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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 COF, META, BRK.A, AMZN, VTRS, and represent 33.71% of Davis Selected Advisers's stock portfolio.
Added to shares of these 10 stocks: CVS (+$495M), MKL (+$140M), AMAT (+$98M), YMM (+$58M), NTES (+$53M), IVE (+$35M), MGM (+$31M), REXR (+$5.0M), HPP, AMT.
Started 3 new stock positions in YMM, NTES, LRCX.
Reduced shares in these 10 stocks: WFC (-$395M), BK (-$248M), INTC (-$202M), JPM (-$178M), META (-$130M), COF (-$68M), OC (-$58M), AMZN (-$56M), BEKE (-$41M), BRK.A (-$24M).
Sold out of its positions in BABA, Lam Research Corporation, FWONA, ROIC, SUI.
Davis Selected Advisers was a net seller of stock by $-649M.
Davis Selected Advisers has $17B in assets under management (AUM), dropping by -3.49%.
Central Index Key (CIK): 0001036325

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Portfolio Holdings for Davis Selected Advisers

Davis Selected Advisers holds 100 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Capital One Financial Corp. Common (COF)	9.6	$1.6B	-3%	9.2M	178.32	View chart
Meta Platforms, Inc., Class A Common (META)	8.5	$1.5B	-8%	2.5M	585.51	View chart
Berkshire Hathaway Inc., Class A Common (BRK.A)	6.3	$1.1B	-2%	1.6k	680920.00	View chart
Amazon.com Common (AMZN)	4.9	$835M	-6%	3.8M	219.39	View chart
Viatris Common (VTRS)	4.5	$779M		63M	12.45	View chart
Applied Materials Common (AMAT)	4.5	$766M	+14%	4.7M	162.63	View chart
MGM Resorts International Common (MGM)	4.0	$690M	+4%	20M	34.65	View chart
U.S. Bancorp Common (USB)	4.0	$688M		14M	47.83	View chart
Markel Group Common (MKL)	3.7	$640M	+27%	371k	1726.23	View chart
Wells Fargo & Co. Common (WFC)	3.5	$607M	-39%	8.6M	70.24	View chart
Humana Common (HUM)	3.3	$573M	-2%	2.3M	253.71	View chart
Alphabet Inc., Class A Common (GOOGL)	3.3	$571M		3.0M	189.30	View chart
CVS Health Corporation Common (CVS)	3.0	$511M	+2998%	11M	44.89	View chart
Teck Resources Ltd., Class B Common (TECK)	2.7	$458M		11M	40.53	View chart
Texas Instruments Common (TXN)	2.6	$441M		2.4M	187.51	View chart
Cigna Group Common (CI)	2.3	$395M		1.4M	276.14	View chart
Quest Diagnostics Etf (DGX)	2.1	$362M		2.4M	150.86	View chart
Solventum Corp. Common (SOLV)	2.0	$347M		5.2M	66.06	View chart
Berkshire Hathaway Inc., Class B Common (BRK.B)	1.9	$325M	-3%	718k	453.28	View chart
Owens Corning Common (OC)	1.8	$309M	-15%	1.8M	170.32	View chart
Chubb Common (CB)	1.8	$303M	-7%	1.1M	276.30	View chart
Trip.com Group Adr (TCOM)	1.5	$257M		3.7M	68.66	View chart
AGCO Corporation Common (AGCO)	1.1	$186M	-2%	2.0M	93.48	View chart
Tyson Foods Common (TSN)	1.0	$177M		3.1M	57.44	View chart
Bank of New York Mellon Corp. Common (BK)	1.0	$164M	-60%	2.1M	76.83	View chart
JPMorgan Chase & Co. Common (JPM)	0.9	$158M	-53%	658k	239.71	View chart
Davis Select U.S. Equity ETF Etf (DUSA)	0.8	$143M		3.4M	42.11	View chart
ConocoPhillips Common (COP)	0.8	$136M	-2%	1.4M	99.17	View chart
Coupang, Inc., Class A Common (CPNG)	0.8	$130M		5.9M	21.98	View chart
Alphabet Inc., Class C Common (GOOG)	0.7	$123M	-2%	647k	190.44	View chart
Iac Common (IAC)	0.7	$114M	-2%	2.6M	43.14	View chart
Microsoft Corp. Common (MSFT)	0.6	$108M		255k	421.50	View chart
Fifth Third Bancorp Common (FITB)	0.6	$103M		2.4M	42.28	View chart
PNC Financial Services Group Common (PNC)	0.6	$97M		502k	192.85	View chart
Davis Select International ETF Etf (DINT)	0.5	$85M		3.9M	21.84	View chart
American Express Common (AXP)	0.5	$82M	-4%	275k	296.79	View chart
Davis Select Financial ETF Etf (DFNL)	0.5	$81M		2.1M	38.09	View chart
Darling Ingredients Common (DAR)	0.5	$80M	-16%	2.4M	33.69	View chart
Davis Select Worldwide ETF Etf (DWLD)	0.4	$70M		1.9M	36.31	View chart
Sea Ltd., Class A Adr (SE)	0.4	$68M		638k	106.10	View chart
KE Holdings Inc., Class A Adr (BEKE)	0.4	$67M	-37%	3.6M	18.42	View chart
Full Truck Alliance Adr (YMM)	0.3	$58M	NEW	5.4M	10.82	View chart
NetEase Inc. - Adr (NTES)	0.3	$53M	NEW	597k	89.21	View chart
Intel Corp. Common (INTC)	0.3	$52M	-79%	2.6M	20.05	View chart
Bank of America Corp. Common (BAC)	0.3	$51M		1.2M	43.95	View chart
Loews Corp. Common (L)	0.3	$51M		606k	84.69	View chart
Wesco International Common (WCC)	0.3	$47M		257k	180.96	View chart
Bank of N.T. Butterfield & Son Common (NTB)	0.2	$39M		1.1M	36.55	View chart
iShares S&P 500 Value Index Fund Etf (IVE)	0.2	$38M	+1452%	197k	190.88	View chart
Rocket Companies, Inc., Class A Common (RKT)	0.2	$36M		3.2M	11.26	View chart
RenaissanceRe Holdings Common (RNR)	0.2	$35M		142k	248.81	View chart
Johnson Controls International Common (JCI)	0.2	$32M	-12%	404k	78.93	View chart
UnitedHealth Group Common (UNH)	0.2	$26M		51k	505.86	View chart
Sap Se - Adr (SAP)	0.1	$24M		98k	246.21	View chart
Oracle Corporation Common (ORCL)	0.1	$23M		137k	166.64	View chart
Charles Schwab Corp. Common (SCHW)	0.1	$22M		300k	74.01	View chart
Noah Holdings Ltd., Class A, ADS Adr (NOAH)	0.1	$20M		1.7M	11.71	View chart
Prologis Common (PLD)	0.1	$19M	-27%	179k	105.70	View chart
Equinix Common (EQIX)	0.1	$18M		19k	942.89	View chart
American Tower Corp Common (AMT)	0.1	$16M	+17%	90k	183.41	View chart
Digital Realty Trust Common (DLR)	0.1	$16M	-10%	91k	177.33	View chart
Cousins Properties Common (CUZ)	0.1	$15M	-18%	504k	30.64	View chart
Clear Secure Common (YOU)	0.1	$15M	-2%	580k	26.64	View chart
Public Storage Etf (PSA)	0.1	$15M	-8%	50k	299.44	View chart
Ventas Common (VTR)	0.1	$15M	-10%	252k	58.89	View chart
Alexandria Real Estate Equities Common (ARE)	0.1	$15M	+5%	150k	97.55	View chart
Everest Group Common (EG)	0.1	$14M		39k	362.46	View chart
Simon Property Group Common (SPG)	0.1	$14M	-3%	81k	172.21	View chart
Brixmor Property Group Common (BRX)	0.1	$14M		491k	27.84	View chart
Rexford Industrial Realty Common (REXR)	0.1	$13M	+62%	340k	38.66	View chart
AvalonBay Communities Common (AVB)	0.1	$12M		56k	219.97	View chart
JD.com Inc., Class A Adr (JD)	0.1	$12M	-58%	356k	34.67	View chart
BXP Common (BXP)	0.1	$11M		153k	74.36	View chart
Sunstone Hotel Investors Common (SHO)	0.1	$9.5M		803k	11.84	View chart
Essex Property Trust Common (ESS)	0.1	$9.5M		33k	285.44	View chart
M & T Bank Corp Common (MTB)	0.1	$9.3M	+2%	50k	188.01	View chart
Extra Space Storage Common (EXR)	0.1	$9.1M		61k	149.60	View chart
Regency Centers Corporation Common (REG)	0.1	$8.8M		119k	73.93	View chart
Udr Common (UDR)	0.0	$8.5M		196k	43.41	View chart
American Homes 4 Rent - Class A Common (AMH)	0.0	$8.1M		217k	37.42	View chart
Camden Property Trust Common (CPT)	0.0	$8.1M		69k	116.04	View chart
Equity Residential Common (EQR)	0.0	$7.2M		101k	71.76	View chart
Eastgroup Properties Common (EGP)	0.0	$7.1M	+12%	44k	160.49	View chart
Hudson Pacific Properties Common (HPP)	0.0	$6.9M	+88%	2.3M	3.03	View chart
Federal Realty Investment Trust Common (FRT)	0.0	$6.7M		60k	111.95	View chart
Truist Financial Corp. Common (TFC)	0.0	$6.3M	+5%	145k	43.38	View chart
State Street Corp. Common (STT)	0.0	$6.2M	+3%	63k	98.15	View chart
Terreno Realty Corp. Common (TRNO)	0.0	$6.0M		102k	59.14	View chart
Mid-America Apartment Communities Common (MAA)	0.0	$5.5M		36k	154.57	View chart
Healthpeak Properties Common (DOC)	0.0	$5.0M		248k	20.27	View chart
VICI Properties Common (VICI)	0.0	$4.2M		145k	29.21	View chart
Community Healthcare Trust Common (CHCT)	0.0	$4.1M		216k	19.21	View chart
Highwoods Properties Common (HIW)	0.0	$4.0M	-17%	130k	30.58	View chart
Crown Castle Common (CCI)	0.0	$3.7M		41k	90.76	View chart
Welltower Common (WELL)	0.0	$3.7M		30k	126.03	View chart
Douglas Emmett Common (DEI)	0.0	$2.3M		125k	18.56	View chart
Lam Research Corp. Common (LRCX)	0.0	$887k	NEW	12k	72.23	View chart
RH Common (RH)	0.0	$882k		2.2k	393.59	View chart
Crown Holdings Common (CCK)	0.0	$709k		8.6k	82.69	View chart
Skechers U.S.A., Inc., Class A Common (SKX)	0.0	$403k		6.0k	67.24	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 Q4 filed Feb. 7, 2025
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

View all past filings

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