Q1 2025 Holdings
Filed 2025-05-12 | 104 holdings | $17.3B | 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 | 8,999,453 | 9.3% |
| Meta Platforms, Inc., Class A(META) | Common | 30303M102 | $1.3B | 2,210,250 | 7.3% |
| Berkshire Hathaway Inc., Class A(BRK/A) | Common | 084670108 | $1.2B | 1,558 | 7.2% |
| CVS Health Corporation(CVS) | Common | 126650100 | $782.4M | 11,549,057 | 4.5% |
| Applied Materials, Inc.(AMAT) | Common | 038222105 | $724.6M | 4,993,172 | 4.2% |
| Markel Group, Inc(MKL) | Common | 570535104 | $694.5M | 371,469 | 4.0% |
| Amazon.com, Inc.(AMZN) | Common | 023135106 | $669.7M | 3,519,954 | 3.9% |
| U.S. Bancorp(USB) | Common | 902973304 | $628.6M | 14,889,014 | 3.6% |
| MGM Resorts International(MGM) | Common | 552953101 | $617.0M | 20,815,057 | 3.6% |
| Humana Inc.(HUM) | Common | 444859102 | $616.9M | 2,331,343 | 3.6% |
| Wells Fargo & Co.(WFC) | Common | 949746101 | $608.0M | 8,468,647 | 3.5% |
| Viatris Inc.(VTRS) | Common | 92556V106 | $565.7M | 64,948,236 | 3.3% |
| Cigna Group(CI) | Common | 125523100 | $471.5M | 1,433,251 | 2.7% |
| Alphabet Inc., Class A(GOOGL) | Common | 02079K305 | $470.0M | 3,039,483 | 2.7% |
| Texas Instruments, Inc.(TXN) | Common | 882508104 | $436.9M | 2,431,035 | 2.5% |
| Teck Resources Ltd., Class B(TECK) | Common | 878742204 | $407.7M | 11,190,628 | 2.3% |
| Quest Diagnostics Inc.(DGX) | Common | 74834L100 | $404.1M | 2,388,302 | 2.3% |
| Solventum Corp.(SOLV) | Common | 83444M101 | $402.1M | 5,288,138 | 2.3% |
| Berkshire Hathaway Inc., Class B(BRK/B) | Common | 084670702 | $361.3M | 678,453 | 2.1% |
| Chubb Ltd.(CB) | Common | H1467J104 | $328.1M | 1,086,389 | 1.9% |
| Trip.com Group Ltd., ADR(CLV) | ADR | 89677Q107 | $309.2M | 4,862,997 | 1.8% |
| Tyson Foods Inc(TSN) | Common | 902494103 | $298.6M | 4,679,582 | 1.7% |
| Owens Corning(OC) | Common | 690742101 | $255.3M | 1,787,242 | 1.5% |
| Restaurant Brands International, Inc.(QSR) | Common | 76131D103 | $224.7M | 3,372,511 | 1.3% |
| Agco Corporation(AGCO) | Common | 001084102 | $187.7M | 2,027,266 | 1.1% |
| Bank of New York Mellon Corp.(BK) | Common | 064058100 | $160.2M | 1,910,645 | 0.9% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $157.0M | 639,852 | 0.9% |
| ConocoPhillips(COP) | Common | 20825C104 | $147.2M | 1,402,068 | 0.8% |
| Davis Select U.S. Equity ETF(DUSA) | ETF | 23908L207 | $143.2M | 3,383,338 | 0.8% |
| Coupang, Inc., Class A(CPNG) | Common | 22266T109 | $129.0M | 5,880,990 | 0.7% |
| IAC Inc.(IAC) | Common | 44891N208 | $122.1M | 2,657,782 | 0.7% |
| Alphabet Inc., Class C(GOOG) | Common | 02079K107 | $101.0M | 646,697 | 0.6% |
| Full Truck Alliance Co. Ltd.(YMM) | ADR | 35969L108 | $99.9M | 7,819,344 | 0.6% |
| Fifth Third Bancorp(FITB) | Common | 316773100 | $96.5M | 2,461,119 | 0.6% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $96.3M | 256,523 | 0.6% |
| Davis Select International ETF(DINT) | ETF | 23908L405 | $89.9M | 3,890,080 | 0.5% |
| PNC Financial Services Group, Inc.(PNC) | Common | 693475105 | $87.1M | 495,808 | 0.5% |
| Davis Select Financial ETF(DFNL) | ETF | 23908L108 | $83.7M | 2,129,860 | 0.5% |
| Darling Ingredients Inc.(DAR) | Common | 237266101 | $77.4M | 2,476,469 | 0.4% |
| American Express Co.(AXP) | Common | 025816109 | $73.0M | 271,435 | 0.4% |
| Davis Select Worldwide ETF(DWLD) | ETF | 23908L306 | $72.2M | 1,916,287 | 0.4% |
| Sea Ltd., Class A, ADR(SE) | ADR | 81141R100 | $67.2M | 514,628 | 0.4% |
| NetEase Inc.(NTES) | ADR | 64110W102 | $61.4M | 596,114 | 0.4% |
| Loews Corp.(L) | Common | 540424108 | $55.1M | 599,066 | 0.3% |
| Bank of America Corp.(BAC) | Common | 060505104 | $48.2M | 1,156,148 | 0.3% |
| AppLovin Corp., Class A(APP) | Common | 03831W108 | $43.2M | 163,011 | 0.2% |
| Bank of N.T. Butterfield & Son Limited(NTB) | Common | G0772R208 | $41.6M | 1,068,441 | 0.2% |
| Wesco International, Inc.(WCC) | Common | 95082P105 | $40.1M | 258,503 | 0.2% |
| Rocket Companies, Inc., Class A(RKT) | Common | 77311W101 | $37.9M | 3,139,289 | 0.2% |
| KE Holdings Inc., Class A, ADR(BEKE) | ADR | 482497104 | $37.4M | 1,860,528 | 0.2% |