Davis Selected Advisers

Davis Selected Advisers as of Dec. 31, 2024

Portfolio Holdings for Davis Selected Advisers

Davis Selected Advisers holds 100 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital One Financial Corp. Common (COF) 9.6 $1.6B 9.2M 178.32
Meta Platforms, Inc., Class A Common (META) 8.5 $1.5B 2.5M 585.51
Berkshire Hathaway Inc., Class A Common (BRK.A) 6.3 $1.1B 1.6k 680920.00
Amazon.com Common (AMZN) 4.9 $835M 3.8M 219.39
Viatris Common (VTRS) 4.5 $779M 63M 12.45
Applied Materials Common (AMAT) 4.5 $766M 4.7M 162.63
MGM Resorts International Common (MGM) 4.0 $690M 20M 34.65
U.S. Bancorp Common (USB) 4.0 $688M 14M 47.83
Markel Group Common (MKL) 3.7 $640M 371k 1726.23
Wells Fargo & Co. Common (WFC) 3.5 $607M 8.6M 70.24
Humana Common (HUM) 3.3 $573M 2.3M 253.71
Alphabet Inc., Class A Common (GOOGL) 3.3 $571M 3.0M 189.30
CVS Health Corporation Common (CVS) 3.0 $511M 11M 44.89
Teck Resources Ltd., Class B Common (TECK) 2.7 $458M 11M 40.53
Texas Instruments Common (TXN) 2.6 $441M 2.4M 187.51
Cigna Group Common (CI) 2.3 $395M 1.4M 276.14
Quest Diagnostics Etf (DGX) 2.1 $362M 2.4M 150.86
Solventum Corp. Common (SOLV) 2.0 $347M 5.2M 66.06
Berkshire Hathaway Inc., Class B Common (BRK.B) 1.9 $325M 718k 453.28
Owens Corning Common (OC) 1.8 $309M 1.8M 170.32
Chubb Common (CB) 1.8 $303M 1.1M 276.30
Trip.com Group Adr (TCOM) 1.5 $257M 3.7M 68.66
AGCO Corporation Common (AGCO) 1.1 $186M 2.0M 93.48
Tyson Foods Common (TSN) 1.0 $177M 3.1M 57.44
Bank of New York Mellon Corp. Common (BK) 1.0 $164M 2.1M 76.83
JPMorgan Chase & Co. Common (JPM) 0.9 $158M 658k 239.71
Davis Select U.S. Equity ETF Etf (DUSA) 0.8 $143M 3.4M 42.11
ConocoPhillips Common (COP) 0.8 $136M 1.4M 99.17
Coupang, Inc., Class A Common (CPNG) 0.8 $130M 5.9M 21.98
Alphabet Inc., Class C Common (GOOG) 0.7 $123M 647k 190.44
Iac Common (IAC) 0.7 $114M 2.6M 43.14
Microsoft Corp. Common (MSFT) 0.6 $108M 255k 421.50
Fifth Third Bancorp Common (FITB) 0.6 $103M 2.4M 42.28
PNC Financial Services Group Common (PNC) 0.6 $97M 502k 192.85
Davis Select International ETF Etf (DINT) 0.5 $85M 3.9M 21.84
American Express Common (AXP) 0.5 $82M 275k 296.79
Davis Select Financial ETF Etf (DFNL) 0.5 $81M 2.1M 38.09
Darling Ingredients Common (DAR) 0.5 $80M 2.4M 33.69
Davis Select Worldwide ETF Etf (DWLD) 0.4 $70M 1.9M 36.31
Sea Ltd., Class A Adr (SE) 0.4 $68M 638k 106.10
KE Holdings Inc., Class A Adr (BEKE) 0.4 $67M 3.6M 18.42
Full Truck Alliance Adr (YMM) 0.3 $58M 5.4M 10.82
NetEase Inc. - Adr (NTES) 0.3 $53M 597k 89.21
Intel Corp. Common (INTC) 0.3 $52M 2.6M 20.05
Bank of America Corp. Common (BAC) 0.3 $51M 1.2M 43.95
Loews Corp. Common (L) 0.3 $51M 606k 84.69
Wesco International Common (WCC) 0.3 $47M 257k 180.96
Bank of N.T. Butterfield & Son Common (NTB) 0.2 $39M 1.1M 36.55
iShares S&P 500 Value Index Fund Etf (IVE) 0.2 $38M 197k 190.88
Rocket Companies, Inc., Class A Common (RKT) 0.2 $36M 3.2M 11.26
RenaissanceRe Holdings Common (RNR) 0.2 $35M 142k 248.81
Johnson Controls International Common (JCI) 0.2 $32M 404k 78.93
UnitedHealth Group Common (UNH) 0.2 $26M 51k 505.86
Sap Se - Adr (SAP) 0.1 $24M 98k 246.21
Oracle Corporation Common (ORCL) 0.1 $23M 137k 166.64
Charles Schwab Corp. Common (SCHW) 0.1 $22M 300k 74.01
Noah Holdings Ltd., Class A, ADS Adr (NOAH) 0.1 $20M 1.7M 11.71
Prologis Common (PLD) 0.1 $19M 179k 105.70
Equinix Common (EQIX) 0.1 $18M 19k 942.89
American Tower Corp Common (AMT) 0.1 $16M 90k 183.41
Digital Realty Trust Common (DLR) 0.1 $16M 91k 177.33
Cousins Properties Common (CUZ) 0.1 $15M 504k 30.64
Clear Secure Common (YOU) 0.1 $15M 580k 26.64
Public Storage Etf (PSA) 0.1 $15M 50k 299.44
Ventas Common (VTR) 0.1 $15M 252k 58.89
Alexandria Real Estate Equities Common (ARE) 0.1 $15M 150k 97.55
Everest Group Common (EG) 0.1 $14M 39k 362.46
Simon Property Group Common (SPG) 0.1 $14M 81k 172.21
Brixmor Property Group Common (BRX) 0.1 $14M 491k 27.84
Rexford Industrial Realty Common (REXR) 0.1 $13M 340k 38.66
AvalonBay Communities Common (AVB) 0.1 $12M 56k 219.97
JD.com Inc., Class A Adr (JD) 0.1 $12M 356k 34.67
BXP Common (BXP) 0.1 $11M 153k 74.36
Sunstone Hotel Investors Common (SHO) 0.1 $9.5M 803k 11.84
Essex Property Trust Common (ESS) 0.1 $9.5M 33k 285.44
M & T Bank Corp Common (MTB) 0.1 $9.3M 50k 188.01
Extra Space Storage Common (EXR) 0.1 $9.1M 61k 149.60
Regency Centers Corporation Common (REG) 0.1 $8.8M 119k 73.93
Udr Common (UDR) 0.0 $8.5M 196k 43.41
American Homes 4 Rent - Class A Common (AMH) 0.0 $8.1M 217k 37.42
Camden Property Trust Common (CPT) 0.0 $8.1M 69k 116.04
Equity Residential Common (EQR) 0.0 $7.2M 101k 71.76
Eastgroup Properties Common (EGP) 0.0 $7.1M 44k 160.49
Hudson Pacific Properties Common (HPP) 0.0 $6.9M 2.3M 3.03
Federal Realty Investment Trust Common (FRT) 0.0 $6.7M 60k 111.95
Truist Financial Corp. Common (TFC) 0.0 $6.3M 145k 43.38
State Street Corp. Common (STT) 0.0 $6.2M 63k 98.15
Terreno Realty Corp. Common (TRNO) 0.0 $6.0M 102k 59.14
Mid-America Apartment Communities Common (MAA) 0.0 $5.5M 36k 154.57
Healthpeak Properties Common (DOC) 0.0 $5.0M 248k 20.27
VICI Properties Common (VICI) 0.0 $4.2M 145k 29.21
Community Healthcare Trust Common (CHCT) 0.0 $4.1M 216k 19.21
Highwoods Properties Common (HIW) 0.0 $4.0M 130k 30.58
Crown Castle Common (CCI) 0.0 $3.7M 41k 90.76
Welltower Common (WELL) 0.0 $3.7M 30k 126.03
Douglas Emmett Common (DEI) 0.0 $2.3M 125k 18.56
Lam Research Corp. Common (LRCX) 0.0 $887k 12k 72.23
RH Common (RH) 0.0 $882k 2.2k 393.59
Crown Holdings Common (CCK) 0.0 $709k 8.6k 82.69
Skechers U.S.A., Inc., Class A Common 0.0 $403k 6.0k 67.24