Q4 2024 Holdings
Filed 2025-02-07 | 100 holdings | $17.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Financial Corp.(COF) | Common | 14040H105 | $1.6B | 9,249,045 | 9.6% |
| Meta Platforms, Inc., Class A(META) | Common | 30303M102 | $1.5B | 2,492,597 | 8.5% |
| Berkshire Hathaway Inc., Class A(BRK/A) | Common | 084670108 | $1.1B | 1,582 | 6.3% |
| Amazon.com, Inc.(AMZN) | Common | 023135106 | $835.3M | 3,807,582 | 4.9% |
| Viatris Inc.(VTRS) | Common | 92556V106 | $779.0M | 62,573,562 | 4.5% |
| Applied Materials, Inc.(AMAT) | Common | 038222105 | $766.3M | 4,712,217 | 4.5% |
| MGM Resorts International(MGM) | Common | 552953101 | $690.3M | 19,920,713 | 4.0% |
| U.S. Bancorp(USB) | Common | 902973304 | $687.6M | 14,375,139 | 4.0% |
| Markel Group, Inc(MKL) | Common | 570535104 | $639.6M | 370,522 | 3.7% |
| Wells Fargo & Co.(WFC) | Common | 949746101 | $606.5M | 8,635,051 | 3.5% |
| Humana Inc.(HUM) | Common | 444859102 | $572.6M | 2,256,909 | 3.3% |
| Alphabet Inc., Class A(GOOGL) | Common | 02079K305 | $570.9M | 3,015,704 | 3.3% |
| CVS Health Corporation(CVS) | Common | 126650100 | $511.1M | 11,385,950 | 3.0% |
| Teck Resources Ltd., Class B(TECK) | Common | 878742204 | $457.9M | 11,298,820 | 2.7% |
| Texas Instruments, Inc.(TXN) | Common | 882508104 | $440.7M | 2,350,090 | 2.6% |
| Cigna Group(CI) | Common | 125523100 | $395.4M | 1,431,796 | 2.3% |
| Quest Diagnostics Inc.(DGX) | ETF | 74834L100 | $361.7M | 2,397,260 | 2.1% |
| Solventum Corp.(SOLV) | Common | 83444M101 | $346.6M | 5,246,614 | 2.0% |
| Berkshire Hathaway Inc., Class B(BRK/B) | Common | 084670702 | $325.2M | 717,513 | 1.9% |
| Owens Corning(OC) | Common | 690742101 | $308.5M | 1,811,263 | 1.8% |
| Chubb Ltd.(CB) | Common | H1467J104 | $302.5M | 1,095,002 | 1.8% |
| Trip.com Group Ltd., ADR(CLV) | ADR | 89677Q107 | $257.3M | 3,747,161 | 1.5% |
| Agco Corporation(AGCO) | Common | 001084102 | $186.2M | 1,991,357 | 1.1% |
| Tyson Foods Inc(TSN) | Common | 902494103 | $177.0M | 3,080,686 | 1.0% |
| Bank of New York Mellon Corp.(BK) | Common | 064058100 | $164.2M | 2,136,974 | 1.0% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $157.7M | 657,723 | 0.9% |
| Davis Select U.S. Equity ETF(DUSA) | ETF | 23908L207 | $142.6M | 3,386,897 | 0.8% |
| ConocoPhillips(COP) | Common | 20825C104 | $135.9M | 1,370,773 | 0.8% |
| Coupang, Inc., Class A(CPNG) | Common | 22266T109 | $129.9M | 5,911,885 | 0.8% |
| Alphabet Inc., Class C(GOOG) | Common | 02079K107 | $123.2M | 646,956 | 0.7% |
| IAC Inc.(IAC) | Common | 44891N208 | $113.7M | 2,635,624 | 0.7% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $107.5M | 254,991 | 0.6% |
| Fifth Third Bancorp(FITB) | Common | 316773100 | $103.3M | 2,444,176 | 0.6% |
| PNC Financial Services Group, Inc.(PNC) | Common | 693475105 | $96.7M | 501,629 | 0.6% |
| Davis Select International ETF(DINT) | ETF | 23908L405 | $84.5M | 3,869,214 | 0.5% |
| American Express Co.(AXP) | Common | 025816109 | $81.5M | 274,490 | 0.5% |
| Davis Select Financial ETF(DFNL) | ETF | 23908L108 | $81.1M | 2,129,265 | 0.5% |
| Darling Ingredients Inc.(DAR) | Common | 237266101 | $80.1M | 2,378,248 | 0.5% |
| Davis Select Worldwide ETF(DWLD) | ETF | 23908L306 | $69.6M | 1,917,980 | 0.4% |
| Sea Ltd., Class A, ADR(SE) | ADR | 81141R100 | $67.7M | 638,014 | 0.4% |
| KE Holdings Inc., Class A, ADR(BEKE) | ADR | 482497104 | $67.2M | 3,647,872 | 0.4% |
| Full Truck Alliance Co. Ltd.(YMM) | ADR | 35969L108 | $58.4M | 5,400,391 | 0.3% |
| NetEase Inc.(NTES) | ADR | 64110W102 | $53.3M | 597,320 | 0.3% |
| Intel Corp.(INTC) | Common | 458140100 | $51.5M | 2,567,616 | 0.3% |
| Bank of America Corp.(BAC) | Common | 060505104 | $51.4M | 1,170,435 | 0.3% |
| Loews Corp.(L) | Common | 540424108 | $51.3M | 606,197 | 0.3% |
| Wesco International, Inc.(WCC) | Common | 95082P105 | $46.5M | 256,987 | 0.3% |
| Bank of N.T. Butterfield & Son Limited(NTB) | Common | G0772R208 | $39.3M | 1,076,424 | 0.2% |
| iShares S&P 500 Value Index Fund(IVE) | ETF | 464287408 | $37.6M | 197,175 | 0.2% |
| Rocket Companies, Inc., Class A(RKT) | Common | 77311W101 | $35.7M | 3,170,939 | 0.2% |