Davis Selected Advisers

Davis Selected Advisers as of June 30, 2024

Portfolio Holdings for Davis Selected Advisers

Davis Selected Advisers holds 102 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms, Inc., Class A Common (META) 9.0 $1.5B 3.1M 504.22
Capital One Financial Corp. Common (COF) 7.7 $1.3B 9.6M 138.45
Berkshire Hathaway Inc., Class A Common (BRK.A) 6.5 $1.1B 1.8k 612241.00
Amazon.com Common (AMZN) 6.4 $1.1B 5.7M 193.25
Applied Materials Common (AMAT) 5.7 $988M 4.2M 235.99
Wells Fargo & Co. Common (WFC) 5.3 $912M 15M 59.39
Humana Common (HUM) 5.0 $864M 2.3M 373.65
Viatris Common (VTRS) 3.6 $612M 58M 10.63
U.S. Bancorp Common (USB) 3.3 $565M 14M 39.70
Alphabet Inc., Class A Common (GOOGL) 3.3 $560M 3.1M 182.15
Teck Resources Ltd., Class B Common (TECK) 3.2 $552M 12M 47.90
MGM Resorts International Common (MGM) 3.1 $529M 12M 44.44
Cigna Group Common (CI) 2.8 $478M 1.4M 330.57
Texas Instruments Common (TXN) 2.7 $459M 2.4M 194.53
Markel Group Common (MKL) 2.6 $452M 287k 1575.66
Bank of New York Mellon Corp. Common (BK) 2.6 $446M 7.5M 59.89
Owens Corning Common (OC) 2.3 $395M 2.3M 173.72
Intel Corp. Common (INTC) 2.3 $392M 13M 30.97
JPMorgan Chase & Co. Common (JPM) 2.2 $374M 1.8M 202.26
Berkshire Hathaway Inc., Class B Common (BRK.B) 1.9 $330M 810k 406.80
Quest Diagnostics Common (DGX) 1.9 $327M 2.4M 136.88
Chubb Common (CB) 1.9 $321M 1.3M 255.08
Solventum Corp. Common (SOLV) 1.6 $273M 5.2M 52.88
Tyson Foods Common (TSN) 1.0 $177M 3.1M 57.14
Davis Select U.S. Equity ETF Etf (DUSA) 0.8 $138M 3.4M 40.62
AGCO Corporation Common (AGCO) 0.8 $133M 1.4M 97.88
Iac Common (IAC) 0.7 $127M 2.7M 46.85
Coupang, Inc., Class A Common (CPNG) 0.7 $125M 6.0M 20.95
Alphabet Inc., Class C Common (GOOG) 0.7 $124M 675k 183.42
Microsoft Corp. Common (MSFT) 0.7 $115M 258k 446.95
JD.com Inc., Class A Adr (JD) 0.6 $111M 4.3M 25.84
Darling Ingredients Common (DAR) 0.6 $104M 2.8M 36.75
Fifth Third Bancorp Common (FITB) 0.5 $90M 2.5M 36.49
KE Holdings Inc., Class A Adr (BEKE) 0.5 $85M 6.0M 14.15
American Express Common (AXP) 0.5 $84M 364k 231.55
PNC Financial Services Group Common (PNC) 0.5 $79M 510k 155.48
Davis Select International ETF Etf (DINT) 0.4 $77M 3.9M 19.89
Davis Select Financial ETF Etf (DFNL) 0.4 $71M 2.1M 33.21
Davis Select Worldwide ETF Etf (DWLD) 0.4 $64M 1.9M 33.35
Bank of America Corp. Common (BAC) 0.3 $47M 1.2M 39.77
Loews Corp. Common (L) 0.3 $47M 627k 74.74
Sea Ltd., Class A Adr (SE) 0.3 $47M 652k 71.42
UnitedHealth Group Common (UNH) 0.3 $46M 90k 509.26
Rocket Companies, Inc., Class A Common (RKT) 0.3 $44M 3.2M 13.70
ConocoPhillips Common (COP) 0.3 $44M 380k 114.38
Bank of N.T. Butterfield & Son Common (NTB) 0.2 $38M 1.1M 35.12
Wesco International Common (WCC) 0.2 $31M 194k 158.52
Johnson Controls International Common (JCI) 0.2 $29M 440k 66.47
Liberty Formula One, Series A Common (FWONA) 0.1 $23M 358k 64.23
Charles Schwab Corp. Common (SCHW) 0.1 $23M 305k 73.69
CVS Health Corporation Common (CVS) 0.1 $22M 365k 59.06
Sap Se - Adr (SAP) 0.1 $20M 99k 201.71
Oracle Corporation Common (ORCL) 0.1 $20M 138k 141.20
Noah Holdings Ltd., Class A, ADS Adr (NOAH) 0.1 $16M 1.7M 9.65
Everest Group Common (EG) 0.1 $16M 41k 381.02
Alibaba Group Holding Adr (BABA) 0.1 $12M 170k 72.00
Masterbrand Common (MBC) 0.1 $12M 824k 14.68
Clear Secure Common (YOU) 0.1 $11M 590k 18.71
M & T Bank Corp Common (MTB) 0.0 $7.3M 48k 151.36
Truist Financial Corp. Common (TFC) 0.0 $5.2M 135k 38.85
Hollysys Automation Technologies Common (HOLI) 0.0 $4.8M 221k 21.64
iShares S&P 500 Value Index Fund Etf (IVE) 0.0 $4.3M 24k 182.01
State Street Corp. Common (STT) 0.0 $4.1M 55k 74.00
Baidu, Inc. Class A Adr (BIDU) 0.0 $4.1M 47k 86.48
Lam Research Corp. Common 0.0 $1.3M 1.2k 1064.85
Crown Holdings Common (CCK) 0.0 $638k 8.6k 74.39
RH Common (RH) 0.0 $548k 2.2k 244.44
Skechers U.S.A., Inc., Class A Common (SKX) 0.0 $518k 7.5k 69.12
Digital Realty Trust Common (DLR) 0.0 $0 102k 0.00
Public Storage Common (PSA) 0.0 $0 56k 0.00
Mid-America Apartment Communities Common (MAA) 0.0 $0 24k 0.00
Equity Residential Common (EQR) 0.0 $0 103k 0.00
AvalonBay Communities Common (AVB) 0.0 $0 58k 0.00
Highwoods Properties Common (HIW) 0.0 $0 161k 0.00
Ventas Common (VTR) 0.0 $0 286k 0.00
Douglas Emmett Common (DEI) 0.0 $0 127k 0.00
Essex Property Trust Common (ESS) 0.0 $0 46k 0.00
Extra Space Storage Common (EXR) 0.0 $0 62k 0.00
Sunstone Hotel Investors Common (SHO) 0.0 $0 816k 0.00
Alexandria Real Estate Equities Common (ARE) 0.0 $0 142k 0.00
Boston Properties Common (BXP) 0.0 $0 155k 0.00
Regency Centers Corporation Common (REG) 0.0 $0 121k 0.00
Simon Property Group Common (SPG) 0.0 $0 85k 0.00
Udr Common (UDR) 0.0 $0 202k 0.00
Camden Property Trust Common (CPT) 0.0 $0 70k 0.00
Retail Opportunity Investments Corp. Common (ROIC) 0.0 $0 500k 0.00
Hudson Pacific Properties Common (HPP) 0.0 $0 1.2M 0.00
Sun Communities Common (SUI) 0.0 $0 27k 0.00
Terreno Realty Corp. Common (TRNO) 0.0 $0 159k 0.00
Prologis Common (PLD) 0.0 $0 237k 0.00
American Tower Corp Common (AMT) 0.0 $0 76k 0.00
American Homes 4 Rent - Class A Common (AMH) 0.0 $0 222k 0.00
Rexford Industrial Realty Common (REXR) 0.0 $0 210k 0.00
Brixmor Property Group Common (BRX) 0.0 $0 504k 0.00
Crown Castle Common (CCI) 0.0 $0 42k 0.00
Equinix Common (EQIX) 0.0 $0 17k 0.00
Community Healthcare Trust Common (CHCT) 0.0 $0 220k 0.00
Welltower Common (WELL) 0.0 $0 97k 0.00
VICI Properties Common (VICI) 0.0 $0 147k 0.00
Cousins Properties Common (CUZ) 0.0 $0 683k 0.00
Healthpeak Properties Common (DOC) 0.0 $0 256k 0.00
Federal Realty Investment Trust Common (FRT) 0.0 $0 61k 0.00