Quality value
Chris Davis
Q2 2026 13F: 112 holdings worth about $23.3B; that quarter 2 new, 17 added, 83 trimmed, 2 sold out.
13F lists only long positions in US-listed stocks (and some ETFs and convertibles); short positions, cash, bonds, shares listed outside the US and private companies are not shown, so this is not the giant’s whole portfolio.
Why This Giant Is Included
- Rule numbers (Q2 2026): 112 holdings, top 10 = 49%, stocks $23.3B, options 0%; all four rules met
- Source for the value approach: Investment Discipline | Davis Funds (Davis Advisors (Davis Selected Advisers, L.P.) / Davis Funds): “At Davis Advisors, we seek to purchase durable, well-managed businesses at value prices and hold them for the long term” (checked 2026-10-11)
13F value
$23.3B
previous $21.8B (+6.9%)
Holdings
112
2 new / 2 sold out
Net deploymentest.
−3.2%
est. net buying ÷ last quarter’s portfolio
Top-10 concentration
49%
overlap with the composite 21%
Turnoverest.
9.5%
held 33 quarters on average
I
Trades in Q2 2026
Sorted by position shift: how many percentage points of the portfolio the trade moved.
How to Read This
Share changes are split-adjusted. Est. trade price = (start + end price) ÷ 2; 13F does not show the actual trade date or price.
II
All Holdings (110 Companies)
Share classes of one company are combined; click a heading to re-sort.
How to Read This
Est. average cost: shares bought each quarter × (start + end price) ÷ 2, weighted; trims do not change the cost. Positions held before Q1 1999 (or the giant’s earliest electronic filing) start from that quarter’s price and are marked ‘start point’. vs cost = quarter-end price ÷ est. average cost − 1, excluding dividends.
| Company | Weight (prev.) | Value | This quarter | Quarter-end price | vs cost |
|---|---|---|---|---|---|
| COFCapital One Financial Corp | 7.1%7.2% | $1.7B | Trimmed −3% | $200.62 | +129% |
| USBUS Bancorp | 5.6%5.3% | $1.3B | Trimmed −4% | $60.40 | +31% |
| GOOGLAlphabet Inc | 5.4%5.0% | $1.2B | Trimmed −5% | $357.37 | +464% |
| CVSCVS Health Corp | 5.3%4.0% | $1.2B | Trimmed −3% | $103.45 | +82% |
| VTRSViatris Inc | 5.1%4.9% | $1.2B | Trimmed −4% | $15.88 | +15% |
| MGMMGM Resorts International | 4.9%4.1% | $1.1B | Trimmed −2% | $47.81 | +22% |
| DVNDevon Energy Corp | 4.5%— | $1.0B | New | $41.32 | −10% |
| BRK.BBerkshire Hathaway Inc | 4.4%4.7% | $1.0B | Trimmed −6% | $500.39 | +299% |
| AMZNAmazon.com Inc | 4.4%3.3% | $1.0B | Added +25% | $238.34 | +150% |
| METAMeta Platforms, Inc | 4.0%4.5% | $928.7M | Trimmed −4% | $563.29 | +253% |
| MKLMarkel Group Inc | 3.4%3.4% | $794.4M | Added +6% | $1,953 | +74% |
| TXNTexas Instruments Inc | 3.1%2.5% | $726.5M | Trimmed −14% | $298.07 | +359% |
| TSNTyson Foods Inc | 3.1%3.9% | $724.5M | Trimmed −3% | $57.25 | −2% |
| WFCWells Fargo & Co | 2.8%3.0% | $661.9M | Trimmed −2% | $82.64 | +148% |
| CICigna Group | 2.7%2.7% | $621.2M | Added +1% | $275.68 | +8% |
| JBSJBS NV | 2.5%2.2% | $592.7M | Added +91% | $11.85 | −22% |
| UNHUnitedHealth Group Inc | 2.3%1.5% | $529.8M | Added +2% | $415.63 | +4% |
| TECKTeck Resources | 2.1%2.5% | $497.3M | Trimmed −21% | $59.46 | +98% |
| SOLVSolventum Corp | 2.1%1.9% | $486.7M | Held | $77.15 | +21% |
| LYBLyondellBasell Industries N.V | 2.0%2.1% | $458.0M | Added +55% | $52.65 | −17% |
| CBChubb Ltd | 1.7%1.8% | $391.2M | Trimmed −4% | $340.74 | +137% |
| TCOMTrip.com Group Ltd | 1.5%1.5% | $349.1M | Added +34% | $39.84 | −27% |
| OCOwens Corning | 1.4%1.0% | $330.7M | Trimmed −1% | $158.96 | +81% |
| DGXQuest Diagnostics Inc | 1.4%1.5% | $329.8M | Trimmed −4% | $211.95 | +78% |
| PINSPinterest Inc | 1.1%1.0% | $264.5M | Added +1% | $21.03 | −31% |
| AGCOAGCO Corp | 1.1%1.1% | $246.4M | Trimmed −1% | $119.69 | +7% |
| YMMFull Truck Alliance Co. Ltd | 1.0%1.1% | $224.4M | Trimmed −4% | $8.12 | −25% |
| QSRRestaurant Brands International Inc | 0.9%1.2% | $203.0M | Trimmed −22% | $72.51 | +10% |
| COPConocoPhillips | 0.8%1.1% | $195.2M | Held | $103.96 | −5% |
| SESea Ltd | 0.8%0.7% | $192.8M | Added +9% | $95.83 | +1% |
| DUSADavis Select US Equity ETF | 0.8%0.8% | $191.1M | Held | $56.18 | +130% |
| APPAppLovin Corp | 0.7%0.6% | $162.7M | Trimmed −6% | $515.23 | +30% |
| JPMJPMorgan Chase & Co | 0.7%0.8% | $155.9M | Trimmed −14% | $327.33 | +502% |
| FITBFifth Third Bancorp | 0.6%0.6% | $151.3M | Trimmed −5% | $56.37 | +59% |
| WCCWesco International Inc | 0.5%0.5% | $125.5M | Trimmed −4% | $345.43 | +98% |
| PNCPNC Financial Services Group, Inc | 0.5%0.5% | $122.1M | Trimmed −8% | $246.22 | +104% |
| DINTDavis Select International | 0.5%0.5% | $111.6M | Held | $28.50 | +49% |
| PPLIPeople Inc | 0.5%0.4% | $110.5M | Trimmed −1% | $46.16 | −57% |
| DFNLDavis Select Financial ETF | 0.5%0.4% | $105.2M | Held | $49.36 | +128% |
| DWLDDavis Select Worldwide ETF | 0.4%0.4% | $89.5M | Held | $46.24 | +107% |
| NTESNetEase, Inc | 0.3%0.2% | $78.5M | Added +45% | $128.14 | +28% |
| RNRRenaissanceRe Holdings Ltd | 0.3%0.4% | $74.3M | Trimmed −9% | $316.90 | +22% |
| AMATApplied Materials Inc | 0.3%1.9% | $74.1M | Trimmed −91% | $723.00 | +826% |
| AXPAmerican Express Co | 0.3%0.3% | $71.0M | Trimmed −10% | $338.25 | +542% |
| RKTRocket Companies, Inc | 0.3%0.3% | $70.3M | Trimmed −7% | $15.75 | −9% |
| LLoews Corp | 0.3%0.3% | $61.7M | Trimmed −11% | $113.21 | +239% |
| NTBBank of N.T. Butterfield & Son Ltd | 0.3%0.3% | $60.2M | Trimmed −6% | $59.50 | +57% |
| BACBank of America Corp | 0.2%0.3% | $56.6M | Trimmed −14% | $56.98 | +111% |
| BNYBank of New York Mellon Corp | 0.2%0.3% | $53.0M | Trimmed −30% | $144.61 | +311% |
| CHYMChime Financial, Inc | 0.2%0.2% | $47.8M | Trimmed −8% | $20.48 | +1% |
| EGEverest Group Ltd | 0.2%0.2% | $45.2M | Trimmed −10% | $357.23 | +29% |
| VALEVale S.A | 0.2%0.2% | $44.1M | Held | $15.04 | +59% |
| MSFTMicrosoft Corp | 0.1%0.1% | $34.7M | Added +18% | $373.02 | +86% |
| NVDANVIDIA Corp | 0.1%0.1% | $31.0M | Added +36% | $200.09 | +28% |
| BEKEKE Holdings Inc | 0.1%0.1% | $26.9M | Held | $14.53 | −5% |
| SCHWCharles Schwab Corp | 0.1%0.1% | $26.7M | Trimmed −7% | $92.27 | +167% |
| FISVFiserv Inc | 0.1%0.2% | $26.5M | Trimmed −8% | $49.05 | −49% |
| STTState Street Corp | 0.1%0.1% | $25.1M | Trimmed −3% | $169.60 | +71% |
| PLDPrologis, Inc | 0.1%0.1% | $24.2M | Trimmed −2% | $135.47 | +49% |
| JCIJohnson Controls International plc | 0.1%0.1% | $20.7M | Trimmed −27% | $146.11 | +197% |
| EQIXEquinix Inc | 0.1%0.1% | $20.1M | Trimmed −9% | $1,042 | +78% |
| CUZCousins Properties Inc | 0.1%0.1% | $17.2M | Trimmed −2% | $29.98 | +9% |
| BXPBXP Inc | 0.1%0.1% | $15.4M | Trimmed −2% | $66.31 | −10% |
| BRXBrixmor Property Group Inc | 0.1%0.1% | $15.0M | Trimmed −15% | $31.53 | +70% |
| ADBEAdobe Inc | 0.1%0.1% | $13.9M | Added +50% | $205.02 | −25% |
| MTBM & T Bank Corp | 0.1%0.1% | $13.8M | Trimmed −4% | $238.01 | +62% |
| DOCHealthpeak Properties Inc | 0.1%0.0% | $13.5M | Trimmed −2% | $21.40 | +4% |
| DLRDigital Realty Trust Inc | 0.1%0.1% | $13.2M | Trimmed −7% | $179.58 | +38% |
| PSAPublic Storage | 0.1%0.1% | $12.0M | Trimmed −9% | $318.31 | +23% |
| AVBAvalonBay Communities Inc | 0.0%0.1% | $11.3M | Trimmed −25% | $188.69 | +7% |
| SNPSSynopsys Inc | 0.0%0.0% | $11.1M | Trimmed −4% | $446.07 | −2% |
| SPGSimon Property Group Inc | 0.0%0.0% | $11.0M | Trimmed −2% | $223.65 | +54% |
| ORCLOracle Corp | 0.0%0.1% | $11.0M | Trimmed −7% | $146.55 | +136% |
| AMHAmerican Homes 4 Rent | 0.0%0.0% | $10.9M | Added +17% | $33.52 | +19% |
| CDPCopt Defense Properties | 0.0%0.0% | $10.7M | Trimmed −2% | $36.39 | +30% |
| TFCTruist Financial Corp | 0.0%0.0% | $10.4M | Trimmed −7% | $49.82 | +24% |
| EGPEastgroup Properties Inc | 0.0%0.0% | $10.4M | Trimmed −2% | $202.53 | +15% |
| AMTAmerican Tower Corp | 0.0%0.1% | $10.3M | Trimmed −2% | $163.57 | −29% |
| SHOSunstone Hotel Investors, Inc | 0.0%0.0% | $10.0M | Trimmed −2% | $11.45 | +4% |
| VTRVentas, Inc | 0.0%0.0% | $9.9M | Trimmed −2% | $88.80 | +71% |
| CPTCamden Property Trust | 0.0%0.0% | $9.9M | Trimmed −2% | $114.49 | +16% |
| NOAHNoah Holdings | 0.0%0.0% | $9.6M | Trimmed −6% | $9.99 | −46% |
| DARDarling Ingredients Inc | 0.0%0.1% | $9.3M | Trimmed −9% | $54.62 | −14% |
| SAPSAP SE | 0.0%0.2% | $9.3M | Trimmed −81% | $154.11 | −19% |
| REGRegency Centers Corp | 0.0%0.0% | $9.3M | Trimmed −16% | $79.74 | +26% |
| ESSEssex Property Trust Inc | 0.0%0.0% | $8.3M | Added +70% | $291.59 | +25% |
| JDJD.com, Inc | 0.0%0.0% | $7.2M | Held | $25.48 | −60% |
| TRNOTerreno Realty Corp | 0.0%0.0% | $7.2M | Trimmed −2% | $64.77 | +106% |
| SBACSBA Communications Corp | 0.0%— | $7.2M | New | $176.46 | +1% |
| REXRRexford Industrial Realty, Inc | 0.0%0.0% | $6.4M | Trimmed −8% | $33.50 | −14% |
| VMRKVivmark Residential | 0.0%0.0% | $6.2M | Trimmed −13% | $67.93 | −5% |
| CHCTCommunity Healthcare Trust Inc | 0.0%0.0% | $5.9M | Trimmed −2% | $18.28 | −33% |
| ORealty Income Corp | 0.0%0.0% | $5.7M | Trimmed −2% | $61.96 | +6% |
| VICIVici Properties Inc | 0.0%0.0% | $5.7M | Trimmed −2% | $26.55 | −11% |
| ANGIAngi Inc | 0.0%0.0% | $5.5M | Trimmed −2% | $5.95 | −61% |
| SUISun Communities Inc | 0.0%0.0% | $5.1M | Trimmed −2% | $119.91 | −5% |
| HPPHudson Pacific Properties, Inc | 0.0%0.0% | $4.8M | Trimmed −2% | $15.19 | −74% |
| AREAlexandria Real Estate Equities | 0.0%0.0% | $4.3M | Trimmed −55% | $52.85 | −53% |
| FRMIFermi Inc | 0.0%0.0% | $4.1M | Added +48% | $9.16 | +29% |
| EXRExtra Space Storage Inc | 0.0%0.0% | $4.0M | Trimmed −2% | $145.30 | +3% |
| JLLJones Lang Lasalle Inc | 0.0%0.0% | $3.8M | Trimmed −1% | $309.95 | −3% |
| CUBECubeSmart | 0.0%0.0% | $3.6M | Trimmed −2% | $39.77 | +10% |
| DEIDouglas Emmett Inc | 0.0%0.0% | $3.6M | Trimmed −2% | $11.80 | −47% |
| CBRECBRE Group Inc | 0.0%0.0% | $3.4M | Trimmed −1% | $134.69 | −9% |
| MAAMid-America Apartment Communities | 0.0%0.0% | $3.0M | Trimmed −54% | $138.94 | −6% |
| TSMTaiwan Semiconductor Manufacturing | 0.0%0.0% | $1.9M | Trimmed −45% | $477.57 | +143% |
| LRCXLam Research Corp | 0.0%0.0% | $1.2M | Held | $433.33 | +500% |
| JANJanus Living, Inc | 0.0%0.0% | $1.0M | Added +250% | $28.74 | +13% |
| IVEiShares S&P 500 Value ETF | 0.0%0.0% | $747K | Trimmed −72% | $227.06 | +9% |
| CCKCrown Holdings Inc | 0.0%0.0% | $612K | Trimmed −36% | $111.82 | +46% |
III
Portfolio Map: Size Is Weight, Colour Is Gain or Loss against Cost
How to Read This
Each block is a company (up to 60); area = portfolio weight. The darker the colour, the further the quarter-end price is above (or below) the estimated cost: light 5–25%, medium 25–100%, darkest over 100%; grey is within 5%.
above costbelow costwithin 5%
IV
Over Time
From Q1 1999, 109 quarters (this giant’s electronic 13F filings).
13F Value
Holdings
Top-10 Concentration
Turnover (Est.)
Sector Mix
Information technologyFinancialsCommunication & mediaConsumer discretionaryIndustrialsHealth careEnergyOther (incl. unclassified)
V
Quarter by Quarter, with the Original Filings
* = not counted in that quarter’s totals. Links open the original SEC filing; 13F-HR/A is an amendment.
Show 109 Quarters
| Quarter | Holdings | 13F value | SEC |
|---|---|---|---|
| Q2 2026 | 112 | $23.3B | 13F-HR |
| Q1 2026 | 112 | $21.8B | 13F-HR |
| Q4 2025 | 108 | $22.2B | 13F-HR |
| Q3 2025 | 107 | $19.2B | 13F-HR 13F-HR/A |
| Q2 2025 | 107 | $18.7B | 13F-HR |
| Q1 2025 | 104 | $17.3B | 13F-HR |
| Q4 2024 | 100 | $17.2B | 13F-HR |
| Q3 2024 | 102 | $17.8B | 13F-HR |
| Q2 2024 | 102 | $17.2B | 13F-HR |
| Q1 2024 | 98 | $17.8B | 13F-HR 13F-HR/A |
| Q4 2023 | 103 | $17.7B | 13F-HR |
| Q3 2023 | 104 | $15.9B | 13F-HR |
| Q2 2023 | 102 | $16.4B | 13F-HR |
| Q1 2023 | 101 | $15.1B | 13F-HR |
| Q4 2022 | 109 | $14.7B | 13F-HR |
| Q3 2022 | 114 | $14.1B | 13F-HR |
| Q2 2022 | 114 | $15.6B | 13F-HR |
| Q1 2022 | 121 | $19.8B | 13F-HR |
| Q4 2021 | 120 | $21.5B | 13F-HR |
| Q3 2021 | 120 | $21.6B | 13F-HR |
| Q2 2021 | 119 | $24.3B | 13F-HR |
| Q1 2021 | 111 | $22.9B | 13F-HR |
| Q4 2020 | 109 | $20.8B | 13F-HR |
| Q3 2020 | 114 | $18.0B | 13F-HR |
| Q2 2020 | 119 | $17.3B | 13F-HR |
| Q1 2020 | 122 | $14.8B | 13F-HR |
| Q4 2019 | 134 | $20.9B | 13F-HR |
| Q3 2019 | 135 | $19.9B | 13F-HR |
| Q2 2019 | 132 | $20.2B | 13F-HR |
| Q1 2019 | 135 | $20.3B | 13F-HR |
| Q4 2018 | 137 | $17.9B | 13F-HR |
| Q3 2018 | 139 | $23.3B | 13F-HR |
| Q2 2018 | 138 | $23.5B | 13F-HR |
| Q1 2018 | 146 | $23.1B | 13F-HR |
| Q4 2017 | 143 | $23.5B | 13F-HR |
| Q3 2017 | 143 | $23.5B | 13F-HR |
| Q2 2017 | 142 | $22.9B | 13F-HR |
| Q1 2017 | 141 | $23.2B | 13F-HR |
| Q4 2016 | 142 | $22.8B | 13F-HR |
| Q3 2016 | 132 | $22.9B | 13F-HR |
| Q2 2016 | 132 | $22.7B | 13F-HR |
| Q1 2016 * | 158 | $22.6B | 13F-HR |
| Q4 2015 * | 187 | $23.9B | 13F-HR |
| Q3 2015 * | 189 | $24.1B | 13F-HR |
| Q2 2015 * | 184 | $28.5B | 13F-HR |
| Q1 2015 * | 180 | $29.3B | 13F-HR |
| Q4 2014 * | 187 | $30.9B | 13F-HR |
| Q3 2014 * | 184 | $32.1B | 13F-HR |
| Q2 2014 * | 174 | $33.6B | 13F-HR |
| Q1 2014 * | 168 | $36.3B | 13F-HR |
| Q4 2013 * | 182 | $40.9B | 13F-HR |
| Q3 2013 * | 179 | $38.4B | 13F-HR |
| Q2 2013 * | 192 | $39.3B | 13F-HR |
| Q1 2013 * | 197 | $40.2B | 13F-HR |
| Q4 2012 * | 198 | $38.0B | 13F-HR |
| Q3 2012 * | 199 | $42.0B | 13F-HR |
| Q2 2012 * | 202 | $43.0B | 13F-HR |
| Q1 2012 * | 200 | $48.0B | 13F-HR |
| Q4 2011 * | 199 | $45.7B | 13F-HR |
| Q3 2011 * | 166 | $43.9B | 13F-HR |
| Q2 2011 * | 166 | $55.6B | 13F-HR |
| Q1 2011 * | 166 | $59.1B | 13F-HR |
| Q4 2010 * | 163 | $58.2B | 13F-HR |
| Q3 2010 * | 162 | $55.6B | 13F-HR |
| Q2 2010 * | 162 | $53.8B | 13F-HR |
| Q1 2010 * | 173 | $60.8B | 13F-HR |
| Q4 2009 * | 170 | $64.9B | 13F-HR 13F-HR/A 13F-HR/A |
| Q3 2009 * | 159 | $61.3B | 13F-HR |
| Q2 2009 * | 173 | $51.8B | 13F-HR 13F-HR/A |
| Q1 2009 * | 176 | $43.5B | 13F-HR 13F-HR/A |
| Q4 2008 * | 184 | $52.5B | 13F-HR |
| Q3 2008 * | 206 | $74.8B | 13F-HR 13F-HR/A |
| Q2 2008 * | 337 | $81.7B | 13F-HR |
| Q1 2008 * | 206 | $82.3B | 13F-HR 13F-HR/A |
| Q4 2007 * | 203 | $89.5B | 13F-HR/A |
| Q3 2007 * | 214 | $80.7B | 13F-HR/A 13F-HR/A |
| Q2 2007 * | 214 | $93.6B | 13F-HR/A 13F-HR/A |
| Q1 2007 * | 214 | $89.1B | 13F-HR/A 13F-HR/A 13F-HR/A |
| Q4 2006 * | 215 | $86.2B | 13F-HR/A |
| Q3 2006 * | 218 | $78.7B | 13F-HR/A |
| Q2 2006 * | 199 | $74.6B | 13F-HR/A |
| Q1 2006 * | 196 | $72.9B | 13F-HR/A |
| Q4 2005 * | 240 | $68.3B | 13F-HR/A |
| Q3 2005 * | 217 | $60.4B | 13F-HR/A |
| Q2 2005 * | 187 | $26.6B | 13F-HR/A |
| Q1 2005 * | 175 | $42.4B | 13F-HR/A |
| Q4 2004 * | 155 | $10.5B | 13F-HR/A |
| Q3 2004 * | 183 | $45.2B | 13F-HR 13F-HR/A |
| Q2 2004 * | 178 | $44.6B | 13F-HR 13F-HR/A 13F-HR/A |
| Q4 2003 * | 171 | $39.8B | 13F-HR/A |
| Q3 2003 * | 179 | $34.6B | 13F-HR/A |
| Q2 2003 * | 171 | $32.2B | 13F-HR/A |
| Q1 2003 * | 173 | $43.2B | 13F-HR 13F-HR/A |
| Q4 2002 * | 189 | $29.2B | 13F-HR 13F-HR/A 13F-HR/A |
| Q3 2002 * | 194 | $27.7B | 13F-HR |
| Q2 2002 * | 201 | $20.3B | 13F-HR |
| Q1 2002 * | 216 | $35.4B | 13F-HR |
| Q4 2001 * | 210 | $37.6B | 13F-HR |
| Q3 2001 * | 153 | $33.6B | 13F-HR |
| Q2 2001 * | 0 | $0 | 13F-HR |
| Q1 2001 * | 189 | $33.9B | 13F-HR/A 13F-HR 13F-HR/A 13F-HR/A |
| Q4 2000 * | 204 | $34.5B | 13F-HR |
| Q3 2000 * | 200 | $31.6B | 13F-HR |
| Q2 2000 * | 244 | $28.8B | 13F-HR 13F-HR/A |
| Q1 2000 * | 232 | $27.6B | 13F-HR |
| Q4 1999 * | 237 | $23.1B | 13F-HR |
| Q3 1999 * | 384 | $21.4B | 13F-HR |
| Q2 1999 * | 323 | $23.4B | 13F-HR 13F-HR/A 13F-HR/A |
| Q1 1999 * | 298 | $20.1B | 13F-HR 13F-HR/A |
VI
Large Positions Sold Out
Positions that once made up 2% or more of the portfolio and were later sold out (latest 40): holding period and what became of the company, without profit or loss.
How to Read This
Sold out means the holding no longer appears on the 13F: it may have been sold, or the company was acquired or delisted. Company status is checked only for companies the giants together once held $100M or more of, from the company’s own SEC filings (for example 8-K item 1.03 = bankruptcy filing); a dash means not checked.
| Company | Held | Peak weight | Company since |
|---|---|---|---|
| CTRACoterra Energy Inc | Q2 2025 – Q2 2026 | 6% | — |
| HUMHumana Inc | Q2 2019 – Q4 2025 | 5% | Still filing with the SEC |
| INTCIntel Corp | Q4 2008 – Q2 2025 | 4% | — |
| BABAAlibaba Group Holding Ltd | Q4 2016 – Q4 2024 | 5% | — |
| CARRCarrier Global Corp | Q2 2020 – Q2 2024 | 4% | — |
| RTXRTX Corp | Q2 2020 – Q1 2023 | 4% | — |
| LBTYALiberty Global Ltd | Q2 2013 – Q2 2022 | 5% | — |
| DIDIYDiDi Global Inc | Q2 2021 – Q2 2022 | 2% | Still filing with the SEC |
| KMXCarMax Inc | Q3 2006 – Q1 2022 | 3% | — |
| —New Oriental Education & Technology Group Inc | Q2 2016 – Q3 2021 | 6% | Still filing with the SEC |
| —People Inc | Q3 2020 – Q2 2021 | 2% | Still filing with the SEC |
| ADNTAdient plc | Q4 2016 – Q4 2020 | 3% | Still filing with the SEC |
| —RTX Corp | Q2 2015 – Q2 2020 | 6% | Still filing with the SEC |
| —Apache Corp | Q4 2015 – Q2 2020 | 5% | Acquired or delisted Mar 19, 2021 |
| ECAEncana Corp | Q3 2014 – Q1 2020 | 4% | Acquired or delisted Feb 6, 2020 |
| COSTCostco Wholesale Corp | Q3 2005 – Q3 2019 | 6% | — |
| —General Electric Co | Q3 2018 – Q2 2019 | 3% | Still filing with the SEC |
| CTRACoterra Energy Inc | Q2 2015 – Q2 2019 | 3% | — |
| APDAir Products & Chemicals, Inc | Q1 2010 – Q1 2019 | 2% | — |
| ESRXEvernorth Health Inc | Q1 2012 – Q4 2018 | 4% | Acquired or delisted Dec 31, 2018 |
| AETAetna Inc | Q3 2016 – Q4 2018 | 4% | Acquired or delisted Dec 10, 2018 |
| —Linde Plc/old | Q2 2010 – Q4 2018 | 2% | Still filing with the SEC |
| OXYOccidental Petroleum Corp | Q3 2015 – Q3 2018 | 3% | — |
| —Monsanto Co | Q3 2015 – Q1 2018 | 3% | Acquired or delisted Jun 18, 2018 |
| DISWalt Disney Co | Q1 2011 – Q1 2017 | 3% | — |
| DVNDevon Energy Corp | Q3 2005 – Q2 2016 | 4% | — |
| LVSLas Vegas Sands Corp | Q2 2013 – Q2 2016 | 3% | Still filing with the SEC |
| —Laboratory CRP of Amer Holdings | Q4 2012 – Q2 2016 | 3% | Still filing with the SEC |