Holdings as of 06-30-2025
| Ticker | Company/ETF | Total Shares | Total Value ($) | CUSIP | Class | Put/Call |
|---|---|---|---|---|---|---|
| COF | CAPITAL ONE FINANCIAL CORP | 8,955,742 | $1,905,423,658 | 14040H105 | COMMON STOCK | |
| META | META PLATFORMS INC-CLASS A | 2,107,814 | $1,555,756,802 | 30303M102 | COMMON STOCK | |
| AMAT | APPLIED MATERIALS INC | 4,957,593 | $907,586,623 | 038222105 | COMMON STOCK | |
| USB | US BANCORP | 19,331,637 | $874,756,569 | 902973304 | COMMON STOCK | |
| MGM | MGM RESORTS INTERNATIONAL | 23,821,109 | $819,207,939 | 552953101 | COMMON STOCK | |
| CVS | CVS HEALTH CORP | 11,586,790 | $799,256,774 | 126650100 | COMMON STOCK | |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 1,065 | $776,172,000 | 084670108 | COMMON STOCK | |
| MKL | MARKEL GROUP INC | 371,131 | $741,282,215 | 570535104 | COMMON STOCK | |
| AMZN | AMAZON.COM INC | 3,269,161 | $717,221,231 | 023135106 | COMMON STOCK | |
| WFC | WELLS FARGO & CO | 8,176,423 | $655,095,014 | 949746101 | COMMON STOCK | |
| VTRS | VIATRIS INC | 66,375,520 | $592,733,394 | 92556V106 | COMMON STOCK | |
| GOOGL | ALPHABET INC-CL A | 2,854,413 | $503,033,259 | 02079K305 | COMMON STOCK | |
| TSN | TYSON FOODS INC-CL A | 8,956,466 | $501,024,708 | 902494103 | COMMON STOCK | |
| TXN | TEXAS INSTRUMENTS INC | 2,380,207 | $494,178,489 | 882508104 | COMMON STOCK | |
| TECK | TECK RESOURCES LTD | 11,034,993 | $445,593,017 | 878742204 | COMMON STOCK | |
| SOLV | SOLVENTUM CORP | 5,492,661 | $416,563,410 | 83444M101 | COMMON STOCK | |
| HUM | HUMANA INC | 1,652,734 | $404,060,408 | 444859102 | COMMON STOCK | |
| UNH | UNITEDHEALTH GROUP INC | 1,132,885 | $353,426,134 | 91324P102 | COMMON STOCK | |
| CB | CHUBB LIMITED | 1,071,823 | $310,528,656 | H1467J104 | COMMON STOCK | |
| TCOM | TRIP.COM GROUP LTD | 4,949,468 | $290,236,804 | 89677Q107 | COMMON STOCK | |
| BRK.B | BERKSHIRE HATHAWAY INC-CL B | 553,845 | $269,041,285 | 084670702 | COMMON STOCK | |
| DGX | QUEST DIAGNOSTICS INC | 1,354,420 | $243,294,465 | 74834L100 | COMMON STOCK | |
| OC | OWENS CORNING | 1,769,093 | $243,285,670 | 690742101 | COMMON STOCK | |
| CTRA | COTERRA ENERGY INC | 9,338,141 | $237,002,019 | 127097103 | COMMON STOCK | |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC | 3,419,715 | $226,692,908 | 76131D103 | COMMON STOCK | |
| CI | THE CIGNA GROUP | 655,889 | $216,823,786 | 125523100 | COMMON STOCK | |
| AGCO | AGCO CORP | 1,804,564 | $186,158,822 | 001084102 | COMMON STOCK | |
| JPM | JPMORGAN CHASE & CO | 636,042 | $184,394,966 | 46625H100 | COMMON STOCK | |
| BK | BANK OF NEW YORK MELLON CORP | 1,898,430 | $172,965,937 | 064058100 | COMMON STOCK | |
| CPNG | COUPANG INC | 5,754,998 | $172,419,740 | 22266T109 | COMMON STOCK | |
| DUSA | DAVIS SELECT US EQUITY ETF | 3,383,338 | $156,580,879 | 23908L207 | ETF | |
| COP | CONOCOPHILLIPS | 1,585,587 | $142,290,578 | 20825C104 | COMMON STOCK | |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 11,635,925 | $137,420,274 | 35969L108 | SPONSORED ADR | |
| MSFT | MICROSOFT CORP | 247,956 | $123,335,794 | 594918104 | COMMON STOCK | |
| GOOG | ALPHABET INC-CL C | 650,390 | $115,372,682 | 02079K107 | COMMON STOCK | |
| FITB | FIFTH THIRD BANCORP | 2,512,856 | $103,353,767 | 316773100 | COMMON STOCK | |
| DINT | DAVIS SELECT INTERNATIONAL | 3,890,080 | $100,597,480 | 23908L405 | ETF | |
| PNC | PNC FINANCIAL SERVICES GROUP | 502,357 | $93,649,392 | 693475105 | COMMON STOCK | |
| DAR | DARLING INGREDIENTS INC | 2,443,570 | $92,709,046 | 237266101 | COMMON STOCK | |
| DFNL | DAVIS SELECT FINANCIAL ETF | 2,129,860 | $91,456,200 | 23908L108 | ETF | |
| AXP | AMERICAN EXPRESS CO | 270,500 | $86,284,092 | 025816109 | COMMON STOCK | |
| IAC | IAC INC | 2,280,775 | $85,164,138 | 44891N208 | COMMON STOCK | |
| NTES | NETEASE INC | 593,347 | $79,852,639 | 64110W102 | COMMON STOCK | |
| DWLD | DAVIS SELECT WORLDWIDE ETF | 1,916,287 | $79,411,504 | 23908L306 | ETF | |
| APP | APPLOVIN CORP-CLASS A | 215,073 | $75,292,756 | 03831W108 | COMMON STOCK | |
| SE | SEA LTD-ADR | 448,305 | $71,701,902 | 81141R100 | SPONSORED ADR | |
| L | LOEWS CORP | 597,343 | $54,752,459 | 540424108 | COMMON STOCK | |
| BAC | BANK OF AMERICA CORP | 1,153,397 | $54,578,746 | 060505104 | COMMON STOCK | |
| WCC | WESCO INTERNATIONAL INC | 290,746 | $53,846,159 | 95082P105 | COMMON STOCK | |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,062,264 | $47,037,050 | G0772R208 | COMMON STOCK | |
| RKT | ROCKET COS INC-CLASS A | 3,132,678 | $44,421,374 | 77311W101 | COMMON STOCK | |
| RNR | RENAISSANCERE HLDGS LTD | 143,067 | $34,750,974 | G7496G103 | COMMON STOCK | |
| BEKE | KE HOLDINGS INC-ADR | 1,852,812 | $32,868,885 | 482497104 | SPONSORED ADR | |
| ORCL | ORACLE CORP | 131,574 | $28,766,024 | 68389X105 | COMMON STOCK | |
| VALE | VALE S.A | 2,948,514 | $28,630,071 | 91912E105 | COMMON STOCK | |
| SCHW | SCHWAB (CHARLES) CORP | 296,438 | $27,047,003 | 808513105 | COMMON STOCK | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 245,323 | $25,911,015 | G51502105 | COMMON STOCK | |
| AMT | AMERICAN TOWER CORP | 91,650 | $20,256,483 | 03027X100 | COMMON STOCK | |
| ANGI | ANGI INC | 1,181,911 | $18,035,962 | 00183L201 | COMMON STOCK | |
| SAP | SAP SE-SPONSORED ADR | 46,769 | $14,222,453 | 803054204 | SPONSORED ADR | |
| BXP | BXP INC | 209,630 | $14,143,736 | 101121101 | COMMON STOCK | |
| NVDA | NVIDIA CORP | 89,135 | $14,082,438 | 67066G104 | COMMON STOCK | |
| CUZ | COUSINS PROPERTIES INC | 460,235 | $13,820,857 | 222795502 | COMMON STOCK | |
| PLD | PROLOGIS INC | 129,226 | $13,584,237 | 74340W103 | COMMON STOCK | |
| EG | EVEREST GROUP LTD | 39,500 | $13,424,075 | G3223R108 | COMMON STOCK | |
| REXR | REXFORD INDUSTRIAL REALTY IN | 375,010 | $13,339,106 | 76169C100 | COMMON STOCK | |
| BRX | BRIXMOR PROPERTY GROUP INC | 498,390 | $12,978,076 | 11120U105 | COMMON STOCK | |
| VTR | VENTAS INC | 203,350 | $12,841,553 | 92276F100 | COMMON STOCK | |
| EQIX | EQUINIX INC | 15,663 | $12,459,447 | 29444U700 | COMMON STOCK | |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 1,021,585 | $12,197,725 | 65487X102 | SPONSORED ADR | |
| DLR | DIGITAL REALTY TRUST INC | 68,460 | $11,934,632 | 253868103 | COMMON STOCK | |
| PSA | PUBLIC STORAGE | 40,400 | $11,854,168 | 74460D109 | COMMON STOCK | |
| AVB | AVALONBAY COMMUNITIES INC | 57,820 | $11,766,370 | 053484101 | COMMON STOCK | |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 156,187 | $11,343,862 | 015271109 | COMMON STOCK | |
| JD | JD.COM INC | 343,487 | $11,211,416 | 47215P106 | COMMON STOCK | |
| SHO | SUNSTONE HOTEL INVESTORS INC | 1,155,480 | $10,029,566 | 867892101 | COMMON STOCK | |
| MTB | M & T BANK CORP | 50,948 | $9,883,403 | 55261F104 | COMMON STOCK | |
| SPG | SIMON PROPERTY GROUP INC | 58,723 | $9,440,309 | 828806109 | COMMON STOCK | |
| AMH | AMERICAN HOMES 4 RENT- A | 250,360 | $9,030,485 | 02665T306 | COMMON STOCK | |
| CPT | CAMDEN PROPERTY TRUST | 78,650 | $8,863,069 | 133131102 | COMMON STOCK | |
| REG | REGENCY CENTERS CORP | 121,830 | $8,677,951 | 758849103 | COMMON STOCK | |
| EXR | EXTRA SPACE STORAGE INC | 56,765 | $8,369,432 | 30225T102 | COMMON STOCK | |
| ESS | ESSEX PROPERTY TRUST INC | 28,541 | $8,088,519 | 297178105 | COMMON STOCK | |
| MAA | MID-AMERICA APARTMENT COMM | 53,050 | $7,851,931 | 59522J103 | COMMON STOCK | |
| EGP | EASTGROUP PROPERTIES INC | 46,130 | $7,709,246 | 277276101 | COMMON STOCK | |
| STT | STATE STREET CORP | 72,251 | $7,683,171 | 857477103 | COMMON STOCK | |
| EQR | EQUITY RESIDENTIAL | 101,725 | $6,865,420 | 29476L107 | COMMON STOCK | |
| DOC | HEALTHPEAK PROPERTIES INC | 389,186 | $6,814,647 | 42250P103 | COMMON STOCK | |
| TFC | TRUIST FINANCIAL CORP | 155,845 | $6,699,777 | 89832Q109 | COMMON STOCK | |
| UDR | UDR INC | 161,990 | $6,614,052 | 902653104 | COMMON STOCK | |
| HPP | HUDSON PACIFIC PROPERTIES INC | 2,295,973 | $6,290,966 | 444097109 | COMMON STOCK | |
| TRNO | TERRENO REALTY CORP | 104,197 | $5,842,326 | 88146M101 | COMMON STOCK | |
| VICI | VICI PROPERTIES INC | 169,740 | $5,533,524 | 925652109 | COMMON STOCK | |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 332,280 | $5,525,816 | 20369C106 | COMMON STOCK | |
| SUI | SUN COMMUNITIES INC | 38,370 | $4,853,421 | 866674104 | COMMON STOCK | |
| CCI | CROWN CASTLE INC | 42,300 | $4,345,479 | 22822V101 | COMMON STOCK | |
| DEI | DOUGLAS EMMETT INC | 276,750 | $4,162,320 | 25960P109 | COMMON STOCK | |
| CDP | COPT DEFENSE PROPERTIES | 147,490 | $4,067,774 | 22002T108 | COMMON STOCK | |
| NTST | NETSTREIT CORP | 220,510 | $3,733,234 | 64119V303 | COMMON STOCK | |
| O | REALTY INCOME CORP | 48,870 | $2,815,401 | 756109104 | COMMON STOCK | |
| IVE | ISHARES S&P 500 VALUE ETF | 10,978 | $2,145,321 | 464287408 | ETF | |
| TSM | TAIWAN SEMICONDUCTOR | 7,200 | $1,630,728 | 874039100 | COMMON STOCK | |
| LRCX | LAM RESEARCH CORP | 12,280 | $1,195,335 | 512807306 | COMMON STOCK | |
| CCK | CROWN HOLDINGS INC | 8,570 | $882,539 | 228368106 | COMMON STOCK | |
| RH | RH | 2,240 | $423,382 | 74967X103 | COMMON STOCK | |
| AAPL | APPLE INC | 1,265 | $259,540 | 037833100 | COMMON STOCK | |
| XOM | EXXON MOBIL CORP | 2,066 | $222,715 | 30231G102 | COMMON STOCK |