Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$39.4B in Q2 2013 → $23.3B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Capital One Financial Corp. | 7.1% | Trimmed 3.1% | 8,270,946 | $1.66B |
| U.s. Bancorp | 5.6% | Trimmed 3.5% | 21,453,510 | $1.3B |
| Cvs Health Corporation | 5.3% | Trimmed 3.1% | 11,865,916 | $1.23B |
| Viatris Inc. | 5.1% | Trimmed 3.8% | 75,232,254 | $1.19B |
| Mgm Resorts International | 4.9% | Trimmed 1.6% | 23,903,317 | $1.14B |
| AC Alphabet Inc., Class A | 4.5% | Trimmed 5.1% | 2,937,160 | $1.05B |
| Devon Energy Corp. | 4.5% | New | 25,297,991 | $1.05B |
| Amazon.com, Inc. | 4.4% | Added 25% | 4,276,176 | $1.02B |
| MP Meta Platforms, Inc., Class A | 4.0% | Trimmed 4.1% | 1,648,172 | $929M |
| Markel Group, Inc | 3.4% | Added 6.1% | 406,759 | $794M |
| Texas Instruments, Inc. | 3.1% | Trimmed 14% | 2,437,486 | $727M |
| Tyson Foods Inc | 3.1% | Trimmed 3.3% | 12,653,717 | $724M |
| Wells Fargo & Co. | 2.8% | Trimmed 2.2% | 8,008,728 | $662M |
| BH Berkshire Hathaway Inc., Class A | 2.8% | Trimmed 6.0% | 868 | $650M |
| Cigna Group | 2.7% | Added 0.9% | 2,253,424 | $621M |
| JN Jbs N.v., Class A | 2.5% | Added 91% | 50,016,236 | $593M |
| Unitedhealth Group Inc. | 2.3% | Added 2.2% | 1,274,650 | $530M |
| TR Teck Resources Ltd., Class B | 2.1% | Trimmed 21% | 8,363,497 | $497M |
| Solventum Corp. | 2.1% | Trimmed 0.4% | 6,307,729 | $487M |
| Lyondellbasell Industries N.v. | 2.0% | Added 55% | 8,698,852 | $458M |
| Chubb Ltd. | 1.7% | Trimmed 4.0% | 1,148,090 | $391M |
| BH Berkshire Hathaway Inc., Class B | 1.6% | Trimmed 1.5% | 738,433 | $370M |
| TG Trip.com Group Ltd., ADR | 1.5% | Added 34% | 8,761,371 | $349M |
| Owens Corning | 1.4% | Trimmed 0.9% | 2,081,213 | $331M |
| Quest Diagnostics Inc. | 1.4% | Trimmed 3.8% | 1,555,612 | $330M |
| PC Pinterest, Inc., Class A | 1.1% | Added 1.4% | 12,574,721 | $264M |
| Agco Corporation | 1.1% | Trimmed 1.3% | 2,058,488 | $246M |
| FT Full Truck Alliance Co. Ltd., ADR | 1.0% | Trimmed 3.9% | 27,639,082 | $224M |
| Restaurant Brands International, Inc. | 0.9% | Trimmed 22% | 2,800,345 | $203M |
| AC Alphabet Inc., Class C | 0.9% | Trimmed 17% | 564,274 | $199M |
| Conocophillips | 0.8% | Added 0.1% | 1,877,583 | $195M |
| SC Sea Ltd., Class A, ADR | 0.8% | Added 8.8% | 2,011,812 | $193M |
| DS Davis Select U.s. Equity ETF | 0.8% | Unchanged | 3,400,745 | $191M |
| AC Applovin Corp., Class A | 0.7% | Trimmed 6.0% | 315,539 | $163M |
| Jpmorgan Chase & Co. | 0.7% | Trimmed 14% | 476,389 | $156M |
| Fifth Third Bancorp | 0.6% | Trimmed 4.6% | 2,684,183 | $151M |
| Wesco International, Inc. | 0.5% | Trimmed 4.5% | 363,915 | $126M |
| Pnc Financial Services Group, Inc. | 0.5% | Trimmed 8.5% | 496,066 | $122M |
| DS Davis Select International ETF | 0.5% | Unchanged | 3,915,748 | $112M |
| People Inc. | 0.5% | Trimmed 0.8% | 2,394,024 | $111M |
| DS Davis Select Financial ETF | 0.5% | Unchanged | 2,130,666 | $105M |
| DS Davis Select Worldwide ETF | 0.4% | Unchanged | 1,935,585 | $89.5M |
| N- Netease Inc. - ADR | 0.3% | Added 45% | 612,955 | $78.5M |
| Renaissancere Holdings Ltd | 0.3% | Trimmed 8.8% | 234,528 | $74.3M |
| Applied Materials, Inc. | 0.3% | Trimmed 91% | 102,521 | $74.1M |
| American Express Co. | 0.3% | Trimmed 10.0% | 209,821 | $71M |
| RC Rocket Companies, Inc., Class A | 0.3% | Trimmed 7.5% | 4,463,148 | $70.3M |
| Loews Corp. | 0.3% | Trimmed 11% | 545,211 | $61.7M |
| BO Bank Of N.t. Butterfield & Son Limited | 0.3% | Trimmed 5.7% | 1,012,140 | $60.2M |
| Bank Of America Corp. | 0.2% | Trimmed 14% | 992,776 | $56.6M |
| Bank Of New York Mellon Corp. | 0.2% | Trimmed 30% | 366,448 | $53M |
| Chime Financial, Inc. | 0.2% | Trimmed 8.2% | 2,331,776 | $47.8M |
| Everest Group, Ltd. | 0.2% | Trimmed 10% | 126,423 | $45.2M |
| VS Vale S.a., ADR | 0.2% | Trimmed 0.0% | 2,929,850 | $44.1M |
| Microsoft Corp. | 0.1% | Added 18% | 92,973 | $34.7M |
| Nvidia Corp. | 0.1% | Added 36% | 154,727 | $31M |
| KH Ke Holdings Inc., Class A, ADR | 0.1% | Trimmed 0.1% | 1,850,782 | $26.9M |
| Charles Schwab Corp. | 0.1% | Trimmed 6.8% | 289,871 | $26.7M |
| Fiserv, Inc. | 0.1% | Trimmed 8.3% | 539,839 | $26.5M |
| State Street Corp. | 0.1% | Trimmed 2.8% | 147,966 | $25.1M |
Showing top 60 of 112 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coterra Energy, Inc. | Exited | −37,119,404 | −$1.3B | — |
| Devon Energy Corp. | New | +25,297,991 | +$1.05B | 4.5% |
| Applied Materials, Inc. | Trimmed | −1,094,581 | −$791M | 0.3% |
| JN Jbs N.v., Class A | Added | +23,771,576 | +$282M | 2.5% |
| Amazon.com, Inc. | Added | +850,924 | +$203M | 4.4% |
| Lyondellbasell Industries N.v. | Added | +3,102,264 | +$163M | 2.0% |
| TR Teck Resources Ltd., Class B | Trimmed | −2,221,166 | −$132M | 2.1% |
| Texas Instruments, Inc. | Trimmed | −412,185 | −$123M | 3.1% |
| TG Trip.com Group Ltd., ADR | Added | +2,206,259 | +$87.9M | 1.5% |
| Restaurant Brands International, Inc. | Trimmed | −798,782 | −$57.9M | 0.9% |
Showing the 10 largest of 109 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applied Materials, Inc. | Trimmed | −3,004,196 | −$1.03B | 1.9% |
| Lyondellbasell Industries N.v. | New | +5,596,588 | +$451M | 2.1% |
| Cigna Group | Added | +1,481,077 | +$395M | 2.7% |
| JN Jbs N.v., Class A | Added | +14,389,919 | +$258M | 2.2% |
| Darling Ingredients Inc. | Trimmed | −2,654,401 | −$164M | 0.1% |
| Coterra Energy, Inc. | Added | +4,581,896 | +$161M | 6.0% |
| SC Sea Ltd., Class A, ADR | Added | +1,413,297 | +$117M | 0.7% |
| Mgm Resorts International | Trimmed | −2,524,864 | −$93.4M | 4.1% |
| FT Full Truck Alliance Co. Ltd., ADR | Added | +11,225,667 | +$93.2M | 1.1% |
| TG Trip.com Group Ltd., ADR | Added | +1,501,723 | +$74.8M | 1.5% |
Showing the 10 largest of 108 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applied Materials, Inc. | Trimmed | −1,352,694 | −$348M | 4.9% |
| Coterra Energy, Inc. | Added | +12,654,027 | +$333M | 3.8% |
| JN Jbs N.v., Class A | New | +11,854,741 | +$171M | 0.8% |
| Tyson Foods Inc | Added | +2,865,413 | +$168M | 3.4% |
| U.s. Bancorp | Added | +2,610,197 | +$139M | 5.3% |
| Viatris Inc. | Added | +8,832,339 | +$110M | 4.4% |
| AC Alphabet Inc., Class A | Added | +348,166 | +$109M | 4.4% |
| Cvs Health Corporation | Added | +1,356,870 | +$108M | 4.6% |
| Mgm Resorts International | Added | +2,866,750 | +$105M | 4.4% |
| BH Berkshire Hathaway Inc., Class B | Added | +205,927 | +$104M | 1.7% |
Showing the 10 largest of 104 changes.
quarter ended September 30, 2025 · filed December 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Humana Inc. | Trimmed | −1,267,195 | −$330M | 0.5% |
| MP Meta Platforms, Inc., Class A | Trimmed | −392,300 | −$288M | 6.6% |
| PC Pinterest, Inc., Class A | New | +7,892,057 | +$254M | 1.3% |
| Coterra Energy, Inc. | Added | +10,545,340 | +$249M | 2.5% |
| CC Coupang, Inc., Class A | Exited | −5,754,998 | −$172M | — |
| Capital One Financial Corp. | Trimmed | −575,625 | −$122M | 9.3% |
| Applied Materials, Inc. | Added | +596,399 | +$122M | 5.9% |
| Microsoft Corp. | Trimmed | −195,650 | −$101M | 0.1% |
| Bank Of New York Mellon Corp. | Trimmed | −887,749 | −$96.7M | 0.6% |
| Tyson Foods Inc | Added | +1,005,661 | +$54.6M | 2.8% |
Showing the 10 largest of 101 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc., Class A | Trimmed | −493 | −$359M | 4.2% |
| Unitedhealth Group Inc. | Added | +1,084,366 | +$338M | 1.9% |
| Cigna Group | Trimmed | −777,362 | −$257M | 1.2% |
| Tyson Foods Inc | Added | +4,276,884 | +$239M | 2.7% |
| Coterra Energy, Inc. | New | +9,338,141 | +$237M | 1.3% |
| U.s. Bancorp | Added | +4,442,623 | +$201M | 4.7% |
| Quest Diagnostics Inc. | Trimmed | −1,033,882 | −$186M | 1.3% |
| Humana Inc. | Trimmed | −678,609 | −$166M | 2.2% |
| Mgm Resorts International | Added | +3,006,052 | +$103M | 4.4% |
| MP Meta Platforms, Inc., Class A | Trimmed | −102,436 | −$75.6M | 8.3% |
Showing the 10 largest of 105 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Restaurant Brands International, Inc. | New | +3,372,511 | +$225M | 1.3% |
| MP Meta Platforms, Inc., Class A | Trimmed | −282,347 | −$163M | 7.3% |
| Tyson Foods Inc | Added | +1,598,896 | +$102M | 1.7% |
| TG Trip.com Group Ltd., ADR | Added | +1,115,836 | +$70.9M | 1.8% |
| Intel Corp. | Trimmed | −2,556,933 | −$58.1M | — |
| Amazon.com, Inc. | Trimmed | −287,628 | −$54.7M | 3.9% |
| Capital One Financial Corp. | Trimmed | −249,592 | −$44.8M | 9.3% |
| AC Applovin Corp., Class A | New | +163,011 | +$43.2M | 0.2% |
| Applied Materials, Inc. | Added | +280,955 | +$40.8M | 4.2% |
| KH Ke Holdings Inc., Class A, ADR | Trimmed | −1,787,344 | −$35.9M | 0.2% |
Showing the 10 largest of 101 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cvs Health Corporation | Added | +11,018,438 | +$495M | 3.0% |
| Wells Fargo & Co. | Trimmed | −5,628,176 | −$395M | 3.5% |
| Bank Of New York Mellon Corp. | Trimmed | −3,230,001 | −$248M | 1.0% |
| Intel Corp. | Trimmed | −10,056,313 | −$202M | 0.3% |
| Jpmorgan Chase & Co. | Trimmed | −741,805 | −$178M | 0.9% |
| Markel Group, Inc | Added | +80,922 | +$140M | 3.7% |
| MP Meta Platforms, Inc., Class A | Trimmed | −222,289 | −$130M | 8.5% |
| Applied Materials, Inc. | Added | +599,450 | +$97.5M | 4.5% |
| Capital One Financial Corp. | Trimmed | −379,355 | −$67.6M | 9.6% |
| Full Truck Alliance Co. Ltd. | New | +5,400,391 | +$58.4M | 0.3% |
Showing the 10 largest of 98 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon.com, Inc. | Trimmed | −1,657,929 | −$309M | 4.2% |
| Mgm Resorts International | Added | +7,126,737 | +$279M | 4.2% |
| TG Trip.com Group Ltd., ADR | New | +3,746,822 | +$223M | 1.2% |
| MP Meta Platforms, Inc., Class A | Trimmed | −344,631 | −$197M | 8.7% |
| Bank Of New York Mellon Corp. | Trimmed | −2,083,933 | −$150M | 2.2% |
| BH Berkshire Hathaway Inc., Class A | Trimmed | −214 | −$148M | 6.3% |
| JC Jd.com Inc., Class A, ADR | Trimmed | −3,437,271 | −$137M | 0.2% |
| Conocophillips | Added | +1,027,591 | +$108M | 0.8% |
| Jpmorgan Chase & Co. | Trimmed | −449,825 | −$94.9M | 1.7% |
| Agco Corporation | Added | +684,348 | +$67M | 1.1% |
Showing the 10 largest of 98 changes.
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