Davis Selected Advisers

Davis Selected Advisers as of June 30, 2023

Portfolio Holdings for Davis Selected Advisers

Davis Selected Advisers holds 102 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms, Inc., Class A Common (META) 10.0 $1.6B 5.7M 286.98
Wells Fargo & Co. Common (WFC) 8.0 $1.3B 31M 42.68
Capital One Financial Corp. Common (COF) 7.5 $1.2B 11M 109.37
Amazon.com Common (AMZN) 6.5 $1.1B 8.2M 130.36
Berkshire Hathaway Inc., Class A Common (BRK.A) 6.4 $1.0B 2.0k 517810.00
Applied Materials Common (AMAT) 6.1 $1.0B 6.9M 144.54
Viatris Common (VTRS) 3.8 $628M 63M 9.98
JPMorgan Chase & Co. Common (JPM) 3.7 $612M 4.2M 145.44
Bank of New York Mellon Corp. Common (BK) 3.6 $585M 13M 44.52
Owens Corning Common (OC) 3.3 $545M 4.2M 130.50
Teck Resources Ltd., Class B Common (TECK) 3.3 $543M 13M 42.10
U.S. Bancorp Common (USB) 3.1 $510M 15M 33.04
Texas Instruments Common (TXN) 3.1 $503M 2.8M 180.02
Cigna Group Common (CI) 2.9 $483M 1.7M 280.60
Alphabet Inc., Class A Common (GOOGL) 2.6 $432M 3.6M 119.72
Berkshire Hathaway Inc., Class B Common (BRK.B) 2.4 $387M 1.1M 341.00
Intel Corp. Common (INTC) 2.3 $378M 11M 33.44
Markel Corp. Common (MKL) 2.2 $367M 265k 1383.20
Chubb Common (CB) 1.7 $285M 1.5M 192.56
Quest Diagnostics Common (DGX) 1.3 $213M 1.5M 140.56
Darling Ingredients Common (DAR) 1.2 $203M 3.2M 63.79
American Express Common (AXP) 1.0 $166M 950k 174.20
JD.com, Inc., Class A Adr (JD) 1.0 $165M 4.8M 34.13
Iac Common (IAC) 1.0 $159M 2.5M 62.80
Microsoft Corp. Common (MSFT) 0.7 $118M 345k 340.54
Coupang, Inc., Class A Common (CPNG) 0.7 $113M 6.5M 17.40
Davis Select U.S. Equity ETF Etf (DUSA) 0.7 $107M 3.3M 32.04
Hollysys Automation Technologies Common (HOLI) 0.6 $96M 5.4M 17.59
Loews Corp. Common (L) 0.6 $92M 1.5M 59.38
Bank of N.T. Butterfield & Son Common (NTB) 0.5 $88M 3.2M 27.36
Alphabet Inc., Class C Common (GOOG) 0.5 $88M 729k 120.97
Bank of America Corp. Common (BAC) 0.5 $81M 2.8M 28.69
Davis Select International ETF Etf (DINT) 0.4 $73M 3.9M 18.85
Fifth Third Bancorp Common (FITB) 0.4 $65M 2.5M 26.21
Davis Select Financial ETF Etf (DFNL) 0.3 $57M 2.1M 27.12
Davis Select Worldwide ETF Etf (DWLD) 0.3 $56M 1.9M 28.80
UnitedHealth Group Common (UNH) 0.3 $55M 114k 480.64
PNC Financial Services Group Common (PNC) 0.3 $54M 429k 125.95
Ferguson Common 0.2 $38M 239k 157.39
Liberty Formula One, Series A Common 0.2 $35M 519k 67.62
Johnson Controls International Common (JCI) 0.2 $35M 513k 68.14
Eaton Corp Common (ETN) 0.2 $34M 170k 201.10
Rocket Companies, Inc., Class A Common (RKT) 0.2 $31M 3.5M 8.96
Carrier Global Corp. Common (CARR) 0.2 $31M 625k 49.71
Masterbrand Common (MBC) 0.2 $26M 2.3M 11.63
Prologis Common (PLD) 0.2 $26M 210k 122.63
Wesco International Common (WCC) 0.1 $24M 133k 179.06
Oracle Corp. Common (ORCL) 0.1 $23M 196k 119.09
Liberty Formula One, Series C Common 0.1 $20M 268k 75.28
Humana Common (HUM) 0.1 $20M 44k 447.13
Sap Se Adr (SAP) 0.1 $19M 141k 136.81
Charles Schwab Corp. Common (SCHW) 0.1 $19M 330k 56.68
AvalonBay Communities Common (AVB) 0.1 $18M 95k 189.27
Public Storage Common (PSA) 0.1 $18M 61k 291.88
Essex Property Trust Common (ESS) 0.1 $16M 68k 234.30
Cousins Properties Common (CUZ) 0.1 $16M 693k 22.80
Clear Secure Common (YOU) 0.1 $16M 674k 23.17
Simon Property Group Common (SPG) 0.1 $16M 135k 115.48
Alibaba Group Holding Adr (BABA) 0.1 $15M 185k 83.35
Everest Re Group Common (EG) 0.1 $15M 45k 341.86
Brixmor Property Group Common (BRX) 0.1 $15M 691k 22.00
Equinix Common (EQIX) 0.1 $15M 19k 783.94
Welltower Common (WELL) 0.1 $15M 182k 80.89
CVS Health Corp. Common (CVS) 0.1 $14M 208k 69.13
Alexandria Real Estate Equities Common (ARE) 0.1 $13M 116k 113.49
American Tower Corp Class A Common (AMT) 0.1 $12M 63k 193.94
Ventas Common (VTR) 0.1 $12M 250k 47.27
Digital Realty Trust Common (DLR) 0.1 $12M 103k 113.87
Terreno Realty Corp. Common (TRNO) 0.1 $12M 195k 60.10
Noah Holdings Ltd., Class A, ADS Adr (NOAH) 0.1 $11M 792k 14.08
Udr Common (UDR) 0.1 $11M 245k 42.96
Equity Residential Common (EQR) 0.1 $9.5M 145k 65.97
American Homes 4 Rent, Class A Common (AMH) 0.1 $9.4M 265k 35.45
Crown Castle International Corp. Common (CCI) 0.1 $8.5M 75k 113.94
Sunstone Hotel Investors Common (SHO) 0.1 $8.5M 836k 10.12
Retail Opportunity Investments Corp. Common (ROIC) 0.0 $7.8M 580k 13.51
iQIYI, Inc., Class A Adr (IQ) 0.0 $7.7M 1.4M 5.34
Rexford Industrial Realty Common (REXR) 0.0 $7.4M 141k 52.22
Life Storage Common 0.0 $7.3M 55k 132.96
Boston Properties Common (BXP) 0.0 $7.3M 126k 57.59
Baidu, Inc., Class A Adr (BIDU) 0.0 $6.7M 49k 136.91
Camden Property Trust Common (CPT) 0.0 $6.4M 58k 108.87
Douglas Emmett Common (DEI) 0.0 $6.2M 496k 12.57
M&T Bank Corp. Common (MTB) 0.0 $5.8M 47k 123.76
Regency Centers Corp. Common (REG) 0.0 $5.6M 91k 61.77
CubeSmart Common (CUBE) 0.0 $5.3M 119k 44.66
Federal Realty Investment Trust Common (FRT) 0.0 $5.1M 53k 96.77
VICI Properties Common (VICI) 0.0 $4.7M 151k 31.43
Sun Communities Common (SUI) 0.0 $4.4M 34k 130.46
State Street Corp. Common (STT) 0.0 $4.2M 57k 73.18
Vimeo Common (VMEO) 0.0 $4.0M 983k 4.12
Healthpeak Properties Common (DOC) 0.0 $4.0M 201k 20.10
Highwoods Properties Common (HIW) 0.0 $3.8M 157k 23.91
Community Healthcare Trust Common (CHCT) 0.0 $3.5M 105k 33.02
Hudson Pacific Properties Common (HPP) 0.0 $2.9M 679k 4.22
NetSTREIT Corp. Common (NTST) 0.0 $2.8M 159k 17.87
Truist Financial Corp. Common (TFC) 0.0 $2.0M 66k 30.35
Lam Research Corp. Common 0.0 $789k 1.2k 642.86
RH Common (RH) 0.0 $738k 2.2k 329.59
Skechers U.S.A, Inc. Class A Common (SKX) 0.0 $653k 12k 52.66
iShares S&P 500 Value Index Fund Etf (IVE) 0.0 $428k 2.7k 161.19
Liberty TripAdvisor Hldgs Inc. - A Common (LTRPA) 0.0 $165k 254k 0.65