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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, AMZN, AMAT, and represent 35.38% of Davis Selected Advisers's stock portfolio.
Added to shares of these 10 stocks: SOLV (+$273M), INTC (+$181M), TSN (+$177M), HUM (+$120M), SE (+$47M), COP (+$44M), CVS (+$11M), NOAH (+$8.9M), IVE, USB.
Started 7 new stock positions in CCK, SOLV, MAA, TSN, COP, IVE, SE.
Reduced shares in these 10 stocks: WFC (-$484M), JPM (-$279M), BK (-$170M), AMAT (-$112M), AXP (-$93M), FERG (-$22M), CARR (-$13M), BRK.A (-$10M), META (-$9.8M), HOLI (-$9.4M).
Sold out of its positions in CARR, SLG, FERG.
Davis Selected Advisers was a net seller of stock by $-373M.
Davis Selected Advisers has $17B in assets under management (AUM), dropping by -3.51%.
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 June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Meta Platforms, Inc., Class A Common (META)	9.0	$1.5B		3.1M	504.22	View chart
Capital One Financial Corp. Common (COF)	7.7	$1.3B		9.6M	138.45	View chart
Berkshire Hathaway Inc., Class A Common (BRK.A)	6.5	$1.1B		1.8k	612241.00	View chart
Amazon.com Common (AMZN)	6.4	$1.1B		5.7M	193.25	View chart
Applied Materials Common (AMAT)	5.7	$988M	-10%	4.2M	235.99	View chart
Wells Fargo & Co. Common (WFC)	5.3	$912M	-34%	15M	59.39	View chart
Humana Common (HUM)	5.0	$864M	+16%	2.3M	373.65	View chart
Viatris Common (VTRS)	3.6	$612M		58M	10.63	View chart
U.S. Bancorp Common (USB)	3.3	$565M		14M	39.70	View chart
Alphabet Inc., Class A Common (GOOGL)	3.3	$560M		3.1M	182.15	View chart
Teck Resources Ltd., Class B Common (TECK)	3.2	$552M		12M	47.90	View chart
MGM Resorts International Common (MGM)	3.1	$529M		12M	44.44	View chart
Cigna Group Common (CI)	2.8	$478M		1.4M	330.57	View chart
Texas Instruments Common (TXN)	2.7	$459M		2.4M	194.53	View chart
Markel Group Common (MKL)	2.6	$452M		287k	1575.66	View chart
Bank of New York Mellon Corp. Common (BK)	2.6	$446M	-27%	7.5M	59.89	View chart
Owens Corning Common (OC)	2.3	$395M		2.3M	173.72	View chart
Intel Corp. Common (INTC)	2.3	$392M	+86%	13M	30.97	View chart
JPMorgan Chase & Co. Common (JPM)	2.2	$374M	-42%	1.8M	202.26	View chart
Berkshire Hathaway Inc., Class B Common (BRK.B)	1.9	$330M		810k	406.80	View chart
Quest Diagnostics Common (DGX)	1.9	$327M		2.4M	136.88	View chart
Chubb Common (CB)	1.9	$321M		1.3M	255.08	View chart
Solventum Corp. Common (SOLV)	1.6	$273M	NEW	5.2M	52.88	View chart
Tyson Foods Common (TSN)	1.0	$177M	NEW	3.1M	57.14	View chart
Davis Select U.S. Equity ETF Etf (DUSA)	0.8	$138M		3.4M	40.62	View chart
AGCO Corporation Common (AGCO)	0.8	$133M		1.4M	97.88	View chart
Iac Common (IAC)	0.7	$127M		2.7M	46.85	View chart
Coupang, Inc., Class A Common (CPNG)	0.7	$125M		6.0M	20.95	View chart
Alphabet Inc., Class C Common (GOOG)	0.7	$124M		675k	183.42	View chart
Microsoft Corp. Common (MSFT)	0.7	$115M		258k	446.95	View chart
JD.com Inc., Class A Adr (JD)	0.6	$111M		4.3M	25.84	View chart
Darling Ingredients Common (DAR)	0.6	$104M		2.8M	36.75	View chart
Fifth Third Bancorp Common (FITB)	0.5	$90M		2.5M	36.49	View chart
KE Holdings Inc., Class A Adr (BEKE)	0.5	$85M		6.0M	14.15	View chart
American Express Common (AXP)	0.5	$84M	-52%	364k	231.55	View chart
PNC Financial Services Group Common (PNC)	0.5	$79M	+2%	510k	155.48	View chart
Davis Select International ETF Etf (DINT)	0.4	$77M		3.9M	19.89	View chart
Davis Select Financial ETF Etf (DFNL)	0.4	$71M		2.1M	33.21	View chart
Davis Select Worldwide ETF Etf (DWLD)	0.4	$64M		1.9M	33.35	View chart
Bank of America Corp. Common (BAC)	0.3	$47M		1.2M	39.77	View chart
Loews Corp. Common (L)	0.3	$47M		627k	74.74	View chart
Sea Ltd., Class A Adr (SE)	0.3	$47M	NEW	652k	71.42	View chart
UnitedHealth Group Common (UNH)	0.3	$46M		90k	509.26	View chart
Rocket Companies, Inc., Class A Common (RKT)	0.3	$44M		3.2M	13.70	View chart
ConocoPhillips Common (COP)	0.3	$44M	NEW	380k	114.38	View chart
Bank of N.T. Butterfield & Son Common (NTB)	0.2	$38M		1.1M	35.12	View chart
Wesco International Common (WCC)	0.2	$31M		194k	158.52	View chart
Johnson Controls International Common (JCI)	0.2	$29M		440k	66.47	View chart
Liberty Formula One, Series A Common (FWONA)	0.1	$23M	-2%	358k	64.23	View chart
Charles Schwab Corp. Common (SCHW)	0.1	$23M		305k	73.69	View chart
CVS Health Corporation Common (CVS)	0.1	$22M	+111%	365k	59.06	View chart
Sap Se - Adr (SAP)	0.1	$20M	-15%	99k	201.71	View chart
Oracle Corporation Common (ORCL)	0.1	$20M	-2%	138k	141.20	View chart
Noah Holdings Ltd., Class A, ADS Adr (NOAH)	0.1	$16M	+121%	1.7M	9.65	View chart
Everest Group Common (EG)	0.1	$16M		41k	381.02	View chart
Alibaba Group Holding Adr (BABA)	0.1	$12M	-6%	170k	72.00	View chart
Masterbrand Common (MBC)	0.1	$12M	-4%	824k	14.68	View chart
Clear Secure Common (YOU)	0.1	$11M		590k	18.71	View chart
M & T Bank Corp Common (MTB)	0.0	$7.3M		48k	151.36	View chart
Truist Financial Corp. Common (TFC)	0.0	$5.2M		135k	38.85	View chart
Hollysys Automation Technologies Common (HOLI)	0.0	$4.8M	-66%	221k	21.64	View chart
iShares S&P 500 Value Index Fund Etf (IVE)	0.0	$4.3M	NEW	24k	182.01	View chart
State Street Corp. Common (STT)	0.0	$4.1M		55k	74.00	View chart
Baidu, Inc. Class A Adr (BIDU)	0.0	$4.1M		47k	86.48	View chart
Lam Research Corp. Common (LRCX)	0.0	$1.3M		1.2k	1064.85	View chart
Crown Holdings Common (CCK)	0.0	$638k	NEW	8.6k	74.39	View chart
RH Common (RH)	0.0	$548k		2.2k	244.44	View chart
Skechers U.S.A., Inc., Class A Common (SKX)	0.0	$518k		7.5k	69.12	View chart
Digital Realty Trust Common (DLR)	0.0	$0		102k	0.00	View chart
Public Storage Common (PSA)	0.0	$0	+5%	56k	0.00	View chart
Mid-America Apartment Communities Common (MAA)	0.0	$0	NEW	24k	0.00	View chart
Equity Residential Common (EQR)	0.0	$0	-26%	103k	0.00	View chart
AvalonBay Communities Common (AVB)	0.0	$0	-12%	58k	0.00	View chart
Highwoods Properties Common (HIW)	0.0	$0		161k	0.00	View chart
Ventas Common (VTR)	0.0	$0		286k	0.00	View chart
Douglas Emmett Common (DEI)	0.0	$0	-50%	127k	0.00	View chart
Essex Property Trust Common (ESS)	0.0	$0		46k	0.00	View chart
Extra Space Storage Common (EXR)	0.0	$0	+54%	62k	0.00	View chart
Sunstone Hotel Investors Common (SHO)	0.0	$0		816k	0.00	View chart
Alexandria Real Estate Equities Common (ARE)	0.0	$0		142k	0.00	View chart
Boston Properties Common (BXP)	0.0	$0		155k	0.00	View chart
Regency Centers Corporation Common (REG)	0.0	$0		121k	0.00	View chart
Simon Property Group Common (SPG)	0.0	$0	-20%	85k	0.00	View chart
Udr Common (UDR)	0.0	$0		202k	0.00	View chart
Camden Property Trust Common (CPT)	0.0	$0		70k	0.00	View chart
Retail Opportunity Investments Corp. Common (ROIC)	0.0	$0	-11%	500k	0.00	View chart
Hudson Pacific Properties Common (HPP)	0.0	$0	+77%	1.2M	0.00	View chart
Sun Communities Common (SUI)	0.0	$0	-45%	27k	0.00	View chart
Terreno Realty Corp. Common (TRNO)	0.0	$0		159k	0.00	View chart
Prologis Common (PLD)	0.0	$0	+30%	237k	0.00	View chart
American Tower Corp Common (AMT)	0.0	$0	+14%	76k	0.00	View chart
American Homes 4 Rent - Class A Common (AMH)	0.0	$0	-9%	222k	0.00	View chart
Rexford Industrial Realty Common (REXR)	0.0	$0		210k	0.00	View chart
Brixmor Property Group Common (BRX)	0.0	$0	-18%	504k	0.00	View chart
Crown Castle Common (CCI)	0.0	$0		42k	0.00	View chart
Equinix Common (EQIX)	0.0	$0		17k	0.00	View chart
Community Healthcare Trust Common (CHCT)	0.0	$0		220k	0.00	View chart
Welltower Common (WELL)	0.0	$0	-25%	97k	0.00	View chart
VICI Properties Common (VICI)	0.0	$0		147k	0.00	View chart
Cousins Properties Common (CUZ)	0.0	$0		683k	0.00	View chart
Healthpeak Properties Common (DOC)	0.0	$0		256k	0.00	View chart
Federal Realty Investment Trust Common (FRT)	0.0	$0		61k	0.00	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 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
Davis Selected Advisers 2020 Q4 filed Feb. 12, 2021

View all past filings

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