Davis Selected Advisers

Davis Selected Advisers as of Sept. 30, 2024

Portfolio Holdings for Davis Selected Advisers

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms, Inc., Class A Common (META) 8.7 $1.6B 2.7M 572.44
Capital One Financial Corp. Common (COF) 8.1 $1.4B 9.6M 149.73
Berkshire Hathaway Inc., Class A Common (BRK.A) 6.3 $1.1B 1.6k 691180.00
Applied Materials Common (AMAT) 4.7 $831M 4.1M 202.05
Wells Fargo & Co. Common (WFC) 4.5 $806M 14M 56.49
Amazon.com Common (AMZN) 4.2 $757M 4.1M 186.33
MGM Resorts International Common (MGM) 4.2 $744M 19M 39.09
Humana Common (HUM) 4.1 $732M 2.3M 316.74
Viatris Common (VTRS) 4.1 $727M 63M 11.61
U.S. Bancorp Common (USB) 3.7 $658M 14M 45.73
Teck Resources Ltd., Class B Common (TECK) 3.3 $595M 11M 52.24
Alphabet Inc., Class A Common (GOOGL) 2.8 $508M 3.1M 165.85
Cigna Group Common (CI) 2.8 $499M 1.4M 346.44
Texas Instruments Common (TXN) 2.7 $488M 2.4M 206.57
Markel Group Common (MKL) 2.5 $454M 290k 1568.58
Bank of New York Mellon Corp. Common (BK) 2.2 $386M 5.4M 71.86
Owens Corning Common (OC) 2.1 $380M 2.2M 176.52
Quest Diagnostics Common (DGX) 2.1 $373M 2.4M 155.25
Solventum Corp. Common (SOLV) 2.1 $368M 5.3M 69.72
Berkshire Hathaway Inc., Class B Common (BRK.B) 1.9 $344M 747k 460.26
Chubb Common (CB) 1.9 $340M 1.2M 288.39
Intel Corp. Common (INTC) 1.7 $296M 13M 23.46
JPMorgan Chase & Co. Common (JPM) 1.7 $295M 1.4M 210.86
Trip.com Group Adr (TCOM) 1.2 $223M 3.7M 59.43
AGCO Corporation Common (AGCO) 1.1 $200M 2.0M 97.86
Tyson Foods Common (TSN) 1.0 $185M 3.1M 59.56
ConocoPhillips Common (COP) 0.8 $148M 1.4M 105.28
Coupang, Inc., Class A Common (CPNG) 0.8 $146M 5.9M 24.55
Iac Common (IAC) 0.8 $145M 2.7M 53.82
Davis Select U.S. Equity ETF Etf (DUSA) 0.8 $141M 3.4M 41.68
KE Holdings Inc., Class A Adr (BEKE) 0.7 $117M 5.9M 19.91
Alphabet Inc., Class C Common (GOOG) 0.6 $111M 666k 167.19
Microsoft Corp. Common (MSFT) 0.6 $111M 258k 430.30
Darling Ingredients Common (DAR) 0.6 $105M 2.8M 37.16
Fifth Third Bancorp Common (FITB) 0.6 $104M 2.4M 42.84
Davis Select International ETF Etf (DINT) 0.5 $93M 3.9M 24.02
PNC Financial Services Group Common (PNC) 0.5 $93M 502k 184.85
Davis Select Financial ETF Etf (DFNL) 0.4 $79M 2.1M 36.99
American Express Common (AXP) 0.4 $78M 288k 271.20
Davis Select Worldwide ETF Etf (DWLD) 0.4 $73M 1.9M 37.90
Sea Ltd., Class A Adr (SE) 0.3 $61M 649k 94.28
Rocket Companies, Inc., Class A Common (RKT) 0.3 $61M 3.2M 19.19
Loews Corp. Common (L) 0.3 $48M 605k 79.05
Bank of America Corp. Common (BAC) 0.3 $46M 1.2M 39.68
Wesco International Common (WCC) 0.2 $43M 256k 167.98
Bank of N.T. Butterfield & Son Common (NTB) 0.2 $40M 1.1M 36.88
RenaissanceRe Holdings Common (RNR) 0.2 $39M 141k 272.40
Johnson Controls International Common (JCI) 0.2 $36M 464k 77.61
JD.com Inc., Class A Adr (JD) 0.2 $35M 868k 40.00
Prologis Common (PLD) 0.2 $31M 247k 126.28
UnitedHealth Group Common (UNH) 0.2 $30M 51k 584.68
Oracle Corporation Common (ORCL) 0.1 $24M 138k 170.40
CVS Health Corporation Common (CVS) 0.1 $23M 368k 62.88
Sap Se - Adr (SAP) 0.1 $23M 99k 229.10
Noah Holdings Ltd., Class A, ADS Adr (NOAH) 0.1 $21M 1.7M 12.33
Public Storage Common (PSA) 0.1 $20M 55k 363.87
Clear Secure Common (YOU) 0.1 $20M 593k 33.14
Charles Schwab Corp. Common (SCHW) 0.1 $19M 300k 64.81
Cousins Properties Common (CUZ) 0.1 $18M 620k 29.48
Ventas Common (VTR) 0.1 $18M 281k 64.13
American Tower Corp Common (AMT) 0.1 $18M 76k 232.56
Equinix Common (EQIX) 0.1 $17M 19k 887.63
Alexandria Real Estate Equities Common (ARE) 0.1 $17M 142k 118.75
Digital Realty Trust Common (DLR) 0.1 $16M 101k 161.83
Everest Group Common (EG) 0.1 $15M 39k 391.83
Simon Property Group Common (SPG) 0.1 $14M 84k 169.02
Brixmor Property Group Common (BRX) 0.1 $14M 495k 27.86
Alibaba Group Holding Adr (BABA) 0.1 $14M 128k 106.12
AvalonBay Communities Common (AVB) 0.1 $13M 57k 225.25
BXP Common (BXP) 0.1 $12M 153k 80.46
Extra Space Storage Common (EXR) 0.1 $11M 62k 180.19
Rexford Industrial Realty Common (REXR) 0.1 $11M 209k 50.31
Essex Property Trust Common (ESS) 0.1 $9.9M 34k 295.42
Udr Common (UDR) 0.1 $8.9M 197k 45.34
M & T Bank Corp Common (MTB) 0.0 $8.7M 49k 178.12
Regency Centers Corporation Common (REG) 0.0 $8.6M 120k 72.23
Camden Property Trust Common (CPT) 0.0 $8.6M 70k 123.53
American Homes 4 Rent - Class A Common (AMH) 0.0 $8.4M 218k 38.39
Sunstone Hotel Investors Common (SHO) 0.0 $8.3M 808k 10.32
Equity Residential Common (EQR) 0.0 $7.5M 101k 74.46
Eastgroup Properties Common (EGP) 0.0 $7.4M 40k 186.82
Federal Realty Investment Trust Common (FRT) 0.0 $7.0M 61k 114.97
Terreno Realty Corp. Common (TRNO) 0.0 $6.8M 102k 66.83
Truist Financial Corp. Common (TFC) 0.0 $5.9M 137k 42.77
Hudson Pacific Properties Common (HPP) 0.0 $5.8M 1.2M 4.78
Healthpeak Properties Common (DOC) 0.0 $5.7M 250k 22.87
Mid-America Apartment Communities Common (MAA) 0.0 $5.7M 36k 158.90
State Street Corp. Common (STT) 0.0 $5.4M 61k 88.47
Highwoods Properties Common (HIW) 0.0 $5.3M 157k 33.51
Crown Castle Common (CCI) 0.0 $4.9M 42k 118.63
VICI Properties Common (VICI) 0.0 $4.9M 146k 33.31
Retail Opportunity Investments Corp. Common (ROIC) 0.0 $4.2M 265k 15.73
Community Healthcare Trust Common (CHCT) 0.0 $3.9M 216k 18.15
Welltower Common (WELL) 0.0 $3.8M 30k 128.03
Sun Communities Common (SUI) 0.0 $3.5M 26k 135.15
iShares S&P 500 Value Index Fund Etf (IVE) 0.0 $2.5M 13k 197.17
Douglas Emmett Common (DEI) 0.0 $2.2M 125k 17.57
Lam Research Corp. Common 0.0 $1.0M 1.2k 816.08
Crown Holdings Common (CCK) 0.0 $822k 8.6k 95.88
RH Common (RH) 0.0 $749k 2.2k 334.43
Liberty Formula One, Series A Common (FWONA) 0.0 $686k 9.6k 71.53
Skechers U.S.A., Inc., Class A Common (SKX) 0.0 $402k 6.0k 66.92