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	Changes: All | New | Increased | Decreased | Sold Out	Portfolio as of: Most recent 06/30/2023 03/31/2023 12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020 06/30/2020 03/31/2020 12/31/2019 09/30/2019 06/30/2019 03/31/2019 12/31/2018 09/30/2018 06/30/2018 03/31/2018 12/31/2017 09/30/2017 06/30/2017 03/31/2017 12/31/2016 09/30/2016 06/30/2016 03/31/2016 12/31/2015 09/30/2015 06/30/2015 03/31/2015 12/31/2014 09/30/2014 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012 12/31/2011 09/30/2011 06/30/2011 03/31/2011 12/31/2010 09/30/2010 06/30/2010 03/31/2010 12/31/2009 09/30/2009 06/30/2009 03/31/2009 12/31/2008 09/30/2008 06/30/2008 03/31/2008 12/31/2007 09/30/2007 06/30/2007 03/31/2007 12/31/2006 09/30/2006 06/30/2006 03/31/2006 12/31/2005 09/30/2005 06/30/2005 03/31/2005 12/31/2004 09/30/2004 06/30/2004 12/31/2003 09/30/2003 06/30/2003 03/31/2003 12/31/2002 09/30/2002 06/30/2002 03/31/2002 12/31/2001 09/30/2001 06/30/2001 03/31/2001 12/31/2000 09/30/2000 06/30/2000 03/31/2000 12/31/1999 09/30/1999 06/30/1999 03/31/1999
	Name Ticker Class Shares Change Value Change Date Meta Platforms, Inc. FB Common 5,715,317 -552,059 1,640,181,923,000 311,874,203,000 06/30/2023 WELLS FARGO & COMPANY/MN WFC Common 30,739,720 392,399 1,311,971,275,000 177,588,395,000 06/30/2023 CAPITAL ONE FINANCIAL CORP COF Common 11,264,109 503,647 1,231,955,594,000 197,229,513,000 06/30/2023 AMAZON COM INC AMZN Common 8,229,601 -27,158 1,072,810,834,000 219,970,190,000 06/30/2023 BERKSHIRE HATHAWAY INC BRK.A Common 2,015 -21 1,043,387,150,000 95,425,550,000 06/30/2023 APPLIED MATERIALS INC /DE AMAT Common 6,945,026 -198,493 1,003,834,167,000 126,395,732,000 06/30/2023 Viatris Inc VTRS Stock 62,948,155 7,939,147 628,222,593,000 99,035,940,000 06/30/2023 JPMORGAN CHASE & CO JPM Common 4,206,087 12,793 611,733,393,000 65,305,161,000 06/30/2023 Bank of New York Mellon Corp BK Common 13,129,195 123,396 584,511,761,000 -6,471,773,000 06/30/2023 Owens Corning OC Common 4,175,279 571,398 544,874,060,000 199,622,237,000 06/30/2023 TECK RESOURCES LTD TCK Common 12,903,889 -108,567 543,253,754,000 68,299,126,000 06/30/2023 US BANCORP \DE\ USB Common 15,422,333 -123,373 509,553,884,000 -50,868,840,000 06/30/2023 TEXAS INSTRUMENTS INC TXN Common 2,795,495 13,820 503,245,194,000 -14,174,301,000 06/30/2023 CIGNA CORP CI Com 1,722,146 -15,910 483,234,414,000 39,108,869,000 06/30/2023 Alphabet Inc. GOOGL COM 3,606,619 -695,750 431,774,321,000 -14,510,422,000 06/30/2023 BERKSHIRE HATHAWAY INC BRK/B Common 1,133,346 -25,205 386,471,155,000 28,745,214,000 06/30/2023 INTEL CORP INTC Common 11,291,159 -65,065 377,576,365,000 6,568,538,000 06/30/2023 MARKEL GROUP INC. MKL Common 265,233 19,577 366,869,812,000 53,066,284,000 06/30/2023 Chubb Ltd CB COM 1,479,094 -15,556 284,814,717,000 -5,416,373,000 06/30/2023 QUEST DIAGNOSTICS INC DGX Common 1,513,888 -4,864 212,792,107,000 -2,080,979,000 06/30/2023 DARLING INGREDIENTS INC. DAR Common 3,189,114 61,902 203,433,677,000 20,804,492,000 06/30/2023 AMERICAN EXPRESS CO AXP Common 950,068 -14,156 165,502,268,000 6,453,623,000 06/30/2023 JD.com, Inc. JD Common 4,835,578 -56,929 165,038,268,000 -49,693,847,000 06/30/2023 IAC Inc. IAC Common 2,532,853 682,851 159,063,282,000 63,603,161,000 06/30/2023 MICROSOFT CORP MSFT Common 345,390 -6,295 117,619,519,000 16,228,767,000 06/30/2023 Coupang, Inc. CPNG Common Stock 6,513,579 31,257 113,336,280,000 9,619,128,000 06/30/2023 DUSA PHARMACEUTICALS INC DUSA ETF 3,332,430 0 106,777,707,000 12,036,735,000 06/30/2023 Hollysys Automation Technologies, Ltd. HOLI COM 5,428,153 -96,387 95,481,217,000 -259,067,000 06/30/2023 LOEWS CORP LTR Common 1,549,767 -33,662 92,025,219,000 154,663,000 06/30/2023 Bank of N.T. Butterfield & Son Ltd NTB SHS NEW 3,222,053 -38,710 88,155,381,000 114,786,000 06/30/2023 Alphabet Inc. GOOG COM 728,618 -3,839,057 88,140,919,000 -386,897,211,000 06/30/2023 BANK OF AMERICA CORP /DE/ BAC Common 2,827,109 -70,532 81,109,757,000 -1,762,776,000 06/30/2023 Davis Fundamental ETF Trust DINT Common 3,893,199 0 73,386,806,000 1,871,359,000 06/30/2023 FIFTH THIRD BANCORP FITB Common 2,467,424 65,988 64,671,183,000 696,928,000 06/30/2023 Davis Select Financial DFNL ETF 2,112,316 0 57,277,567,000 2,432,596,000 06/30/2023 << Prev     Next >>

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