Holdings as of 03-31-2025
| Ticker | Company/ETF | Total Shares | Total Value ($) | CUSIP | Class | Put/Call |
|---|---|---|---|---|---|---|
| COF | CAPITAL ONE FINANCIAL CORP | 8,999,453 | $1,613,602,008 | 14040H105 | COMMON STOCK | |
| META | META PLATFORMS INC-CLASS A | 2,210,250 | $1,273,899,708 | 30303M102 | COMMON STOCK | |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 1,558 | $1,243,972,013 | 084670108 | COMMON STOCK | |
| CVS | CVS HEALTH CORP | 11,549,057 | $782,448,612 | 126650100 | COMMON STOCK | |
| AMAT | APPLIED MATERIALS INC | 4,993,172 | $724,609,092 | 038222105 | COMMON STOCK | |
| MKL | MARKEL GROUP INC | 371,469 | $694,502,157 | 570535104 | COMMON STOCK | |
| AMZN | AMAZON.COM INC | 3,519,954 | $669,706,448 | 023135106 | COMMON STOCK | |
| USB | US BANCORP | 14,889,014 | $628,614,167 | 902973304 | COMMON STOCK | |
| MGM | MGM RESORTS INTERNATIONAL | 20,815,057 | $616,958,290 | 552953101 | COMMON STOCK | |
| HUM | HUMANA INC | 2,331,343 | $616,873,358 | 444859102 | COMMON STOCK | |
| WFC | WELLS FARGO & CO | 8,468,647 | $607,964,158 | 949746101 | COMMON STOCK | |
| VTRS | VIATRIS INC | 64,948,236 | $565,699,135 | 92556V106 | COMMON STOCK | |
| CI | THE CIGNA GROUP | 1,433,251 | $471,539,579 | 125523100 | COMMON STOCK | |
| GOOGL | ALPHABET INC-CL A | 3,039,483 | $470,025,669 | 02079K305 | COMMON STOCK | |
| TXN | TEXAS INSTRUMENTS INC | 2,431,035 | $436,857,041 | 882508104 | COMMON STOCK | |
| TECK | TECK RESOURCES LTD | 11,190,628 | $407,674,578 | 878742204 | COMMON STOCK | |
| DGX | QUEST DIAGNOSTICS INC | 2,388,302 | $404,100,698 | 74834L100 | COMMON STOCK | |
| SOLV | SOLVENTUM CORP | 5,288,138 | $402,110,014 | 83444M101 | COMMON STOCK | |
| BRK.B | BERKSHIRE HATHAWAY INC-CL B | 678,453 | $361,330,499 | 084670702 | COMMON STOCK | |
| CB | CHUBB LIMITED | 1,086,389 | $328,078,675 | H1467J104 | COMMON STOCK | |
| TCOM | TRIP.COM GROUP LTD | 4,862,997 | $309,189,350 | 89677Q107 | COMMON STOCK | |
| TSN | TYSON FOODS INC-CL A | 4,679,582 | $298,604,128 | 902494103 | COMMON STOCK | |
| OC | OWENS CORNING | 1,787,242 | $255,253,902 | 690742101 | COMMON STOCK | |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC | 3,372,511 | $224,744,133 | 76131D103 | COMMON STOCK | |
| AGCO | AGCO CORP | 2,027,266 | $187,664,014 | 001084102 | COMMON STOCK | |
| BK | BANK OF NEW YORK MELLON CORP | 1,910,645 | $160,245,770 | 064058100 | COMMON STOCK | |
| JPM | JPMORGAN CHASE & CO | 639,852 | $156,955,598 | 46625H100 | COMMON STOCK | |
| COP | CONOCOPHILLIPS | 1,402,068 | $147,245,181 | 20825C104 | COMMON STOCK | |
| DUSA | DAVIS SELECT US EQUITY ETF | 3,383,338 | $143,182,860 | 23908L207 | ETF | |
| CPNG | COUPANG INC | 5,880,990 | $128,970,111 | 22266T109 | COMMON STOCK | |
| IAC | IAC INC | 2,657,782 | $122,098,505 | 44891N208 | COMMON STOCK | |
| GOOG | ALPHABET INC-CL C | 646,697 | $101,033,472 | 02079K107 | COMMON STOCK | |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 7,819,344 | $99,853,023 | 35969L108 | SPONSORED ADR | |
| FITB | FIFTH THIRD BANCORP | 2,461,119 | $96,475,865 | 316773100 | COMMON STOCK | |
| MSFT | MICROSOFT CORP | 256,523 | $96,296,169 | 594918104 | COMMON STOCK | |
| DINT | DAVIS SELECT INTERNATIONAL | 3,890,080 | $89,899,759 | 23908L405 | ETF | |
| PNC | PNC FINANCIAL SERVICES GROUP | 495,808 | $87,148,172 | 693475105 | COMMON STOCK | |
| DFNL | DAVIS SELECT FINANCIAL ETF | 2,129,860 | $83,660,911 | 23908L108 | ETF | |
| DAR | DARLING INGREDIENTS INC | 2,476,469 | $77,364,891 | 237266101 | COMMON STOCK | |
| AXP | AMERICAN EXPRESS CO | 271,435 | $73,029,574 | 025816109 | COMMON STOCK | |
| DWLD | DAVIS SELECT WORLDWIDE ETF | 1,916,287 | $72,224,959 | 23908L306 | ETF | |
| SE | SEA LTD-ADR | 514,628 | $67,153,808 | 81141R100 | SPONSORED ADR | |
| NTES | NETEASE INC | 596,114 | $61,352,053 | 64110W102 | COMMON STOCK | |
| L | LOEWS CORP | 599,066 | $55,060,156 | 540424108 | COMMON STOCK | |
| BAC | BANK OF AMERICA CORP | 1,156,148 | $48,246,056 | 060505104 | COMMON STOCK | |
| APP | APPLOVIN CORP-CLASS A | 163,011 | $43,193,025 | 03831W108 | COMMON STOCK | |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,068,441 | $41,583,724 | G0772R208 | COMMON STOCK | |
| WCC | WESCO INTERNATIONAL INC | 258,503 | $40,145,516 | 95082P105 | COMMON STOCK | |
| RKT | ROCKET COS INC-CLASS A | 3,139,289 | $37,891,218 | 77311W101 | COMMON STOCK | |
| BEKE | KE HOLDINGS INC-ADR | 1,860,528 | $37,378,008 | 482497104 | SPONSORED ADR | |
| RNR | RENAISSANCERE HLDGS LTD | 143,801 | $34,512,240 | G7496G103 | COMMON STOCK | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 404,164 | $32,377,578 | G51502105 | COMMON STOCK | |
| VALE | VALE S.A | 2,733,513 | $27,280,459 | 91912E105 | COMMON STOCK | |
| UNH | UNITEDHEALTH GROUP INC | 48,519 | $25,411,827 | 91324P102 | COMMON STOCK | |
| SCHW | SCHWAB (CHARLES) CORP | 297,606 | $23,296,598 | 808513105 | COMMON STOCK | |
| SAP | SAP SE-SPONSORED ADR | 76,126 | $20,435,263 | 803054204 | SPONSORED ADR | |
| AMT | AMERICAN TOWER CORP | 88,940 | $19,353,344 | 03027X100 | COMMON STOCK | |
| PLD | PROLOGIS INC | 171,756 | $19,200,603 | 74340W103 | COMMON STOCK | |
| ORCL | ORACLE CORP | 136,380 | $19,067,288 | 68389X105 | COMMON STOCK | |
| VTR | VENTAS INC | 250,190 | $17,203,064 | 92276F100 | COMMON STOCK | |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 1,654,817 | $15,638,021 | 65487X102 | SPONSORED ADR | |
| YOU | CLEAR SECURE INC -CLASS A | 581,691 | $15,071,614 | 18467V109 | COMMON STOCK | |
| PSA | PUBLIC STORAGE | 49,760 | $14,892,670 | 74460D109 | COMMON STOCK | |
| EG | EVEREST GROUP LTD | 39,662 | $14,410,394 | G3223R108 | COMMON STOCK | |
| REXR | REXFORD INDUSTRIAL REALTY IN | 363,620 | $14,235,723 | 76169C100 | COMMON STOCK | |
| JD | JD.COM INC | 345,461 | $14,205,356 | 47215P106 | COMMON STOCK | |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 151,317 | $13,998,336 | 015271109 | COMMON STOCK | |
| BXP | BXP INC | 203,440 | $13,669,134 | 101121101 | COMMON STOCK | |
| CUZ | COUSINS PROPERTIES INC | 446,935 | $13,184,583 | 222795502 | COMMON STOCK | |
| BRX | BRIXMOR PROPERTY GROUP INC | 484,360 | $12,859,758 | 11120U105 | COMMON STOCK | |
| EQIX | EQUINIX INC | 15,373 | $12,534,376 | 29444U700 | COMMON STOCK | |
| AVB | AVALONBAY COMMUNITIES INC | 56,650 | $12,158,223 | 053484101 | COMMON STOCK | |
| SPG | SIMON PROPERTY GROUP INC | 68,033 | $11,298,921 | 828806109 | COMMON STOCK | |
| DLR | DIGITAL REALTY TRUST INC | 67,130 | $9,619,058 | 253868103 | COMMON STOCK | |
| CPT | CAMDEN PROPERTY TRUST | 76,510 | $9,357,173 | 133131102 | COMMON STOCK | |
| AMH | AMERICAN HOMES 4 RENT- A | 243,120 | $9,192,367 | 02665T306 | COMMON STOCK | |
| MTB | M & T BANK CORP | 51,185 | $9,149,319 | 55261F104 | COMMON STOCK | |
| REG | REGENCY CENTERS CORP | 118,140 | $8,714,006 | 758849103 | COMMON STOCK | |
| MAA | MID-AMERICA APARTMENT COMM | 51,450 | $8,621,991 | 59522J103 | COMMON STOCK | |
| ESS | ESSEX PROPERTY TRUST INC | 27,731 | $8,501,493 | 297178105 | COMMON STOCK | |
| EXR | EXTRA SPACE STORAGE INC | 56,785 | $8,432,005 | 30225T102 | COMMON STOCK | |
| EGP | EASTGROUP PROPERTIES INC | 44,750 | $7,882,713 | 277276101 | COMMON STOCK | |
| SHO | SUNSTONE HOTEL INVESTORS INC | 791,730 | $7,450,179 | 867892101 | COMMON STOCK | |
| UDR | UDR INC | 158,610 | $7,164,414 | 902653104 | COMMON STOCK | |
| EQR | EQUITY RESIDENTIAL | 99,855 | $7,147,621 | 29476L107 | COMMON STOCK | |
| HPP | HUDSON PACIFIC PROPERTIES INC | 2,296,963 | $6,776,041 | 444097109 | COMMON STOCK | |
| STT | STATE STREET CORP | 72,704 | $6,509,189 | 857477103 | COMMON STOCK | |
| TFC | TRUIST FINANCIAL CORP | 156,431 | $6,437,136 | 89832Q109 | COMMON STOCK | |
| TRNO | TERRENO REALTY CORP | 100,827 | $6,374,283 | 88146M101 | COMMON STOCK | |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 301,740 | $5,479,598 | 20369C106 | COMMON STOCK | |
| DOC | HEALTHPEAK PROPERTIES INC | 246,806 | $4,990,417 | 42250P103 | COMMON STOCK | |
| VICI | VICI PROPERTIES INC | 143,440 | $4,679,013 | 925652109 | COMMON STOCK | |
| DEI | DOUGLAS EMMETT INC | 268,820 | $4,301,120 | 25960P109 | COMMON STOCK | |
| CCI | CROWN CASTLE INC | 41,000 | $4,273,430 | 22822V101 | COMMON STOCK | |
| HIW | HIGHWOODS PROPERTIES INC | 129,180 | $3,828,895 | 431284108 | COMMON STOCK | |
| IVE | ISHARES S&P 500 VALUE ETF | 19,712 | $3,756,713 | 464287408 | ETF | |
| FRT | FEDERAL REALTY INVS TRUST | 32,930 | $3,221,213 | 313745101 | COMMON STOCK | |
| SUI | SUN COMMUNITIES INC | 25,040 | $3,221,146 | 866674104 | COMMON STOCK | |
| NTST | NETSTREIT CORP | 114,960 | $1,822,116 | 64119V303 | COMMON STOCK | |
| LRCX | LAM RESEARCH CORP | 12,280 | $892,756 | 512807306 | COMMON STOCK | |
| CCK | CROWN HOLDINGS INC | 8,570 | $764,958 | 228368106 | COMMON STOCK | |
| RH | RH | 2,240 | $525,078 | 74967X103 | COMMON STOCK | |
| SKX | SKECHERS USA INC-CL A | 6,000 | $340,680 | 830566105 | COMMON STOCK | |
| INTC | INTEL CORP | 10,683 | $242,609 | 458140100 | COMMON STOCK |