Davis Selected Advisers

Davis Selected Advisers as of March 31, 2024

Portfolio Holdings for Davis Selected Advisers

Davis Selected Advisers holds 98 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms, Inc., Class A Common (META) 8.4 $1.5B 3.1M 485.58
Capital One Financial Corp. Common (COF) 8.1 $1.4B 9.7M 148.89
Wells Fargo & Co. Common (WFC) 7.6 $1.4B 24M 57.96
Berkshire Hathaway Inc., Class A Common (BRK.A) 6.6 $1.2B 1.8k 634440.00
Amazon.com Common (AMZN) 5.8 $1.0B 5.8M 180.38
Applied Materials Common (AMAT) 5.4 $961M 4.7M 206.23
Humana Common (HUM) 3.9 $690M 2.0M 346.72
Viatris Common (VTRS) 3.8 $686M 58M 11.94
JPMorgan Chase & Co. Common (JPM) 3.6 $647M 3.2M 200.30
U.S. Bancorp Common (USB) 3.6 $634M 14M 44.70
Bank of New York Mellon Corp. Common (BK) 3.3 $593M 10M 57.62
MGM Resorts International Common (MGM) 3.1 $562M 12M 47.21
Teck Resources Ltd., Class B Common (TECK) 3.0 $530M 12M 45.78
Cigna Group Common (CI) 3.0 $528M 1.5M 363.19
Alphabet Inc., Class A Common (GOOGL) 2.6 $465M 3.1M 150.93
Markel Group Common (MKL) 2.4 $435M 286k 1521.48
Texas Instruments Common (TXN) 2.3 $414M 2.4M 174.21
Owens Corning Common (OC) 2.2 $386M 2.3M 166.80
Berkshire Hathaway Inc., Class B Common (BRK.B) 1.9 $341M 810k 420.52
Chubb Common (CB) 1.8 $327M 1.3M 259.13
Quest Diagnostics Common (DGX) 1.8 $317M 2.4M 133.11
Intel Corp. Common (INTC) 1.7 $300M 6.8M 44.17
American Express Common (AXP) 1.0 $175M 766k 227.69
AGCO Corporation Common (AGCO) 0.9 $167M 1.4M 123.02
Iac Common (IAC) 0.8 $144M 2.7M 53.34
Davis Select U.S. Equity ETF Etf (DUSA) 0.8 $137M 3.4M 40.37
Darling Ingredients Common (DAR) 0.7 $132M 2.8M 46.51
JD.com Inc., Class A Adr (JD) 0.7 $120M 4.4M 27.39
Microsoft Corp. Common (MSFT) 0.6 $109M 259k 420.72
Coupang, Inc., Class A Common (CPNG) 0.6 $107M 6.0M 17.79
Alphabet Inc., Class C Common (GOOG) 0.6 $102M 671k 152.26
Fifth Third Bancorp Common (FITB) 0.5 $93M 2.5M 37.21
KE Holdings Inc., Class A Adr (BEKE) 0.5 $83M 6.0M 13.73
PNC Financial Services Group Common (PNC) 0.5 $81M 499k 161.60
Davis Select International ETF Etf (DINT) 0.4 $75M 3.9M 19.29
Davis Select Financial ETF Etf (DFNL) 0.4 $71M 2.1M 33.32
Davis Select Worldwide ETF Etf (DWLD) 0.3 $62M 1.9M 32.49
Loews Corp. Common (L) 0.3 $49M 630k 78.29
Rocket Companies, Inc., Class A Common (RKT) 0.3 $47M 3.2M 14.55
Bank of America Corp. Common (BAC) 0.3 $45M 1.2M 37.92
UnitedHealth Group Common (UNH) 0.2 $45M 90k 494.70
Bank of N.T. Butterfield & Son Common (NTB) 0.2 $35M 1.1M 31.99
Wesco International Common (WCC) 0.2 $33M 191k 171.28
Johnson Controls International Common (JCI) 0.2 $29M 437k 65.32
Prologis Common (PLD) 0.1 $24M 181k 130.22
Sap Se - Adr (SAP) 0.1 $23M 117k 195.03
Charles Schwab Corp. Common (SCHW) 0.1 $22M 307k 72.34
Ferguson Common 0.1 $22M 99k 218.43
Liberty Formula One, Series A Common (FWONA) 0.1 $22M 369k 58.74
Alexandria Real Estate Equities Common (ARE) 0.1 $18M 142k 128.91
Oracle Corporation Common (ORCL) 0.1 $18M 141k 125.61
Simon Property Group Common (SPG) 0.1 $17M 108k 156.49
Hollysys Automation Technologies Common (HOLI) 0.1 $17M 655k 25.58
Cousins Properties Common (CUZ) 0.1 $16M 683k 24.04
Everest Group Common (EG) 0.1 $16M 41k 397.50
Masterbrand Common (MBC) 0.1 $16M 861k 18.74
Public Storage Common (PSA) 0.1 $15M 53k 290.06
Digital Realty Trust Common (DLR) 0.1 $15M 102k 144.04
Brixmor Property Group Common (BRX) 0.1 $14M 616k 23.45
Equinix Common (EQIX) 0.1 $14M 17k 825.33
CVS Health Corporation Common (CVS) 0.1 $14M 173k 79.76
Carrier Global Corp. Common (CARR) 0.1 $13M 230k 58.13
Alibaba Group Holding Adr (BABA) 0.1 $13M 182k 72.36
American Tower Corp Common (AMT) 0.1 $13M 67k 197.59
Clear Secure Common (YOU) 0.1 $13M 589k 21.27
Ventas Common (VTR) 0.1 $12M 286k 43.54
AvalonBay Communities Common (AVB) 0.1 $12M 66k 185.56
Welltower Common (WELL) 0.1 $12M 130k 93.44
Essex Property Trust Common (ESS) 0.1 $11M 46k 244.81
Rexford Industrial Realty Common (REXR) 0.1 $11M 210k 50.30
Terreno Realty Corp. Common (TRNO) 0.1 $11M 159k 66.40
Boston Properties Common (BXP) 0.1 $10M 155k 65.31
Sunstone Hotel Investors Common (SHO) 0.1 $9.1M 816k 11.14
American Homes 4 Rent - Class A Common (AMH) 0.1 $9.0M 246k 36.78
Equity Residential Common (EQR) 0.0 $8.8M 140k 63.11
Noah Holdings Ltd., Class A, ADS Adr (NOAH) 0.0 $8.7M 759k 11.43
Udr Common (UDR) 0.0 $7.5M 202k 37.41
Regency Centers Corporation Common (REG) 0.0 $7.3M 121k 60.56
Retail Opportunity Investments Corp. Common (ROIC) 0.0 $7.2M 564k 12.82
M & T Bank Corp Common (MTB) 0.0 $7.0M 48k 145.44
Camden Property Trust Common (CPT) 0.0 $6.9M 71k 98.40
Sun Communities Common (SUI) 0.0 $6.3M 49k 128.58
Federal Realty Investment Trust Common (FRT) 0.0 $6.3M 61k 102.12
Extra Space Storage Common (EXR) 0.0 $5.9M 40k 147.00
Community Healthcare Trust Common (CHCT) 0.0 $5.8M 220k 26.55
Truist Financial Corp. Common (TFC) 0.0 $5.3M 135k 38.98
Baidu, Inc. Class A Adr (BIDU) 0.0 $5.0M 47k 105.28
Healthpeak Properties Common (DOC) 0.0 $4.8M 256k 18.75
SL Green Realty Corp. Common (SLG) 0.0 $4.6M 84k 55.13
Crown Castle Common (CCI) 0.0 $4.4M 42k 105.83
Hudson Pacific Properties Common (HPP) 0.0 $4.4M 688k 6.45
VICI Properties Common (VICI) 0.0 $4.4M 148k 29.79
State Street Corp. Common (STT) 0.0 $4.2M 55k 77.32
Highwoods Properties Common (HIW) 0.0 $4.2M 161k 26.18
Douglas Emmett Common (DEI) 0.0 $3.6M 257k 13.87
Lam Research Corp. Common (LRCX) 0.0 $1.2M 1.2k 971.57
RH Common (RH) 0.0 $780k 2.2k 348.26
Skechers U.S.A., Inc., Class A Common (SKX) 0.0 $459k 7.5k 61.26