Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-12. Put/call values are not option premiums; this subset is not a complete portfolio allocation. Exact issuer, class and unit remain in the table. Showing the first 10 of 50 recorded values; the complete table remains available below.
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| Capital One Financial Corp. | COF | Common Stock | $1,659,420,488 | 8,270,946 | SH | None |
| U.S. Bancorp | USB | Common Stock | $1,295,909,823 | 21,453,510 | SH | None |
| CVS Health Corporation | CVS | Common Stock | $1,227,594,458 | 11,865,916 | SH | None |
| Viatris Inc. | VTRS | Common Stock | $1,194,789,797 | 75,232,254 | SH | None |
| MGM Resorts International | MGM | Common Stock | $1,142,790,561 | 23,903,317 | SH | None |
| Alphabet Inc., Class A | GOOGL | Common Stock | $1,049,690,448 | 2,937,160 | SH | None |
| Devon Energy Corp. | DVN | Common Stock | $1,045,194,009 | 25,297,991 | SH | None |
| Amazon.com, Inc. | AMZN | Common Stock | $1,019,230,487 | 4,276,176 | SH | None |
| Meta Platforms, Inc., Class A | META | Common Stock | $928,729,727 | 1,648,172 | SH | None |
| Markel Group, Inc | MKL | Common Stock | $794,400,127 | 406,759 | SH | None |
| Texas Instruments, Inc. | TXN | Common Stock | $726,548,835 | 2,437,486 | SH | None |
| Tyson Foods Inc | TSN | Common Stock | $724,483,355 | 12,653,717 | SH | None |
| Wells Fargo & Co. | WFC | Common Stock | $661,900,943 | 8,008,728 | SH | None |
| Berkshire Hathaway Inc., Class A | BRK.A | Common Stock | $650,010,400 | 868 | SH | None |
| Cigna Group | CI | Common Stock | $621,243,564 | 2,253,424 | SH | None |
| JBS N.V., Class A | JBS | Common Stock | $592,692,397 | 50,016,236 | SH | None |
| UnitedHealth Group Inc. | UNH | Common Stock | $529,839,298 | 1,274,650 | SH | None |
| Teck Resources Ltd., Class B | TECK | Common Stock | $497,288,923 | 8,363,497 | SH | None |
| Solventum Corp. | SOLV | Common Stock | $486,686,122 | 6,307,729 | SH | None |
| LyondellBasell Industries N.V. | LYB | Common Stock | $457,993,661 | 8,698,852 | SH | None |
| Chubb Ltd. | CB | Common Stock | $391,231,100 | 1,148,090 | SH | None |
| Berkshire Hathaway Inc., Class B | BRK.B | Common Stock | $369,514,455 | 738,433 | SH | None |
| Trip.com Group Ltd., ADR | TCOM | ADR | $349,053,040 | 8,761,371 | SH | None |
| Owens Corning | OC | Common Stock | $330,714,230 | 2,081,213 | SH | None |
| Quest Diagnostics Inc. | DGX | Common Stock | $329,781,509 | 1,555,612 | SH | None |
| Pinterest, Inc., Class A | PINS | Common Stock | $264,483,320 | 12,574,721 | SH | None |
| AGCO Corporation | AGCO | Common Stock | $246,362,363 | 2,058,488 | SH | None |
| Full Truck Alliance Co. Ltd., ADR | YMM | ADR | $224,429,344 | 27,639,082 | SH | None |
| Restaurant Brands International, Inc. | QSR | Common Stock | $203,046,140 | 2,800,345 | SH | None |
| Alphabet Inc., Class C | GOOG | Common Stock | $199,394,651 | 564,274 | SH | None |
| ConocoPhillips | COP | Common Stock | $195,190,301 | 1,877,583 | SH | None |
| Sea Ltd., Class A, ADR | SE | ADR | $192,792,171 | 2,011,812 | SH | None |
| Davis Select U.S. Equity ETF | DUSA | ETF | $191,053,853 | 3,400,745 | SH | None |
| AppLovin Corp., Class A | APP | Common Stock | $162,719,473 | 315,539 | SH | None |
| JPMorgan Chase & Co. | JPM | Common Stock | $155,936,320 | 476,389 | SH | None |
| Fifth Third Bancorp | FITB | Common Stock | $151,307,396 | 2,684,183 | SH | None |
| Wesco International, Inc. | WCC | Common Stock | $125,503,133 | 363,915 | SH | None |
| PNC Financial Services Group, Inc. | PNC | Common Stock | $122,141,371 | 496,066 | SH | None |
| Davis Select International ETF | DINT | ETF | $111,598,809 | 3,915,748 | SH | None |
| People Inc. | PPLI | Common Stock | $110,507,409 | 2,394,024 | SH | None |
| Davis Select Financial ETF | DFNL | ETF | $105,180,322 | 2,130,666 | SH | None |
| Davis Select Worldwide ETF | DWLD | ETF | $89,501,467 | 1,935,585 | SH | None |
| NetEase Inc. - ADR | NTES | ADR | $78,544,448 | 612,955 | SH | None |
| RenaissanceRe Holdings Ltd | RNR | Common Stock | $74,321,923 | 234,528 | SH | None |
| Applied Materials, Inc. | AMAT | Common Stock | $74,073,702 | 102,521 | SH | None |
| American Express Co. | AXP | Common Stock | $70,971,938 | 209,821 | SH | None |
| Rocket Companies, Inc., Class A | RKT | Common Stock | $70,294,581 | 4,463,148 | SH | None |
| Loews Corp. | L | Common Stock | $61,723,337 | 545,211 | SH | None |
| Bank of N.T. Butterfield & Son Limited | NTB | Common Stock | $60,222,331 | 1,012,140 | SH | None |
| Bank of America Corp. | BAC | Common Stock | $56,568,376 | 992,776 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
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| Capital One Financial Corp. | COF | Common Stock | $1,659,420,488 | 8,270,946 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-08-12. Subtracting those calendar dates gives 43 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0001036325-26-000020 | Latest effective version |
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Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.