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Current Portfolio: $16,414,380,852
Prior Portfolio: $15,131,706,366
| Stock | % of Value | Change amt | Curr. Shares | Curr. Value | Curr. AvgPr. | Pre. Shares | Pre. Value | Pre. AvgPr. |
|---|---|---|---|---|---|---|---|---|
| Meta Platforms, Inc., Class A-common | 10.0% | Reduce by 8.8% | 5,715,317 | $1.6 b | $287.0 | 6,267,376 | $1.3 b | $211.9 |
| Wells Fargo Co.-common | 8.0% | Add by 1.3% | 30,739,720 | $1.3 b | $42.7 | 30,347,321 | $1.1 b | $37.4 |
| Capital One Financial Corp.-common | 7.5% | Add by 4.7% | 11,264,109 | $1.2 b | $109.4 | 10,760,462 | $1.0 b | $96.2 |
| Amazon.com, Inc.-common | 6.5% | Reduce by 0.3% | 8,229,601 | $1.1 b | $130.4 | 8,256,759 | $852.8 m | $103.3 |
| Berkshire Hathaway Inc., Class A-common | 6.4% | Reduce by 1.0% | 2,015 | $1.0 b | $517,810.0 | 2,036 | $948.0 m | $465,600.0 |
| Applied Materials, Inc.-common | 6.1% | Reduce by 2.8% | 6,945,026 | $1.0 b | $144.5 | 7,143,519 | $877.4 m | $122.8 |
| Viatris, Inc.-common | 3.8% | Add by 14.4% | 62,948,155 | $628.2 m | $10.0 | 55,009,008 | $529.2 m | $9.6 |
| Jpmorgan Chase Co.-common | 3.7% | Add by 0.3% | 4,206,087 | $611.7 m | $145.4 | 4,193,294 | $546.4 m | $130.3 |
| Bank Of New York Mellon Corp.-common | 3.6% | Add by 0.9% | 13,129,195 | $584.5 m | $44.5 | 13,005,799 | $591.0 m | $45.4 |
| Owens Corning-common | 3.3% | Add by 15.9% | 4,175,279 | $544.9 m | $130.5 | 3,603,881 | $345.3 m | $95.8 |
| Teck Resources Ltd., Class B-common | 3.3% | Reduce by 0.8% | 12,903,889 | $543.3 m | $42.1 | 13,012,456 | $475.0 m | $36.5 |
| U.s. Bancorp-common | 3.1% | Reduce by 0.8% | 15,422,333 | $509.6 m | $33.0 | 15,545,706 | $560.4 m | $36.1 |
| Texas Instruments, Inc.-common | 3.1% | Add by 0.5% | 2,795,495 | $503.2 m | $180.0 | 2,781,675 | $517.4 m | $186.0 |
| The Cigna Group-common | 2.9% | New | 1,722,146 | $483.2 m | $280.6 | 0 | $0.0 | $0.0 |
| Alphabet Inc., Class A-common | 2.6% | Reduce by 16.2% | 3,606,619 | $431.8 m | $119.7 | 4,302,369 | $446.3 m | $103.7 |
| Berkshire Hathaway Inc., Class B-common | 2.4% | Reduce by 2.2% | 1,133,346 | $386.5 m | $341.0 | 1,158,551 | $357.7 m | $308.8 |
| Intel Corp.-common | 2.3% | Reduce by 0.6% | 11,291,159 | $377.6 m | $33.4 | 11,356,224 | $371.0 m | $32.7 |
| Markel Corp.-common | 2.2% | Add by 8.0% | 265,233 | $366.9 m | $1,383.2 | 245,656 | $313.8 m | $1,277.4 |
| Chubb Ltd.-common | 1.7% | Reduce by 1.0% | 1,479,094 | $284.8 m | $192.6 | 1,494,650 | $290.2 m | $194.2 |
| Quest Diagnostics, Inc.-common | 1.3% | Reduce by 0.3% | 1,513,888 | $212.8 m | $140.6 | 1,518,752 | $214.9 m | $141.5 |
| Darling Ingredients, Inc.-common | 1.2% | Add by 2.0% | 3,189,114 | $203.4 m | $63.8 | 3,127,212 | $182.6 m | $58.4 |
| American Express Co.-common | 1.0% | Reduce by 1.5% | 950,068 | $165.5 m | $174.2 | 964,224 | $159.0 m | $164.9 |
| Jd.com, Inc., Class A, Adr-adr | 1.0% | Reduce by 1.2% | 4,835,578 | $165.0 m | $34.1 | 4,892,507 | $214.7 m | $43.9 |
| Iac Inc.-common | 1.0% | Add by 36.9% | 2,532,853 | $159.1 m | $62.8 | 1,850,002 | $95.5 m | $51.6 |
| Microsoft Corp.-common | 0.7% | Reduce by 1.8% | 345,390 | $117.6 m | $340.5 | 351,685 | $101.4 m | $288.3 |
| Coupang, Inc., Class A-common | 0.7% | Add by 0.5% | 6,513,579 | $113.3 m | $17.4 | 6,482,322 | $103.7 m | $16.0 |
| Davis Select U.s. Equity Etf-etf | 0.7% | No change | 3,332,430 | $106.8 m | $32.0 | 3,332,430 | $94.7 m | $28.4 |
| Hollysys Automation Technologies, Ltd.-common | 0.6% | Reduce by 1.7% | 5,428,153 | $95.5 m | $17.6 | 5,524,540 | $95.7 m | $17.3 |
| Loews Corp.-common | 0.6% | Reduce by 2.1% | 1,549,767 | $92.0 m | $59.4 | 1,583,429 | $91.9 m | $58.0 |
| Bank Of N.t. Butterfield Son Ltd.-common | 0.5% | Reduce by 1.2% | 3,222,053 | $88.2 m | $27.4 | 3,260,763 | $88.0 m | $27.0 |
| Alphabet Inc., Class C-common | 0.5% | Reduce by 84.0% | 728,618 | $88.1 m | $121.0 | 4,567,675 | $475.0 m | $104.0 |
| Bank Of America Corp.-common | 0.5% | Reduce by 2.4% | 2,827,109 | $81.1 m | $28.7 | 2,897,641 | $82.9 m | $28.6 |
| Davis Select International Etf-etf | 0.4% | No change | 3,893,199 | $73.4 m | $18.9 | 3,893,199 | $71.5 m | $18.4 |
| Fifth Third Bancorp-common | 0.4% | Add by 2.7% | 2,467,424 | $64.7 m | $26.2 | 2,401,436 | $64.0 m | $26.6 |
| Davis Select Financial Etf-etf | 0.3% | No change | 2,112,316 | $57.3 m | $27.1 | 2,112,316 | $54.8 m | $26.0 |
| Davis Select Worldwide Etf-etf | 0.3% | No change | 1,941,227 | $55.9 m | $28.8 | 1,941,227 | $51.3 m | $26.4 |
| Unitedhealth Group, Inc.-common | 0.3% | Reduce by 0.9% | 113,794 | $54.7 m | $480.6 | 114,842 | $54.3 m | $472.6 |
| Pnc Financial Services Group, Inc.-common | 0.3% | Reduce by 0.2% | 428,713 | $54.0 m | $125.9 | 429,479 | $54.6 m | $127.1 |
| Ferguson Plc-common | 0.2% | Reduce by 0.5% | 238,906 | $37.6 m | $157.4 | 240,054 | $32.0 m | $133.4 |
| Liberty Formula One, Series A-common | 0.2% | New | 519,103 | $35.1 m | $67.6 | 0 | $0.0 | $0.0 |
| Johnson Controls International Plc-common | 0.2% | Add by 0.2% | 512,959 | $35.0 m | $68.1 | 512,107 | $30.8 m | $60.2 |
| Eaton Corp. Plc-common | 0.2% | Reduce by 13.5% | 170,033 | $34.2 m | $201.1 | 196,605 | $33.7 m | $171.3 |
| Rocket Companies, Inc., Class A-common | 0.2% | Reduce by 3.2% | 3,493,673 | $31.3 m | $9.0 | 3,609,611 | $32.7 m | $9.1 |
| Carrier Global Corp.-common | 0.2% | Add by 0.0% | 624,528 | $31.0 m | $49.7 | 624,306 | $28.6 m | $45.7 |
| Masterbrand, Inc.-common | 0.2% | Add by 0.7% | 2,269,926 | $26.4 m | $11.6 | 2,253,244 | $18.1 m | $8.0 |
| Prologis, Inc.-common | 0.2% | Reduce by 12.9% | 210,196 | $25.8 m | $122.6 | 241,246 | $30.1 m | $124.8 |
| Wesco International, Inc.-common | 0.1% | Add by 179.7% | 133,262 | $23.9 m | $179.1 | 47,648 | $7.4 m | $154.5 |
| Oracle Corp.-common | 0.1% | Reduce by 2.7% | 195,460 | $23.3 m | $119.1 | 200,838 | $18.7 m | $92.9 |
| Liberty Formula One, Series C-common | 0.1% | New | 267,808 | $20.2 m | $75.3 | 0 | $0.0 | $0.0 |
| Humana Inc.-common | 0.1% | Add by 0.0% | 43,589 | $19.5 m | $447.1 | 43,568 | $21.2 m | $485.5 |
| Sap Se, Adr-adr | 0.1% | Reduce by 0.8% | 140,899 | $19.3 m | $136.8 | 142,080 | $18.0 m | $126.5 |
| Charles Schwab Corp.-common | 0.1% | Reduce by 3.2% | 329,998 | $18.7 m | $56.7 | 340,744 | $17.8 m | $52.4 |
| Avalonbay Communities, Inc.-common | 0.1% | Add by 2.3% | 95,050 | $18.0 m | $189.3 | 92,920 | $15.6 m | $168.1 |
| Public Storage, Inc.-common | 0.1% | Reduce by 7.0% | 61,030 | $17.8 m | $291.9 | 65,640 | $19.8 m | $302.1 |
| Essex Property Trust, Inc.-common | 0.1% | Add by 4.9% | 68,221 | $16.0 m | $234.3 | 65,031 | $13.6 m | $209.1 |
| Cousins Properties, Inc.-common | 0.1% | Add by 2.5% | 692,495 | $15.8 m | $22.8 | 675,705 | $14.4 m | $21.4 |
| Clear Secure, Inc.-common | 0.1% | Reduce by 1.5% | 673,582 | $15.6 m | $23.2 | 683,621 | $17.9 m | $26.2 |
| Simon Property Group, Inc.-common | 0.1% | Add by 2.8% | 134,770 | $15.6 m | $115.5 | 131,110 | $14.7 m | $112.0 |
| Alibaba Group Holding Ltd-adr | 0.1% | Reduce by 26.3% | 184,714 | $15.4 m | $83.4 | 250,591 | $25.6 m | $102.2 |
| Everest Re Group, Ltd.-common | 0.1% | Reduce by 3.6% | 44,858 | $15.3 m | $341.9 | 46,530 | $16.7 m | $358.0 |
| Brixmor Property Group, Inc.-common | 0.1% | Add by 8.1% | 690,910 | $15.2 m | $22.0 | 639,140 | $13.8 m | $21.5 |
| Equinix, Inc.-common | 0.1% | Reduce by 20.4% | 18,918 | $14.8 m | $783.9 | 23,778 | $17.1 m | $721.0 |
| Welltower Inc.-common | 0.1% | No change | 181,550 | $14.7 m | $80.9 | 181,550 | $13.0 m | $71.7 |
| Cvs Health Corp.-common | 0.1% | Reduce by 0.1% | 207,809 | $14.4 m | $69.1 | 207,946 | $15.5 m | $74.3 |
| Alexandria Real Estate Equities, Inc.-common | 0.1% | Add by 2.4% | 116,247 | $13.2 m | $113.5 | 113,487 | $14.3 m | $125.6 |
| American Tower Corp Class A-common | 0.1% | Add by 2.4% | 63,430 | $12.3 m | $193.9 | 61,920 | $12.7 m | $204.3 |
| Ventas, Inc.-common | 0.1% | Add by 2.3% | 250,260 | $11.8 m | $47.3 | 244,590 | $10.6 m | $43.4 |
| Digital Realty Trust, Inc.-common | 0.1% | Add by 2.4% | 103,395 | $11.8 m | $113.9 | 100,935 | $9.9 m | $98.3 |
| Terreno Realty Corp.-common | 0.1% | Reduce by 11.4% | 194,867 | $11.7 m | $60.1 | 219,847 | $14.2 m | $64.6 |
| Noah Holdings Ltd., Class A, Ads-adr | 0.1% | Reduce by 1.7% | 791,724 | $11.1 m | $14.1 | 805,195 | $13.3 m | $16.6 |
| Udr, Inc.-common | 0.1% | Add by 2.5% | 244,610 | $10.5 m | $43.0 | 238,730 | $9.8 m | $41.1 |
| Equity Residential-common | 0.1% | Add by 2.4% | 144,555 | $9.5 m | $66.0 | 141,185 | $8.5 m | $60.0 |
| American Homes 4 Rent, Class A-common | 0.1% | Add by 2.3% | 265,260 | $9.4 m | $35.5 | 259,360 | $8.2 m | $31.4 |
| Crown Castle International Corp.-common | 0.1% | Add by 2.4% | 74,840 | $8.5 m | $113.9 | 73,080 | $9.8 m | $133.8 |
| Sunstone Hotel Investors, Inc.-common | 0.1% | Add by 2.4% | 836,200 | $8.5 m | $10.1 | 816,580 | $8.1 m | $9.9 |
| Retail Opportunity Investments Corp.-common | 0.0% | Add by 2.6% | 580,065 | $7.8 m | $13.5 | 565,145 | $7.9 m | $14.0 |
| Iqiyi, Inc., Class A, Adr-adr | 0.0% | Reduce by 52.7% | 1,437,345 | $7.7 m | $5.3 | 3,035,981 | $22.1 m | $7.3 |
| Rexford Industrial Realty, Inc.-common | 0.0% | Reduce by 42.5% | 141,390 | $7.4 m | $52.2 | 245,940 | $14.7 m | $59.6 |
| Life Storage, Inc.-common | 0.0% | No change | 54,630 | $7.3 m | $133.0 | 54,630 | $7.2 m | $131.1 |
| Boston Properties, Inc.-common | 0.0% | Add by 2.4% | 126,010 | $7.3 m | $57.6 | 123,070 | $6.7 m | $54.1 |
| Baidu, Inc., Class A, Adr-adr | 0.0% | Reduce by 68.3% | 48,907 | $6.7 m | $136.9 | 154,444 | $23.3 m | $150.9 |
| Camden Property Trust-common | 0.0% | Add by 1.9% | 58,360 | $6.4 m | $108.9 | 57,260 | $6.0 m | $104.8 |
| Douglas Emmett, Inc.-common | 0.0% | Add by 2.6% | 496,370 | $6.2 m | $12.6 | 483,820 | $6.0 m | $12.3 |
| Mt Bank Corp.-common | 0.0% | Reduce by 0.7% | 46,895 | $5.8 m | $123.8 | 47,235 | $5.6 m | $119.6 |
| Regency Centers Corp.-common | 0.0% | New | 90,800 | $5.6 m | $61.8 | 0 | $0.0 | $0.0 |
| Cubesmart-common | 0.0% | No change | 118,810 | $5.3 m | $44.7 | 118,810 | $5.5 m | $46.2 |
| Federal Realty Investment Trust-common | 0.0% | Add by 2.2% | 52,500 | $5.1 m | $96.8 | 51,370 | $5.1 m | $98.8 |
| Vici Properties, Inc.-common | 0.0% | No change | 150,510 | $4.7 m | $31.4 | 150,510 | $4.9 m | $32.6 |
| Sun Communities, Inc.-common | 0.0% | Add by 2.5% | 33,840 | $4.4 m | $130.5 | 33,010 | $4.7 m | $140.9 |
| State Street Corp.-common | 0.0% | Reduce by 1.1% | 56,888 | $4.2 m | $73.2 | 57,534 | $4.4 m | $75.7 |
| Vimeo, Inc.-common | 0.0% | Add by 0.1% | 982,661 | $4.0 m | $4.1 | 981,484 | $3.8 m | $3.8 |
| Healthpeak Properties, Inc.-common | 0.0% | No change | 200,776 | $4.0 m | $20.1 | 200,776 | $4.4 m | $22.0 |
| Highwoods Properties, Inc.-common | 0.0% | Add by 2.6% | 157,020 | $3.8 m | $23.9 | 153,070 | $3.5 m | $23.2 |
| Community Healthcare Trust, Inc.-common | 0.0% | Add by 106.9% | 104,830 | $3.5 m | $33.0 | 50,670 | $1.9 m | $36.6 |
| Hudson Pacific Properties, Inc.-common | 0.0% | No change | 678,853 | $2.9 m | $4.2 | 678,853 | $4.5 m | $6.6 |
| Netstreit Corp.-common | 0.0% | No change | 159,110 | $2.8 m | $17.9 | 159,110 | $2.9 m | $18.3 |
| Truist Financial Corp.-common | 0.0% | Reduce by 1.6% | 66,014 | $2.0 m | $30.4 | 67,106 | $2.3 m | $34.1 |
| Lam Research Corp.-common | 0.0% | No change | 1,228 | $789.4 k | $642.9 | 1,228 | $651.0 k | $530.1 |
| Rh-common | 0.0% | No change | 2,240 | $738.3 k | $329.6 | 2,240 | $545.6 k | $243.6 |
| Skechers U.s.a, Inc. Class A-common | 0.0% | No change | 12,400 | $653.0 k | $52.7 | 12,400 | $589.2 k | $47.5 |
| Ishares Sp 500 Value Index Fund-etf | 0.0% | New | 2,657 | $428.3 k | $161.2 | 0 | $0.0 | $0.0 |
| Liberty Tripadvisor Hldgs Inc. - A-common | 0.0% | Reduce by 0.6% | 253,534 | $164.8 k | $0.6 | 254,944 | $219.0 k | $0.9 |
| Cigna Corp.-common | 0.0% | Sold off | 0 | $0.0 | $0.0 | 1,738,056 | $444.1 m | $255.5 |
| Greenlight Capital Re, Ltd., Class A-common | 0.0% | Sold off | 0 | $0.0 | $0.0 | 662,512 | $6.2 m | $9.4 |
| Liberty Media Corp., Series A-common | 0.0% | Sold off | 0 | $0.0 | $0.0 | 529,417 | $35.7 m | $67.5 |
| Liberty Media Corp., Series C-common | 0.0% | Sold off | 0 | $0.0 | $0.0 | 273,106 | $20.4 m | $74.8 |