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Current Portfolio: $15,131,706,366
Prior Portfolio: $14,714,623,391
| Stock | % of Value | Change amt | Curr. Shares | Curr. Value | Curr. AvgPr. | Pre. Shares | Pre. Value | Pre. AvgPr. |
|---|---|---|---|---|---|---|---|---|
| Meta Platforms, Inc., Class A-common | 8.8% | Reduce by 4.1% | 6,267,376 | $1.3 b | $211.9 | 6,538,326 | $786.8 m | $120.3 |
| Wells Fargo Co.-common | 7.5% | Reduce by 1.5% | 30,347,321 | $1.1 b | $37.4 | 30,812,906 | $1.3 b | $41.3 |
| Capital One Financial Corp.-common | 6.8% | Reduce by 1.0% | 10,760,462 | $1.0 b | $96.2 | 10,867,609 | $1.0 b | $93.0 |
| Berkshire Hathaway Inc., Class A-common | 6.3% | Reduce by 3.5% | 2,036 | $948.0 m | $465,600.0 | 2,109 | $988.5 m | $468,711.0 |
| Applied Materials, Inc.-common | 5.8% | Reduce by 1.6% | 7,143,519 | $877.4 m | $122.8 | 7,259,244 | $706.9 m | $97.4 |
| Amazon.com, Inc.-common | 5.6% | Add by 6.1% | 8,256,759 | $852.8 m | $103.3 | 7,780,936 | $653.6 m | $84.0 |
| Bank Of New York Mellon Corp.-common | 3.9% | Reduce by 1.2% | 13,005,799 | $591.0 m | $45.4 | 13,165,044 | $599.3 m | $45.5 |
| U.s. Bancorp-common | 3.7% | Reduce by 1.6% | 15,545,706 | $560.4 m | $36.1 | 15,801,280 | $689.1 m | $43.6 |
| Jpmorgan Chase Co.-common | 3.6% | Reduce by 1.9% | 4,193,294 | $546.4 m | $130.3 | 4,274,179 | $573.2 m | $134.1 |
| Viatris, Inc.-common | 3.5% | Add by 0.5% | 55,009,008 | $529.2 m | $9.6 | 54,721,607 | $609.1 m | $11.1 |
| Texas Instruments, Inc.-common | 3.4% | Reduce by 2.5% | 2,781,675 | $517.4 m | $186.0 | 2,853,589 | $471.5 m | $165.2 |
| Alphabet Inc., Class C-common | 3.1% | Add by 1.3% | 4,567,675 | $475.0 m | $104.0 | 4,507,926 | $400.0 m | $88.7 |
| Teck Resources Ltd., Class B-common | 3.1% | Add by 0.0% | 13,012,456 | $475.0 m | $36.5 | 13,008,612 | $492.0 m | $37.8 |
| Alphabet Inc., Class A-common | 2.9% | Add by 0.6% | 4,302,369 | $446.3 m | $103.7 | 4,276,844 | $377.3 m | $88.2 |
| Cigna Corp.-common | 2.9% | Reduce by 5.5% | 1,738,056 | $444.1 m | $255.5 | 1,840,098 | $609.7 m | $331.3 |
| Intel Corp.-common | 2.5% | Add by 0.8% | 11,356,224 | $371.0 m | $32.7 | 11,262,103 | $297.7 m | $26.4 |
| Berkshire Hathaway Inc., Class B-common | 2.4% | Reduce by 2.1% | 1,158,551 | $357.7 m | $308.8 | 1,183,955 | $365.7 m | $308.9 |
| Owens Corning-common | 2.3% | Reduce by 0.1% | 3,603,881 | $345.3 m | $95.8 | 3,608,040 | $307.8 m | $85.3 |
| Markel Corp.-common | 2.1% | Reduce by 1.9% | 245,656 | $313.8 m | $1,277.4 | 250,362 | $329.8 m | $1,317.5 |
| Chubb Ltd.-common | 1.9% | Reduce by 2.8% | 1,494,650 | $290.2 m | $194.2 | 1,538,314 | $339.4 m | $220.6 |
| Quest Diagnostics, Inc.-common | 1.4% | Reduce by 17.3% | 1,518,752 | $214.9 m | $141.5 | 1,835,823 | $287.2 m | $156.4 |
| Jd.com, Inc., Class A, Adr-adr | 1.4% | Add by 10.4% | 4,892,507 | $214.7 m | $43.9 | 4,430,035 | $248.7 m | $56.1 |
| Darling Ingredients, Inc.-common | 1.2% | Reduce by 0.1% | 3,127,212 | $182.6 m | $58.4 | 3,129,927 | $195.9 m | $62.6 |
| American Express Co.-common | 1.1% | Reduce by 2.5% | 964,224 | $159.0 m | $164.9 | 988,952 | $146.1 m | $147.8 |
| Coupang, Inc., Class A-common | 0.7% | Add by 0.1% | 6,482,322 | $103.7 m | $16.0 | 6,478,520 | $95.3 m | $14.7 |
| Microsoft Corp.-common | 0.7% | Reduce by 2.8% | 351,685 | $101.4 m | $288.3 | 361,772 | $86.8 m | $239.8 |
| Hollysys Automation Technologies, Ltd.-common | 0.6% | Add by 0.5% | 5,524,540 | $95.7 m | $17.3 | 5,494,597 | $90.3 m | $16.4 |
| Iac Inc.-common | 0.6% | Add by 0.7% | 1,850,002 | $95.5 m | $51.6 | 1,837,370 | $81.6 m | $44.4 |
| Davis Select U.s. Equity Etf-etf | 0.6% | Add by 0.1% | 3,332,430 | $94.7 m | $28.4 | 3,329,138 | $90.5 m | $27.2 |
| Loews Corp.-common | 0.6% | Reduce by 3.5% | 1,583,429 | $91.9 m | $58.0 | 1,640,349 | $95.7 m | $58.3 |
| Bank Of N.t. Butterfield Son Ltd.-common | 0.6% | Reduce by 0.3% | 3,260,763 | $88.0 m | $27.0 | 3,270,744 | $97.5 m | $29.8 |
| Bank Of America Corp.-common | 0.5% | Reduce by 1.7% | 2,897,641 | $82.9 m | $28.6 | 2,949,213 | $97.7 m | $33.1 |
| Davis Select International Etf-etf | 0.5% | Add by 12.6% | 3,893,199 | $71.5 m | $18.4 | 3,458,765 | $61.1 m | $17.7 |
| Fifth Third Bancorp-common | 0.4% | Add by 26.0% | 2,401,436 | $64.0 m | $26.6 | 1,905,588 | $62.5 m | $32.8 |
| Davis Select Financial Etf-etf | 0.4% | Add by 1.5% | 2,112,316 | $54.8 m | $26.0 | 2,080,320 | $56.3 m | $27.1 |
| Pnc Financial Services Group, Inc.-common | 0.4% | Reduce by 3.4% | 429,479 | $54.6 m | $127.1 | 444,521 | $70.2 m | $157.9 |
| Unitedhealth Group, Inc.-common | 0.4% | Reduce by 1.1% | 114,842 | $54.3 m | $472.6 | 116,177 | $61.6 m | $530.2 |
| Davis Select Worldwide Etf-etf | 0.3% | Add by 0.4% | 1,941,227 | $51.3 m | $26.4 | 1,932,578 | $48.0 m | $24.9 |
| Liberty Media Corp., Series A-common | 0.2% | Reduce by 1.6% | 529,417 | $35.7 m | $67.5 | 537,943 | $28.7 m | $53.4 |
| Eaton Corp. Plc-common | 0.2% | Add by 0.5% | 196,605 | $33.7 m | $171.3 | 195,536 | $30.7 m | $156.9 |
| Rocket Companies, Inc., Class A-common | 0.2% | Reduce by 4.1% | 3,609,611 | $32.7 m | $9.1 | 3,761,997 | $26.3 m | $7.0 |
| Ferguson Plc-common | 0.2% | Reduce by 0.2% | 240,054 | $32.0 m | $133.4 | 240,576 | $30.5 m | $126.7 |
| Johnson Controls International Plc-common | 0.2% | Add by 0.4% | 512,107 | $30.8 m | $60.2 | 509,833 | $32.6 m | $64.0 |
| Prologis, Inc.-common | 0.2% | Add by 0.8% | 241,246 | $30.1 m | $124.8 | 239,446 | $27.0 m | $112.7 |
| Carrier Global Corp.-common | 0.2% | Add by 0.3% | 624,306 | $28.6 m | $45.7 | 622,474 | $25.7 m | $41.2 |
| Alibaba Group Holding Ltd-adr | 0.2% | Reduce by 59.1% | 250,591 | $25.6 m | $102.2 | 612,354 | $53.9 m | $88.1 |
| Baidu, Inc., Class A, Adr-adr | 0.2% | Add by 229.9% | 154,444 | $23.3 m | $150.9 | 46,820 | $5.4 m | $114.4 |
| Iqiyi, Inc., Class A, Adr-adr | 0.1% | Reduce by 27.1% | 3,035,981 | $22.1 m | $7.3 | 4,163,424 | $22.1 m | $5.3 |
| Humana Inc.-common | 0.1% | Add by 0.3% | 43,568 | $21.2 m | $485.5 | 43,436 | $22.2 m | $512.2 |
| Liberty Media Corp., Series C-common | 0.1% | Reduce by 1.5% | 273,106 | $20.4 m | $74.8 | 277,227 | $16.6 m | $59.8 |
| Public Storage, Inc.-common | 0.1% | Add by 0.8% | 65,640 | $19.8 m | $302.1 | 65,130 | $18.2 m | $280.2 |
| Oracle Corp.-common | 0.1% | Reduce by 7.1% | 200,838 | $18.7 m | $92.9 | 216,204 | $17.7 m | $81.7 |
| Masterbrand, Inc.-common | 0.1% | Add by 3.0% | 2,253,244 | $18.1 m | $8.0 | 2,187,640 | $16.5 m | $7.5 |
| Sap Se, Adr-adr | 0.1% | Reduce by 0.5% | 142,080 | $18.0 m | $126.5 | 142,835 | $14.7 m | $103.2 |
| Clear Secure, Inc.-common | 0.1% | Reduce by 1.1% | 683,621 | $17.9 m | $26.2 | 691,550 | $19.0 m | $27.4 |
| Charles Schwab Corp.-common | 0.1% | Reduce by 2.4% | 340,744 | $17.8 m | $52.4 | 348,966 | $29.1 m | $83.3 |
| Equinix, Inc.-common | 0.1% | Reduce by 10.1% | 23,778 | $17.1 m | $721.0 | 26,458 | $17.3 m | $655.0 |
| Everest Re Group, Ltd.-common | 0.1% | Reduce by 4.6% | 46,530 | $16.7 m | $358.0 | 48,774 | $16.2 m | $331.3 |
| Avalonbay Communities, Inc.-common | 0.1% | Add by 7.4% | 92,920 | $15.6 m | $168.1 | 86,500 | $14.0 m | $161.5 |
| Cvs Health Corp.-common | 0.1% | Reduce by 0.1% | 207,946 | $15.5 m | $74.3 | 208,090 | $19.4 m | $93.2 |
| Simon Property Group, Inc.-common | 0.1% | Add by 0.6% | 131,110 | $14.7 m | $112.0 | 130,280 | $15.3 m | $117.5 |
| Rexford Industrial Realty, Inc.-common | 0.1% | Add by 0.8% | 245,940 | $14.7 m | $59.6 | 244,030 | $13.3 m | $54.6 |
| Cousins Properties, Inc.-common | 0.1% | Add by 45.6% | 675,705 | $14.4 m | $21.4 | 464,145 | $11.7 m | $25.3 |
| Alexandria Real Estate Equities, Inc.-common | 0.1% | Add by 0.8% | 113,487 | $14.3 m | $125.6 | 112,557 | $16.4 m | $145.7 |
| Terreno Realty Corp.-common | 0.1% | Add by 0.7% | 219,847 | $14.2 m | $64.6 | 218,247 | $12.4 m | $56.9 |
| Brixmor Property Group, Inc.-common | 0.1% | Add by 0.9% | 639,140 | $13.8 m | $21.5 | 633,460 | $14.4 m | $22.7 |
| Essex Property Trust, Inc.-common | 0.1% | Add by 8.1% | 65,031 | $13.6 m | $209.1 | 60,161 | $12.7 m | $211.9 |
| Noah Holdings Ltd., Class A, Ads-adr | 0.1% | Add by 1.1% | 805,195 | $13.3 m | $16.6 | 796,398 | $12.3 m | $15.5 |
| Welltower Inc.-common | 0.1% | Add by 18.7% | 181,550 | $13.0 m | $71.7 | 152,980 | $10.0 m | $65.5 |
| American Tower Corp Class A-common | 0.1% | Reduce by 11.9% | 61,920 | $12.7 m | $204.3 | 70,290 | $14.9 m | $211.9 |
| Ventas, Inc.-common | 0.1% | Add by 0.9% | 244,590 | $10.6 m | $43.4 | 242,350 | $10.9 m | $45.1 |
| Digital Realty Trust, Inc.-common | 0.1% | Reduce by 7.9% | 100,935 | $9.9 m | $98.3 | 109,565 | $11.0 m | $100.3 |
| Udr, Inc.-common | 0.1% | Add by 0.8% | 238,730 | $9.8 m | $41.1 | 236,950 | $9.2 m | $38.7 |
| Crown Castle International Corp.-common | 0.1% | Reduce by 15.0% | 73,080 | $9.8 m | $133.8 | 85,990 | $11.7 m | $135.6 |
| Equity Residential-common | 0.1% | Add by 1.0% | 141,185 | $8.5 m | $60.0 | 139,785 | $8.2 m | $59.0 |
| American Homes 4 Rent, Class A-common | 0.1% | Add by 0.8% | 259,360 | $8.2 m | $31.4 | 257,380 | $7.8 m | $30.1 |
| Sunstone Hotel Investors, Inc.-common | 0.1% | No change | 816,580 | $8.1 m | $9.9 | 816,580 | $7.9 m | $9.7 |
| Retail Opportunity Investments Corp.-common | 0.1% | No change | 565,145 | $7.9 m | $14.0 | 565,145 | $8.5 m | $15.0 |
| Wesco International, Inc.-common | 0.0% | Reduce by 8.2% | 47,648 | $7.4 m | $154.5 | 51,905 | $6.5 m | $125.2 |
| Life Storage, Inc.-common | 0.0% | Add by 0.2% | 54,630 | $7.2 m | $131.1 | 54,520 | $5.4 m | $98.5 |
| Boston Properties, Inc.-common | 0.0% | Add by 124.9% | 123,070 | $6.7 m | $54.1 | 54,720 | $3.7 m | $67.6 |
| Greenlight Capital Re, Ltd., Class A-common | 0.0% | Reduce by 26.8% | 662,512 | $6.2 m | $9.4 | 905,612 | $7.4 m | $8.2 |
| Camden Property Trust-common | 0.0% | Reduce by 12.2% | 57,260 | $6.0 m | $104.8 | 65,210 | $7.3 m | $111.9 |
| Douglas Emmett, Inc.-common | 0.0% | No change | 483,820 | $6.0 m | $12.3 | 483,820 | $7.6 m | $15.7 |
| Mt Bank Corp.-common | 0.0% | Reduce by 1.4% | 47,235 | $5.6 m | $119.6 | 47,915 | $7.0 m | $145.1 |
| Cubesmart-common | 0.0% | Add by 1.2% | 118,810 | $5.5 m | $46.2 | 117,450 | $4.7 m | $40.3 |
| Federal Realty Investment Trust-common | 0.0% | No change | 51,370 | $5.1 m | $98.8 | 51,370 | $5.2 m | $101.0 |
| Vici Properties, Inc.-common | 0.0% | No change | 150,510 | $4.9 m | $32.6 | 150,510 | $4.9 m | $32.4 |
| Sun Communities, Inc.-common | 0.0% | No change | 33,010 | $4.7 m | $140.9 | 33,010 | $4.7 m | $143.0 |
| Hudson Pacific Properties, Inc.-common | 0.0% | Add by 48.0% | 678,853 | $4.5 m | $6.6 | 458,673 | $4.5 m | $9.7 |
| Healthpeak Properties, Inc.-common | 0.0% | Add by 22.1% | 200,776 | $4.4 m | $22.0 | 164,496 | $4.1 m | $25.1 |
| State Street Corp.-common | 0.0% | Reduce by 35.6% | 57,534 | $4.4 m | $75.7 | 89,316 | $6.9 m | $77.6 |
| Vimeo, Inc.-common | 0.0% | Add by 2.8% | 981,484 | $3.8 m | $3.8 | 955,150 | $3.3 m | $3.4 |
| Highwoods Properties, Inc.-common | 0.0% | No change | 153,070 | $3.5 m | $23.2 | 153,070 | $4.3 m | $28.0 |
| Netstreit Corp.-common | 0.0% | Reduce by 38.9% | 159,110 | $2.9 m | $18.3 | 260,350 | $4.8 m | $18.3 |
| Truist Financial Corp.-common | 0.0% | Reduce by 3.2% | 67,106 | $2.3 m | $34.1 | 69,290 | $3.0 m | $43.0 |
| Community Healthcare Trust, Inc.-common | 0.0% | New | 50,670 | $1.9 m | $36.6 | 0 | $0.0 | $0.0 |
| Lam Research Corp.-common | 0.0% | No change | 1,228 | $651.0 k | $530.1 | 1,228 | $516.1 k | $420.3 |
| Skechers U.s.a, Inc. Class A-common | 0.0% | No change | 12,400 | $589.2 k | $47.5 | 12,400 | $520.2 k | $42.0 |
| Rh-common | 0.0% | Add by 94.8% | 2,240 | $545.6 k | $243.6 | 1,150 | $307.3 k | $267.2 |
| Liberty Tripadvisor Hldgs Inc. - A-common | 0.0% | Reduce by 2.2% | 254,944 | $219.0 k | $0.9 | 260,644 | $174.5 k | $0.7 |
| Americold Realty Trust-common | 0.0% | Sold off | 0 | $0.0 | $0.0 | 88,850 | $2.5 m | $28.3 |
| Extra Space Storage Inc.-common | 0.0% | Sold off | 0 | $0.0 | $0.0 | 50,320 | $7.4 m | $147.2 |
| Host Hotels Resorts, Inc.-common | 0.0% | Sold off | 0 | $0.0 | $0.0 | 408,130 | $6.6 m | $16.1 |
| Innovative Industrial Properties, Inc.-common | 0.0% | Sold off | 0 | $0.0 | $0.0 | 44,000 | $4.5 m | $101.3 |
| Radius Global Infrastructure, Inc.-common | 0.0% | Sold off | 0 | $0.0 | $0.0 | 245,640 | $2.9 m | $11.8 |
| Raytheon Technologies Corp.-common | 0.0% | Sold off | 0 | $0.0 | $0.0 | 144,483 | $14.6 m | $100.9 |
| Store Capital Corp.-common | 0.0% | Sold off | 0 | $0.0 | $0.0 | 141,770 | $4.5 m | $32.1 |
| Ishares Russell 3000 Index Fund-etf | 0.0% | Sold off | 0 | $0.0 | $0.0 | 3,382 | $746.3 k | $220.7 |
| Ishares Sp 500 Value Index Fund-etf | 0.0% | Sold off | 0 | $0.0 | $0.0 | 62,868 | $9.1 m | $145.1 |