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TUCSON |
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AZ |
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85706 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
COF |
Capital One Financial Corp |
1 |
- |
$211.01 |
$1,613,602,000 |
8,999,453 |
9.3% |
-35,688,000 |
-249,592 |
1.968 |
Credit Services |
|
|
META |
Meta Platforms Inc |
2 |
- |
$733.63 |
$1,273,900,000 |
2,210,250 |
7.34% |
-185,540,000 |
-282,347 |
0.092 |
Internet Service Prov... |
|
|
BRK.A |
Berkshire Hathaway Inc |
3 |
- |
$730,940.00 |
$1,243,972,000 |
1,558 |
7.17% |
166,757,000 |
-24 |
0.024 |
Property & Casualty I... |
|
|
CVS |
CVS/Caremark Corp |
4 |
- |
$68.49 |
$782,449,000 |
11,549,057 |
4.51% |
271,334,000 |
163,107 |
0.882 |
Drug Stores |
|
|
AMAT |
Applied Materials Inc |
5 |
- |
$183.21 |
$724,609,000 |
4,993,172 |
4.18% |
-41,739,000 |
280,955 |
0.547 |
Semiconductor Equipme... |
|
|
MKL |
Markel Corp |
6 |
- |
$1,985.50 |
$694,502,000 |
371,469 |
4% |
54,896,000 |
947 |
2.696 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$223.30 |
$669,706,000 |
3,519,954 |
3.86% |
-165,639,000 |
-287,628 |
0.035 |
Internet Software & S... |
|
|
USB |
US Bancorp Delaware |
8 |
- |
$45.76 |
$628,614,000 |
14,889,014 |
3.62% |
-58,949,000 |
513,875 |
0.986 |
Domestic Regional Banks |
|
|
MGM |
MGM Resorts International |
9 |
- |
$34.37 |
$616,958,000 |
20,815,057 |
3.56% |
-73,295,000 |
894,344 |
4.214 |
Gambling/Resorts |
|
|
HUM |
Humana Inc |
10 |
- |
$241.88 |
$616,873,000 |
2,331,343 |
3.56% |
44,273,000 |
74,434 |
1.762 |
Health Care Plans |
|
|
WFC |
Wells Fargo & Co |
11 |
- |
$79.50 |
$607,964,000 |
8,468,647 |
3.5% |
1,438,000 |
-166,404 |
0.205 |
Domestic Money Center... |
|
|
VTRS |
Upjohn Inc |
12 |
- |
$9.01 |
$565,699,000 |
64,948,236 |
3.26% |
-213,342,000 |
2,374,674 |
5.324 |
N/A |
|
|
CI |
Cigna Corporation |
13 |
- |
$326.31 |
$471,540,000 |
1,433,251 |
2.72% |
76,164,000 |
1,455 |
0.39 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$178.53 |
$470,026,000 |
3,039,483 |
2.71% |
-100,847,000 |
23,779 |
0.051 |
Search Engines & Info... |
|
|
TXN |
Texas Instruments Inc |
15 |
- |
$207.08 |
$436,857,000 |
2,431,035 |
2.52% |
-3,808,000 |
80,945 |
0.265 |
Semiconductor- Broad... |
|
|
TCK |
Teck Resources Ltd |
16 |
- |
$40.53 |
$407,675,000 |
11,190,628 |
2.35% |
-50,266,000 |
-108,192 |
1.942 |
Industrial Metals & M... |
|
|
DGX |
Quest Diagnostics Inc |
17 |
- |
$177.83 |
$404,101,000 |
2,388,302 |
2.33% |
42,450,000 |
-8,958 |
1.772 |
Medical Laboratories ... |
|
|
SOLV |
Solventum Corp |
18 |
- |
$75.46 |
$402,110,000 |
5,288,138 |
2.32% |
55,519,000 |
41,524 |
3.062 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$485.68 |
$361,330,000 |
678,453 |
2.08% |
36,096,000 |
-39,060 |
0.048 |
Property & Casualty I... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
20 |
- |
$285.12 |
$328,079,000 |
1,086,389 |
1.89% |
25,530,000 |
-8,613 |
0.241 |
Property & Casualty I... |
|
|
TCOM |
Trip.com Group Ltd |
21 |
- |
$58.67 |
$309,189,000 |
4,862,997 |
1.78% |
51,909,000 |
1,115,836 |
0.82 |
Gambling/Resorts |
|
|
TSN |
Tyson Foods Inc |
22 |
- |
$55.24 |
$298,604,000 |
4,679,582 |
1.72% |
121,649,000 |
1,598,896 |
1.59 |
Meat Products |
|
|
OC |
Owens Corning |
23 |
- |
$138.02 |
$255,254,000 |
1,787,242 |
1.47% |
-53,240,000 |
-24,021 |
1.651 |
General Building Mate... |
|
|
QSR |
Restaurant Brands Internati... |
24 |
New |
$65.35 |
$224,744,000 |
3,372,511 |
1.3% |
224,744,000 |
3,372,511 |
1.11 |
N/A |
|
|
AGCO |
AGCO Corporation |
25 |
- |
$102.41 |
$187,664,000 |
2,027,266 |
1.08% |
1,512,000 |
35,909 |
2.707 |
Farm & Construction M... |
|
|
BK |
Bank of New York Mellon Corp |
26 |
- |
$91.18 |
$160,246,000 |
1,910,645 |
0.92% |
-3,938,000 |
-226,329 |
0.216 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$287.11 |
$156,956,000 |
639,852 |
0.9% |
-707,000 |
-17,871 |
0.021 |
Domestic Money Center... |
|
|
COP |
ConocoPhillips |
28 |
- |
$90.17 |
$147,245,000 |
1,402,068 |
0.85% |
11,305,000 |
31,295 |
0.131 |
Integrated Oil & Gas |
|
|
DUSA |
Davis Select Us Equity |
29 |
- |
$32.78 |
$143,183,000 |
3,383,338 |
0.83% |
561,000 |
-3,559 |
31.918 |
N/A |
|
|
CPNG |
Coupang, Inc. |
30 |
- |
$0.00 |
$128,970,000 |
5,880,990 |
0.74% |
-973,000 |
-30,895 |
0.382 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
31 |
- |
$37.54 |
$122,099,000 |
2,657,782 |
0.7% |
8,398,000 |
22,158 |
3.161 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$178.27 |
$101,033,000 |
646,697 |
0.58% |
-22,173,000 |
-259 |
0.011 |
Search Engines & Info... |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
33 |
- |
$0.00 |
$99,853,000 |
7,819,344 |
0.58% |
41,421,000 |
2,418,953 |
0.869 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
34 |
- |
$41.51 |
$96,476,000 |
2,461,119 |
0.56% |
-6,864,000 |
16,943 |
0.345 |
Domestic Regional Banks |
|
|
MSFT |
Microsoft Corp |
35 |
- |
$495.94 |
$96,296,000 |
256,523 |
0.56% |
-11,183,000 |
1,532 |
0.003 |
Application Software |
|
|
DINT |
Davis Select International |
36 |
- |
$0.00 |
$89,900,000 |
3,890,080 |
0.52% |
5,396,000 |
20,866 |
33.535 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
37 |
- |
$185.75 |
$87,148,000 |
495,808 |
0.5% |
-9,591,000 |
-5,821 |
0.117 |
Domestic Money Center... |
|
|
DFNL |
Davis Select Financial |
38 |
- |
$27.80 |
$83,661,000 |
2,129,860 |
0.48% |
2,557,000 |
595 |
32.767 |
N/A |
|
|
DAR |
Darling International Inc |
39 |
- |
$38.12 |
$77,365,000 |
2,476,469 |
0.45% |
-2,758,000 |
98,221 |
1.518 |
Cleaning Products |
|
|
AXP |
American Express Co |
40 |
- |
$317.19 |
$73,030,000 |
271,435 |
0.42% |
-8,436,000 |
-3,055 |
0.034 |
Credit Services |
|
|
DWLD |
Davis Select Worldwide |
41 |
- |
$34.30 |
$72,225,000 |
1,916,287 |
0.42% |
2,583,000 |
-1,693 |
17.662 |
N/A |
|
|
SE |
Sea Limited |
42 |
- |
$159.31 |
$67,154,000 |
514,628 |
0.39% |
-539,000 |
-123,386 |
0.153 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
43 |
- |
$132.65 |
$61,352,000 |
596,114 |
0.35% |
8,065,000 |
-1,206 |
0.086 |
Search Engines & Info... |
|
|
L |
Loews Corp |
44 |
- |
$90.40 |
$55,060,000 |
599,066 |
0.32% |
3,721,000 |
-7,131 |
0.214 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
45 |
- |
$47.12 |
$48,246,000 |
1,156,148 |
0.28% |
-3,195,000 |
-14,287 |
0.013 |
Domestic Money Center... |
|
|
APP |
Applovin Corp |
46 |
New |
$333.78 |
$43,193,000 |
163,011 |
0.25% |
43,193,000 |
163,011 |
0.075 |
N/A |
|
|
NTB |
Bank Of Nt Butterfield And ... |
47 |
- |
$44.60 |
$41,584,000 |
1,068,441 |
0.24% |
2,241,000 |
-7,983 |
2.016 |
N/A |
|
|
WCC |
WESCO International |
48 |
- |
$185.46 |
$40,146,000 |
258,503 |
0.23% |
-6,358,000 |
1,516 |
0.515 |
Electronics Wholesale |
|
|
RKT |
Rock-Tenn Co A |
49 |
- |
$14.22 |
$37,891,000 |
3,139,289 |
0.22% |
2,186,000 |
-31,650 |
2.275 |
Paper & Paper Products |
|
|
BEKE |
KE Holdings Inc |
50 |
- |
$18.54 |
$37,378,000 |
1,860,528 |
0.22% |
-29,816,000 |
-1,787,344 |
0.224 |
N/A |
|
|
RNR |
RenaissanceRe Holdings |
51 |
- |
$241.46 |
$34,512,000 |
143,801 |
0.2% |
-897,000 |
1,488 |
0.268 |
Property & Casualty I... |
|
|
JCI |
Johnson Controls Internatio... |
52 |
- |
$105.07 |
$32,378,000 |
404,164 |
0.19% |
527,000 |
630 |
0.054 |
Conglomerates |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
53 |
New |
$9.74 |
$27,280,000 |
2,733,513 |
0.16% |
27,280,000 |
2,733,513 |
0.053 |
Steel & Iron |
|
|
UNH |
Unitedhealth Group Inc |
54 |
- |
$309.11 |
$25,412,000 |
48,519 |
0.15% |
-445,000 |
-2,596 |
0.005 |
Health Care Plans |
|
|
SCHW |
Charles Schwab Corp |
55 |
- |
$89.98 |
$23,297,000 |
297,606 |
0.13% |
1,090,000 |
-2,450 |
0.017 |
Investment Brokerage ... |
|
|
SAP |
SAP AG (ADR) |
56 |
- |
$301.09 |
$20,435,000 |
76,126 |
0.12% |
-3,567,000 |
-21,361 |
0.064 |
Application Software |
|
|
AMT |
American Tower Corp |
57 |
- |
$217.78 |
$19,353,000 |
88,940 |
0.11% |
2,932,000 |
-590 |
0.018 |
Integrated Telecommun... |
|
|
PLD |
ProLogis Inc |
58 |
- |
$105.62 |
$19,201,000 |
171,756 |
0.11% |
271,000 |
-7,340 |
0.019 |
REIT - Industrial |
|
|
ORCL |
Oracle Corp |
59 |
- |
$210.24 |
$19,067,000 |
136,380 |
0.11% |
-3,798,000 |
-830 |
0.005 |
Application Software |
|
|
VTR |
Ventas Inc |
60 |
- |
$62.88 |
$17,203,000 |
250,190 |
0.1% |
2,377,000 |
-1,560 |
0.063 |
REIT - Healthcare Fac... |
|
|
NOAH |
Noah Holdings Ltd. American... |
61 |
- |
$12.03 |
$15,638,000 |
1,654,817 |
0.09% |
-3,867,000 |
-10,879 |
3.677 |
Asset Management |
|
|
YOU |
Clear Secure, Inc. |
62 |
- |
$27.62 |
$15,072,000 |
581,691 |
0.09% |
-371,000 |
2,005 |
0.577 |
N/A |
|
|
PSA |
Public Storage Inc |
63 |
- |
$289.88 |
$14,893,000 |
49,760 |
0.09% |
-106,000 |
-330 |
0.028 |
REIT - Industrial |
|
|
RE |
Everest Re Group Ltd |
64 |
- |
$336.78 |
$14,410,000 |
39,662 |
0.08% |
197,000 |
450 |
0.044 |
Life & Health Insurance |
|
|
REXR |
Rexford Industrial Realty, ... |
65 |
- |
$36.23 |
$14,236,000 |
363,620 |
0.08% |
1,107,000 |
24,030 |
0.151 |
N/A |
|
|
JD |
JD.com |
66 |
- |
$33.07 |
$14,205,000 |
345,461 |
0.08% |
1,868,000 |
-10,372 |
0.026 |
Internet Service Prov... |
|
|
ARE |
Alexandria Real Estate Equi... |
67 |
- |
$73.37 |
$13,998,000 |
151,317 |
0.08% |
-654,000 |
1,120 |
0.087 |
REIT - Office |
|
|
BXP |
Boston Properties Inc |
68 |
- |
$68.60 |
$13,669,000 |
203,440 |
0.08% |
2,307,000 |
50,640 |
0.131 |
REIT - Office |
|
|
CUZ |
Cousins Properties Inc |
69 |
- |
$30.09 |
$13,185,000 |
446,935 |
0.08% |
-2,264,000 |
-57,280 |
0.27 |
REIT - Diversified |
|
|
BRX |
Brixmor Property Group Inc. |
70 |
- |
$26.05 |
$12,860,000 |
484,360 |
0.07% |
-817,000 |
-6,910 |
0.163 |
REIT - Retail |
|
|
EQIX |
Equinix Inc |
71 |
- |
$785.11 |
$12,534,000 |
15,373 |
0.07% |
-5,568,000 |
-3,825 |
0.013 |
Telecom Services - Do... |
|
|
AVB |
AvalonBay Communities |
72 |
- |
$204.38 |
$12,158,000 |
56,650 |
0.07% |
-209,000 |
430 |
0.041 |
REIT - Housing/Apartm... |
|
|
SPG |
Simon Property Group Inc |
73 |
- |
$160.50 |
$11,299,000 |
68,033 |
0.07% |
-2,602,000 |
-12,687 |
0.022 |
REIT - Retail |
|
|
DLR |
Digital Realty Trust Inc |
74 |
- |
$171.36 |
$9,619,000 |
67,130 |
0.06% |
-6,455,000 |
-23,515 |
0.02 |
REIT - Diversified |
|
|
CPT |
Camden Property Trust |
75 |
- |
$113.76 |
$9,357,000 |
76,510 |
0.05% |
1,306,000 |
7,130 |
0.072 |
REIT - Housing/Apartm... |
|
|
AMH |
Amerus Group Co |
76 |
- |
$35.94 |
$9,192,000 |
243,120 |
0.05% |
1,084,000 |
26,450 |
0.069 |
Life & Health Insurance |
|
|
MTB |
M&T Bank Corp |
77 |
- |
$193.78 |
$9,149,000 |
51,185 |
0.05% |
-191,000 |
1,507 |
0.029 |
Domestic Regional Banks |
|
|
REG |
Regency Centers Corp |
78 |
- |
$70.54 |
$8,714,000 |
118,140 |
0.05% |
-71,000 |
-690 |
0.064 |
REIT - Retail |
|
|
MAA |
Mid America Apartment Commu... |
79 |
- |
$147.85 |
$8,622,000 |
51,450 |
0.05% |
3,110,000 |
15,790 |
0.045 |
REIT - Diversified |
|
|
ESS |
Essex Property Trust Inc |
80 |
- |
$285.41 |
$8,501,000 |
27,731 |
0.05% |
-987,000 |
-5,510 |
0.043 |
REIT - Housing/Apartm... |
|
|
EXR |
Extra Space Storage Inc |
81 |
- |
$145.86 |
$8,432,000 |
56,785 |
0.05% |
-706,000 |
-4,300 |
0.027 |
REIT - Industrial |
|
|
EGP |
Eastgroup Properties Inc |
82 |
- |
$167.55 |
$7,883,000 |
44,750 |
0.05% |
751,000 |
310 |
0.093 |
REIT - Diversified |
|
|
SHO |
Sunstone Hotel Investors Inc |
83 |
- |
$8.92 |
$7,450,000 |
791,730 |
0.04% |
-2,053,000 |
-10,890 |
0.352 |
Gambling/Resorts |
|
|
UDR |
UDR Inc |
84 |
- |
$40.71 |
$7,164,000 |
158,610 |
0.04% |
-1,340,000 |
-37,300 |
0.048 |
REIT - Housing/Apartm... |
|
|
EQR |
Equity Residential |
85 |
- |
$67.35 |
$7,148,000 |
99,855 |
0.04% |
-61,000 |
-600 |
0.027 |
REIT - Housing/Apartm... |
|
|
HPP |
Hudson Pacific Properties, ... |
86 |
- |
$2.70 |
$6,776,000 |
2,296,963 |
0.04% |
-135,000 |
16,000 |
1.51 |
REIT - Office |
|
|
STT |
State Street Corp |
87 |
- |
$106.00 |
$6,509,000 |
72,704 |
0.04% |
315,000 |
9,593 |
0.021 |
Asset Management |
|
|
BBT |
Truist Financial Corp |
88 |
- |
$35.64 |
$6,437,000 |
156,431 |
0.04% |
130,000 |
11,052 |
0.012 |
Domestic Regional Banks |
|
|
TRNO |
Terreno Realty Corp |
89 |
- |
$56.12 |
$6,374,000 |
100,827 |
0.04% |
373,000 |
-650 |
0.094 |
REIT - Industrial |
|
|
CHCT |
Community Healthcare Trust Inc |
90 |
- |
$16.74 |
$5,480,000 |
301,740 |
0.03% |
1,338,000 |
86,110 |
1.226 |
N/A |
|
|
PEAK |
Healthpeak Properties |
91 |
- |
$35.78 |
$4,990,000 |
246,806 |
0.03% |
-44,000 |
-1,560 |
0.035 |
REIT - Healthcare Fac... |
|
|
VICI |
Vici Properties Inc. |
92 |
- |
$32.28 |
$4,679,000 |
143,440 |
0.03% |
435,000 |
-1,860 |
0.014 |
N/A |
|
|
DEI |
Douglas Emmett Inc |
93 |
- |
$15.19 |
$4,301,000 |
268,820 |
0.02% |
1,987,000 |
144,130 |
0.147 |
REIT - Diversified |
|
|
CCI |
Crown Castle International ... |
94 |
- |
$100.65 |
$4,273,000 |
41,000 |
0.02% |
528,000 |
-260 |
0.01 |
Integrated Telecommun... |
|
|
HIW |
Highwoods Properties Inc |
95 |
- |
$31.11 |
$3,829,000 |
129,180 |
0.02% |
-148,000 |
-870 |
0.117 |
REIT - Diversified |
|
|
IVE |
iShares S&P 500/BARRA Value |
96 |
- |
$194.35 |
$3,757,000 |
19,712 |
0.02% |
-33,880,000 |
-177,463 |
0.014 |
Closed - End Fund - E... |
|
|
FRT |
Federal Realty Investment T... |
97 |
- |
$94.66 |
$3,221,000 |
32,930 |
0.02% |
-3,504,000 |
-27,140 |
0.061 |
REIT - Retail |
|
|
SUI |
Sun Communities Inc |
98 |
- |
$126.64 |
$3,221,000 |
25,040 |
0.02% |
3,221,000 |
25,040 |
0 |
REIT - Housing/Apartm... |
|
|
NTST |
Netstreit Corp. |
99 |
New |
$16.79 |
$1,822,000 |
114,960 |
0.01% |
1,822,000 |
114,960 |
0.124 |
N/A |
|
|
LRCX |
Lam Research Corp |
100 |
- |
$97.20 |
$893,000 |
12,280 |
0.01% |
6,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
