Davis Selected Advisers

Davis Selected Advisers as of Dec. 31, 2023

Portfolio Holdings for Davis Selected Advisers

Davis Selected Advisers holds 103 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Co. Common (WFC) 8.2 $1.4B 29M 49.22
Capital One Financial Corp. Common (COF) 8.1 $1.4B 11M 131.12
Meta Platforms, Inc., Class A Common (META) 7.9 $1.4B 4.0M 353.96
Amazon.com Common (AMZN) 6.0 $1.1B 7.0M 151.94
Berkshire Hathaway Inc., Class A Common (BRK.A) 5.8 $1.0B 1.9k 542625.03
Applied Materials Common (AMAT) 5.4 $962M 5.9M 162.07
JPMorgan Chase & Co. Common (JPM) 3.8 $679M 4.0M 170.10
Viatris Common (VTRS) 3.8 $679M 63M 10.83
U.S. Bancorp Common (USB) 3.7 $662M 15M 43.28
Bank of New York Mellon Corp. Common (BK) 3.7 $656M 13M 52.05
Teck Resources Ltd., Class B Common (TECK) 3.0 $540M 13M 42.27
Cigna Group Common (CI) 2.8 $495M 1.7M 299.45
Alphabet Inc., Class A Common (GOOGL) 2.8 $492M 3.5M 139.71
MGM Resorts International Common (MGM) 2.6 $462M 10M 44.68
Intel Corp. Common (INTC) 2.6 $454M 9.0M 50.25
Texas Instruments Common (TXN) 2.6 $452M 2.7M 170.46
Markel Corp. Common (MKL) 2.4 $427M 301k 1419.97
Owens Corning Common (OC) 2.2 $398M 2.7M 148.23
Berkshire Hathaway Inc., Class B Common (BRK.B) 2.2 $392M 1.1M 356.66
Quest Diagnostics Common (DGX) 2.1 $368M 2.7M 137.88
Chubb Common (CB) 1.8 $316M 1.4M 226.00
AGCO Corporation Common (AGCO) 1.0 $184M 1.5M 121.41
American Express Common (AXP) 1.0 $169M 904k 187.34
Darling Ingredients Common (DAR) 0.9 $153M 3.1M 49.84
Iac Common (IAC) 0.9 $153M 2.9M 52.38
Hollysys Automation Technologies Common (HOLI) 0.8 $138M 5.2M 26.35
JD.com, Inc., Class A Adr (JD) 0.7 $130M 4.5M 28.89
Microsoft Corp. Common (MSFT) 0.7 $125M 334k 376.04
Davis Select U.S. Equity ETF Etf (DUSA) 0.7 $120M 3.4M 35.26
Loews Corp. Common (L) 0.6 $101M 1.5M 69.59
Coupang, Inc., Class A Common (CPNG) 0.6 $100M 6.1M 16.19
Alphabet Inc., Class C Common (GOOG) 0.6 $99M 699k 140.93
Fifth Third Bancorp Common (FITB) 0.5 $86M 2.5M 34.49
PNC Financial Services Group Common (PNC) 0.4 $78M 503k 154.85
KE Holdings Adr (BEKE) 0.4 $76M 4.7M 16.21
Davis Select International ETF Etf (DINT) 0.4 $73M 3.9M 18.53
Davis Select Financial ETF Etf (DFNL) 0.4 $65M 2.1M 30.27
Davis Select Worldwide ETF Etf (DWLD) 0.3 $58M 2.0M 29.62
UnitedHealth Group Common (UNH) 0.3 $57M 108k 526.47
Bank of N.T. Butterfield & Son Common (NTB) 0.3 $55M 1.7M 32.01
Rocket Companies, Inc., Class A Common (RKT) 0.3 $48M 3.3M 14.48
Bank of America Corp. Common (BAC) 0.2 $41M 1.2M 33.67
Ferguson Common 0.2 $40M 206k 193.07
Eaton Corp Common (ETN) 0.2 $35M 145k 240.82
Wesco International Common (WCC) 0.2 $33M 187k 173.88
Johnson Controls International Common (JCI) 0.2 $30M 516k 57.64
Masterbrand Common (MBC) 0.2 $30M 2.0M 14.85
Carrier Global Corp. Common (CARR) 0.2 $30M 515k 57.45
Liberty Formula One, Series A Common (FWONA) 0.2 $28M 488k 57.98
Prologis Common (PLD) 0.1 $25M 191k 133.30
iShares S&P 500 Value Index Fund Etf (IVE) 0.1 $24M 140k 173.89
Sap Se Adr (SAP) 0.1 $22M 139k 154.59
Charles Schwab Corp. Common (SCHW) 0.1 $21M 312k 68.80
Humana Common (HUM) 0.1 $20M 44k 457.83
Oracle Corp. Common (ORCL) 0.1 $19M 182k 105.43
Alexandria Real Estate Equities Common (ARE) 0.1 $18M 144k 126.77
Cousins Properties Common (CUZ) 0.1 $17M 694k 24.35
Public Storage Common (PSA) 0.1 $17M 55k 305.00
Brixmor Property Group Common (BRX) 0.1 $17M 711k 23.27
CVS Health Corp. Common (CVS) 0.1 $16M 206k 78.96
Liberty Formula One, Series C Common (FWONK) 0.1 $16M 258k 63.13
Simon Property Group Common (SPG) 0.1 $16M 111k 142.64
Everest Re Group Common (EG) 0.1 $15M 42k 353.58
Ventas Common (VTR) 0.1 $15M 291k 49.84
Equinix Common (EQIX) 0.1 $14M 18k 805.39
Alibaba Group Holding Adr (BABA) 0.1 $14M 182k 77.51
Digital Realty Trust Common (DLR) 0.1 $14M 104k 134.58
AvalonBay Communities Common (AVB) 0.1 $14M 74k 187.22
Essex Property Trust Common (ESS) 0.1 $14M 56k 247.94
Clear Secure Common (YOU) 0.1 $13M 650k 20.65
American Tower Corp Class A Common (AMT) 0.1 $13M 58k 215.88
Terreno Realty Corp. Common (TRNO) 0.1 $13M 200k 62.67
Welltower Common (WELL) 0.1 $12M 134k 90.17
Boston Properties Common (BXP) 0.1 $11M 157k 70.17
Noah Holdings Ltd., Class A, ADS Adr (NOAH) 0.1 $11M 774k 13.81
American Homes 4 Rent, Class A Common (AMH) 0.1 $9.1M 254k 35.96
Sunstone Hotel Investors Common (SHO) 0.1 $9.1M 846k 10.73
Rexford Industrial Realty Common (REXR) 0.1 $8.9M 159k 56.10
Equity Residential Common (EQR) 0.1 $8.9M 145k 61.16
Regency Centers Corp. Common (REG) 0.0 $8.2M 123k 67.00
Retail Opportunity Investments Corp. Common (ROIC) 0.0 $8.0M 573k 14.03
Udr Common (UDR) 0.0 $7.8M 205k 38.29
M&T Bank Corp. Common (MTB) 0.0 $6.8M 49k 137.08
Extra Space Storage Common (EXR) 0.0 $6.6M 41k 160.33
Sun Communities Common (SUI) 0.0 $6.6M 49k 133.65
Hudson Pacific Properties Common (HPP) 0.0 $6.5M 694k 9.31
Federal Realty Investment Trust Common (FRT) 0.0 $6.4M 62k 103.05
Community Healthcare Trust Common (CHCT) 0.0 $5.9M 223k 26.64
Healthpeak Properties Common (DOC) 0.0 $5.6M 282k 19.80
Baidu, Inc., Class A Adr (BIDU) 0.0 $5.5M 46k 119.09
Truist Financial Corp. Common (TFC) 0.0 $5.3M 144k 36.92
Crown Castle International Corp. Common (CCI) 0.0 $4.9M 43k 115.19
VICI Properties Common (VICI) 0.0 $4.9M 152k 31.88
Camden Property Trust Common (CPT) 0.0 $4.5M 45k 99.29
State Street Corp. Common (STT) 0.0 $4.3M 55k 77.46
SL Green Realty Corp. Common (SLG) 0.0 $3.9M 85k 45.17
Douglas Emmett Common (DEI) 0.0 $3.8M 260k 14.50
Highwoods Properties Common (HIW) 0.0 $3.7M 163k 22.96
CubeSmart Common (CUBE) 0.0 $3.3M 72k 46.35
Lam Research Corp. Common 0.0 $962k 1.2k 783.26
Skechers U.S.A, Inc. Class A Common (SKX) 0.0 $773k 12k 62.34
RH Common (RH) 0.0 $653k 2.2k 291.48
Liberty TripAdvisor Hldgs Inc. - A Common (LTRPA) 0.0 $202k 237k 0.85