 CAPITAL ONE FINL CORPCOF |
| 7.13% | 7.15% | $1.66B | 8.3M | $1.56B | 8.5M | -268,790-3.15% | Reduce |
 US BANCORPUSB |
| 5.56% | 5.31% | $1.30B | 21.5M | $1.16B | 22.2M | -784,450-3.53% | Reduce |
 CVS HEALTH CORPCVS |
| 5.27% | 4.04% | $1.23B | 11.9M | $879.1M | 12.2M | -373,750-3.05% | Reduce |
 VIATRIS INCVTRS |
| 5.13% | 4.85% | $1.19B | 75.2M | $1.06B | 78.2M | -3.0M-3.81% | Reduce |
 MGM RESORTS INTERNATIONALMGM |
| 4.91% | 4.13% | $1.14B | 23.9M | $899.2M | 24.3M | -392,021-1.61% | Reduce |
 ALPHABET INCGOOGL |
| 4.51% | 4.09% | $1.05B | 2.9M | $889.9M | 3.1M | -157,499-5.09% | Reduce |
 DEVON ENERGY CORP NEWDVN |
| 4.49% | — | $1.05B | 25.3M | $0 | 0 | +25.3M | New Buy |
 AMAZON COM INCAMZN |
| 4.38% | 3.28% | $1.02B | 4.3M | $713.4M | 3.4M | +850,924+24.84% | Add |
 META PLATFORMS INCMETA |
| 3.99% | 4.52% | $928.7M | 1.6M | $983.6M | 1.7M | -70,984-4.13% | Reduce |
 Markel Group Inc.MKL |
| 3.41% | 3.37% | $794.4M | 406,759 | $734.0M | 383,433 | +23,326+6.08% | Add |
 TEXAS INSTRS INCTXN |
| 3.12% | 2.54% | $726.5M | 2.4M | $553.2M | 2.8M | -412,185-14.46% | Reduce |
| TTYSON FOODS INCTSN |
| 3.11% | 3.85% | $724.5M | 12.7M | $838.7M | 13.1M | -436,972-3.34% | Reduce |
 WELLS FARGO CO NEWWFC |
| 2.84% | 2.99% | $661.9M | 8.0M | $652.1M | 8.2M | -182,143-2.22% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 2.79% | 3.04% | $650.0M | 868 | $662.8M | 923 | -55-5.96% | Reduce |
| CCIGNA GROUPLIBD |
| 2.67% | 2.74% | $621.2M | 2.3M | $595.9M | 2.2M | +19,495+0.87% | Add |
| JJBS N.V.JBS |
| 2.54% | 2.16% | $592.7M | 50.0M | $471.4M | 26.2M | +23.8M+90.58% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 2.28% | 1.55% | $529.8M | 1.3M | $337.6M | 1.2M | +27,174+2.18% | Add |
 TECK RESOURCES LTDTECK |
| 2.14% | 2.51% | $497.3M | 8.4M | $547.8M | 10.6M | -2.2M-20.98% | Reduce |
| SSOLVENTUM CORP COM SHSSOLV |
| 2.09% | 1.9% | $486.7M | 6.3M | $413.4M | 6.3M | -22,596-0.36% | Reduce |
 LYONDELLBASELL INDUSTRIES NV SHS - A -LYB |
| 1.97% | 2.07% | $458.0M | 8.7M | $450.9M | 5.6M | +3.1M+55.43% | Add |
 CHUBB LIMITEDCB |
| 1.68% | 1.79% | $391.2M | 1.1M | $389.6M | 1.2M | -47,301-3.96% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.59% | 1.65% | $369.5M | 738,433 | $359.3M | 749,846 | -11,413-1.52% | Reduce |
 TRIP COM GROUP LTDTCOM |
| 1.5% | 1.5% | $349.1M | 8.8M | $326.4M | 6.6M | +2.2M+33.66% | Add |
 OWENS CORNING NEW COMOC |
| 1.42% | 1.04% | $330.7M | 2.1M | $227.4M | 2.1M | -19,722-0.94% | Reduce |
 QUEST DIAGNOSTICS INCDGX |
| 1.42% | 1.46% | $329.8M | 1.6M | $317.1M | 1.6M | -62,201-3.84% | Reduce |
 PINTEREST INCPINS |
| 1.14% | 1.04% | $264.5M | 12.6M | $227.4M | 12.4M | +174,620+1.41% | Add |
| AAGCO CORPAGCO |
| 1.06% | 1.11% | $246.4M | 2.1M | $241.8M | 2.1M | -28,155-1.35% | Reduce |
 FULL TRUCK ALLIANCE CO LTDYMM |
| 0.96% | 1.1% | $224.4M | 27.6M | $238.7M | 28.8M | -1.1M-3.91% | Reduce |
 RESTAURANT BRANDS INTL INCQSR |
| 0.87% | 1.22% | $203.0M | 2.8M | $266.0M | 3.6M | -798,782-22.19% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.86% | 0.89% | $199.4M | 564,274 | $194.4M | 677,607 | -113,333-16.73% | Reduce |
 CONOCOPHILLIPSCOP |
| 0.84% | 1.14% | $195.2M | 1.9M | $247.6M | 1.9M | +2,155+0.11% | Add |
| SSEA LTD SPONSORD ADSSE |
| 0.83% | 0.7% | $192.8M | 2.0M | $153.2M | 1.8M | +161,981+8.76% | Add |
| DDAVIS SELECT U.S. EQUITY ETFDUSA |
| 0.82% | 0.79% | $191.1M | 3.4M | $172.6M | 3.4M | 00.00% | Unchanged |
| AAPPLOVIN CORPAPP |
| 0.7% | 0.61% | $162.7M | 315,539 | $133.7M | 335,810 | -20,271-6.04% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.67% | 0.75% | $155.9M | 476,389 | $163.7M | 556,452 | -80,063-14.39% | Reduce |
 FIFTH THIRD BANCORP COMFITB |
| 0.65% | 0.6% | $151.3M | 2.7M | $130.7M | 2.8M | -129,342-4.60% | Reduce |
 WESCO INTL INCWCC |
| 0.54% | 0.48% | $125.5M | 363,915 | $104.3M | 381,007 | -17,092-4.49% | Reduce |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.52% | 0.52% | $122.1M | 496,066 | $112.8M | 541,922 | -45,856-8.46% | Reduce |
| DDAVIS FUNDAMENTAL ETF TRDINT |
| 0.48% | 0.48% | $111.6M | 3.9M | $105.4M | 3.9M | 00.00% | Unchanged |
| PPEOPLE INCPPLI |
| 0.47% | 0.44% | $110.5M | 2.4M | $96.6M | 2.4M | -19,223-0.80% | Reduce |
| DDAVIS FUNDAMENTAL ETF TR SELECT FINANCIAL ETFDFNL |
| 0.45% | 0.44% | $105.2M | 2.1M | $95.5M | 2.1M | 00.00% | Unchanged |
| DDAVIS FUNDAMENTAL ETF TRDWLD |
| 0.38% | 0.39% | $89.5M | 1.9M | $84.8M | 1.9M | 00.00% | Unchanged |
 NetEase, Inc. ADRNTES |
| 0.34% | 0.22% | $78.5M | 612,955 | $47.3M | 422,712 | +190,243+45.01% | Add |
 RENAISSANCERE HLDGS LTD COMRNR |
| 0.32% | 0.35% | $74.3M | 234,528 | $76.4M | 257,190 | -22,662-8.81% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.32% | 1.88% | $74.1M | 102,521 | $409.2M | 1.2M | -1.1M-91.44% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.3% | 0.32% | $71.0M | 209,821 | $70.5M | 233,126 | -23,305-10.00% | Reduce |
 ROCKET COS INC COM CL ARKT |
| 0.3% | 0.32% | $70.3M | 4.5M | $68.7M | 4.8M | -360,422-7.47% | Reduce |
 LOEWS CORPL |
| 0.27% | 0.3% | $61.7M | 545,211 | $65.5M | 614,097 | -68,886-11.22% | Reduce |
 BANK OF N T BUTTERFIELD & SON SHS NEWNTB |
| 0.26% | 0.26% | $60.2M | 1.0M | $56.3M | 1.1M | -60,989-5.68% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.24% | 0.26% | $56.6M | 992,776 | $56.5M | 1.2M | -166,428-14.36% | Reduce |
