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TUCSON |
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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 |
|
WFC |
Wells Fargo & Co |
1 |
- |
$61.10 |
$1,444,853,000 |
29,354,991 |
8.16% |
206,253,000 |
-958,274 |
0.711 |
Domestic Money Center... |
|
|
COF |
Capital One Financial Corp |
2 |
- |
$147.25 |
$1,428,110,000 |
10,891,619 |
8.07% |
351,908,000 |
-197,530 |
2.381 |
Credit Services |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$481.73 |
$1,400,855,000 |
3,957,652 |
7.92% |
-66,845,000 |
-931,254 |
0.165 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$177.23 |
$1,065,696,000 |
7,013,917 |
6.02% |
121,050,000 |
-417,214 |
0.069 |
Internet Software & S... |
|
|
BRK.A |
Berkshire Hathaway Inc |
5 |
- |
$617,284.00 |
$1,021,763,000 |
1,883 |
5.77% |
-28,436,000 |
-93 |
0.029 |
Property & Casualty I... |
|
|
AMAT |
Applied Materials Inc |
6 |
- |
$189.46 |
$962,250,000 |
5,937,245 |
5.44% |
19,430,000 |
-872,578 |
0.65 |
Semiconductor Equipme... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$189.41 |
$679,250,000 |
3,993,234 |
3.84% |
79,275,000 |
-143,951 |
0.131 |
Domestic Money Center... |
|
|
VTRS |
Upjohn Inc |
8 |
- |
$11.25 |
$678,627,000 |
62,661,728 |
3.83% |
46,958,000 |
-1,402,057 |
5.136 |
N/A |
|
|
USB |
US Bancorp Delaware |
9 |
- |
$41.05 |
$661,594,000 |
15,286,371 |
3.74% |
154,433,000 |
-54,253 |
1.012 |
Domestic Regional Banks |
|
|
BK |
Bank of New York Mellon Corp |
10 |
- |
$57.16 |
$655,954,000 |
12,602,375 |
3.71% |
101,654,000 |
-394,096 |
1.422 |
Domestic Money Center... |
|
|
TCK |
Teck Resources Ltd |
11 |
- |
$45.86 |
$539,767,000 |
12,769,491 |
3.05% |
-15,023,000 |
-105,659 |
2.216 |
Industrial Metals & M... |
|
|
CI |
Cigna Corporation |
12 |
- |
$353.18 |
$495,077,000 |
1,653,283 |
2.8% |
8,623,000 |
-47,188 |
0.45 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$156.28 |
$492,054,000 |
3,522,043 |
2.78% |
25,069,000 |
-46,167 |
0.059 |
Search Engines & Info... |
|
|
MGM |
MGM Resorts International |
14 |
- |
$42.43 |
$461,639,000 |
10,332,109 |
2.61% |
99,724,000 |
486,764 |
2.092 |
Gambling/Resorts |
|
|
INTC |
Intel Corp |
15 |
- |
$34.41 |
$454,047,000 |
9,035,759 |
2.57% |
120,395,000 |
-349,664 |
0.22 |
Semiconductor- Broad... |
|
|
TXN |
Texas Instruments Inc |
16 |
- |
$163.43 |
$451,846,000 |
2,650,737 |
2.55% |
18,954,000 |
-71,678 |
0.289 |
Semiconductor- Broad... |
|
|
MKL |
Markel Corp |
17 |
- |
$1,471.41 |
$426,849,000 |
300,604 |
2.41% |
40,894,000 |
38,501 |
2.181 |
Property & Casualty I... |
|
|
OC |
Owens Corning |
18 |
- |
$164.44 |
$398,120,000 |
2,685,808 |
2.25% |
-104,501,000 |
-998,816 |
2.482 |
General Building Mate... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$408.78 |
$391,916,000 |
1,098,843 |
2.21% |
1,181,000 |
-16,584 |
0.078 |
Property & Casualty I... |
|
|
DGX |
Quest Diagnostics Inc |
20 |
- |
$130.09 |
$367,668,000 |
2,666,564 |
2.08% |
164,442,000 |
998,866 |
1.979 |
Medical Laboratories ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
21 |
- |
$251.50 |
$316,376,000 |
1,399,886 |
1.79% |
13,775,000 |
-53,663 |
0.31 |
Property & Casualty I... |
|
|
AGCO |
AGCO Corporation |
22 |
New |
$119.17 |
$183,594,000 |
1,512,163 |
1.04% |
183,594,000 |
1,512,163 |
2.019 |
Farm & Construction M... |
|
|
AXP |
American Express Co |
23 |
- |
$233.00 |
$169,261,000 |
903,491 |
0.96% |
30,170,000 |
-28,809 |
0.112 |
Credit Services |
|
|
DAR |
Darling International Inc |
24 |
- |
$42.88 |
$153,299,000 |
3,075,812 |
0.87% |
-8,999,000 |
-33,337 |
1.885 |
Cleaning Products |
|
|
IAC |
IAC/InterActiveCorp |
25 |
- |
$48.48 |
$152,450,000 |
2,910,455 |
0.86% |
3,249,000 |
-50,463 |
3.461 |
Internet Software & S... |
|
|
HOLI |
Hollysys Automation Technol... |
26 |
- |
$24.50 |
$138,291,000 |
5,248,240 |
0.78% |
31,788,000 |
-119,874 |
8.669 |
Industrial Electrical... |
|
|
JD |
JD.com |
27 |
- |
$26.99 |
$129,717,000 |
4,490,036 |
0.73% |
-9,218,000 |
-279,441 |
0.338 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$400.96 |
$125,402,000 |
333,476 |
0.71% |
19,172,000 |
-2,960 |
0.004 |
Application Software |
|
|
DUSA |
Davis Select Us Equity |
29 |
- |
$32.78 |
$119,533,000 |
3,390,041 |
0.68% |
14,295,000 |
57,611 |
31.982 |
N/A |
|
|
L |
Loews Corp |
30 |
- |
$76.48 |
$100,968,000 |
1,450,893 |
0.57% |
5,029,000 |
-64,494 |
0.517 |
Property & Casualty I... |
|
|
CPNG |
Coupang, Inc. |
31 |
- |
$0.00 |
$99,489,000 |
6,145,093 |
0.56% |
-9,569,000 |
-270,104 |
0.399 |
N/A |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$157.95 |
$98,565,000 |
699,392 |
0.56% |
4,664,000 |
-12,785 |
0.011 |
Search Engines & Info... |
|
|
FITB |
Fifth Third Bancorp |
33 |
- |
$36.55 |
$86,310,000 |
2,502,465 |
0.49% |
23,052,000 |
5,094 |
0.351 |
Domestic Regional Banks |
|
|
PNC |
PNC Financial Services Grou... |
34 |
- |
$155.93 |
$77,852,000 |
502,758 |
0.44% |
25,360,000 |
75,194 |
0.119 |
Domestic Money Center... |
|
|
BEKE |
KE Holdings Inc |
35 |
- |
$13.07 |
$76,370,000 |
4,711,272 |
0.43% |
22,007,000 |
1,208,506 |
0.566 |
N/A |
|
|
DINT |
Davis Select International |
36 |
- |
$0.00 |
$72,579,000 |
3,916,775 |
0.41% |
3,085,000 |
23,576 |
33.765 |
N/A |
|
|
DFNL |
Davis Select Financial |
37 |
- |
$27.80 |
$64,717,000 |
2,138,178 |
0.37% |
8,186,000 |
25,862 |
32.895 |
N/A |
|
|
DWLD |
Davis Select Worldwide |
38 |
- |
$34.30 |
$57,848,000 |
1,953,004 |
0.33% |
4,485,000 |
11,777 |
18 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
39 |
- |
$491.23 |
$57,033,000 |
108,331 |
0.32% |
-286,000 |
-5,353 |
0.011 |
Health Care Plans |
|
|
NTB |
Bank Of Nt Butterfield And ... |
40 |
- |
$31.83 |
$55,265,000 |
1,726,478 |
0.31% |
-31,518,000 |
-1,478,207 |
3.258 |
N/A |
|
|
RKT |
Rock-Tenn Co A |
41 |
- |
$11.97 |
$47,532,000 |
3,282,563 |
0.27% |
19,633,000 |
-128,038 |
3.27 |
Paper & Paper Products |
|
|
BAC |
Bank of America Corp |
42 |
- |
$37.73 |
$40,924,000 |
1,215,443 |
0.23% |
-34,836,000 |
-1,551,548 |
0.014 |
Domestic Money Center... |
|
|
FERG |
Ferguson plc |
43 |
- |
$208.19 |
$39,806,000 |
206,170 |
0.22% |
652,000 |
-31,630 |
0.092 |
N/A |
|
|
ETN |
Eaton Corp |
44 |
- |
$308.09 |
$35,025,000 |
145,440 |
0.2% |
3,814,000 |
-894 |
0.036 |
Diversified Machinery |
|
|
WCC |
WESCO International |
45 |
- |
$155.99 |
$32,578,000 |
187,354 |
0.18% |
13,377,000 |
53,844 |
0.373 |
Electronics Wholesale |
|
|
JCI |
Johnson Controls Internatio... |
46 |
- |
$64.64 |
$29,726,000 |
515,723 |
0.17% |
2,617,000 |
6,246 |
0.069 |
Conglomerates |
|
|
MBC |
Masterbrand, Inc. |
47 |
- |
$16.81 |
$29,706,000 |
2,000,385 |
0.17% |
2,097,000 |
-271,991 |
1.563 |
N/A |
|
|
CARR |
Carrier Global Corp |
48 |
- |
$53.62 |
$29,567,000 |
514,650 |
0.17% |
1,226,000 |
1,232 |
0.059 |
N/A |
|
|
FWONA |
Liberty Media Corp |
49 |
- |
$61.13 |
$28,312,000 |
488,300 |
0.16% |
-799,000 |
-26,577 |
2.037 |
Entertainment - Diver... |
|
|
PLD |
ProLogis Inc |
50 |
- |
$104.08 |
$25,406,000 |
190,596 |
0.14% |
1,820,000 |
-19,600 |
0.021 |
REIT - Industrial |
|
|
IVE |
iShares S&P 500/BARRA Value |
51 |
- |
$179.71 |
$24,265,000 |
139,545 |
0.14% |
21,625,000 |
122,383 |
0.099 |
Closed - End Fund - E... |
|
|
SAP |
SAP AG (ADR) |
52 |
- |
$178.18 |
$21,545,000 |
139,367 |
0.12% |
3,322,000 |
-1,545 |
0.117 |
Application Software |
|
|
SCHW |
Charles Schwab Corp |
53 |
- |
$74.26 |
$21,433,000 |
311,523 |
0.12% |
3,740,000 |
-10,756 |
0.017 |
Investment Brokerage ... |
|
|
HUM |
Humana Inc |
54 |
- |
$325.30 |
$19,944,000 |
43,563 |
0.11% |
-1,251,000 |
-1 |
0.033 |
Health Care Plans |
|
|
ORCL |
Oracle Corp |
55 |
- |
$114.53 |
$19,187,000 |
181,985 |
0.11% |
-614,000 |
-4,960 |
0.006 |
Application Software |
|
|
ARE |
Alexandria Real Estate Equi... |
56 |
- |
$118.57 |
$18,252,000 |
143,977 |
0.1% |
6,299,000 |
24,570 |
0.083 |
REIT - Office |
|
|
CUZ |
Cousins Properties Inc |
57 |
- |
$22.38 |
$16,900,000 |
694,055 |
0.1% |
2,794,000 |
1,560 |
0.42 |
REIT - Diversified |
|
|
PSA |
Public Storage Inc |
58 |
- |
$261.44 |
$16,619,000 |
54,490 |
0.09% |
1,388,000 |
-3,310 |
0.031 |
REIT - Industrial |
|
|
BRX |
Brixmor Property Group Inc. |
59 |
- |
$21.73 |
$16,555,000 |
711,430 |
0.09% |
1,816,000 |
2,140 |
0.24 |
REIT - Retail |
|
|
CVS |
CVS/Caremark Corp |
60 |
- |
$69.63 |
$16,299,000 |
206,414 |
0.09% |
2,012,000 |
1,782 |
0.016 |
Drug Stores |
|
|
FWONK |
Liberty Media Corporation |
61 |
New |
$0.00 |
$16,275,000 |
257,802 |
0.09% |
16,275,000 |
257,802 |
0.124 |
N/A |
|
|
SPG |
Simon Property Group Inc |
62 |
- |
$142.41 |
$15,873,000 |
111,280 |
0.09% |
2,031,000 |
-16,850 |
0.036 |
REIT - Retail |
|
|
RE |
Everest Re Group Ltd |
63 |
- |
$372.84 |
$14,837,000 |
41,963 |
0.08% |
-1,388,000 |
-1,692 |
0.105 |
Life & Health Insurance |
|
|
VTR |
Ventas Inc |
64 |
- |
$43.13 |
$14,483,000 |
290,590 |
0.08% |
3,893,000 |
39,220 |
0.073 |
REIT - Healthcare Fac... |
|
|
EQIX |
Equinix Inc |
65 |
- |
$754.74 |
$14,375,000 |
17,848 |
0.08% |
636,000 |
-1,070 |
0.015 |
Telecom Services - Do... |
|
|
BABA |
Alibaba Group Holding Limited |
66 |
- |
$70.68 |
$14,116,000 |
182,114 |
0.08% |
-1,812,000 |
-1,510 |
0.007 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
67 |
- |
$135.86 |
$13,949,000 |
103,645 |
0.08% |
1,436,000 |
250 |
0.034 |
REIT - Diversified |
|
|
AVB |
AvalonBay Communities |
68 |
- |
$186.87 |
$13,858,000 |
74,020 |
0.08% |
-60,000 |
-7,020 |
0.053 |
REIT - Housing/Apartm... |
|
|
ESS |
Essex Property Trust Inc |
69 |
- |
$239.89 |
$13,823,000 |
55,751 |
0.08% |
1,693,000 |
-1,440 |
0.086 |
REIT - Housing/Apartm... |
|
|
YOU |
Clear Secure, Inc. |
70 |
- |
$17.80 |
$13,412,000 |
649,513 |
0.08% |
770,000 |
-14,472 |
0.644 |
N/A |
|
|
AMT |
American Tower Corp |
71 |
- |
$172.30 |
$12,562,000 |
58,190 |
0.07% |
5,198,000 |
13,410 |
0.012 |
Integrated Telecommun... |
|
|
TRNO |
Terreno Realty Corp |
72 |
- |
$55.07 |
$12,530,000 |
199,937 |
0.07% |
1,203,000 |
520 |
0.229 |
REIT - Industrial |
|
|
WELL |
Welltower Inc |
73 |
- |
$91.61 |
$12,114,000 |
134,350 |
0.07% |
-394,000 |
-18,340 |
0.028 |
REIT - Healthcare Fac... |
|
|
BXP |
Boston Properties Inc |
74 |
- |
$61.34 |
$11,041,000 |
157,340 |
0.06% |
1,709,000 |
450 |
0.101 |
REIT - Office |
|
|
NOAH |
Noah Holdings Ltd. American... |
75 |
- |
$11.87 |
$10,689,000 |
773,993 |
0.06% |
883,000 |
-12,396 |
1.72 |
Asset Management |
|
|
AMH |
Amerus Group Co |
76 |
- |
$35.51 |
$9,140,000 |
254,160 |
0.05% |
203,000 |
-11,100 |
0.072 |
Life & Health Insurance |
|
|
SHO |
Sunstone Hotel Investors Inc |
77 |
- |
$10.39 |
$9,081,000 |
846,280 |
0.05% |
1,196,000 |
2,940 |
0.376 |
Gambling/Resorts |
|
|
REXR |
Rexford Industrial Realty, ... |
78 |
- |
$43.01 |
$8,936,000 |
159,280 |
0.05% |
1,825,000 |
15,190 |
0.076 |
N/A |
|
|
EQR |
Equity Residential |
79 |
- |
$62.54 |
$8,863,000 |
144,915 |
0.05% |
376,000 |
360 |
0.039 |
REIT - Housing/Apartm... |
|
|
REG |
Regency Centers Corp |
80 |
- |
$59.21 |
$8,234,000 |
122,890 |
0.05% |
929,000 |
0 |
0.072 |
REIT - Retail |
|
|
ROIC |
Retail Opportunity Investments |
81 |
- |
$12.40 |
$8,036,000 |
572,755 |
0.05% |
606,000 |
-27,440 |
0.064 |
REIT - Diversified |
|
|
UDR |
UDR Inc |
82 |
- |
$37.01 |
$7,840,000 |
204,760 |
0.04% |
-1,088,000 |
-45,530 |
0.062 |
REIT - Housing/Apartm... |
|
|
MTB |
M&T Bank Corp |
83 |
- |
$145.68 |
$6,770,000 |
49,385 |
0.04% |
611,000 |
680 |
0.028 |
Domestic Regional Banks |
|
|
EXR |
Extra Space Storage Inc |
84 |
- |
$132.74 |
$6,618,000 |
41,275 |
0.04% |
615,000 |
-8,100 |
0.031 |
REIT - Industrial |
|
|
SUI |
Sun Communities Inc |
85 |
- |
$118.29 |
$6,600,000 |
49,380 |
0.04% |
756,000 |
0 |
0.04 |
REIT - Housing/Apartm... |
|
|
HPP |
Hudson Pacific Properties, ... |
86 |
- |
$5.90 |
$6,458,000 |
693,643 |
0.04% |
1,845,000 |
0 |
0.456 |
REIT - Office |
|
|
FRT |
Federal Realty Investment T... |
87 |
- |
$101.14 |
$6,418,000 |
62,280 |
0.04% |
1,506,000 |
8,080 |
0.077 |
REIT - Retail |
|
|
CHCT |
Community Healthcare Trust Inc |
88 |
- |
$25.70 |
$5,943,000 |
223,100 |
0.03% |
1,090,000 |
59,700 |
0.906 |
N/A |
|
|
PEAK |
Healthpeak Properties |
89 |
- |
$35.78 |
$5,584,000 |
281,996 |
0.03% |
-1,402,000 |
-98,520 |
0.052 |
REIT - Healthcare Fac... |
|
|
BIDU |
Baidu Inc |
90 |
- |
$97.24 |
$5,521,000 |
46,357 |
0.03% |
-674,000 |
245 |
0.017 |
Internet Service Prov... |
|
|
BBT |
Truist Financial Corp |
91 |
- |
$35.64 |
$5,330,000 |
144,376 |
0.03% |
1,128,000 |
-2,490 |
0.011 |
Domestic Regional Banks |
|
|
CCI |
Crown Castle International ... |
92 |
- |
$95.08 |
$4,901,000 |
42,550 |
0.03% |
1,779,000 |
8,630 |
0.01 |
Integrated Telecommun... |
|
|
VICI |
Vici Properties Inc. |
93 |
- |
$28.04 |
$4,852,000 |
152,200 |
0.03% |
423,000 |
0 |
0.015 |
N/A |
|
|
CPT |
Camden Property Trust |
94 |
- |
$98.07 |
$4,457,000 |
44,890 |
0.03% |
-1,063,000 |
-13,470 |
0.042 |
REIT - Housing/Apartm... |
|
|
STT |
State Street Corp |
95 |
- |
$74.51 |
$4,281,000 |
55,273 |
0.02% |
537,000 |
-646 |
0.016 |
Asset Management |
|
|
SLG |
Sl Green Realty Corp |
96 |
- |
$50.78 |
$3,857,000 |
85,380 |
0.02% |
672,000 |
0 |
0.118 |
REIT - Diversified |
|
|
DEI |
Douglas Emmett Inc |
97 |
- |
$13.34 |
$3,771,000 |
260,100 |
0.02% |
-2,775,000 |
-252,880 |
0.148 |
REIT - Diversified |
|
|
HIW |
Highwoods Properties Inc |
98 |
- |
$24.71 |
$3,731,000 |
162,490 |
0.02% |
382,000 |
0 |
0.148 |
REIT - Diversified |
|
|
CUBE |
Cubesmart |
99 |
- |
$42.16 |
$3,339,000 |
72,040 |
0.02% |
-374,000 |
-25,330 |
0.03 |
REIT - Retail |
|
|
LRCX |
Lam Research Corp |
100 |
- |
$868.07 |
$962,000 |
1,228 |
0.01% |
192,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
