Davis Advisors [Rocket]

Holdings

Davis Advisors

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Meta Platforms, Inc.	FB	Common	5,715,317	-552,059	1,640,181,923,000	311,874,203,000	9.99		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	30,739,720	392,399	1,311,971,275,000	177,588,395,000	7.99	0.82	Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	11,264,109	503,647	1,231,955,594,000	197,229,513,000	7.51	2.95	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	8,229,601	-27,158	1,072,810,834,000	219,970,190,000	6.54		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	2,015	-21	1,043,387,150,000	95,425,550,000	6.36	0.00	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	6,945,026	-198,493	1,003,834,167,000	126,395,732,000	6.12	0.83	Hist	06/30/2023
Viatris Inc	VTRS	Stock	62,948,155	7,939,147	628,222,593,000	99,035,940,000	3.83	5.25	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	4,206,087	12,793	611,733,393,000	65,305,161,000	3.73		Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	13,129,195	123,396	584,511,761,000	-6,471,773,000	3.56	1.63	Hist	06/30/2023
Owens Corning	OC	Common	4,175,279	571,398	544,874,060,000	199,622,237,000	3.32		Hist	06/30/2023
TECK RESOURCES LTD	TCK	Common	12,903,889	-108,567	543,253,754,000	68,299,126,000	3.31		Hist	06/30/2023
US BANCORP \DE\	USB	Common	15,422,333	-123,373	509,553,884,000	-50,868,840,000	3.10	1.01	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	2,795,495	13,820	503,245,194,000	-14,174,301,000	3.07		Hist	06/30/2023
CIGNA CORP	CI	Com	1,722,146	-15,910	483,234,414,000	39,108,869,000	2.94		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	3,606,619	-695,750	431,774,321,000	-14,510,422,000	2.63		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,133,346	-25,205	386,471,155,000	28,745,214,000	2.35	0.09	Hist	06/30/2023
INTEL CORP	INTC	Common	11,291,159	-65,065	377,576,365,000	6,568,538,000	2.30		Hist	06/30/2023
MARKEL GROUP INC.	MKL	Common	265,233	19,577	366,869,812,000	53,066,284,000	2.24		Hist	06/30/2023
Chubb Ltd	CB	COM	1,479,094	-15,556	284,814,717,000	-5,416,373,000	1.74	0.36	Hist	06/30/2023
QUEST DIAGNOSTICS INC	DGX	Common	1,513,888	-4,864	212,792,107,000	-2,080,979,000	1.30		Hist	06/30/2023
DARLING INGREDIENTS INC.	DAR	Common	3,189,114	61,902	203,433,677,000	20,804,492,000	1.24	2.00	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	950,068	-14,156	165,502,268,000	6,453,623,000	1.01		Hist	06/30/2023
JD.com, Inc.	JD	Common	4,835,578	-56,929	165,038,268,000	-49,693,847,000	1.01		Hist	06/30/2023
IAC Inc.	IAC	Common	2,532,853	682,851	159,063,282,000	63,603,161,000	0.97	2.95	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	345,390	-6,295	117,619,519,000	16,228,767,000	0.72	0.00	Hist	06/30/2023
Coupang, Inc.	CPNG	Common Stock	6,513,579	31,257	113,336,280,000	9,619,128,000	0.69	0.37	Hist	06/30/2023
DUSA PHARMACEUTICALS INC	DUSA	ETF	3,332,430	0	106,777,707,000	12,036,735,000	0.65		Hist	06/30/2023
Hollysys Automation Technologies, Ltd.	HOLI	COM	5,428,153	-96,387	95,481,217,000	-259,067,000	0.58		Hist	06/30/2023
LOEWS CORP	LTR	Common	1,549,767	-33,662	92,025,219,000	154,663,000	0.56	0.68	Hist	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	0.54		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	728,618	-3,839,057	88,140,919,000	-386,897,211,000	0.54		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	2,827,109	-70,532	81,109,757,000	-1,762,776,000	0.49	0.04	Hist	06/30/2023
Davis Fundamental ETF Trust	DINT	Common	3,893,199	0	73,386,806,000	1,871,359,000	0.45		Hist	06/30/2023
FIFTH THIRD BANCORP	FITB	Common	2,467,424	65,988	64,671,183,000	696,928,000	0.39	0.36	Hist	06/30/2023
Davis Select Financial	DFNL	ETF	2,112,316	0	57,277,567,000	2,432,596,000	0.35		Hist	06/30/2023
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