Davis Selected Advisers

Davis Selected Advisers as of March 31, 2023

Portfolio Holdings for Davis Selected Advisers

Davis Selected Advisers holds 101 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms, Inc., Class A Common (META) 8.8 $1.3B 6.3M 211.94
Wells Fargo & Co. Common (WFC) 7.5 $1.1B 30M 37.38
Capital One Financial Corp. Common (COF) 6.8 $1.0B 11M 96.16
Berkshire Hathaway Inc., Class A Common (BRK.A) 6.3 $948M 2.0k 465600.00
Applied Materials Common (AMAT) 5.8 $877M 7.1M 122.83
Amazon.com Common (AMZN) 5.6 $853M 8.3M 103.29
Bank of New York Mellon Corp. Common (BK) 3.9 $591M 13M 45.44
U.S. Bancorp Common (USB) 3.7 $560M 16M 36.05
JPMorgan Chase & Co. Common (JPM) 3.6 $546M 4.2M 130.31
Viatris Common (VTRS) 3.5 $529M 55M 9.62
Texas Instruments Common (TXN) 3.4 $517M 2.8M 186.01
Alphabet Inc., Class C Common (GOOG) 3.1 $475M 4.6M 104.00
Teck Resources Ltd., Class B Common (TECK) 3.1 $475M 13M 36.50
Alphabet Inc., Class A Common (GOOGL) 2.9 $446M 4.3M 103.73
Cigna Corp. Common (CI) 2.9 $444M 1.7M 255.53
Intel Corp. Common (INTC) 2.5 $371M 11M 32.67
Berkshire Hathaway Inc., Class B Common (BRK.B) 2.4 $358M 1.2M 308.77
Owens Corning Common (OC) 2.3 $345M 3.6M 95.80
Markel Corp. Common (MKL) 2.1 $314M 246k 1277.41
Chubb Common (CB) 1.9 $290M 1.5M 194.18
Quest Diagnostics Common (DGX) 1.4 $215M 1.5M 141.48
JD.com, Inc., Class A Adr (JD) 1.4 $215M 4.9M 43.89
Darling Ingredients Common (DAR) 1.2 $183M 3.1M 58.40
American Express Common (AXP) 1.1 $159M 964k 164.95
Coupang, Inc., Class A Common (CPNG) 0.7 $104M 6.5M 16.00
Microsoft Corp. Common (MSFT) 0.7 $101M 352k 288.30
Hollysys Automation Technologies Common (HOLI) 0.6 $96M 5.5M 17.33
Iac Common (IAC) 0.6 $96M 1.9M 51.60
Davis Select U.S. Equity ETF Etf (DUSA) 0.6 $95M 3.3M 28.43
Loews Corp. Common (L) 0.6 $92M 1.6M 58.02
Bank of N.T. Butterfield & Son Common (NTB) 0.6 $88M 3.3M 27.00
Bank of America Corp. Common (BAC) 0.5 $83M 2.9M 28.60
Davis Select International ETF Etf (DINT) 0.5 $72M 3.9M 18.37
Fifth Third Bancorp Common (FITB) 0.4 $64M 2.4M 26.64
Davis Select Financial ETF Etf (DFNL) 0.4 $55M 2.1M 25.96
PNC Financial Services Group Common (PNC) 0.4 $55M 430k 127.10
UnitedHealth Group Common (UNH) 0.4 $54M 115k 472.59
Davis Select Worldwide ETF Etf (DWLD) 0.3 $51M 1.9M 26.44
Liberty Media Corp., Series A Common 0.2 $36M 529k 67.50
Eaton Corp Common (ETN) 0.2 $34M 197k 171.34
Rocket Companies, Inc., Class A Common (RKT) 0.2 $33M 3.6M 9.06
Ferguson Common 0.2 $32M 240k 133.41
Johnson Controls International Common (JCI) 0.2 $31M 512k 60.22
Prologis Common (PLD) 0.2 $30M 241k 124.77
Carrier Global Corp. Common (CARR) 0.2 $29M 624k 45.75
Alibaba Group Holding Adr (BABA) 0.2 $26M 251k 102.18
Baidu, Inc., Class A Adr (BIDU) 0.2 $23M 154k 150.92
iQIYI, Inc., Class A Adr (IQ) 0.1 $22M 3.0M 7.28
Humana Common (HUM) 0.1 $21M 44k 485.45
Liberty Media Corp., Series C Common 0.1 $20M 273k 74.83
Public Storage Common (PSA) 0.1 $20M 66k 302.14
Oracle Corp. Common (ORCL) 0.1 $19M 201k 92.92
Masterbrand Common (MBC) 0.1 $18M 2.3M 8.04
Sap Se Adr (SAP) 0.1 $18M 142k 126.55
Clear Secure Common (YOU) 0.1 $18M 684k 26.17
Charles Schwab Corp. Common (SCHW) 0.1 $18M 341k 52.38
Equinix Common (EQIX) 0.1 $17M 24k 721.04
Everest Re Group Common (EG) 0.1 $17M 47k 358.02
AvalonBay Communities Common (AVB) 0.1 $16M 93k 168.06
CVS Health Corp. Common (CVS) 0.1 $16M 208k 74.31
Simon Property Group Common (SPG) 0.1 $15M 131k 111.97
Rexford Industrial Realty Common (REXR) 0.1 $15M 246k 59.65
Cousins Properties Common (CUZ) 0.1 $14M 676k 21.38
Alexandria Real Estate Equities Common (ARE) 0.1 $14M 114k 125.59
Terreno Realty Corp. Common (TRNO) 0.1 $14M 220k 64.60
Brixmor Property Group Common (BRX) 0.1 $14M 639k 21.52
Essex Property Trust Common (ESS) 0.1 $14M 65k 209.14
Noah Holdings Ltd., Class A, ADS Adr (NOAH) 0.1 $13M 805k 16.55
Welltower Common (WELL) 0.1 $13M 182k 71.69
American Tower Corp Class A Common (AMT) 0.1 $13M 62k 204.34
Ventas Common (VTR) 0.1 $11M 245k 43.35
Digital Realty Trust Common (DLR) 0.1 $9.9M 101k 98.31
Udr Common (UDR) 0.1 $9.8M 239k 41.06
Crown Castle International Corp. Common (CCI) 0.1 $9.8M 73k 133.84
Equity Residential Common (EQR) 0.1 $8.5M 141k 60.00
American Homes 4 Rent, Class A Common (AMH) 0.1 $8.2M 259k 31.45
Sunstone Hotel Investors Common (SHO) 0.1 $8.1M 817k 9.88
Retail Opportunity Investments Corp. Common (ROIC) 0.1 $7.9M 565k 13.96
Wesco International Common (WCC) 0.0 $7.4M 48k 154.54
Life Storage Common 0.0 $7.2M 55k 131.09
Boston Properties Common (BXP) 0.0 $6.7M 123k 54.12
Greenlight Capital Re, Ltd., Class A Common (GLRE) 0.0 $6.2M 663k 9.39
Camden Property Trust Common (CPT) 0.0 $6.0M 57k 104.84
Douglas Emmett Common (DEI) 0.0 $6.0M 484k 12.33
M&T Bank Corp. Common (MTB) 0.0 $5.6M 47k 119.57
CubeSmart Common (CUBE) 0.0 $5.5M 119k 46.22
Federal Realty Investment Trust Common (FRT) 0.0 $5.1M 51k 98.83
VICI Properties Common (VICI) 0.0 $4.9M 151k 32.62
Sun Communities Common (SUI) 0.0 $4.7M 33k 140.88
Hudson Pacific Properties Common (HPP) 0.0 $4.5M 679k 6.65
Healthpeak Properties Common (DOC) 0.0 $4.4M 201k 21.97
State Street Corp. Common (STT) 0.0 $4.4M 58k 75.69
Vimeo Common (VMEO) 0.0 $3.8M 982k 3.83
Highwoods Properties Common (HIW) 0.0 $3.5M 153k 23.19
NetSTREIT Corp. Common (NTST) 0.0 $2.9M 159k 18.28
Truist Financial Corp. Common (TFC) 0.0 $2.3M 67k 34.10
Community Healthcare Trust Common (CHCT) 0.0 $1.9M 51k 36.60
Lam Research Corp. Common 0.0 $651k 1.2k 530.12
Skechers U.S.A, Inc. Class A Common (SKX) 0.0 $589k 12k 47.52
RH Common (RH) 0.0 $546k 2.2k 243.55
Liberty TripAdvisor Hldgs Inc. - A Common (LTRPA) 0.0 $219k 255k 0.86