Davis Selected Advisers

Davis Selected Advisers as of Sept. 30, 2023

Portfolio Holdings for Davis Selected Advisers

Davis Selected Advisers holds 104 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms, Inc., Class A Common (META) 9.2 $1.5B 4.9M 300.21
Wells Fargo & Co. Common (WFC) 7.8 $1.2B 30M 40.86
Capital One Financial Corp. Common (COF) 6.7 $1.1B 11M 97.05
Berkshire Hathaway Inc., Class A Common (BRK.A) 6.6 $1.1B 2.0k 531477.00
Amazon.com Common (AMZN) 5.9 $945M 7.4M 127.12
Applied Materials Common (AMAT) 5.9 $943M 6.8M 138.45
Viatris Common (VTRS) 4.0 $632M 64M 9.86
JPMorgan Chase & Co. Common (JPM) 3.8 $600M 4.1M 145.02
Teck Resources Ltd., Class B Common (TECK) 3.5 $555M 13M 43.09
Bank of New York Mellon Corp. Common (BK) 3.5 $554M 13M 42.65
U.S. Bancorp Common (USB) 3.2 $507M 15M 33.06
Owens Corning Common (OC) 3.2 $503M 3.7M 136.41
Cigna Group Common (CI) 3.1 $487M 1.7M 286.07
Alphabet Inc., Class A Common (GOOGL) 2.9 $467M 3.6M 130.87
Texas Instruments Common (TXN) 2.7 $433M 2.7M 159.01
Berkshire Hathaway Inc., Class B Common (BRK.B) 2.5 $391M 1.1M 350.30
Markel Corp. Common (MKL) 2.4 $386M 262k 1472.53
MGM Resorts International Common (MGM) 2.3 $362M 9.8M 36.76
Intel Corp. Common (INTC) 2.1 $334M 9.4M 35.55
Chubb Common (CB) 1.9 $303M 1.5M 208.18
Quest Diagnostics Common (DGX) 1.3 $203M 1.7M 121.86
Darling Ingredients Common (DAR) 1.0 $162M 3.1M 52.20
Iac Common (IAC) 0.9 $149M 3.0M 50.39
American Express Common (AXP) 0.9 $139M 932k 149.19
JD.com, Inc., Class A Adr (JD) 0.9 $139M 4.8M 29.13
Coupang, Inc., Class A Common (CPNG) 0.7 $109M 6.4M 17.00
Hollysys Automation Technologies Common (HOLI) 0.7 $107M 5.4M 19.84
Microsoft Corp. Common (MSFT) 0.7 $106M 336k 315.75
Davis Select U.S. Equity ETF Etf (DUSA) 0.7 $105M 3.3M 31.58
Loews Corp. Common (L) 0.6 $96M 1.5M 63.31
Alphabet Inc., Class C Common (GOOG) 0.6 $94M 712k 131.85
Bank of N.T. Butterfield & Son Common (NTB) 0.5 $87M 3.2M 27.08
Bank of America Corp. Common (BAC) 0.5 $76M 2.8M 27.38
Davis Select International ETF Etf (DINT) 0.4 $70M 3.9M 17.85
Fifth Third Bancorp Common (FITB) 0.4 $63M 2.5M 25.33
UnitedHealth Group Common (UNH) 0.4 $57M 114k 504.19
Davis Select Financial ETF Etf (DFNL) 0.4 $57M 2.1M 26.76
KE Holdings Adr (BEKE) 0.3 $54M 3.5M 15.52
Davis Select Worldwide ETF Etf (DWLD) 0.3 $53M 1.9M 27.49
PNC Financial Services Group Common (PNC) 0.3 $53M 428k 122.77
Ferguson Common 0.2 $39M 238k 164.65
Eaton Corp Common (ETN) 0.2 $31M 146k 213.28
Liberty Formula One, Series A Common 0.2 $29M 515k 56.54
Carrier Global Corp. Common (CARR) 0.2 $28M 513k 55.20
Rocket Companies, Inc., Class A Common (RKT) 0.2 $28M 3.4M 8.18
Masterbrand Common (MBC) 0.2 $28M 2.3M 12.15
Johnson Controls International Common (JCI) 0.2 $27M 510k 53.21
Prologis Common (PLD) 0.1 $24M 210k 112.21
Humana Common (HUM) 0.1 $21M 44k 486.52
Oracle Corp. Common (ORCL) 0.1 $20M 187k 105.92
Wesco International Common (WCC) 0.1 $19M 134k 143.82
Sap Se Adr (SAP) 0.1 $18M 141k 129.32
Charles Schwab Corp. Common (SCHW) 0.1 $18M 322k 54.90
Liberty Formula One, Series C Common 0.1 $17M 265k 62.30
Everest Re Group Common (EG) 0.1 $16M 44k 371.67
Alibaba Group Holding Adr (BABA) 0.1 $16M 184k 86.74
Public Storage Common (PSA) 0.1 $15M 58k 263.52
Brixmor Property Group Common (BRX) 0.1 $15M 709k 20.78
CVS Health Corp. Common (CVS) 0.1 $14M 205k 69.82
Cousins Properties Common (CUZ) 0.1 $14M 693k 20.37
AvalonBay Communities Common (AVB) 0.1 $14M 81k 171.74
Simon Property Group Common (SPG) 0.1 $14M 128k 108.03
Equinix Common (EQIX) 0.1 $14M 19k 726.26
Clear Secure Common (YOU) 0.1 $13M 664k 19.04
Digital Realty Trust Common (DLR) 0.1 $13M 103k 121.02
Welltower Common (WELL) 0.1 $13M 153k 81.92
Essex Property Trust Common (ESS) 0.1 $12M 57k 212.09
Alexandria Real Estate Equities Common (ARE) 0.1 $12M 119k 100.10
Terreno Realty Corp. Common (TRNO) 0.1 $11M 199k 56.80
Ventas Common (VTR) 0.1 $11M 251k 42.13
Noah Holdings Ltd., Class A, ADS Adr (NOAH) 0.1 $9.8M 786k 12.47
Boston Properties Common (BXP) 0.1 $9.3M 157k 59.48
American Homes 4 Rent, Class A Common (AMH) 0.1 $8.9M 265k 33.69
Udr Common (UDR) 0.1 $8.9M 250k 35.67
Equity Residential Common (EQR) 0.1 $8.5M 145k 58.71
Sunstone Hotel Investors Common (SHO) 0.0 $7.9M 843k 9.35
Retail Opportunity Investments Corp. Common (ROIC) 0.0 $7.4M 600k 12.38
American Tower Corp Class A Common (AMT) 0.0 $7.4M 45k 164.45
Regency Centers Corp. Common (REG) 0.0 $7.3M 123k 59.44
Rexford Industrial Realty Common (REXR) 0.0 $7.1M 144k 49.35
Healthpeak Properties Common (DOC) 0.0 $7.0M 381k 18.36
Douglas Emmett Common (DEI) 0.0 $6.5M 513k 12.76
Baidu, Inc., Class A Adr (BIDU) 0.0 $6.2M 46k 134.35
M&T Bank Corp. Common (MTB) 0.0 $6.2M 49k 126.45
Extra Space Storage Common (EXR) 0.0 $6.0M 49k 121.58
Sun Communities Common (SUI) 0.0 $5.8M 49k 118.34
Camden Property Trust Common (CPT) 0.0 $5.5M 58k 94.58
Federal Realty Investment Trust Common (FRT) 0.0 $4.9M 54k 90.63
Community Healthcare Trust Common (CHCT) 0.0 $4.9M 163k 29.70
Hudson Pacific Properties Common (HPP) 0.0 $4.6M 694k 6.65
VICI Properties Common (VICI) 0.0 $4.4M 152k 29.10
Truist Financial Corp. Common (TFC) 0.0 $4.2M 147k 28.61
State Street Corp. Common (STT) 0.0 $3.7M 56k 66.96
CubeSmart Common (CUBE) 0.0 $3.7M 97k 38.13
Highwoods Properties Common (HIW) 0.0 $3.3M 163k 20.61
SL Green Realty Corp. Common (SLG) 0.0 $3.2M 85k 37.30
Crown Castle International Corp. Common (CCI) 0.0 $3.1M 34k 92.03
iShares S&P 500 Value Index Fund Etf (IVE) 0.0 $2.6M 17k 153.84
NetSTREIT Corp. Common (NTST) 0.0 $2.5M 161k 15.58
iQIYI, Inc., Class A Adr (IQ) 0.0 $1.2M 254k 4.74
Lam Research Corp. Common (LRCX) 0.0 $770k 1.2k 626.77
Skechers U.S.A, Inc. Class A Common (SKX) 0.0 $607k 12k 48.95
RH Common (RH) 0.0 $592k 2.2k 264.36
Liberty TripAdvisor Hldgs Inc. - A Common (LTRPA) 0.0 $122k 249k 0.49