"Davis Select U.S. Equity ETF All Holdings as of 3/27/24" Name,Ticker,"Weighting (%)",Shares,"Market Value ($)",Country,CUSIP "Meta Platforms, Inc., Class A",META,11.64,"113,331","55,969,648",,30303M102,B7TL820,2.47,"Meta Platforms",2.47 "Capital One Financial Corp.",COF,10.08,"335,564","48,492,354",,14040H105,2654461,0.12,"Capital One Financial",0.12 "Berkshire Hathaway Inc., Class B","BRK B",9.51,"109,696","45,735,553",,084670702,2073390,1.72,"Berkshire Hathaway",1.72 "Amazon.com, Inc.",AMZN,7.93,"212,138","38,148,777",,023135106,2000019,3.73,Amazon.com,3.73 "Wells Fargo & Co.",WFC,5.72,"477,587","27,513,787",,949746101,2649100,0.47,"Wells Fargo",0.47 "Markel Group Inc.",MKL,4.63,"14,594","22,290,146",,570535104,2566436,0.00,"Markel Group",0.00 "Humana Inc.",HUM,4.52,"62,165","21,726,668",,444859102,2445063,0.10,Humana,0.10 "MGM Resorts International",MGM,4.51,"465,327","21,684,238",,552953101,2547419,0.03,"MGM Resorts",0.03 "Viatris Inc.",VTRS,4.33,"1,758,661","20,804,960",,92556V106,BMWS3X9,0.03,Viatris,0.03 "Alphabet Inc., Class C",GOOG,4.14,"130,915","19,891,225",,02079K107,BYY88Y7,1.70,Alphabet,3.72 "U.S. Bancorp",USB,4.12,"450,368","19,816,192",,902973304,2736035,0.16,"U.S. Bancorp",0.16 "The Cigna Group",CI,4.09,"54,203","19,694,118",,125523100,BHJ0775,0.24,"Cigna Group",0.24 "Applied Materials, Inc.",AMAT,4.08,"94,434","19,642,272",,038222105,2046552,0.39,"Applied Materials",0.39 "Owens Corning",OC,3.47,"99,813","16,689,732",,690742101,B1FW7Q2,0.00,"Owens Corning",0.00 "Bank of New York Mellon Corp.",BK,3.37,"284,994","16,224,708",,064058100,B1Z77F6,0.10,"Bank of New York Mellon",0.10 "JPMorgan Chase & Co.",JPM,3.24,"77,995","15,561,562",,46625H100,2190385,1.31,"JPMorgan Chase",1.31 "Quest Diagnostics Inc.",DGX,2.55,"93,613","12,268,920",,74834L100,2702791,0.03,"Quest Diagnostics",0.03 "Intel Corp.",INTC,1.81,"199,292","8,723,011",,458140100,2463247,0.42,Intel,0.42 "Teck Resources Ltd., Class B",TECK,1.74,"190,035","8,346,337",,878742204,2124533,0.00,"Teck Resources",0.00 "American Express Co.",AXP,1.24,"26,156","5,957,029",,025816109,2026082,0.30,"American Express",0.30 "Texas Instruments Inc.",TXN,0.91,"25,354","4,382,946",,882508104,2885409,0.36,"Texas Instruments",0.36 "AGCO Corporation",AGCO,0.79,"31,290","3,808,619",,001084102,2010278,0.00,AGCO,0.00 "South Korean Won",,0.00,0,3,,"Foreign Currency",,0.00,"South Korean Won",0.00 "Cash Component",,1.58,0,0,,,,0.00,,0.00