Reported value
$23.3B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| COF | Capital One Finl Corp | 7.13% | 8,270,946 | TRIMMED (-3.1%) |
| USB | US BANCORP | 5.56% | 21,453,510 | TRIMMED (-3.5%) |
| CVS | CVS HEALTH CORP | 5.27% | 11,865,916 | TRIMMED (-3.1%) |
| VTRS | VIATRIS INC | 5.13% | 75,232,254 | TRIMMED (-3.8%) |
| MGM | MGM RESORTS INTERNATIONAL | 4.91% | 23,903,317 | TRIMMED (-1.6%) |
| GOOGL | Alphabet Inc-Cl A | 4.51% | 2,937,160 | TRIMMED (-5.1%) |
| DVN | DEVON ENERGY CORP | 4.49% | 25,297,991 | NEW |
| AMZN | AMAZON.COM INC | 4.38% | 4,276,176 | ADDED (+24.8%) |
| META | META PLATFORMS INC-CLASS A | 3.99% | 1,648,172 | TRIMMED (-4.1%) |
| MKL | MARKEL GROUP INC | 3.41% | 406,759 | ADDED (+6.1%) |
| TXN | TEXAS INSTRUMENTS INC | 3.12% | 2,437,486 | TRIMMED (-14.5%) |
| TSN | TYSON FOODS INC-CL A | 3.11% | 12,653,717 | TRIMMED (-3.3%) |
| WFC | WELLS FARGO & CO | 2.84% | 8,008,728 | TRIMMED (-2.2%) |
| BRK.A | BERKSHIRE HATHAWAY INC-CL A | 2.79% | 868 | TRIMMED (-6.0%) |
| CI | THE CIGNA GROUP | 2.67% | 2,253,424 | ADDED (+0.9%) |
| UNH | UNITEDHEALTH GROUP INC | 2.28% | 1,274,650 | ADDED (+2.2%) |
| TECK | TECK RESOURCES LTD-CLS B | 2.14% | 8,363,497 | TRIMMED (-21.0%) |
| SOLV | SOLVENTUM CORP | 2.09% | 6,307,729 | TRIMMED (-0.4%) |
| CB | Chubb Ltd. | 1.68% | 1,148,090 | TRIMMED (-4.0%) |
| BRK.B | BERKSHIRE HATHAWAY INC-CL B | 1.59% | 738,433 | TRIMMED (-1.5%) |
| TCOM | TRIP.COM GROUP LTD-ADR | 1.50% | 8,761,371 | ADDED (+33.7%) |
| OC | OWENS CORNING | 1.42% | 2,081,213 | TRIMMED (-0.9%) |
| DGX | QUEST DIAGNOSTICS INC | 1.42% | 1,555,612 | TRIMMED (-3.8%) |
| PINS | PINTEREST INC- CLASS A | 1.14% | 12,574,721 | ADDED (+1.4%) |
| AGCO | AGCO CORP | 1.06% | 2,058,488 | TRIMMED (-1.3%) |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 0.96% | 27,639,082 | TRIMMED (-3.9%) |
| QSR | RESTAURANT BRANDS INTERN | 0.87% | 2,800,345 | TRIMMED (-22.2%) |
| GOOG | Alphabet Inc | 0.86% | 564,274 | TRIMMED (-16.7%) |
| COP | CONOCOPHILLIPS | 0.84% | 1,877,583 | ADDED (+0.1%) |
| SE | SEA LTD-ADR | 0.83% | 2,011,812 | ADDED (+8.8%) |
| DUSA | DAVIS SELECT US EQUITY ETF | 0.82% | 3,400,745 | HELD |
| APP | APPLOVIN CORP-CLASS A | 0.70% | 315,539 | TRIMMED (-6.0%) |
| JPM | JPMORGAN CHASE & CO | 0.67% | 476,389 | TRIMMED (-14.4%) |
| FITB | FIFTH THIRD BANCORP | 0.65% | 2,684,183 | TRIMMED (-4.6%) |
| WCC | WESCO INTERNATIONAL INC | 0.54% | 363,915 | TRIMMED (-4.5%) |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.52% | 496,066 | TRIMMED (-8.5%) |
| DINT | DAVIS SELECT INTERNATIONAL | 0.48% | 3,915,748 | HELD |
| PPLI | PEOPLE INC | 0.47% | 2,394,024 | TRIMMED (-0.8%) |
| DFNL | DAVIS SELECT FINANCIAL ETF | 0.45% | 2,130,666 | HELD |
| DWLD | DAVIS SELECT WORLDWIDE ETF | 0.38% | 1,935,585 | HELD |
| NTES | NETEASE INC-ADR | 0.34% | 612,955 | ADDED (+45.0%) |
| AMAT | APPLIED MATERIALS INC | 0.32% | 102,521 | TRIMMED (-91.4%) |
| AXP | American Express Co | 0.30% | 209,821 | TRIMMED (-10.0%) |
| RKT | ROCKET COS INC-CLASS A | 0.30% | 4,463,148 | TRIMMED (-7.5%) |
| L | LOEWS CORP | 0.27% | 545,211 | TRIMMED (-11.2%) |
| BAC | Bank Of Amer Corp | 0.24% | 992,776 | TRIMMED (-14.4%) |
| BNY | BANK OF NEW YORK MELLON CORP | 0.23% | 366,448 | TRIMMED (-30.2%) |
| CHYM | CHIME FINANCIAL INC-CL A | 0.21% | 2,331,776 | TRIMMED (-8.2%) |
| VALE | VALE SA-SP ADR | 0.19% | 2,929,850 | HELD |
| MSFT | MICROSOFT CORP | 0.15% | 92,973 | ADDED (+18.5%) |
| NVDA | NVIDIA CORP | 0.13% | 154,727 | ADDED (+36.3%) |
| BEKE | KE HOLDINGS INC-ADR | 0.12% | 1,850,782 | TRIMMED (-0.1%) |
| SCHW | SCHWAB (CHARLES) CORP | 0.11% | 289,871 | TRIMMED (-6.8%) |
| FISV | FISERV INC | 0.11% | 539,839 | TRIMMED (-8.3%) |
| STT | STATE STREET CORP | 0.11% | 147,966 | TRIMMED (-2.8%) |
| PLD | PROLOGIS INC | 0.10% | 178,556 | TRIMMED (-2.2%) |
| EQIX | EQUINIX INC | 0.09% | 19,313 | TRIMMED (-9.0%) |
| CUZ | COUSINS PROPERTIES INC | 0.07% | 573,605 | TRIMMED (-2.2%) |
| BXP | BXP INC | 0.07% | 232,050 | TRIMMED (-2.2%) |
| BRX | BRIXMOR PROPERTY GROUP INC | 0.06% | 477,150 | TRIMMED (-15.3%) |
| ADBE | ADOBE INC | 0.06% | 67,894 | ADDED (+50.4%) |
| MTB | M & T BANK CORP | 0.06% | 58,072 | TRIMMED (-3.7%) |
| DOC | HEALTHPEAK PROPERTIES INC | 0.06% | 631,026 | TRIMMED (-2.2%) |
| DLR | DIGITAL REALTY TRUST INC | 0.06% | 73,280 | TRIMMED (-7.1%) |
| PSA | PUBLIC STORAGE | 0.05% | 37,740 | TRIMMED (-8.5%) |
| AVBC | AVALONBAY COMMUNITIES INC | 0.05% | 59,890 | TRIMMED (-25.1%) |
| SNPS | SYNOPSYS INC | 0.05% | 24,962 | TRIMMED (-3.7%) |
| SPG | SIMON PROPERTY GROUP INC | 0.05% | 49,318 | TRIMMED (-2.3%) |
| ORCL | ORACLE CORP | 0.05% | 74,923 | TRIMMED (-6.8%) |
| AMH | AMERICAN HOMES 4 RENT- A | 0.05% | 325,590 | ADDED (+17.5%) |
| CDP | COPT DEFENSE PROPERTIES | 0.05% | 292,700 | TRIMMED (-2.2%) |
| TFC | TRUIST FINANCIAL CORP | 0.04% | 208,391 | TRIMMED (-7.3%) |
| EGP | EASTGROUP PROPERTIES INC | 0.04% | 51,230 | TRIMMED (-2.2%) |
| AMT | AMERICAN TOWER CORP | 0.04% | 63,250 | TRIMMED (-2.1%) |
| SHO | SUNSTONE HOTEL INVESTORS INC | 0.04% | 870,120 | TRIMMED (-2.2%) |
| VTR | VENTAS INC | 0.04% | 111,420 | TRIMMED (-2.2%) |
| CPT | CAMDEN PROPERTY TRUST | 0.04% | 86,120 | TRIMMED (-2.1%) |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 0.04% | 964,486 | TRIMMED (-5.6%) |
| DAR | DARLING INGREDIENTS INC | 0.04% | 170,846 | TRIMMED (-9.1%) |
| SAP | SAP SE-SPONSORED ADR | 0.04% | 60,529 | TRIMMED (-80.9%) |
| REG | REGENCY CENTERS CORP | 0.04% | 116,340 | TRIMMED (-16.1%) |
| ESS | ESSEX PROPERTY TRUST INC | 0.04% | 28,501 | ADDED (+70.0%) |
| JD | JD.COM INC-ADR | 0.03% | 283,280 | HELD |
| TRNO | TERRENO REALTY CORP | 0.03% | 111,037 | TRIMMED (-2.2%) |
| SBAC | SBA COMMUNICATIONS CORP | 0.03% | 40,700 | NEW |
| REXR | REXFORD INDUSTRIAL REALTY IN | 0.03% | 191,960 | TRIMMED (-8.4%) |
| VMRK | VIVMARK RESIDENTIAL | 0.03% | 91,855 | TRIMMED (-13.2%) |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 0.03% | 322,890 | TRIMMED (-2.2%) |
| O | REALTY INCOME CORP | 0.02% | 92,720 | TRIMMED (-2.3%) |
| VICI | VICI PROPERTIES INC | 0.02% | 215,360 | TRIMMED (-2.2%) |
| ANGI | ANGI INC | 0.02% | 932,653 | TRIMMED (-1.7%) |
| SUI | SUN COMMUNITIES INC | 0.02% | 42,480 | TRIMMED (-2.2%) |
| HPP | HUDSON PACIFIC PROPERTIES IN | 0.02% | 315,236 | TRIMMED (-2.2%) |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 0.02% | 80,467 | TRIMMED (-55.5%) |
| FRMI | FERMI INC | 0.02% | 451,400 | ADDED (+47.6%) |
| EXR | EXTRA SPACE STORAGE INC | 0.02% | 27,535 | TRIMMED (-2.1%) |
| JLL | JONES LANG LASALLE INC | 0.02% | 12,295 | TRIMMED (-0.8%) |
| CUBE | CUBESMART | 0.02% | 90,280 | TRIMMED (-2.2%) |
| DEI | DOUGLAS EMMETT INC | 0.02% | 301,580 | TRIMMED (-2.2%) |
| CBRE | CBRE GROUP INC - A | 0.01% | 25,390 | TRIMMED (-0.9%) |
| MAA | MID-AMERICA APARTMENT COMM | 0.01% | 21,900 | TRIMMED (-54.4%) |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 0.01% | 3,980 | TRIMMED (-44.7%) |
| LRCX | LAM RESEARCH CORP | 0.01% | 2,780 | HELD |
| JAN | JANUS LIVING INC CL-A-1 | 0.00% | 35,000 | ADDED (+250.0%) |
| IVE | ISHARES S&P 500 VALUE ETF | 0.00% | 3,288 | TRIMMED (-71.7%) |
| CCK | CROWN HOLDINGS INC | 0.00% | 5,470 | TRIMMED (-36.2%) |
Exited this quarter: CCI, CTRA.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 11, 2026. CIK 0001036325. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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