Investor: Christopher Davis
Number of Assets: 104
Reported Holdings: $17,349,673,913
Reporting Period: Q1 - 2025
Return Since Report: +$379,058,639
Return Since Report: +2.18%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Agco Corp. (AGCO) | Equity | +1.80% | 2,027,266 | 1.08% | $92.57 | $97.98 | $187,664,014 | $198,631,523 | +$10,967,509 | +5.84% |
| Alexandria Real Estate Equities Inc. (ARE) | Equity | +0.75% | 151,317 | 0.08% | $92.51 | $70.19 | $13,998,336 | $10,620,940 | -$3,377,396 | -24.13% |
| Alphabet Inc. (GOOGL) | Equity | +0.79% | 3,039,483 | 2.71% | $154.64 | $171.74 | $470,025,669 | $522,000,810 | +$51,975,141 | +11.06% |
| Alphabet Inc. (GOOG) | Equity | -0.04% | 646,697 | 0.58% | $156.23 | $172.85 | $101,033,472 | $111,781,576 | +$10,748,104 | +10.64% |
| Amazon.com Inc. (AMZN) | Equity | -7.55% | 3,519,954 | 3.86% | $190.26 | $205.01 | $669,706,448 | $721,625,770 | +$51,919,322 | +7.75% |
| American Express Company (AXP) | Equity | -1.11% | 271,435 | 0.42% | $269.05 | $294.05 | $73,029,574 | $79,815,462 | +$6,785,888 | +9.29% |
| American Homes 4 Rent (AMH) | Equity | +12.21% | 243,120 | 0.05% | $37.81 | $37.68 | $9,192,367 | $9,160,762 | -$31,605 | -0.34% |
| American Tower Corp. (AMT) | Equity | -0.66% | 88,940 | 0.11% | $217.60 | $214.65 | $19,353,344 | $19,090,971 | -$262,373 | -1.36% |
| Applied Materials Inc. (AMAT) | Equity | +5.96% | 4,993,172 | 4.18% | $145.12 | $156.75 | $724,609,092 | $782,679,711 | +$58,070,619 | +8.01% |
| Applovin Corp. (APP) | Equity | +100% | 163,011 | 0.25% | $264.97 | $393.00 | $43,193,025 | $64,063,323 | +$20,870,298 | +48.32% |
| Avalonbay Communities Inc. (AVB) | Equity | +0.76% | 56,650 | 0.07% | $214.62 | $206.77 | $12,158,223 | $11,713,521 | -$444,703 | -3.66% |
| Bank Of America Corp. (BAC) | Equity | -1.22% | 1,156,148 | 0.28% | $41.73 | $44.13 | $48,246,056 | $51,020,811 | +$2,774,755 | +5.75% |
| The Bank Of N.T. Butterfield & Son Limited (NTB) | Equity | -0.74% | 1,068,441 | 0.24% | $38.92 | $42.16 | $41,583,724 | $45,045,473 | +$3,461,749 | +8.32% |
| The Bank Of New York Mellon Corp. (BK) | Equity | -10.59% | 1,910,645 | 0.92% | $83.87 | $88.61 | $160,245,770 | $169,302,253 | +$9,056,483 | +5.65% |
| Berkshire Hathaway Inc. (BRK-A) | Equity | -1.52% | 1,558 | 7.17% | $798,441.60 | $757,400.00 | $1,243,972,013 | $1,180,029,200 | -$63,942,813 | -5.14% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | -5.44% | 678,453 | 2.08% | $532.58 | $503.96 | $361,330,499 | $341,913,174 | -$19,417,325 | -5.37% |
| Brixmor Property Group Inc. (BRX) | Equity | -1.41% | 484,360 | 0.07% | $26.55 | $25.41 | $12,859,758 | $12,307,588 | -$552,170 | -4.29% |
| Bxp Inc. (BXP) | Equity | +33.14% | 203,440 | 0.08% | $67.19 | $67.33 | $13,669,134 | $13,697,615 | +$28,481 | +0.21% |
| Camden Property Trust (CPT) | Equity | +10.28% | 76,510 | 0.05% | $122.30 | $117.49 | $9,357,173 | $8,989,160 | -$368,013 | -3.93% |
| Capital One Financial Corp. (COF) | Equity | -2.70% | 8,999,453 | 9.30% | $179.30 | $189.15 | $1,613,602,008 | $1,702,246,535 | +$88,644,527 | +5.49% |
| The Charles Schwab Corp. (SCHW) | Equity | -0.82% | 297,606 | 0.13% | $78.28 | $88.34 | $23,296,598 | $26,290,514 | +$2,993,916 | +12.85% |
| Chubb Limited (CB) | Equity | -0.79% | 1,086,389 | 1.89% | $301.99 | $297.20 | $328,078,675 | $322,874,811 | -$5,203,864 | -1.59% |
| The Cigna Group (CI) | Equity | +0.10% | 1,433,251 | 2.72% | $329.00 | $316.64 | $471,539,579 | $453,824,597 | -$17,714,982 | -3.76% |
| Clear Secure Inc. (YOU) | Equity | +0.35% | 581,691 | 0.09% | $25.91 | $24.75 | $15,071,614 | $14,396,852 | -$674,762 | -4.48% |
| Community Healthcare Trust Inc. (CHCT) | Equity | +39.93% | 301,740 | 0.03% | $18.16 | $16.34 | $5,479,598 | $4,930,432 | -$549,166 | -10.02% |
| ConocoPhillips (COP) | Equity | +2.28% | 1,402,068 | 0.85% | $105.02 | $85.35 | $147,245,181 | $119,666,504 | -$27,578,677 | -18.73% |
| Coupang Inc. (CPNG) | Equity | -0.52% | 5,880,990 | 0.74% | $21.93 | $28.05 | $128,970,111 | $164,961,770 | +$35,991,659 | +27.91% |
| Cousins Properties Inc. (CUZ) | Equity | -11.36% | 446,935 | 0.08% | $29.50 | $28.07 | $13,184,583 | $12,545,465 | -$639,118 | -4.85% |
| Crown Castle Inc. (CCI) | Equity | -0.63% | 41,000 | 0.02% | $104.23 | $100.35 | $4,273,430 | $4,114,350 | -$159,080 | -3.72% |
| Crown Holdings Inc. (CCK) | Equity | 0% | 8,570 | 0.00% | $89.26 | $98.50 | $764,958 | $844,145 | +$79,187 | +10.35% |
| CVS Health Corp. (CVS) | Equity | +1.43% | 11,549,057 | 4.51% | $67.75 | $64.04 | $782,448,612 | $739,601,610 | -$42,847,002 | -5.48% |
| Darling Ingredients Inc. (DAR) | Equity | +4.13% | 2,476,469 | 0.45% | $31.24 | $31.16 | $77,364,891 | $77,166,774 | -$198,117 | -0.26% |
| Davis Select Financial ETF (DFNL) | Equity | +0.03% | 2,129,860 | 0.48% | $39.28 | $40.70 | $83,660,911 | $86,691,692 | +$3,030,781 | +3.62% |
| Davis Select International ETF (DINT) | Equity | +0.54% | 3,890,080 | 0.52% | $23.11 | $24.50 | $89,899,759 | $95,303,070 | +$5,403,311 | +6.01% |
| Davis Select U.S. Equity ETF (DUSA) | Equity | -0.11% | 3,383,338 | 0.83% | $42.32 | $44.35 | $143,182,860 | $150,051,040 | +$6,868,180 | +4.80% |
| Davis Select Worldwide ETF (DWLD) | Equity | -0.09% | 1,916,287 | 0.42% | $37.69 | $39.58 | $72,224,959 | $75,846,639 | +$3,621,680 | +5.01% |
| Digital Realty Trust Inc. (DLR) | Equity | -25.94% | 67,130 | 0.06% | $143.29 | $171.52 | $9,619,058 | $11,514,138 | +$1,895,080 | +19.70% |
| Douglas Emmett Inc. (DEI) | Equity | +115.59% | 268,820 | 0.02% | $16.00 | $14.23 | $4,301,120 | $3,825,309 | -$475,811 | -11.06% |
| Eastgroup Properties Inc. (EGP) | Equity | +0.70% | 44,750 | 0.05% | $176.15 | $169.55 | $7,882,713 | $7,587,363 | -$295,351 | -3.75% |
| Equinix Inc. (EQIX) | Equity | -19.92% | 15,373 | 0.07% | $815.35 | $888.82 | $12,534,376 | $13,663,830 | +$1,129,454 | +9.01% |
| Equity Residential (EQR) | Equity | -0.60% | 99,855 | 0.04% | $71.58 | $69.59 | $7,147,621 | $6,948,909 | -$198,712 | -2.78% |
| Essex Property Trust Inc. (ESS) | Equity | -16.58% | 27,731 | 0.05% | $306.57 | $283.90 | $8,501,493 | $7,872,831 | -$628,662 | -7.39% |
| Everest Group Ltd. (EG) | Equity | +1.15% | 39,662 | 0.08% | $363.33 | $347.19 | $14,410,394 | $13,770,250 | -$640,144 | -4.44% |
| Extra Space Storage Inc. (EXR) | Equity | -7.04% | 56,785 | 0.05% | $148.49 | $151.15 | $8,432,005 | $8,583,053 | +$151,048 | +1.79% |
| Federal Realty Investment Trust (FRT) | Equity | -45.18% | 32,930 | 0.02% | $97.82 | $95.48 | $3,221,213 | $3,144,156 | -$77,057 | -2.39% |
| Fifth Third Bancorp. (FITB) | Equity | +0.69% | 2,461,119 | 0.56% | $39.20 | $38.19 | $96,475,865 | $93,990,135 | -$2,485,730 | -2.58% |
| Full Truck Alliance Co. Ltd. (YMM) | Equity | +44.79% | 7,819,344 | 0.58% | $12.77 | $11.63 | $99,853,023 | $90,938,971 | -$8,914,052 | -8.93% |
| Healthpeak Properties Inc. (DOC) | Equity | -0.63% | 246,806 | 0.03% | $20.22 | $17.25 | $4,990,417 | $4,257,404 | -$733,014 | -14.69% |
| Highwoods Properties Inc. (HIW) | Equity | -0.67% | 129,180 | 0.02% | $29.64 | $29.70 | $3,828,895 | $3,836,646 | +$7,751 | +0.20% |
| Hudson Pacific Properties Inc. (HPP) | Equity | +0.70% | 2,296,963 | 0.04% | $2.95 | $1.86 | $6,776,041 | $4,272,351 | -$2,503,690 | -36.95% |
| Humana Inc. (HUM) | Equity | +3.30% | 2,331,343 | 3.56% | $264.60 | $233.13 | $616,873,358 | $543,505,994 | -$73,367,364 | -11.89% |
| IAC Inc. (IAC) | Equity | +0.84% | 2,657,782 | 0.70% | $45.94 | $35.96 | $122,098,505 | $95,573,841 | -$26,524,664 | -21.72% |
| Intel Corp. (INTC) | Equity | -99.58% | 10,683 | 0.00% | $22.71 | $19.55 | $242,609 | $208,853 | -$33,756 | -13.91% |
| Ishares S&P 500 Value ETF (IVE) | Equity | -90.00% | 19,712 | 0.02% | $190.58 | $188.99 | $3,756,713 | $3,725,371 | -$31,342 | -0.83% |
| JD.com Inc. (JD) | Equity | -2.91% | 345,461 | 0.08% | $41.12 | $32.41 | $14,205,356 | $11,196,391 | -$3,008,965 | -21.18% |
| Johnson Controls International PLC (JCI) | Equity | +0.16% | 404,164 | 0.19% | $80.11 | $101.37 | $32,377,578 | $40,970,105 | +$8,592,527 | +26.54% |
| JP Morgan Chase & Co. (JPM) | Equity | -2.72% | 639,852 | 0.90% | $245.30 | $264.00 | $156,955,598 | $168,920,928 | +$11,965,330 | +7.62% |
| Ke Holdings Inc. (BEKE) | Equity | -49.00% | 1,860,528 | 0.22% | $20.09 | $18.46 | $37,378,008 | $34,345,347 | -$3,032,661 | -8.11% |
| Lam Research Corp. (LRCX) | Equity | 0% | 12,280 | 0.01% | $72.70 | $80.79 | $892,756 | $992,101 | +$99,345 | +11.13% |
| Loews Corp. (L) | Equity | -1.18% | 599,066 | 0.32% | $91.91 | $89.29 | $55,060,156 | $53,490,603 | -$1,569,553 | -2.85% |
| M&T Bank Corp. (MTB) | Equity | +3.03% | 51,185 | 0.05% | $178.75 | $182.64 | $9,149,319 | $9,348,428 | +$199,109 | +2.18% |
| Markel Group Inc. (MKL) | Equity | +0.26% | 371,469 | 4.00% | $1,869.61 | $1,941.70 | $694,502,157 | $721,281,357 | +$26,779,200 | +3.86% |
| Meta Platforms Inc. (META) | Equity | -11.33% | 2,210,250 | 7.34% | $576.36 | $647.49 | $1,273,899,708 | $1,431,114,773 | +$157,215,065 | +12.34% |
| MGM Resorts International (MGM) | Equity | +4.49% | 20,815,057 | 3.56% | $29.64 | $31.65 | $616,958,290 | $658,796,554 | +$41,838,264 | +6.78% |
| Microsoft Corp. (MSFT) | Equity | +0.60% | 256,523 | 0.56% | $375.39 | $460.36 | $96,296,169 | $118,092,928 | +$21,796,759 | +22.64% |
| Mid-America Apartment Communities Inc. (MAA) | Equity | +44.28% | 51,450 | 0.05% | $167.58 | $156.65 | $8,621,991 | $8,059,643 | -$562,349 | -6.52% |
| Netease Inc. (NTES) | Equity | -0.20% | 596,114 | 0.35% | $102.92 | $121.76 | $61,352,053 | $72,582,841 | +$11,230,788 | +18.31% |
| Netstreit Corp. (NTST) | Equity | +100% | 114,960 | 0.01% | $15.85 | $16.10 | $1,822,116 | $1,850,856 | +$28,740 | +1.58% |
| Noah Holdings Limited (NOAH) | Equity | -0.65% | 1,654,817 | 0.09% | $9.45 | $10.31 | $15,638,021 | $17,061,163 | +$1,423,142 | +9.10% |
| Oracle Corp. (ORCL) | Equity | -0.60% | 136,380 | 0.11% | $139.81 | $165.53 | $19,067,288 | $22,574,981 | +$3,507,693 | +18.40% |
| Owens Corning (OC) | Equity | -1.33% | 1,787,242 | 1.47% | $142.82 | $133.95 | $255,253,902 | $239,401,066 | -$15,852,836 | -6.21% |
| The Pnc Financial Services Group Inc. (PNC) | Equity | -1.16% | 495,808 | 0.50% | $175.77 | $173.81 | $87,148,172 | $86,176,388 | -$971,784 | -1.12% |
| Prologis Inc. (PLD) | Equity | -4.10% | 171,756 | 0.11% | $111.79 | $108.73 | $19,200,603 | $18,675,030 | -$525,573 | -2.74% |
| Public Storage (PSA) | Equity | -0.66% | 49,760 | 0.09% | $299.29 | $308.41 | $14,892,670 | $15,346,482 | +$453,812 | +3.05% |
| Quest Diagnostics Inc. (DGX) | Equity | -0.37% | 2,388,302 | 2.33% | $169.20 | $173.34 | $404,100,698 | $413,988,269 | +$9,887,571 | +2.45% |
| Regency Centers Corp. (REG) | Equity | -0.58% | 118,140 | 0.05% | $73.76 | $72.15 | $8,714,006 | $8,523,801 | -$190,205 | -2.18% |
| Renaissancere Holdings Ltd. (RNR) | Equity | +1.05% | 143,801 | 0.20% | $240.00 | $249.42 | $34,512,240 | $35,866,845 | +$1,354,605 | +3.92% |
| Restaurant Brands International Inc. (QSR) | Equity | +100% | 3,372,511 | 1.30% | $66.64 | $71.41 | $224,744,133 | $240,831,011 | +$16,086,878 | +7.16% |
| Rexford Industrial Realty Inc. (REXR) | Equity | +7.08% | 363,620 | 0.08% | $39.15 | $35.24 | $14,235,723 | $12,813,969 | -$1,421,754 | -9.99% |
| RH (RH) | Equity | 0% | 2,240 | 0.00% | $234.41 | $181.11 | $525,078 | $405,686 | -$119,392 | -22.74% |
| Rocket Companies Inc. (RKT) | Equity | -1.00% | 3,139,289 | 0.22% | $12.07 | $13.17 | $37,891,218 | $41,344,436 | +$3,453,218 | +9.11% |
| Sap Se (SAP) | Equity | -21.91% | 76,126 | 0.12% | $268.44 | $302.86 | $20,435,263 | $23,055,520 | +$2,620,257 | +12.82% |
| Sea Limited (SE) | Equity | -19.34% | 514,628 | 0.39% | $130.49 | $160.37 | $67,153,808 | $82,530,892 | +$15,377,084 | +22.90% |
| Simon Property Group Inc. (SPG) | Equity | -15.72% | 68,033 | 0.07% | $166.08 | $163.07 | $11,298,921 | $11,094,141 | -$204,780 | -1.81% |
| Skechers U.S.A. Inc. (SKX) | Equity | 0% | 6,000 | 0.00% | $56.78 | $62.04 | $340,680 | $372,240 | +$31,560 | +9.26% |
| Solventum Corp. (SOLV) | Equity | +0.79% | 5,288,138 | 2.32% | $76.04 | $73.09 | $402,110,014 | $386,510,006 | -$15,600,008 | -3.88% |
| State Street Corp. (STT) | Equity | +15.20% | 72,704 | 0.04% | $89.53 | $96.28 | $6,509,189 | $6,999,941 | +$490,752 | +7.54% |
| Sun Communities Inc. (SUI) | Equity | +100% | 25,040 | 0.02% | $128.64 | $123.44 | $3,221,146 | $3,090,938 | -$130,208 | -4.04% |
| Sunstone Hotel Investors Inc. (SHO) | Equity | -1.36% | 791,730 | 0.04% | $9.41 | $8.96 | $7,450,179 | $7,093,901 | -$356,278 | -4.78% |
| Teck Resources Limited (TECK) | Equity | -0.96% | 11,190,628 | 2.35% | $36.43 | $37.05 | $407,674,578 | $414,612,767 | +$6,938,189 | +1.70% |
| Terreno Realty Corp. (TRNO) | Equity | -0.64% | 100,827 | 0.04% | $63.22 | $56.42 | $6,374,283 | $5,688,659 | -$685,624 | -10.76% |
| Texas Instruments Inc. (TXN) | Equity | +3.44% | 2,431,035 | 2.52% | $179.70 | $182.85 | $436,857,041 | $444,514,750 | +$7,657,709 | +1.75% |
| Trip.Com Group Limited (TCOM) | Equity | +29.78% | 4,862,997 | 1.78% | $63.58 | $62.65 | $309,189,350 | $304,666,762 | -$4,522,588 | -1.46% |
| Truist Financial Corp. (TFC) | Equity | +7.60% | 156,431 | 0.04% | $41.15 | $39.50 | $6,437,136 | $6,179,025 | -$258,112 | -4.01% |
| Tyson Foods Inc. (TSN) | Equity | +51.90% | 4,679,582 | 1.72% | $63.81 | $56.16 | $298,604,128 | $262,805,325 | -$35,798,803 | -11.99% |
| U.S. Bancorp. (USB) | Equity | +3.57% | 14,889,014 | 3.62% | $42.22 | $43.59 | $628,614,167 | $649,012,120 | +$20,397,953 | +3.24% |
| UDR Inc. (UDR) | Equity | -19.04% | 158,610 | 0.04% | $45.17 | $41.43 | $7,164,414 | $6,571,212 | -$593,202 | -8.28% |
| UnitedHealth Group Inc. (UNH) | Equity | -5.08% | 48,519 | 0.15% | $523.75 | $301.91 | $25,411,827 | $14,648,371 | -$10,763,456 | -42.36% |
| Vale S.A. (VALE) | Equity | +100% | 2,733,513 | 0.16% | $9.98 | $9.13 | $27,280,459 | $24,956,974 | -$2,323,485 | -8.52% |
| Ventas Inc. (VTR) | Equity | -0.62% | 250,190 | 0.10% | $68.76 | $64.28 | $17,203,064 | $16,082,213 | -$1,120,851 | -6.52% |
| Viatris Inc. (VTRS) | Equity | +3.80% | 64,948,236 | 3.26% | $8.71 | $8.79 | $565,699,135 | $570,894,994 | +$5,195,859 | +0.92% |
| Vici Properties Inc. (VICI) | Equity | -1.28% | 143,440 | 0.03% | $32.62 | $31.71 | $4,679,013 | $4,548,482 | -$130,531 | -2.79% |
| Wells Fargo & Company (WFC) | Equity | -1.93% | 8,468,647 | 3.50% | $71.79 | $74.78 | $607,964,158 | $633,285,423 | +$25,321,265 | +4.16% |
| Wesco International Inc. (WCC) | Equity | +0.59% | 258,503 | 0.23% | $155.30 | $167.89 | $40,145,516 | $43,400,069 | +$3,254,553 | +8.11% |