DATAROMA Portfolio History

Historical Stock Holdings

Christopher Davis - Davis Advisors

Period	Portfolio Value	Top 20 holdings history (left to right)
2023 Q4	$17.7 B	WFC Wells Fargo 8.16% of portfolio	COF Capital One Financial 8.07% of portfolio	META Meta Platforms Inc. 7.92% of portfolio	AMZN Amazon.com Inc. 6.02% of portfolio	BRK.A Berkshire Hathaway CL A 5.77% of portfolio	AMAT Applied Materials 5.44% of portfolio	JPM JPMorgan Chase & Co. 3.84% of portfolio	VTRS Viatris Inc. 3.83% of portfolio	USB U.S. Bancorp 3.74% of portfolio	BK Bank of New York Mellon Corp. 3.71% of portfolio	TECK Teck Resources 3.05% of portfolio	CI Cigna Group 2.80% of portfolio	GOOGL Alphabet Inc. 2.78% of portfolio	MGM MGM Resorts International 2.61% of portfolio	INTC Intel Corp. 2.57% of portfolio	TXN Texas Instruments 2.55% of portfolio	MKL Markel Group Inc. 2.41% of portfolio	OC Owens Corning 2.25% of portfolio	BRK.B Berkshire Hathaway CL B 2.21% of portfolio	DGX Quest Diagnostics 2.08% of portfolio
2023 Q3	$15.9 B	META Meta Platforms Inc. 9.20% of portfolio	WFC Wells Fargo 7.77% of portfolio	COF Capital One Financial 6.75% of portfolio	BRK.A Berkshire Hathaway CL A 6.59% of portfolio	AMZN Amazon.com Inc. 5.92% of portfolio	AMAT Applied Materials 5.91% of portfolio	VTRS Viatris Inc. 3.96% of portfolio	JPM JPMorgan Chase & Co. 3.76% of portfolio	BK Bank of New York Mellon Corp. 3.48% of portfolio	TECK Teck Resources 3.48% of portfolio	USB U.S. Bancorp 3.18% of portfolio	OC Owens Corning 3.15% of portfolio	CI Cigna Group 3.05% of portfolio	GOOGL Alphabet Inc. 2.93% of portfolio	TXN Texas Instruments 2.71% of portfolio	BRK.B Berkshire Hathaway CL B 2.45% of portfolio	MKL Markel Group Inc. 2.42% of portfolio	MGM MGM Resorts International 2.27% of portfolio	INTC Intel Corp. 2.09% of portfolio	CB Chubb Limited 1.90% of portfolio
2023 Q2	$16.4 B	META Meta Platforms Inc. 9.99% of portfolio	WFC Wells Fargo 7.99% of portfolio	COF Capital One Financial 7.51% of portfolio	AMZN Amazon.com Inc. 6.54% of portfolio	BRK.A Berkshire Hathaway CL A 6.36% of portfolio	AMAT Applied Materials 6.12% of portfolio	VTRS Viatris Inc. 3.83% of portfolio	JPM JPMorgan Chase & Co. 3.73% of portfolio	BK Bank of New York Mellon Corp. 3.56% of portfolio	OC Owens Corning 3.32% of portfolio	TECK Teck Resources 3.31% of portfolio	USB U.S. Bancorp 3.10% of portfolio	TXN Texas Instruments 3.07% of portfolio	CI Cigna Group 2.94% of portfolio	GOOGL Alphabet Inc. 2.63% of portfolio	BRK.B Berkshire Hathaway CL B 2.35% of portfolio	INTC Intel Corp. 2.30% of portfolio	MKL Markel Group Inc. 2.24% of portfolio	CB Chubb Limited 1.74% of portfolio	DGX Quest Diagnostics 1.30% of portfolio
2023 Q1	$15.1 B	META Meta Platforms Inc. 8.78% of portfolio	WFC Wells Fargo 7.50% of portfolio	COF Capital One Financial 6.84% of portfolio	BRK.A Berkshire Hathaway CL A 6.26% of portfolio	AMAT Applied Materials 5.80% of portfolio	AMZN Amazon.com Inc. 5.64% of portfolio	BK Bank of New York Mellon Corp. 3.91% of portfolio	USB U.S. Bancorp 3.70% of portfolio	JPM JPMorgan Chase & Co. 3.61% of portfolio	VTRS Viatris Inc. 3.50% of portfolio	TXN Texas Instruments 3.42% of portfolio	GOOG Alphabet Inc. CL C 3.14% of portfolio	TECK Teck Resources 3.14% of portfolio	GOOGL Alphabet Inc. 2.95% of portfolio	CI Cigna Group 2.94% of portfolio	INTC Intel Corp. 2.45% of portfolio	BRK.B Berkshire Hathaway CL B 2.36% of portfolio	OC Owens Corning 2.28% of portfolio	MKL Markel Group Inc. 2.07% of portfolio	CB Chubb Limited 1.92% of portfolio
2022 Q4	$14.7 B	WFC Wells Fargo 8.65% of portfolio	COF Capital One Financial 6.87% of portfolio	BRK.A Berkshire Hathaway CL A 6.72% of portfolio	META Meta Platforms Inc. 5.35% of portfolio	AMAT Applied Materials 4.80% of portfolio	USB U.S. Bancorp 4.68% of portfolio	AMZN Amazon.com Inc. 4.44% of portfolio	VTRS Viatris Inc. 4.14% of portfolio	CI Cigna Group 4.14% of portfolio	BK Bank of New York Mellon Corp. 4.07% of portfolio	JPM JPMorgan Chase & Co. 3.90% of portfolio	TECK Teck Resources 3.34% of portfolio	TXN Texas Instruments 3.20% of portfolio	GOOG Alphabet Inc. CL C 2.72% of portfolio	GOOGL Alphabet Inc. 2.56% of portfolio	BRK.B Berkshire Hathaway CL B 2.49% of portfolio	CB Chubb Limited 2.31% of portfolio	MKL Markel Group Inc. 2.24% of portfolio	OC Owens Corning 2.09% of portfolio	INTC Intel Corp. 2.02% of portfolio
2022 Q3	$14.1 B	WFC Wells Fargo 9.17% of portfolio	COF Capital One Financial 7.09% of portfolio	BRK.A Berkshire Hathaway CL A 6.35% of portfolio	CI Cigna Group 6.11% of portfolio	USB U.S. Bancorp 4.71% of portfolio	AMAT Applied Materials 4.29% of portfolio	AMZN Amazon.com Inc. 4.25% of portfolio	META Meta Platforms Inc. 4.10% of portfolio	BK Bank of New York Mellon Corp. 3.73% of portfolio	VTRS Viatris Inc. 3.36% of portfolio	JPM JPMorgan Chase & Co. 3.30% of portfolio	TXN Texas Instruments 3.24% of portfolio	GOOG Alphabet Inc. CL C 3.19% of portfolio	GOOGL Alphabet Inc. 2.99% of portfolio	JD JD.com Inc. 2.97% of portfolio	TECK Teck Resources 2.76% of portfolio	BRK.B Berkshire Hathaway CL B 2.40% of portfolio	CB Chubb Limited 2.19% of portfolio	INTC Intel Corp. 2.14% of portfolio	OC Owens Corning 1.89% of portfolio
2022 Q2	$15.6 B	WFC Wells Fargo 8.20% of portfolio	COF Capital One Financial 7.33% of portfolio	BRK.A Berkshire Hathaway CL A 5.87% of portfolio	CI Cigna Group 5.31% of portfolio	USB U.S. Bancorp 4.91% of portfolio	AMAT Applied Materials 4.33% of portfolio	INTC Intel Corp. 3.98% of portfolio	VTRS Viatris Inc. 3.73% of portfolio	BK Bank of New York Mellon Corp. 3.70% of portfolio	GOOG Alphabet Inc. CL C 3.63% of portfolio	JD JD.com Inc. 3.57% of portfolio	AMZN Amazon.com Inc. 3.55% of portfolio	META Meta Platforms Inc. 3.42% of portfolio	GOOGL Alphabet Inc. 3.35% of portfolio	JPM JPMorgan Chase & Co. 3.25% of portfolio	TXN Texas Instruments 2.95% of portfolio	BRK.B Berkshire Hathaway CL B 2.31% of portfolio	CB Chubb Limited 2.16% of portfolio	TECK Teck Resources 2.14% of portfolio	MKL Markel Group Inc. 1.75% of portfolio
2022 Q1	$19.8 B	WFC Wells Fargo 8.32% of portfolio	COF Capital One Financial 7.55% of portfolio	BRK.A Berkshire Hathaway CL A 6.28% of portfolio	AMAT Applied Materials 5.36% of portfolio	USB U.S. Bancorp 4.64% of portfolio	AMZN Amazon.com Inc. 4.42% of portfolio	INTC Intel Corp. 4.19% of portfolio	CI Cigna Group 4.07% of portfolio	GOOG Alphabet Inc. CL C 3.83% of portfolio	META Meta Platforms Inc. 3.77% of portfolio	BK Bank of New York Mellon Corp. 3.57% of portfolio	GOOGL Alphabet Inc. 3.53% of portfolio	JPM JPMorgan Chase & Co. 3.20% of portfolio	VTRS Viatris Inc. 3.12% of portfolio	TXN Texas Instruments 2.89% of portfolio	JD JD.com Inc. 2.60% of portfolio	BRK.B Berkshire Hathaway CL B 2.48% of portfolio	CB Chubb Limited 1.92% of portfolio	TECK Teck Resources 1.74% of portfolio	BABA Alibaba Group Holdings 1.70% of portfolio
2021 Q4	$21.5 B	WFC Wells Fargo 8.54% of portfolio	COF Capital One Financial 7.94% of portfolio	AMAT Applied Materials 6.14% of portfolio	BRK.A Berkshire Hathaway CL A 5.08% of portfolio	USB U.S. Bancorp 4.65% of portfolio	AMZN Amazon.com Inc. 4.29% of portfolio	META Meta Platforms Inc. 4.15% of portfolio	INTC Intel Corp. 4.01% of portfolio	BK Bank of New York Mellon Corp. 3.98% of portfolio	GOOG Alphabet Inc. CL C 3.82% of portfolio	CI Cigna Group 3.59% of portfolio	JPM JPMorgan Chase & Co. 3.58% of portfolio	GOOGL Alphabet Inc. 3.52% of portfolio	TXN Texas Instruments 2.84% of portfolio	VTRS Viatris Inc. 2.82% of portfolio	JD JD.com Inc. 2.46% of portfolio	BRK.B Berkshire Hathaway CL B 2.07% of portfolio	AXP American Express 2.04% of portfolio	BABA Alibaba Group Holdings 1.77% of portfolio	CB Chubb Limited 1.64% of portfolio
2021 Q3	$21.6 B	COF Capital One Financial 8.97% of portfolio	WFC Wells Fargo 8.48% of portfolio	AMAT Applied Materials 5.20% of portfolio	USB U.S. Bancorp 4.92% of portfolio	BRK.A Berkshire Hathaway CL A 4.63% of portfolio	AMZN Amazon.com Inc. 4.24% of portfolio	META Meta Platforms Inc. 4.22% of portfolio	JD JD.com Inc. 3.98% of portfolio	JPM JPMorgan Chase & Co. 3.77% of portfolio	GOOG Alphabet Inc. CL C 3.57% of portfolio	BK Bank of New York Mellon Corp. 3.54% of portfolio	GOOGL Alphabet Inc. 3.27% of portfolio	INTC Intel Corp. 3.23% of portfolio	AXP American Express 3.17% of portfolio	CI Cigna Group 3.09% of portfolio	TXN Texas Instruments 2.90% of portfolio	VTRS Viatris Inc. 2.74% of portfolio	BRK.B Berkshire Hathaway CL B 1.92% of portfolio	DGX Quest Diagnostics 1.84% of portfolio	DIDIY DiDi Global Inc. 1.64% of portfolio
2021 Q2	$24.3 B	COF Capital One Financial 9.27% of portfolio	WFC Wells Fargo 7.61% of portfolio	AMAT Applied Materials 5.27% of portfolio	GOOG Alphabet Inc. CL C 4.69% of portfolio	AMZN Amazon.com Inc. 4.64% of portfolio	META Meta Platforms Inc. 4.56% of portfolio	USB U.S. Bancorp 4.26% of portfolio	BRK.A Berkshire Hathaway CL A 4.22% of portfolio	BABA Alibaba Group Holdings 4.07% of portfolio	JPM JPMorgan Chase & Co. 3.65% of portfolio	EDU New Oriental Education & Technology 3.58% of portfolio	AXP American Express 3.34% of portfolio	BK Bank of New York Mellon Corp. 3.18% of portfolio	INTC Intel Corp. 3.00% of portfolio	GOOGL Alphabet Inc. 2.67% of portfolio	TXN Texas Instruments 2.62% of portfolio	VTRS Viatris Inc. 2.46% of portfolio	DIDIY DiDi Global Inc. 2.28% of portfolio	BRK.B Berkshire Hathaway CL B 1.76% of portfolio	DGX Quest Diagnostics 1.53% of portfolio
2021 Q1	$22.9 B	COF Capital One Financial 8.81% of portfolio	WFC Wells Fargo 7.00% of portfolio	AMAT Applied Materials 5.71% of portfolio	GOOG Alphabet Inc. CL C 5.24% of portfolio	USB U.S. Bancorp 4.40% of portfolio	AMZN Amazon.com Inc. 4.36% of portfolio	EDU New Oriental Education & Technology 4.32% of portfolio	JPM JPMorgan Chase & Co. 4.24% of portfolio	BRK.A Berkshire Hathaway CL A 4.17% of portfolio	META Meta Platforms Inc. 4.09% of portfolio	BABA Alibaba Group Holdings 4.05% of portfolio	INTC Intel Corp. 3.62% of portfolio	BK Bank of New York Mellon Corp. 3.11% of portfolio	AXP American Express 3.07% of portfolio	CARR Carrier Global Corp. 3.03% of portfolio	TXN Texas Instruments 2.74% of portfolio	VTRS Viatris Inc. 2.52% of portfolio	GOOGL Alphabet Inc. 2.39% of portfolio	IAC IAC Inc. 2.07% of portfolio	BRK.B Berkshire Hathaway CL B 1.71% of portfolio
2020 Q4	$20.8 B	COF Capital One Financial 7.74% of portfolio	AMAT Applied Materials 6.11% of portfolio	WFC Wells Fargo 5.86% of portfolio	GOOG Alphabet Inc. CL C 5.79% of portfolio	EDU New Oriental Education & Technology 5.63% of portfolio	AMZN Amazon.com Inc. 5.26% of portfolio	BRK.A Berkshire Hathaway CL A 4.32% of portfolio	META Meta Platforms Inc. 4.32% of portfolio	JPM JPMorgan Chase & Co. 4.19% of portfolio	CARR Carrier Global Corp. 3.96% of portfolio	BABA Alibaba Group Holdings 3.83% of portfolio	RTX RTX Corp. 3.81% of portfolio	USB U.S. Bancorp 3.78% of portfolio	BK Bank of New York Mellon Corp. 3.16% of portfolio	INTC Intel Corp. 3.04% of portfolio	AXP American Express 2.96% of portfolio	TXN Texas Instruments 2.70% of portfolio	GOOGL Alphabet Inc. 2.40% of portfolio	IAC IAC Inc. 2.00% of portfolio	BRK.B Berkshire Hathaway CL B 1.70% of portfolio
2020 Q3	$18 B	COF Capital One Financial 6.57% of portfolio	AMZN Amazon.com Inc. 6.22% of portfolio	GOOG Alphabet Inc. CL C 6.12% of portfolio	BABA Alibaba Group Holdings 5.45% of portfolio	WFC Wells Fargo 5.42% of portfolio	META Meta Platforms Inc. 5.40% of portfolio	EDU New Oriental Education & Technology 5.37% of portfolio	AMAT Applied Materials 5.19% of portfolio	BRK.A Berkshire Hathaway CL A 4.71% of portfolio	JPM JPMorgan Chase & Co. 3.83% of portfolio	CARR Carrier Global Corp. 3.82% of portfolio	INTC Intel Corp. 3.70% of portfolio	RTX RTX Corp. 3.56% of portfolio	USB U.S. Bancorp 3.42% of portfolio	BK Bank of New York Mellon Corp. 3.06% of portfolio	AXP American Express 2.95% of portfolio	TXN Texas Instruments 2.82% of portfolio	GOOGL Alphabet Inc. 2.42% of portfolio	DGX Quest Diagnostics 2.39% of portfolio	BRK.B Berkshire Hathaway CL B 1.85% of portfolio
2020 Q2	$17.3 B	AMZN Amazon.com Inc. 8.44% of portfolio	GOOG Alphabet Inc. CL C 6.45% of portfolio	COF Capital One Financial 5.85% of portfolio	AMAT Applied Materials 5.69% of portfolio	META Meta Platforms Inc. 5.48% of portfolio	EDU New Oriental Education & Technology 5.10% of portfolio	BABA Alibaba Group Holdings 4.46% of portfolio	BRK.A Berkshire Hathaway CL A 4.29% of portfolio	WFC Wells Fargo 4.23% of portfolio	RTX RTX Corp. 4.02% of portfolio	JPM JPMorgan Chase & Co. 4.00% of portfolio	CARR Carrier Global Corp. 3.93% of portfolio	BK Bank of New York Mellon Corp. 3.59% of portfolio	GOOGL Alphabet Inc. 3.32% of portfolio	AXP American Express 3.02% of portfolio	INTC Intel Corp. 2.93% of portfolio	USB U.S. Bancorp 2.86% of portfolio	TXN Texas Instruments 2.69% of portfolio	DGX Quest Diagnostics 2.55% of portfolio	BRK.B Berkshire Hathaway CL B 1.65% of portfolio
2020 Q1	$14.8 B	AMZN Amazon.com Inc. 7.12% of portfolio	GOOG Alphabet Inc. CL C 6.31% of portfolio	RTX RTX Corp. 5.58% of portfolio	COF Capital One Financial 5.46% of portfolio	WFC Wells Fargo 5.37% of portfolio	BRK.A Berkshire Hathaway CL A 5.18% of portfolio	AMAT Applied Materials 5.07% of portfolio	EDU New Oriental Education & Technology 4.97% of portfolio	META Meta Platforms Inc. 4.73% of portfolio	BABA Alibaba Group Holdings 4.72% of portfolio	JPM JPMorgan Chase & Co. 4.41% of portfolio	BK Bank of New York Mellon Corp. 3.52% of portfolio	GOOGL Alphabet Inc. 3.26% of portfolio	AXP American Express 3.13% of portfolio	INTC Intel Corp. 3.08% of portfolio	USB U.S. Bancorp 3.06% of portfolio	TXN Texas Instruments 2.49% of portfolio	DGX Quest Diagnostics 2.10% of portfolio	BRK.B Berkshire Hathaway CL B 1.85% of portfolio	CB Chubb Limited 1.32% of portfolio
2019 Q4	$20.9 B	WFC Wells Fargo 6.81% of portfolio	COF Capital One Financial 6.51% of portfolio	EDU New Oriental Education & Technology 5.94% of portfolio	GOOG Alphabet Inc. CL C 5.64% of portfolio	RTX RTX Corp. 5.43% of portfolio	AMZN Amazon.com Inc. 5.36% of portfolio	BRK.A Berkshire Hathaway CL A 5.07% of portfolio	JPM JPMorgan Chase & Co. 4.92% of portfolio	AMAT Applied Materials 4.40% of portfolio	META Meta Platforms Inc. 4.24% of portfolio	BABA Alibaba Group Holdings 4.15% of portfolio	BK Bank of New York Mellon Corp. 3.78% of portfolio	AXP American Express 3.31% of portfolio	GOOGL Alphabet Inc. 2.78% of portfolio	APA APA Corp. 2.46% of portfolio	INTC Intel Corp. 2.41% of portfolio	USB U.S. Bancorp 2.38% of portfolio	TXN Texas Instruments 2.31% of portfolio	DGX Quest Diagnostics 1.99% of portfolio	BRK.B Berkshire Hathaway CL B 1.70% of portfolio

Period

Portfolio Value

Top 20 holdings history (left to right)

2023 Q4

$17.7 B

WFC

Wells Fargo
8.16% of portfolio

COF

Capital One Financial
8.07% of portfolio

META

Meta Platforms Inc.
7.92% of portfolio

AMZN

Amazon.com Inc.
6.02% of portfolio

BRK.A

Berkshire Hathaway CL A
5.77% of portfolio

AMAT

Applied Materials
5.44% of portfolio

JPM

JPMorgan Chase & Co.
3.84% of portfolio

VTRS

Viatris Inc.
3.83% of portfolio

USB

U.S. Bancorp
3.74% of portfolio

Bank of New York Mellon Corp.
3.71% of portfolio

TECK

Teck Resources
3.05% of portfolio

Cigna Group
2.80% of portfolio

GOOGL

Alphabet Inc.
2.78% of portfolio

MGM

MGM Resorts International
2.61% of portfolio

INTC

Intel Corp.
2.57% of portfolio

TXN

Texas Instruments
2.55% of portfolio

MKL

Markel Group Inc.
2.41% of portfolio

Owens Corning
2.25% of portfolio

BRK.B

Berkshire Hathaway CL B
2.21% of portfolio

DGX

Quest Diagnostics
2.08% of portfolio

2023 Q3

$15.9 B

META

Meta Platforms Inc.
9.20% of portfolio

WFC

Wells Fargo
7.77% of portfolio

COF

Capital One Financial
6.75% of portfolio

BRK.A

Berkshire Hathaway CL A
6.59% of portfolio

AMZN

Amazon.com Inc.
5.92% of portfolio

AMAT

Applied Materials
5.91% of portfolio

VTRS

Viatris Inc.
3.96% of portfolio

JPM

JPMorgan Chase & Co.
3.76% of portfolio

Bank of New York Mellon Corp.
3.48% of portfolio

TECK

Teck Resources
3.48% of portfolio

USB

U.S. Bancorp
3.18% of portfolio

Owens Corning
3.15% of portfolio

Cigna Group
3.05% of portfolio

GOOGL

Alphabet Inc.
2.93% of portfolio

TXN

Texas Instruments
2.71% of portfolio

BRK.B

Berkshire Hathaway CL B
2.45% of portfolio

MKL

Markel Group Inc.
2.42% of portfolio

MGM

MGM Resorts International
2.27% of portfolio

INTC

Intel Corp.
2.09% of portfolio

Chubb Limited
1.90% of portfolio

2023 Q2

$16.4 B

META

Meta Platforms Inc.
9.99% of portfolio

WFC

Wells Fargo
7.99% of portfolio

COF

Capital One Financial
7.51% of portfolio

AMZN

Amazon.com Inc.
6.54% of portfolio

BRK.A

Berkshire Hathaway CL A
6.36% of portfolio

AMAT

Applied Materials
6.12% of portfolio

VTRS

Viatris Inc.
3.83% of portfolio

JPM

JPMorgan Chase & Co.
3.73% of portfolio

Bank of New York Mellon Corp.
3.56% of portfolio

Owens Corning
3.32% of portfolio

TECK

Teck Resources
3.31% of portfolio

USB

U.S. Bancorp
3.10% of portfolio

TXN

Texas Instruments
3.07% of portfolio

Cigna Group
2.94% of portfolio

GOOGL

Alphabet Inc.
2.63% of portfolio

BRK.B

Berkshire Hathaway CL B
2.35% of portfolio

INTC

Intel Corp.
2.30% of portfolio

MKL

Markel Group Inc.
2.24% of portfolio

Chubb Limited
1.74% of portfolio

DGX

Quest Diagnostics
1.30% of portfolio

2023 Q1

$15.1 B

META

Meta Platforms Inc.
8.78% of portfolio

WFC

Wells Fargo
7.50% of portfolio

COF

Capital One Financial
6.84% of portfolio

BRK.A

Berkshire Hathaway CL A
6.26% of portfolio

AMAT

Applied Materials
5.80% of portfolio

AMZN

Amazon.com Inc.
5.64% of portfolio

Bank of New York Mellon Corp.
3.91% of portfolio

USB

U.S. Bancorp
3.70% of portfolio

JPM

JPMorgan Chase & Co.
3.61% of portfolio

VTRS

Viatris Inc.
3.50% of portfolio

TXN

Texas Instruments
3.42% of portfolio

GOOG

Alphabet Inc. CL C
3.14% of portfolio

TECK

Teck Resources
3.14% of portfolio

GOOGL

Alphabet Inc.
2.95% of portfolio

Cigna Group
2.94% of portfolio

INTC

Intel Corp.
2.45% of portfolio

BRK.B

Berkshire Hathaway CL B
2.36% of portfolio

Owens Corning
2.28% of portfolio

MKL

Markel Group Inc.
2.07% of portfolio

Chubb Limited
1.92% of portfolio

2022 Q4

$14.7 B

WFC

Wells Fargo
8.65% of portfolio

COF

Capital One Financial
6.87% of portfolio

BRK.A

Berkshire Hathaway CL A
6.72% of portfolio

META

Meta Platforms Inc.
5.35% of portfolio

AMAT

Applied Materials
4.80% of portfolio

USB

U.S. Bancorp
4.68% of portfolio

AMZN

Amazon.com Inc.
4.44% of portfolio

VTRS

Viatris Inc.
4.14% of portfolio

Cigna Group
4.14% of portfolio

Bank of New York Mellon Corp.
4.07% of portfolio

JPM

JPMorgan Chase & Co.
3.90% of portfolio

TECK

Teck Resources
3.34% of portfolio

TXN

Texas Instruments
3.20% of portfolio

GOOG

Alphabet Inc. CL C
2.72% of portfolio

GOOGL

Alphabet Inc.
2.56% of portfolio

BRK.B

Berkshire Hathaway CL B
2.49% of portfolio

Chubb Limited
2.31% of portfolio

MKL

Markel Group Inc.
2.24% of portfolio

Owens Corning
2.09% of portfolio

INTC

Intel Corp.
2.02% of portfolio

2022 Q3

$14.1 B

WFC

Wells Fargo
9.17% of portfolio

COF

Capital One Financial
7.09% of portfolio

BRK.A

Berkshire Hathaway CL A
6.35% of portfolio

Cigna Group
6.11% of portfolio

USB

U.S. Bancorp
4.71% of portfolio

AMAT

Applied Materials
4.29% of portfolio

AMZN

Amazon.com Inc.
4.25% of portfolio

META

Meta Platforms Inc.
4.10% of portfolio

Bank of New York Mellon Corp.
3.73% of portfolio

VTRS

Viatris Inc.
3.36% of portfolio

JPM

JPMorgan Chase & Co.
3.30% of portfolio

TXN

Texas Instruments
3.24% of portfolio

GOOG

Alphabet Inc. CL C
3.19% of portfolio

GOOGL

Alphabet Inc.
2.99% of portfolio

JD.com Inc.
2.97% of portfolio

TECK

Teck Resources
2.76% of portfolio

BRK.B

Berkshire Hathaway CL B
2.40% of portfolio

Chubb Limited
2.19% of portfolio

INTC

Intel Corp.
2.14% of portfolio

Owens Corning
1.89% of portfolio

2022 Q2

$15.6 B

WFC

Wells Fargo
8.20% of portfolio

COF

Capital One Financial
7.33% of portfolio

BRK.A

Berkshire Hathaway CL A
5.87% of portfolio

Cigna Group
5.31% of portfolio

USB

U.S. Bancorp
4.91% of portfolio

AMAT

Applied Materials
4.33% of portfolio

INTC

Intel Corp.
3.98% of portfolio

VTRS

Viatris Inc.
3.73% of portfolio

Bank of New York Mellon Corp.
3.70% of portfolio

GOOG

Alphabet Inc. CL C
3.63% of portfolio

JD.com Inc.
3.57% of portfolio

AMZN

Amazon.com Inc.
3.55% of portfolio

META

Meta Platforms Inc.
3.42% of portfolio

GOOGL

Alphabet Inc.
3.35% of portfolio

JPM

JPMorgan Chase & Co.
3.25% of portfolio

TXN

Texas Instruments
2.95% of portfolio

BRK.B

Berkshire Hathaway CL B
2.31% of portfolio

Chubb Limited
2.16% of portfolio

TECK

Teck Resources
2.14% of portfolio

MKL

Markel Group Inc.
1.75% of portfolio

2022 Q1

$19.8 B

WFC

Wells Fargo
8.32% of portfolio

COF

Capital One Financial
7.55% of portfolio

BRK.A

Berkshire Hathaway CL A
6.28% of portfolio

AMAT

Applied Materials
5.36% of portfolio

USB

U.S. Bancorp
4.64% of portfolio

AMZN

Amazon.com Inc.
4.42% of portfolio

INTC

Intel Corp.
4.19% of portfolio

Cigna Group
4.07% of portfolio

GOOG

Alphabet Inc. CL C
3.83% of portfolio

META

Meta Platforms Inc.
3.77% of portfolio

Bank of New York Mellon Corp.
3.57% of portfolio

GOOGL

Alphabet Inc.
3.53% of portfolio

JPM

JPMorgan Chase & Co.
3.20% of portfolio

VTRS

Viatris Inc.
3.12% of portfolio

TXN

Texas Instruments
2.89% of portfolio

JD.com Inc.
2.60% of portfolio

BRK.B

Berkshire Hathaway CL B
2.48% of portfolio

Chubb Limited
1.92% of portfolio

TECK

Teck Resources
1.74% of portfolio

BABA

Alibaba Group Holdings
1.70% of portfolio

2021 Q4

$21.5 B

WFC

Wells Fargo
8.54% of portfolio

COF

Capital One Financial
7.94% of portfolio

AMAT

Applied Materials
6.14% of portfolio

BRK.A

Berkshire Hathaway CL A
5.08% of portfolio

USB

U.S. Bancorp
4.65% of portfolio

AMZN

Amazon.com Inc.
4.29% of portfolio

META

Meta Platforms Inc.
4.15% of portfolio

INTC

Intel Corp.
4.01% of portfolio

Bank of New York Mellon Corp.
3.98% of portfolio

GOOG

Alphabet Inc. CL C
3.82% of portfolio

Cigna Group
3.59% of portfolio

JPM

JPMorgan Chase & Co.
3.58% of portfolio

GOOGL

Alphabet Inc.
3.52% of portfolio

TXN

Texas Instruments
2.84% of portfolio

VTRS

Viatris Inc.
2.82% of portfolio

JD.com Inc.
2.46% of portfolio

BRK.B

Berkshire Hathaway CL B
2.07% of portfolio

AXP

American Express
2.04% of portfolio

BABA

Alibaba Group Holdings
1.77% of portfolio

Chubb Limited
1.64% of portfolio

2021 Q3

$21.6 B

COF

Capital One Financial
8.97% of portfolio

WFC

Wells Fargo
8.48% of portfolio

AMAT

Applied Materials
5.20% of portfolio

USB

U.S. Bancorp
4.92% of portfolio

BRK.A

Berkshire Hathaway CL A
4.63% of portfolio

AMZN

Amazon.com Inc.
4.24% of portfolio

META

Meta Platforms Inc.
4.22% of portfolio

JD.com Inc.
3.98% of portfolio

JPM

JPMorgan Chase & Co.
3.77% of portfolio

GOOG

Alphabet Inc. CL C
3.57% of portfolio

Bank of New York Mellon Corp.
3.54% of portfolio

GOOGL

Alphabet Inc.
3.27% of portfolio

INTC

Intel Corp.
3.23% of portfolio

AXP

American Express
3.17% of portfolio

Cigna Group
3.09% of portfolio

TXN

Texas Instruments
2.90% of portfolio

VTRS

Viatris Inc.
2.74% of portfolio

BRK.B

Berkshire Hathaway CL B
1.92% of portfolio

DGX

Quest Diagnostics
1.84% of portfolio

DIDIY

DiDi Global Inc.
1.64% of portfolio

2021 Q2

$24.3 B

COF

Capital One Financial
9.27% of portfolio

WFC

Wells Fargo
7.61% of portfolio

AMAT

Applied Materials
5.27% of portfolio

GOOG

Alphabet Inc. CL C
4.69% of portfolio

AMZN

Amazon.com Inc.
4.64% of portfolio

META

Meta Platforms Inc.
4.56% of portfolio

USB

U.S. Bancorp
4.26% of portfolio

BRK.A

Berkshire Hathaway CL A
4.22% of portfolio

BABA

Alibaba Group Holdings
4.07% of portfolio

JPM

JPMorgan Chase & Co.
3.65% of portfolio

EDU

New Oriental Education & Technology
3.58% of portfolio

AXP

American Express
3.34% of portfolio

Bank of New York Mellon Corp.
3.18% of portfolio

INTC

Intel Corp.
3.00% of portfolio

GOOGL

Alphabet Inc.
2.67% of portfolio

TXN

Texas Instruments
2.62% of portfolio

VTRS

Viatris Inc.
2.46% of portfolio

DIDIY

DiDi Global Inc.
2.28% of portfolio

BRK.B

Berkshire Hathaway CL B
1.76% of portfolio

DGX

Quest Diagnostics
1.53% of portfolio

2021 Q1

$22.9 B

COF

Capital One Financial
8.81% of portfolio

WFC

Wells Fargo
7.00% of portfolio

AMAT

Applied Materials
5.71% of portfolio

GOOG

Alphabet Inc. CL C
5.24% of portfolio

USB

U.S. Bancorp
4.40% of portfolio

AMZN

Amazon.com Inc.
4.36% of portfolio

EDU

New Oriental Education & Technology
4.32% of portfolio

JPM

JPMorgan Chase & Co.
4.24% of portfolio

BRK.A

Berkshire Hathaway CL A
4.17% of portfolio

META

Meta Platforms Inc.
4.09% of portfolio

BABA

Alibaba Group Holdings
4.05% of portfolio

INTC

Intel Corp.
3.62% of portfolio

Bank of New York Mellon Corp.
3.11% of portfolio

AXP

American Express
3.07% of portfolio

CARR

Carrier Global Corp.
3.03% of portfolio

TXN

Texas Instruments
2.74% of portfolio

VTRS

Viatris Inc.
2.52% of portfolio

GOOGL

Alphabet Inc.
2.39% of portfolio

IAC

IAC Inc.
2.07% of portfolio

BRK.B

Berkshire Hathaway CL B
1.71% of portfolio

2020 Q4

$20.8 B

COF

Capital One Financial
7.74% of portfolio

AMAT

Applied Materials
6.11% of portfolio

WFC

Wells Fargo
5.86% of portfolio

GOOG

Alphabet Inc. CL C
5.79% of portfolio

EDU

New Oriental Education & Technology
5.63% of portfolio

AMZN

Amazon.com Inc.
5.26% of portfolio

BRK.A

Berkshire Hathaway CL A
4.32% of portfolio

META

Meta Platforms Inc.
4.32% of portfolio

JPM

JPMorgan Chase & Co.
4.19% of portfolio

CARR

Carrier Global Corp.
3.96% of portfolio

BABA

Alibaba Group Holdings
3.83% of portfolio

RTX

RTX Corp.
3.81% of portfolio

USB

U.S. Bancorp
3.78% of portfolio

Bank of New York Mellon Corp.
3.16% of portfolio

INTC

Intel Corp.
3.04% of portfolio

AXP

American Express
2.96% of portfolio

TXN

Texas Instruments
2.70% of portfolio

GOOGL

Alphabet Inc.
2.40% of portfolio

IAC

IAC Inc.
2.00% of portfolio

BRK.B

Berkshire Hathaway CL B
1.70% of portfolio

2020 Q3

$18 B

COF

Capital One Financial
6.57% of portfolio

AMZN

Amazon.com Inc.
6.22% of portfolio

GOOG

Alphabet Inc. CL C
6.12% of portfolio

BABA

Alibaba Group Holdings
5.45% of portfolio

WFC

Wells Fargo
5.42% of portfolio

META

Meta Platforms Inc.
5.40% of portfolio

EDU

New Oriental Education & Technology
5.37% of portfolio

AMAT

Applied Materials
5.19% of portfolio

BRK.A

Berkshire Hathaway CL A
4.71% of portfolio

JPM

JPMorgan Chase & Co.
3.83% of portfolio

CARR

Carrier Global Corp.
3.82% of portfolio

INTC

Intel Corp.
3.70% of portfolio

RTX

RTX Corp.
3.56% of portfolio

USB

U.S. Bancorp
3.42% of portfolio

Bank of New York Mellon Corp.
3.06% of portfolio

AXP

American Express
2.95% of portfolio

TXN

Texas Instruments
2.82% of portfolio

GOOGL

Alphabet Inc.
2.42% of portfolio

DGX

Quest Diagnostics
2.39% of portfolio

BRK.B

Berkshire Hathaway CL B
1.85% of portfolio

2020 Q2

$17.3 B

AMZN

Amazon.com Inc.
8.44% of portfolio

GOOG

Alphabet Inc. CL C
6.45% of portfolio

COF

Capital One Financial
5.85% of portfolio

AMAT

Applied Materials
5.69% of portfolio

META

Meta Platforms Inc.
5.48% of portfolio

EDU

New Oriental Education & Technology
5.10% of portfolio

BABA

Alibaba Group Holdings
4.46% of portfolio

BRK.A

Berkshire Hathaway CL A
4.29% of portfolio

WFC

Wells Fargo
4.23% of portfolio

RTX

RTX Corp.
4.02% of portfolio

JPM

JPMorgan Chase & Co.
4.00% of portfolio

CARR

Carrier Global Corp.
3.93% of portfolio

Bank of New York Mellon Corp.
3.59% of portfolio

GOOGL

Alphabet Inc.
3.32% of portfolio

AXP

American Express
3.02% of portfolio

INTC

Intel Corp.
2.93% of portfolio

USB

U.S. Bancorp
2.86% of portfolio

TXN

Texas Instruments
2.69% of portfolio

DGX

Quest Diagnostics
2.55% of portfolio

BRK.B

Berkshire Hathaway CL B
1.65% of portfolio

2020 Q1

$14.8 B

AMZN

Amazon.com Inc.
7.12% of portfolio

GOOG

Alphabet Inc. CL C
6.31% of portfolio

RTX

RTX Corp.
5.58% of portfolio

COF

Capital One Financial
5.46% of portfolio

WFC

Wells Fargo
5.37% of portfolio

BRK.A

Berkshire Hathaway CL A
5.18% of portfolio

AMAT

Applied Materials
5.07% of portfolio

EDU

New Oriental Education & Technology
4.97% of portfolio

META

Meta Platforms Inc.
4.73% of portfolio

BABA

Alibaba Group Holdings
4.72% of portfolio

JPM

JPMorgan Chase & Co.
4.41% of portfolio

Bank of New York Mellon Corp.
3.52% of portfolio

GOOGL

Alphabet Inc.
3.26% of portfolio

AXP

American Express
3.13% of portfolio

INTC

Intel Corp.
3.08% of portfolio

USB

U.S. Bancorp
3.06% of portfolio

TXN

Texas Instruments
2.49% of portfolio

DGX

Quest Diagnostics
2.10% of portfolio

BRK.B

Berkshire Hathaway CL B
1.85% of portfolio

Chubb Limited
1.32% of portfolio

2019 Q4

$20.9 B

WFC

Wells Fargo
6.81% of portfolio

COF

Capital One Financial
6.51% of portfolio

EDU

New Oriental Education & Technology
5.94% of portfolio

GOOG

Alphabet Inc. CL C
5.64% of portfolio

RTX

RTX Corp.
5.43% of portfolio

AMZN

Amazon.com Inc.
5.36% of portfolio

BRK.A

Berkshire Hathaway CL A
5.07% of portfolio

JPM

JPMorgan Chase & Co.
4.92% of portfolio

AMAT

Applied Materials
4.40% of portfolio

META

Meta Platforms Inc.
4.24% of portfolio

BABA

Alibaba Group Holdings
4.15% of portfolio

Bank of New York Mellon Corp.
3.78% of portfolio

AXP

American Express
3.31% of portfolio

GOOGL

Alphabet Inc.
2.78% of portfolio

APA

APA Corp.
2.46% of portfolio

INTC

Intel Corp.
2.41% of portfolio

USB

U.S. Bancorp
2.38% of portfolio

TXN

Texas Instruments
2.31% of portfolio

DGX

Quest Diagnostics
1.99% of portfolio

BRK.B

Berkshire Hathaway CL B
1.70% of portfolio