Davis Selected Advisers

Latest statistics and disclosures from Davis Selected Advisers's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Davis Selected Advisers consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Davis Selected Advisers

Davis Selected Advisers holds 103 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Co. Common (WFC) 8.2 $1.4B -3% 29M 49.22
 View chart
Capital One Financial Corp. Common (COF) 8.1 $1.4B 11M 131.12
 View chart
Meta Platforms, Inc., Class A Common (META) 7.9 $1.4B -19% 4.0M 353.96
 View chart
Amazon.com Common (AMZN) 6.0 $1.1B -5% 7.0M 151.94
 View chart
Berkshire Hathaway Inc., Class A Common (BRK.A) 5.8 $1.0B -4% 1.9k 542625.03
 View chart
Applied Materials Common (AMAT) 5.4 $962M -12% 5.9M 162.07
 View chart
JPMorgan Chase & Co. Common (JPM) 3.8 $679M -3% 4.0M 170.10
 View chart
Viatris Common (VTRS) 3.8 $679M -2% 63M 10.83
 View chart
U.S. Bancorp Common (USB) 3.7 $662M 15M 43.28
 View chart
Bank of New York Mellon Corp. Common (BK) 3.7 $656M -3% 13M 52.05
 View chart
Teck Resources Ltd., Class B Common (TECK) 3.0 $540M 13M 42.27
 View chart
Cigna Group Common (CI) 2.8 $495M -2% 1.7M 299.45
 View chart
Alphabet Inc., Class A Common (GOOGL) 2.8 $492M 3.5M 139.71
 View chart
MGM Resorts International Common (MGM) 2.6 $462M +4% 10M 44.68
 View chart
Intel Corp. Common (INTC) 2.6 $454M -3% 9.0M 50.25
 View chart
Texas Instruments Common (TXN) 2.6 $452M -2% 2.7M 170.46
 View chart
Markel Corp. Common (MKL) 2.4 $427M +14% 301k 1419.97
 View chart
Owens Corning Common (OC) 2.2 $398M -27% 2.7M 148.23
 View chart
Berkshire Hathaway Inc., Class B Common (BRK.B) 2.2 $392M 1.1M 356.66
 View chart
Quest Diagnostics Common (DGX) 2.1 $368M +59% 2.7M 137.88
 View chart
Chubb Common (CB) 1.8 $316M -3% 1.4M 226.00
 View chart
AGCO Corporation Common (AGCO) 1.0 $184M NEW 1.5M 121.41
 View chart
American Express Common (AXP) 1.0 $169M -3% 904k 187.34
 View chart
Darling Ingredients Common (DAR) 0.9 $153M 3.1M 49.84
 View chart
Iac Common (IAC) 0.9 $153M 2.9M 52.38
 View chart
Hollysys Automation Technologies Common (HOLI) 0.8 $138M -2% 5.2M 26.35
 View chart
JD.com, Inc., Class A Adr (JD) 0.7 $130M -5% 4.5M 28.89
 View chart
Microsoft Corp. Common (MSFT) 0.7 $125M 334k 376.04
 View chart
Davis Select U.S. Equity ETF Etf (DUSA) 0.7 $120M 3.4M 35.26
 View chart
Loews Corp. Common (L) 0.6 $101M -4% 1.5M 69.59
 View chart
Coupang, Inc., Class A Common (CPNG) 0.6 $100M -4% 6.1M 16.19
 View chart
Alphabet Inc., Class C Common (GOOG) 0.6 $99M 699k 140.93
 View chart
Fifth Third Bancorp Common (FITB) 0.5 $86M 2.5M 34.49
 View chart
PNC Financial Services Group Common (PNC) 0.4 $78M +17% 503k 154.85
 View chart
KE Holdings Adr (BEKE) 0.4 $76M +34% 4.7M 16.21
 View chart
Davis Select International ETF Etf (DINT) 0.4 $73M 3.9M 18.53
 View chart
Davis Select Financial ETF Etf (DFNL) 0.4 $65M 2.1M 30.27
 View chart
Davis Select Worldwide ETF Etf (DWLD) 0.3 $58M 2.0M 29.62
 View chart
UnitedHealth Group Common (UNH) 0.3 $57M -4% 108k 526.47
 View chart
Bank of N.T. Butterfield & Son Common (NTB) 0.3 $55M -46% 1.7M 32.01
 View chart
Rocket Companies, Inc., Class A Common (RKT) 0.3 $48M -3% 3.3M 14.48
 View chart
Bank of America Corp. Common (BAC) 0.2 $41M -56% 1.2M 33.67
 View chart
Ferguson Common (FERG) 0.2 $40M -13% 206k 193.07
 View chart
Eaton Corp Common (ETN) 0.2 $35M 145k 240.82
 View chart
Wesco International Common (WCC) 0.2 $33M +40% 187k 173.88
 View chart
Johnson Controls International Common (JCI) 0.2 $30M 516k 57.64
 View chart
Masterbrand Common (MBC) 0.2 $30M -11% 2.0M 14.85
 View chart
Carrier Global Corp. Common (CARR) 0.2 $30M 515k 57.45
 View chart
Liberty Formula One, Series A Common (FWONA) 0.2 $28M NEW 488k 57.98
 View chart
Prologis Common (PLD) 0.1 $25M -9% 191k 133.30
 View chart
iShares S&P 500 Value Index Fund Etf (IVE) 0.1 $24M +713% 140k 173.89
 View chart
Sap Se Adr (SAP) 0.1 $22M 139k 154.59
 View chart
Charles Schwab Corp. Common (SCHW) 0.1 $21M -3% 312k 68.80
 View chart
Humana Common (HUM) 0.1 $20M 44k 457.83
 View chart
Oracle Corp. Common (ORCL) 0.1 $19M -2% 182k 105.43
 View chart
Alexandria Real Estate Equities Common (ARE) 0.1 $18M +20% 144k 126.77
 View chart
Cousins Properties Common (CUZ) 0.1 $17M 694k 24.35
 View chart
Public Storage Common (PSA) 0.1 $17M -5% 55k 305.00
 View chart
Brixmor Property Group Common (BRX) 0.1 $17M 711k 23.27
 View chart
CVS Health Corp. Common (CVS) 0.1 $16M 206k 78.96
 View chart
Liberty Formula One, Series C Common (FWONK) 0.1 $16M NEW 258k 63.13
 View chart
Simon Property Group Common (SPG) 0.1 $16M -13% 111k 142.64
 View chart
Everest Re Group Common (EG) 0.1 $15M -3% 42k 353.58
 View chart
Ventas Common (VTR) 0.1 $15M +15% 291k 49.84
 View chart
Equinix Common (EQIX) 0.1 $14M -5% 18k 805.39
 View chart
Alibaba Group Holding Adr (BABA) 0.1 $14M 182k 77.51
 View chart
Digital Realty Trust Common (DLR) 0.1 $14M 104k 134.58
 View chart
AvalonBay Communities Common (AVB) 0.1 $14M -8% 74k 187.22
 View chart
Essex Property Trust Common (ESS) 0.1 $14M -2% 56k 247.94
 View chart
Clear Secure Common (YOU) 0.1 $13M -2% 650k 20.65
 View chart
American Tower Corp Class A Common (AMT) 0.1 $13M +29% 58k 215.88
 View chart
Terreno Realty Corp. Common (TRNO) 0.1 $13M 200k 62.67
 View chart
Welltower Common (WELL) 0.1 $12M -12% 134k 90.17
 View chart
Boston Properties Common (BXP) 0.1 $11M 157k 70.17
 View chart
Noah Holdings Ltd., Class A, ADS Adr (NOAH) 0.1 $11M 774k 13.81
 View chart
American Homes 4 Rent, Class A Common (AMH) 0.1 $9.1M -4% 254k 35.96
 View chart
Sunstone Hotel Investors Common (SHO) 0.1 $9.1M 846k 10.73
 View chart
Rexford Industrial Realty Common (REXR) 0.1 $8.9M +10% 159k 56.10
 View chart
Equity Residential Common (EQR) 0.1 $8.9M 145k 61.16
 View chart
Regency Centers Corp. Common (REG) 0.0 $8.2M 123k 67.00
 View chart
Retail Opportunity Investments Corp. Common (ROIC) 0.0 $8.0M -4% 573k 14.03
 View chart
Udr Common (UDR) 0.0 $7.8M -18% 205k 38.29
 View chart
M&T Bank Corp. Common (MTB) 0.0 $6.8M 49k 137.08
 View chart
Extra Space Storage Common (EXR) 0.0 $6.6M -16% 41k 160.33
 View chart
Sun Communities Common (SUI) 0.0 $6.6M 49k 133.65
 View chart
Hudson Pacific Properties Common (HPP) 0.0 $6.5M 694k 9.31
 View chart
Federal Realty Investment Trust Common (FRT) 0.0 $6.4M +14% 62k 103.05
 View chart
Community Healthcare Trust Common (CHCT) 0.0 $5.9M +36% 223k 26.64
 View chart
Healthpeak Properties Common (PEAK) 0.0 $5.6M -25% 282k 19.80
 View chart
Baidu, Inc., Class A Adr (BIDU) 0.0 $5.5M 46k 119.09
 View chart
Truist Financial Corp. Common (TFC) 0.0 $5.3M 144k 36.92
 View chart
Crown Castle International Corp. Common (CCI) 0.0 $4.9M +25% 43k 115.19
 View chart
VICI Properties Common (VICI) 0.0 $4.9M 152k 31.88
 View chart
Camden Property Trust Common (CPT) 0.0 $4.5M -23% 45k 99.29
 View chart
State Street Corp. Common (STT) 0.0 $4.3M 55k 77.46
 View chart
SL Green Realty Corp. Common (SLG) 0.0 $3.9M 85k 45.17
 View chart
Douglas Emmett Common (DEI) 0.0 $3.8M -49% 260k 14.50
 View chart
Highwoods Properties Common (HIW) 0.0 $3.7M 163k 22.96
 View chart
CubeSmart Common (CUBE) 0.0 $3.3M -26% 72k 46.35
 View chart
Lam Research Corp. Common (LRCX) 0.0 $962k 1.2k 783.26
 View chart
Skechers U.S.A, Inc. Class A Common (SKX) 0.0 $773k 12k 62.34
 View chart
RH Common (RH) 0.0 $653k 2.2k 291.48
 View chart
Liberty TripAdvisor Hldgs Inc. - A Common (LTRPA) 0.0 $202k -4% 237k 0.85
 View chart

Past Filings by Davis Selected Advisers

SEC 13F filings are viewable for Davis Selected Advisers going back to 2010

View all past filings