Davis Selected Advisers

Davis Selected Advisers as of Dec. 31, 2022

Portfolio Holdings for Davis Selected Advisers

Davis Selected Advisers holds 109 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Co. Common (WFC) 8.6 $1.3B 31M 41.29
Capital One Financial Corp. Common (COF) 6.9 $1.0B 11M 92.96
Berkshire Hathaway Inc., Class A Common (BRK.A) 6.7 $989M 2.1k 468710.96
Meta Platforms, Inc., Class A Common (META) 5.3 $787M 6.5M 120.34
Applied Materials Common (AMAT) 4.8 $707M 7.3M 97.38
U.S. Bancorp Common (USB) 4.7 $689M 16M 43.61
Amazon.com Common (AMZN) 4.4 $654M 7.8M 84.00
Cigna Corp. Common (CI) 4.1 $610M 1.8M 331.34
Viatris Common (VTRS) 4.1 $609M 55M 11.13
Bank of New York Mellon Corp. Common (BK) 4.1 $599M 13M 45.52
JPMorgan Chase & Co. Common (JPM) 3.9 $573M 4.3M 134.10
Teck Resources Ltd., Class B Common (TECK) 3.3 $492M 13M 37.82
Texas Instruments Common (TXN) 3.2 $472M 2.9M 165.22
Alphabet Inc., Class C Common (GOOG) 2.7 $400M 4.5M 88.73
Alphabet Inc., Class A Common (GOOGL) 2.6 $377M 4.3M 88.23
Berkshire Hathaway Inc., Class B Common (BRK.B) 2.5 $366M 1.2M 308.90
Chubb Common (CB) 2.3 $339M 1.5M 220.60
Markel Corp. Common (MKL) 2.2 $330M 250k 1317.49
Owens Corning Common (OC) 2.1 $308M 3.6M 85.30
Intel Corp. Common (INTC) 2.0 $298M 11M 26.43
Quest Diagnostics Common (DGX) 2.0 $287M 1.8M 156.44
JD.com, Inc., Class A Adr (JD) 1.7 $249M 4.4M 56.13
Darling Ingredients Common (DAR) 1.3 $196M 3.1M 62.59
American Express Common (AXP) 1.0 $146M 989k 147.75
Bank of America Corp. Common (BAC) 0.7 $98M 2.9M 33.12
Bank of N.T. Butterfield & Son Common (NTB) 0.7 $98M 3.3M 29.81
Loews Corp. Common (L) 0.7 $96M 1.6M 58.33
Coupang, Inc., Class A Common (CPNG) 0.6 $95M 6.5M 14.71
Davis Select U.S. Equity ETF Etf (DUSA) 0.6 $91M 3.3M 27.17
Hollysys Automation Technologies Common (HOLI) 0.6 $90M 5.5M 16.43
Microsoft Corp. Common (MSFT) 0.6 $87M 362k 239.82
Iac Common (IAC) 0.6 $82M 1.8M 44.40
PNC Financial Services Group Common (PNC) 0.5 $70M 445k 157.94
Fifth Third Bancorp Common (FITB) 0.4 $63M 1.9M 32.81
UnitedHealth Group Common (UNH) 0.4 $62M 116k 530.18
Davis Select International ETF Etf (DINT) 0.4 $61M 3.5M 17.67
Davis Select Financial ETF Etf (DFNL) 0.4 $56M 2.1M 27.07
Alibaba Group Holding Adr (BABA) 0.4 $54M 612k 88.09
Davis Select Worldwide ETF Etf (DWLD) 0.3 $48M 1.9M 24.86
Johnson Controls International Common (JCI) 0.2 $33M 510k 64.00
Eaton Corp Common (ETN) 0.2 $31M 196k 156.95
Ferguson Common 0.2 $31M 241k 126.74
Charles Schwab Corp. Common (SCHW) 0.2 $29M 349k 83.26
Liberty Media Corp., Series A Common 0.2 $29M 538k 53.43
Prologis Common (PLD) 0.2 $27M 239k 112.73
Rocket Companies, Inc., Class A Common (RKT) 0.2 $26M 3.8M 7.00
Carrier Global Corp. Common (CARR) 0.2 $26M 623k 41.25
Humana Common (HUM) 0.2 $22M 43k 512.19
iQIYI, Inc., Class A Adr (IQ) 0.1 $22M 4.2M 5.30
CVS Health Corp. Common (CVS) 0.1 $19M 208k 93.19
Clear Secure Common (YOU) 0.1 $19M 692k 27.43
Public Storage Common (PSA) 0.1 $18M 65k 280.19
Oracle Corp. Common (ORCL) 0.1 $18M 216k 81.74
Equinix Common (EQIX) 0.1 $17M 27k 655.03
Liberty Media Corp., Series C Common 0.1 $17M 277k 59.78
Masterbrand Common (MBC) 0.1 $17M 2.2M 7.55
Alexandria Real Estate Equities Common (ARE) 0.1 $16M 113k 145.67
Everest Re Group Common (EG) 0.1 $16M 49k 331.27
Simon Property Group Common (SPG) 0.1 $15M 130k 117.48
American Tower Corp Class A Common (AMT) 0.1 $15M 70k 211.86
Sap Se Adr (SAP) 0.1 $15M 143k 103.19
Raytheon Technologies Corp. Common (RTX) 0.1 $15M 145k 100.92
Brixmor Property Group Common (BRX) 0.1 $14M 634k 22.67
AvalonBay Communities Common (AVB) 0.1 $14M 87k 161.52
Rexford Industrial Realty Common (REXR) 0.1 $13M 244k 54.64
Essex Property Trust Common (ESS) 0.1 $13M 60k 211.92
Terreno Realty Corp. Common (TRNO) 0.1 $12M 218k 56.87
Noah Holdings Ltd., Class A, ADS Adr (NOAH) 0.1 $12M 796k 15.50
Cousins Properties Common (CUZ) 0.1 $12M 464k 25.29
Crown Castle International Corp. Common (CCI) 0.1 $12M 86k 135.64
Digital Realty Trust Common (DLR) 0.1 $11M 110k 100.27
Ventas Common (VTR) 0.1 $11M 242k 45.05
Welltower Common (WELL) 0.1 $10M 153k 65.55
Udr Common (UDR) 0.1 $9.2M 237k 38.73
iShares S&P 500 Value Index Fund Etf (IVE) 0.1 $9.1M 63k 145.07
Retail Opportunity Investments Corp. Common (ROIC) 0.1 $8.5M 565k 15.03
Equity Residential Common (EQR) 0.1 $8.2M 140k 59.00
Sunstone Hotel Investors Common (SHO) 0.1 $7.9M 817k 9.66
American Homes 4 Rent, Class A Common (AMH) 0.1 $7.8M 257k 30.14
Douglas Emmett Common (DEI) 0.1 $7.6M 484k 15.68
Extra Space Storage Common (EXR) 0.1 $7.4M 50k 147.18
Greenlight Capital Re, Ltd., Class A Common (GLRE) 0.1 $7.4M 906k 8.15
Camden Property Trust Common (CPT) 0.0 $7.3M 65k 111.88
M&T Bank Corp. Common (MTB) 0.0 $7.0M 48k 145.06
State Street Corp. Common (STT) 0.0 $6.9M 89k 77.57
Host Hotels & Resorts Common (HST) 0.0 $6.6M 408k 16.05
Wesco International Common (WCC) 0.0 $6.5M 52k 125.20
Life Storage Common 0.0 $5.4M 55k 98.50
Baidu, Inc., Class A Adr (BIDU) 0.0 $5.4M 47k 114.38
Federal Realty Investment Trust Common (FRT) 0.0 $5.2M 51k 101.04
VICI Properties Common (VICI) 0.0 $4.9M 151k 32.40
NetSTREIT Corp. Common (NTST) 0.0 $4.8M 260k 18.33
CubeSmart Common (CUBE) 0.0 $4.7M 118k 40.25
Sun Communities Common (SUI) 0.0 $4.7M 33k 143.00
STORE Capital Corp. Common 0.0 $4.5M 142k 32.06
Hudson Pacific Properties Common (HPP) 0.0 $4.5M 459k 9.73
Innovative Industrial Properties Common (IIPR) 0.0 $4.5M 44k 101.35
Highwoods Properties Common (HIW) 0.0 $4.3M 153k 27.98
Healthpeak Properties Common (DOC) 0.0 $4.1M 165k 25.07
Boston Properties Common (BXP) 0.0 $3.7M 55k 67.58
Vimeo Common (VMEO) 0.0 $3.3M 955k 3.43
Truist Financial Corp. Common (TFC) 0.0 $3.0M 69k 43.03
Radius Global Infrastructure Common 0.0 $2.9M 246k 11.82
Americold Realty Trust Common (COLD) 0.0 $2.5M 89k 28.31
iShares Russell 3000 Index Fund Etf (IWV) 0.0 $746k 3.4k 220.68
Skechers U.S.A, Inc. Class A Common (SKX) 0.0 $520k 12k 41.95
Lam Research Corp. Common 0.0 $516k 1.2k 420.30
RH Common (RH) 0.0 $307k 1.2k 267.19
Liberty TripAdvisor Hldgs Inc. - A Common (LTRPA) 0.0 $175k 261k 0.67