237266101 | $105.2M | 2,831,571 | 0.6% |
| Fifth Third Bancorp(FITB) | Common | 316773100 | $104.3M | 2,435,536 | 0.6% |
| Davis Select International ETF(DINT) | ETF | 23908L405 | $92.9M | 3,866,428 | 0.5% |
| PNC Financial Services Group, Inc.(PNC) | Common | 693475105 | $92.7M | 501,736 | 0.5% |
| Davis Select Financial ETF(DFNL) | ETF | 23908L108 | $78.7M | 2,128,485 | 0.4% |
| American Express Co.(AXP) | Common | 025816109 | $78.0M | 287,548 | 0.4% |
| Davis Select Worldwide ETF(DWLD) | ETF | 23908L306 | $72.6M | 1,916,112 | 0.4% |
| Sea Ltd., Class A, ADR(SE) | ADR | 81141R100 | $61.2M | 649,028 | 0.3% |
| Rocket Companies, Inc., Class A(RKT) | Common | 77311W101 | $60.7M | 3,163,759 | 0.3% |
| Loews Corp.(L) | Common | 540424108 | $47.8M | 605,243 | 0.3% |
| Bank of America Corp.(BAC) | Common | 060505104 | $46.4M | 1,169,687 | 0.3% |
| Wesco International, Inc.(WCC) | Common | 95082P105 | $43.0M | 256,020 | 0.2% |
| Bank of N.T. Butterfield & Son Limited(NTB) | Common | G0772R208 | $39.5M | 1,070,712 | 0.2% |
| RenaissanceRe Holdings Ltd(RNR) | Common | G7496G103 | $38.5M | 141,214 | 0.2% |
| Johnson Controls International plc(JCI) | Common | G51502105 | $36.0M | 463,669 | 0.2% |
| JD.com Inc., Class A, ADR(JD) | ADR | 47215P106 | $34.7M | 867,641 | 0.2% |
| Prologis, Inc.(PLD) | Common | 74340W103 | $31.2M | 246,846 | 0.2% |