Wells Fargo & Co. Common
(WFC)
|
8.2 |
$1.4B |
-3%
|
29M |
49.22 |
|
Capital One Financial Corp. Common
(COF)
|
8.1 |
$1.4B |
|
11M |
131.12 |
|
Meta Platforms, Inc., Class A Common
(META)
|
7.9 |
$1.4B |
-19%
|
4.0M |
353.96 |
|
Amazon.com Common
(AMZN)
|
6.0 |
$1.1B |
-5%
|
7.0M |
151.94 |
|
Berkshire Hathaway Inc., Class A Common
(BRK.A)
|
5.8 |
$1.0B |
-4%
|
1.9k |
542625.03 |
|
Applied Materials Common
(AMAT)
|
5.4 |
$962M |
-12%
|
5.9M |
162.07 |
|
JPMorgan Chase & Co. Common
(JPM)
|
3.8 |
$679M |
-3%
|
4.0M |
170.10 |
|
Viatris Common
(VTRS)
|
3.8 |
$679M |
-2%
|
63M |
10.83 |
|
U.S. Bancorp Common
(USB)
|
3.7 |
$662M |
|
15M |
43.28 |
|
Bank of New York Mellon Corp. Common
(BK)
|
3.7 |
$656M |
-3%
|
13M |
52.05 |
|
Teck Resources Ltd., Class B Common
(TECK)
|
3.0 |
$540M |
|
13M |
42.27 |
|
Cigna Group Common
(CI)
|
2.8 |
$495M |
-2%
|
1.7M |
299.45 |
|
Alphabet Inc., Class A Common
(GOOGL)
|
2.8 |
$492M |
|
3.5M |
139.71 |
|
MGM Resorts International Common
(MGM)
|
2.6 |
$462M |
+4%
|
10M |
44.68 |
|
Intel Corp. Common
(INTC)
|
2.6 |
$454M |
-3%
|
9.0M |
50.25 |
|
Texas Instruments Common
(TXN)
|
2.6 |
$452M |
-2%
|
2.7M |
170.46 |
|
Markel Corp. Common
(MKL)
|
2.4 |
$427M |
+14%
|
301k |
1419.97 |
|
Owens Corning Common
(OC)
|
2.2 |
$398M |
-27%
|
2.7M |
148.23 |
|
Berkshire Hathaway Inc., Class B Common
(BRK.B)
|
2.2 |
$392M |
|
1.1M |
356.66 |
|
Quest Diagnostics Common
(DGX)
|
2.1 |
$368M |
+59%
|
2.7M |
137.88 |
|
Chubb Common
(CB)
|
1.8 |
$316M |
-3%
|
1.4M |
226.00 |
|
AGCO Corporation Common
(AGCO)
|
1.0 |
$184M |
NEW
|
1.5M |
121.41 |
|
American Express Common
(AXP)
|
1.0 |
$169M |
-3%
|
904k |
187.34 |
|
Darling Ingredients Common
(DAR)
|
0.9 |
$153M |
|
3.1M |
49.84 |
|
Iac Common
(IAC)
|
0.9 |
$153M |
|
2.9M |
52.38 |
|
Hollysys Automation Technologies Common
(HOLI)
|
0.8 |
$138M |
-2%
|
5.2M |
26.35 |
|
JD.com, Inc., Class A Adr
(JD)
|
0.7 |
$130M |
-5%
|
4.5M |
28.89 |
|
Microsoft Corp. Common
(MSFT)
|
0.7 |
$125M |
|
334k |
376.04 |
|
Davis Select U.S. Equity ETF Etf
(DUSA)
|
0.7 |
$120M |
|
3.4M |
35.26 |
|
Loews Corp. Common
(L)
|
0.6 |
$101M |
-4%
|
1.5M |
69.59 |
|
Coupang, Inc., Class A Common
(CPNG)
|
0.6 |
$100M |
-4%
|
6.1M |
16.19 |
|
Alphabet Inc., Class C Common
(GOOG)
|
0.6 |
$99M |
|
699k |
140.93 |
|
Fifth Third Bancorp Common
(FITB)
|
0.5 |
$86M |
|
2.5M |
34.49 |
|
PNC Financial Services Group Common
(PNC)
|
0.4 |
$78M |
+17%
|
503k |
154.85 |
|
KE Holdings Adr
(BEKE)
|
0.4 |
$76M |
+34%
|
4.7M |
16.21 |
|
Davis Select International ETF Etf
(DINT)
|
0.4 |
$73M |
|
3.9M |
18.53 |
|
Davis Select Financial ETF Etf
(DFNL)
|
0.4 |
$65M |
|
2.1M |
30.27 |
|
Davis Select Worldwide ETF Etf
(DWLD)
|
0.3 |
$58M |
|
2.0M |
29.62 |
|
UnitedHealth Group Common
(UNH)
|
0.3 |
$57M |
-4%
|
108k |
526.47 |
|
Bank of N.T. Butterfield & Son Common
(NTB)
|
0.3 |
$55M |
-46%
|
1.7M |
32.01 |
|
Rocket Companies, Inc., Class A Common
(RKT)
|
0.3 |
$48M |
-3%
|
3.3M |
14.48 |
|
Bank of America Corp. Common
(BAC)
|
0.2 |
$41M |
-56%
|
1.2M |
33.67 |
|
Ferguson Common
(FERG)
|
0.2 |
$40M |
-13%
|
206k |
193.07 |
|
Eaton Corp Common
(ETN)
|
0.2 |
$35M |
|
145k |
240.82 |
|
Wesco International Common
(WCC)
|
0.2 |
$33M |
+40%
|
187k |
173.88 |
|
Johnson Controls International Common
(JCI)
|
0.2 |
$30M |
|
516k |
57.64 |
|
Masterbrand Common
(MBC)
|
0.2 |
$30M |
-11%
|
2.0M |
14.85 |
|
Carrier Global Corp. Common
(CARR)
|
0.2 |
$30M |
|
515k |
57.45 |
|
Liberty Formula One, Series A Common
(FWONA)
|
0.2 |
$28M |
NEW
|
488k |
57.98 |
|
Prologis Common
(PLD)
|
0.1 |
$25M |
-9%
|
191k |
133.30 |
|
iShares S&P 500 Value Index Fund Etf
(IVE)
|
0.1 |
$24M |
+713%
|
140k |
173.89 |
|
Sap Se Adr
(SAP)
|
0.1 |
$22M |
|
139k |
154.59 |
|
Charles Schwab Corp. Common
(SCHW)
|
0.1 |
$21M |
-3%
|
312k |
68.80 |
|
Humana Common
(HUM)
|
0.1 |
$20M |
|
44k |
457.83 |
|
Oracle Corp. Common
(ORCL)
|
0.1 |
$19M |
-2%
|
182k |
105.43 |
|
Alexandria Real Estate Equities Common
(ARE)
|
0.1 |
$18M |
+20%
|
144k |
126.77 |
|
Cousins Properties Common
(CUZ)
|
0.1 |
$17M |
|
694k |
24.35 |
|
Public Storage Common
(PSA)
|
0.1 |
$17M |
-5%
|
55k |
305.00 |
|
Brixmor Property Group Common
(BRX)
|
0.1 |
$17M |
|
711k |
23.27 |
|
CVS Health Corp. Common
(CVS)
|
0.1 |
$16M |
|
206k |
78.96 |
|
Liberty Formula One, Series C Common
(FWONK)
|
0.1 |
$16M |
NEW
|
258k |
63.13 |
|
Simon Property Group Common
(SPG)
|
0.1 |
$16M |
-13%
|
111k |
142.64 |
|
Everest Re Group Common
(EG)
|
0.1 |
$15M |
-3%
|
42k |
353.58 |
|
Ventas Common
(VTR)
|
0.1 |
$15M |
+15%
|
291k |
49.84 |
|
Equinix Common
(EQIX)
|
0.1 |
$14M |
-5%
|
18k |
805.39 |
|
Alibaba Group Holding Adr
(BABA)
|
0.1 |
$14M |
|
182k |
77.51 |
|
Digital Realty Trust Common
(DLR)
|
0.1 |
$14M |
|
104k |
134.58 |
|
AvalonBay Communities Common
(AVB)
|
0.1 |
$14M |
-8%
|
74k |
187.22 |
|
Essex Property Trust Common
(ESS)
|
0.1 |
$14M |
-2%
|
56k |
247.94 |
|
Clear Secure Common
(YOU)
|
0.1 |
$13M |
-2%
|
650k |
20.65 |
|
American Tower Corp Class A Common
(AMT)
|
0.1 |
$13M |
+29%
|
58k |
215.88 |
|
Terreno Realty Corp. Common
(TRNO)
|
0.1 |
$13M |
|
200k |
62.67 |
|
Welltower Common
(WELL)
|
0.1 |
$12M |
-12%
|
134k |
90.17 |
|
Boston Properties Common
(BXP)
|
0.1 |
$11M |
|
157k |
70.17 |
|
Noah Holdings Ltd., Class A, ADS Adr
(NOAH)
|
0.1 |
$11M |
|
774k |
13.81 |
|
American Homes 4 Rent, Class A Common
(AMH)
|
0.1 |
$9.1M |
-4%
|
254k |
35.96 |
|
Sunstone Hotel Investors Common
(SHO)
|
0.1 |
$9.1M |
|
846k |
10.73 |
|
Rexford Industrial Realty Common
(REXR)
|
0.1 |
$8.9M |
+10%
|
159k |
56.10 |
|
Equity Residential Common
(EQR)
|
0.1 |
$8.9M |
|
145k |
61.16 |
|
Regency Centers Corp. Common
(REG)
|
0.0 |
$8.2M |
|
123k |
67.00 |
|
Retail Opportunity Investments Corp. Common
(ROIC)
|
0.0 |
$8.0M |
-4%
|
573k |
14.03 |
|
Udr Common
(UDR)
|
0.0 |
$7.8M |
-18%
|
205k |
38.29 |
|
M&T Bank Corp. Common
(MTB)
|
0.0 |
$6.8M |
|
49k |
137.08 |
|
Extra Space Storage Common
(EXR)
|
0.0 |
$6.6M |
-16%
|
41k |
160.33 |
|
Sun Communities Common
(SUI)
|
0.0 |
$6.6M |
|
49k |
133.65 |
|
Hudson Pacific Properties Common
(HPP)
|
0.0 |
$6.5M |
|
694k |
9.31 |
|
Federal Realty Investment Trust Common
(FRT)
|
0.0 |
$6.4M |
+14%
|
62k |
103.05 |
|
Community Healthcare Trust Common
(CHCT)
|
0.0 |
$5.9M |
+36%
|
223k |
26.64 |
|
Healthpeak Properties Common
(PEAK)
|
0.0 |
$5.6M |
-25%
|
282k |
19.80 |
|
Baidu, Inc., Class A Adr
(BIDU)
|
0.0 |
$5.5M |
|
46k |
119.09 |
|
Truist Financial Corp. Common
(TFC)
|
0.0 |
$5.3M |
|
144k |
36.92 |
|
Crown Castle International Corp. Common
(CCI)
|
0.0 |
$4.9M |
+25%
|
43k |
115.19 |
|
VICI Properties Common
(VICI)
|
0.0 |
$4.9M |
|
152k |
31.88 |
|
Camden Property Trust Common
(CPT)
|
0.0 |
$4.5M |
-23%
|
45k |
99.29 |
|
State Street Corp. Common
(STT)
|
0.0 |
$4.3M |
|
55k |
77.46 |
|
SL Green Realty Corp. Common
(SLG)
|
0.0 |
$3.9M |
|
85k |
45.17 |
|
Douglas Emmett Common
(DEI)
|
0.0 |
$3.8M |
-49%
|
260k |
14.50 |
|
Highwoods Properties Common
(HIW)
|
0.0 |
$3.7M |
|
163k |
22.96 |
|
CubeSmart Common
(CUBE)
|
0.0 |
$3.3M |
-26%
|
72k |
46.35 |
|
Lam Research Corp. Common
(LRCX)
|
0.0 |
$962k |
|
1.2k |
783.26 |
|
Skechers U.S.A, Inc. Class A Common
(SKX)
|
0.0 |
$773k |
|
12k |
62.34 |
|
RH Common
(RH)
|
0.0 |
$653k |
|
2.2k |
291.48 |
|
Liberty TripAdvisor Hldgs Inc. - A Common
(LTRPA)
|
0.0 |
$202k |
-4%
|
237k |
0.85 |
|