Q2 2026 13F filing
Updated 86 days ago112 disclosed positions worth $23.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C Capital One Financial Corp. | $1.7B | 8.27M | 7.13% | Trimmed(-3.1%) |
| 2 | U U.S. Bancorp | $1.3B | 21.45M | 5.56% | Trimmed(-3.5%) |
| 3 | C CVS Health Corporation | $1.2B | 11.87M | 5.27% | Trimmed(-3.0%) |
| 4 | V Viatris Inc. | $1.2B | 75.23M | 5.13% | Trimmed(-3.8%) |
| 5 | M MGM Resorts International | $1.1B | 23.90M | 4.91% | Trimmed(-1.6%) |
| 6 | G Alphabet Inc., Class A | $1B | 2.94M | 4.51% | Trimmed(-5.1%) |
| 7 | D Devon Energy Corp. | $1B | 25.30M | 4.49% | — |
| 8 | A Amazon.com, Inc. | $1B | 4.28M | 4.38% | Added(+24.8%) |
| 9 | M Meta Platforms, Inc., Class A | $928.7M | 1.65M | 3.99% | Trimmed(-4.1%) |
| 10 | M Markel Group, Inc | $794.4M | 406.8K | 3.41% | Added(+6.1%) |
| 11 | T Texas Instruments, Inc. | $726.5M | 2.44M | 3.12% | Trimmed(-14.5%) |
| 12 | T Tyson Foods Inc | $724.5M | 12.65M | 3.11% | Trimmed(-3.3%) |
| 13 | W Wells Fargo & Co. | $661.9M | 8.01M | 2.84% | Trimmed(-2.2%) |
| 14 | B Berkshire Hathaway Inc., Class A | $650M | 868 | 2.79% | Trimmed(-6.0%) |
| 15 | C Cigna Group | $621.2M | 2.25M | 2.67% | Added(+0.9%) |
| 16 | ? N/A JBS N.V., Class A | $592.7M | 50.02M | 2.54% | Added(+90.6%) |
| 17 | U UnitedHealth Group Inc. | $529.8M | 1.27M | 2.27% | Added(+2.2%) |
| 18 | T Teck Resources Ltd., Class B | $497.3M | 8.36M | 2.14% | Trimmed(-21.0%) |
| 19 | S Solventum Corp. | $486.7M | 6.31M | 2.09% | Trimmed(-0.4%) |
| 20 | L LyondellBasell Industries N.V. | $458M | 8.70M | 1.97% | Added(+55.4%) |
| 21 | C Chubb Ltd. | $391.2M | 1.15M | 1.68% | Trimmed(-4.0%) |
| 22 | B Berkshire Hathaway Inc., Class B | $369.5M | 738.4K | 1.59% | Trimmed(-1.5%) |
| 23 | T Trip.com Group Ltd., ADR | $349.1M | 8.76M | 1.50% | Added(+33.7%) |
| 24 | O Owens Corning | $330.7M | 2.08M | 1.42% | Trimmed(-0.9%) |
| 25 | D Quest Diagnostics Inc. | $329.8M | 1.56M | 1.42% | Trimmed(-3.8%) |
| 26 | P Pinterest, Inc., Class A | $264.5M | 12.57M | 1.14% | Added(+1.4%) |
| 27 | A AGCO Corporation | $246.4M | 2.06M | 1.06% | Trimmed(-1.4%) |
| 28 | Y Full Truck Alliance Co. Ltd., ADR | $224.4M | 27.64M | 0.96% | Trimmed(-3.9%) |
| 29 | Q Restaurant Brands International, Inc. | $203M | 2.80M | 0.87% | Trimmed(-22.2%) |
| 30 | G Alphabet Inc., Class C | $199.4M | 564.3K | 0.86% | Trimmed(-16.7%) |
| 31 | C ConocoPhillips | $195.2M | 1.88M | 0.84% | Added(+0.1%) |
| 32 | S Sea Ltd., Class A, ADR | $192.8M | 2.01M | 0.83% | Added(+8.8%) |
| 33 | ? N/A Davis Select U.S. Equity ETF | $191.1M | 3.40M | 0.82% | Unchanged |
| 34 | A AppLovin Corp., Class A | $162.7M | 315.5K | 0.70% | Trimmed(-6.0%) |
| 35 | J JPMorgan Chase & Co. | $155.9M | 476.4K | 0.67% | Trimmed(-14.4%) |
| 36 | F Fifth Third Bancorp | $151.3M | 2.68M | 0.65% | Trimmed(-4.6%) |
| 37 | W Wesco International, Inc. | $125.5M | 363.9K | 0.54% | Trimmed(-4.5%) |
| 38 | P PNC Financial Services Group, Inc. | $122.1M | 496.1K | 0.52% | Trimmed(-8.5%) |
| 39 | ? N/A Davis Select International ETF | $111.6M | 3.92M | 0.48% | Unchanged |
| 40 | P People Inc. | $110.5M | 2.39M | 0.47% | Trimmed(-0.8%) |
| 41 | ? N/A Davis Select Financial ETF | $105.2M | 2.13M | 0.45% | Unchanged |
| 42 | D Davis Select Worldwide ETF | $89.5M | 1.94M | 0.38% | Unchanged |
| 43 | N NetEase Inc. - ADR | $78.5M | 613.0K | 0.34% | Added(+45.0%) |
| 44 | R RenaissanceRe Holdings Ltd | $74.3M | 234.5K | 0.32% | Trimmed(-8.8%) |
| 45 | A Applied Materials, Inc. | $74.1M | 102.5K | 0.32% | Trimmed(-91.4%) |
| 46 | A American Express Co. | $71M | 209.8K | 0.30% | Trimmed(-10.0%) |
| 47 | R Rocket Companies, Inc., Class A | $70.3M | 4.46M | 0.30% | Trimmed(-7.5%) |
| 48 | L Loews Corp. | $61.7M | 545.2K | 0.27% | Trimmed(-11.2%) |
| 49 | N Bank of N.T. Butterfield & Son Limited | $60.2M | 1.01M | 0.26% | Trimmed(-5.7%) |
| 50 | B Bank of America Corp. | $56.6M | 992.8K | 0.24% | Trimmed(-14.4%) |