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Davis Selected Advisers

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

Top 5 stock holdings are META, COF, BRK.A, AMAT, WFC, and represent 32.25% of Davis Selected Advisers's stock portfolio.
Added to shares of these 10 stocks: MGM (+$279M), TCOM (+$223M), COP (+$108M), AGCO (+$67M), VTRS (+$59M), RNR (+$39M), WCC (+$11M), USB (+$7.5M), SOLV (+$7.5M), EGP (+$7.4M).
Started 3 new stock positions in EGP, RNR, TCOM.
Reduced shares in these 10 stocks: AMZN (-$309M), META (-$197M), BK (-$150M), BRK.A (-$148M), JD (-$138M), JPM (-$95M), WFC (-$61M), BRK.B (-$29M), FWONA (-$25M), UNH (-$23M).
Sold out of its positions in BIDU, MBC, HOLI.
Davis Selected Advisers was a net seller of stock by $-514M.
Davis Selected Advisers has $18B in assets under management (AUM), dropping by 3.56%.
Central Index Key (CIK): 0001036325

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Portfolio Holdings for Davis Selected Advisers

Davis Selected Advisers holds 102 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Meta Platforms, Inc., Class A Common (META)	8.7	$1.6B	-11%	2.7M	572.44	View chart
Capital One Financial Corp. Common (COF)	8.1	$1.4B		9.6M	149.73	View chart
Berkshire Hathaway Inc., Class A Common (BRK.A)	6.3	$1.1B	-11%	1.6k	691180.00	View chart
Applied Materials Common (AMAT)	4.7	$831M		4.1M	202.05	View chart
Wells Fargo & Co. Common (WFC)	4.5	$806M	-7%	14M	56.49	View chart
Amazon.com Common (AMZN)	4.2	$757M	-28%	4.1M	186.33	View chart
MGM Resorts International Common (MGM)	4.2	$744M	+59%	19M	39.09	View chart
Humana Common (HUM)	4.1	$732M		2.3M	316.74	View chart
Viatris Common (VTRS)	4.1	$727M	+8%	63M	11.61	View chart
U.S. Bancorp Common (USB)	3.7	$658M		14M	45.73	View chart
Teck Resources Ltd., Class B Common (TECK)	3.3	$595M		11M	52.24	View chart
Alphabet Inc., Class A Common (GOOGL)	2.8	$508M		3.1M	165.85	View chart
Cigna Group Common (CI)	2.8	$499M		1.4M	346.44	View chart
Texas Instruments Common (TXN)	2.7	$488M		2.4M	206.57	View chart
Markel Group Common (MKL)	2.5	$454M		290k	1568.58	View chart
Bank of New York Mellon Corp. Common (BK)	2.2	$386M	-27%	5.4M	71.86	View chart
Owens Corning Common (OC)	2.1	$380M	-5%	2.2M	176.52	View chart
Quest Diagnostics Common (DGX)	2.1	$373M		2.4M	155.25	View chart
Solventum Corp. Common (SOLV)	2.1	$368M	+2%	5.3M	69.72	View chart
Berkshire Hathaway Inc., Class B Common (BRK.B)	1.9	$344M	-7%	747k	460.26	View chart
Chubb Common (CB)	1.9	$340M	-6%	1.2M	288.39	View chart
Intel Corp. Common (INTC)	1.7	$296M		13M	23.46	View chart
JPMorgan Chase & Co. Common (JPM)	1.7	$295M	-24%	1.4M	210.86	View chart
Trip.com Group Adr (TCOM)	1.2	$223M	NEW	3.7M	59.43	View chart
AGCO Corporation Common (AGCO)	1.1	$200M	+50%	2.0M	97.86	View chart
Tyson Foods Common (TSN)	1.0	$185M		3.1M	59.56	View chart
ConocoPhillips Common (COP)	0.8	$148M	+270%	1.4M	105.28	View chart
Coupang, Inc., Class A Common (CPNG)	0.8	$146M		5.9M	24.55	View chart
Iac Common (IAC)	0.8	$145M		2.7M	53.82	View chart
Davis Select U.S. Equity ETF Etf (DUSA)	0.8	$141M		3.4M	41.68	View chart
KE Holdings Inc., Class A Adr (BEKE)	0.7	$117M		5.9M	19.91	View chart
Alphabet Inc., Class C Common (GOOG)	0.6	$111M		666k	167.19	View chart
Microsoft Corp. Common (MSFT)	0.6	$111M		258k	430.30	View chart
Darling Ingredients Common (DAR)	0.6	$105M		2.8M	37.16	View chart
Fifth Third Bancorp Common (FITB)	0.6	$104M		2.4M	42.84	View chart
Davis Select International ETF Etf (DINT)	0.5	$93M		3.9M	24.02	View chart
PNC Financial Services Group Common (PNC)	0.5	$93M		502k	184.85	View chart
Davis Select Financial ETF Etf (DFNL)	0.4	$79M		2.1M	36.99	View chart
American Express Common (AXP)	0.4	$78M	-20%	288k	271.20	View chart
Davis Select Worldwide ETF Etf (DWLD)	0.4	$73M		1.9M	37.90	View chart
Sea Ltd., Class A Adr (SE)	0.3	$61M		649k	94.28	View chart
Rocket Companies, Inc., Class A Common (RKT)	0.3	$61M		3.2M	19.19	View chart
Loews Corp. Common (L)	0.3	$48M	-3%	605k	79.05	View chart
Bank of America Corp. Common (BAC)	0.3	$46M		1.2M	39.68	View chart
Wesco International Common (WCC)	0.2	$43M	+32%	256k	167.98	View chart
Bank of N.T. Butterfield & Son Common (NTB)	0.2	$40M		1.1M	36.88	View chart
RenaissanceRe Holdings Common (RNR)	0.2	$39M	NEW	141k	272.40	View chart
Johnson Controls International Common (JCI)	0.2	$36M	+5%	464k	77.61	View chart
JD.com Inc., Class A Adr (JD)	0.2	$35M	-79%	868k	40.00	View chart
Prologis Common (PLD)	0.2	$31M	+4%	247k	126.28	View chart
UnitedHealth Group Common (UNH)	0.2	$30M	-43%	51k	584.68	View chart
Oracle Corporation Common (ORCL)	0.1	$24M		138k	170.40	View chart
CVS Health Corporation Common (CVS)	0.1	$23M		368k	62.88	View chart
Sap Se - Adr (SAP)	0.1	$23M		99k	229.10	View chart
Noah Holdings Ltd., Class A, ADS Adr (NOAH)	0.1	$21M		1.7M	12.33	View chart
Public Storage Common (PSA)	0.1	$20M		55k	363.87	View chart
Clear Secure Common (YOU)	0.1	$20M		593k	33.14	View chart
Charles Schwab Corp. Common (SCHW)	0.1	$19M		300k	64.81	View chart
Cousins Properties Common (CUZ)	0.1	$18M	-9%	620k	29.48	View chart
Ventas Common (VTR)	0.1	$18M		281k	64.13	View chart
American Tower Corp Common (AMT)	0.1	$18M		76k	232.56	View chart
Equinix Common (EQIX)	0.1	$17M	+11%	19k	887.63	View chart
Alexandria Real Estate Equities Common (ARE)	0.1	$17M		142k	118.75	View chart
Digital Realty Trust Common (DLR)	0.1	$16M		101k	161.83	View chart
Everest Group Common (EG)	0.1	$15M	-4%	39k	391.83	View chart
Simon Property Group Common (SPG)	0.1	$14M		84k	169.02	View chart
Brixmor Property Group Common (BRX)	0.1	$14M		495k	27.86	View chart
Alibaba Group Holding Adr (BABA)	0.1	$14M	-24%	128k	106.12	View chart
AvalonBay Communities Common (AVB)	0.1	$13M	-2%	57k	225.25	View chart
BXP Common (BXP)	0.1	$12M		153k	80.46	View chart
Extra Space Storage Common (EXR)	0.1	$11M		62k	180.19	View chart
Rexford Industrial Realty Common (REXR)	0.1	$11M		209k	50.31	View chart
Essex Property Trust Common (ESS)	0.1	$9.9M	-27%	34k	295.42	View chart
Udr Common (UDR)	0.1	$8.9M	-2%	197k	45.34	View chart
M & T Bank Corp Common (MTB)	0.0	$8.7M		49k	178.12	View chart
Regency Centers Corporation Common (REG)	0.0	$8.6M		120k	72.23	View chart
Camden Property Trust Common (CPT)	0.0	$8.6M		70k	123.53	View chart
American Homes 4 Rent - Class A Common (AMH)	0.0	$8.4M		218k	38.39	View chart
Sunstone Hotel Investors Common (SHO)	0.0	$8.3M		808k	10.32	View chart
Equity Residential Common (EQR)	0.0	$7.5M		101k	74.46	View chart
Eastgroup Properties Common (EGP)	0.0	$7.4M	NEW	40k	186.82	View chart
Federal Realty Investment Trust Common (FRT)	0.0	$7.0M		61k	114.97	View chart
Terreno Realty Corp. Common (TRNO)	0.0	$6.8M	-35%	102k	66.83	View chart
Truist Financial Corp. Common (TFC)	0.0	$5.9M		137k	42.77	View chart
Hudson Pacific Properties Common (HPP)	0.0	$5.8M		1.2M	4.78	View chart
Healthpeak Properties Common (DOC)	0.0	$5.7M	-2%	250k	22.87	View chart
Mid-America Apartment Communities Common (MAA)	0.0	$5.7M	+48%	36k	158.90	View chart
State Street Corp. Common (STT)	0.0	$5.4M	+10%	61k	88.47	View chart
Highwoods Properties Common (HIW)	0.0	$5.3M	-2%	157k	33.51	View chart
Crown Castle Common (CCI)	0.0	$4.9M		42k	118.63	View chart
VICI Properties Common (VICI)	0.0	$4.9M		146k	33.31	View chart
Retail Opportunity Investments Corp. Common (ROIC)	0.0	$4.2M	-46%	265k	15.73	View chart
Community Healthcare Trust Common (CHCT)	0.0	$3.9M		216k	18.15	View chart
Welltower Common (WELL)	0.0	$3.8M	-69%	30k	128.03	View chart
Sun Communities Common (SUI)	0.0	$3.5M	-2%	26k	135.15	View chart
iShares S&P 500 Value Index Fund Etf (IVE)	0.0	$2.5M	-46%	13k	197.17	View chart
Douglas Emmett Common (DEI)	0.0	$2.2M		125k	17.57	View chart
Lam Research Corp. Common (LRCX)	0.0	$1.0M		1.2k	816.08	View chart
Crown Holdings Common (CCK)	0.0	$822k		8.6k	95.88	View chart
RH Common (RH)	0.0	$749k		2.2k	334.43	View chart
Liberty Formula One, Series A Common (FWONA)	0.0	$686k	-97%	9.6k	71.53	View chart
Skechers U.S.A., Inc., Class A Common (SKX)	0.0	$402k	-19%	6.0k	66.92	View chart

Past Filings by Davis Selected Advisers

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

Davis Selected Advisers 2024 Q3 filed Nov. 8, 2024
Davis Selected Advisers 2024 Q2 filed Aug. 7, 2024
Davis Selected Advisers 2024 Q1 restated filed May 14, 2024
Davis Selected Advisers 2024 Q1 filed May 13, 2024
Davis Selected Advisers 2023 Q4 filed Feb. 12, 2024
Davis Selected Advisers 2023 Q3 filed Nov. 9, 2023
Davis Selected Advisers 2023 Q2 filed Aug. 9, 2023
Davis Selected Advisers 2023 Q1 filed May 8, 2023
Davis Selected Advisers 2022 Q4 filed Feb. 10, 2023
Davis Selected Advisers 2022 Q3 filed Nov. 10, 2022
Davis Selected Advisers 2022 Q2 filed Aug. 11, 2022
Davis Selected Advisers 2022 Q1 filed May 12, 2022
Davis Selected Advisers 2021 Q4 filed Feb. 11, 2022
Davis Selected Advisers 2021 Q3 filed Nov. 12, 2021
Davis Selected Advisers 2021 Q2 filed Aug. 13, 2021
Davis Selected Advisers 2021 Q1 filed May 13, 2021

View all past filings

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