Davis Selected Advisers
- SEC CIK
- 0001036325
- Latest filing
- Aug 11, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 109
- −5 vs. Q3 2022
- Portfolio value
- $14.7B
- +$651.6M (+4.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 30,812,906 | $1.27B | 8.6% | −1,264,828−3.9% | Reduced | History |
| COFCapital One Financial Corp | Stock | 10,867,609 | $1.01B | 6.9% | +49,543+0.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2,109 | $988.5M | 6.7% | −88−4.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,538,326 | $786.8M | 5.3% | +2,284,011+53.7% | Added | History |
| AMATApplied Materials Inc | Stock | 7,259,244 | $706.9M | 4.8% | −98,452−1.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 15,801,280 | $689.1M | 4.7% | −622,797−3.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,780,936 | $653.6M | 4.4% | +2,497,320+47.3% | Added | History |
| CICigna Group | Stock | 1,840,098 | $609.7M | 4.1% | −1,254,391−40.5% | Reduced | History |
| VTRSViatris Inc | Stock | 54,721,607 | $609.1M | 4.1% | −738,579−1.3% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 13,165,044 | $599.3M | 4.1% | −450,279−3.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,274,179 | $573.2M | 3.9% | −168,160−3.8% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 13,008,612 | $492.0M | 3.3% | +253,832+2.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,853,589 | $471.5M | 3.2% | −86,554−2.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,507,926 | $400.0M | 2.7% | −151,528−3.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,276,844 | $377.3M | 2.6% | −116,777−2.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,183,955 | $365.7M | 2.5% | −79,025−6.3% | Reduced | History |
| CBChubb Ltd | Stock | 1,538,314 | $339.4M | 2.3% | −157,787−9.3% | Reduced | History |
| MKLMarkel Group Inc. | COM | 250,362 | $329.8M | 2.2% | +42,142+20.2% | Added | History |
| OCOwens Corning | Stock | 3,608,040 | $307.8M | 2.1% | +234,900+7.0% | Added | History |
| INTCIntel Corp | Stock | 11,262,103 | $297.7M | 2.0% | −428,383−3.7% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 1,835,823 | $287.2M | 2.0% | −35,337−1.9% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 4,430,035 | $248.7M | 1.7% | −3,875,539−46.7% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 3,129,927 | $195.9M | 1.3% | −53,478−1.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 988,952 | $146.1M | 1.0% | −89,851−8.3% | Reduced | History |
| BACBank of America Corp | Stock | 2,949,213 | $97.7M | 0.7% | −172,089−5.5% | Reduced | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 3,270,744 | $97.5M | 0.7% | −156,282−4.6% | Reduced | History |
| LLoews Corp | COM | 1,640,349 | $95.7M | 0.7% | −111,958−6.4% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 6,478,520 | $95.3M | 0.6% | −2,028,535−23.8% | Reduced | History |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 3,329,138 | $90.5M | 0.6% | +20,578+0.6% | Added | – |
| Hollysys Automation Tchngy LG45667105 | SHS | 5,494,597 | $90.3M | 0.6% | −144,591−2.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 361,772 | $86.8M | 0.6% | −9,817−2.6% | Reduced | History |
| PPLIPeople Inc | COM NEW | 1,837,370 | $81.6M | 0.6% | −87,531−4.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 444,521 | $70.2M | 0.5% | −37,299−7.7% | Reduced | History |
| FITBFifth Third Bancorp | COM | 1,905,588 | $62.5M | 0.4% | +865,707+83.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 116,177 | $61.6M | 0.4% | −6,214−5.1% | Reduced | History |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 3,458,765 | $61.1M | 0.4% | −440,060−11.3% | Reduced | – |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 2,080,320 | $56.3M | 0.4% | +36,365+1.8% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 612,354 | $53.9M | 0.4% | −150,137−19.7% | Reduced | History |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 1,932,578 | $48.0M | 0.3% | +7,178+0.4% | Added | – |
| JCIJohnson Controls International plc | Stock | 509,833 | $32.6M | 0.2% | −630−0.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 195,536 | $30.7M | 0.2% | +191+0.1% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 240,576 | $30.5M | 0.2% | +105,550+78.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 348,966 | $29.1M | 0.2% | −473,724−57.6% | Reduced | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 537,943 | $28.7M | 0.2% | −36,723−6.4% | Reduced | History |
| PLDPrologis, Inc. | REIT | 239,446 | $27.0M | 0.2% | +21,924+10.1% | Added | History |
| RKTRocket Companies, Inc. | Stock | 3,761,997 | $26.3M | 0.2% | −252,630−6.3% | Reduced | History |
| CARRCarrier Global Corp | Stock | 622,474 | $25.7M | 0.2% | −197,449−24.1% | Reduced | History |
| HUMHumana Inc | Stock | 43,436 | $22.2M | 0.2% | −65−0.1% | Reduced | History |
| IQiQIYI, Inc. | SPONSORED ADS | 4,163,424 | $22.1M | 0.1% | −13,895−0.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 208,090 | $19.4M | 0.1% | +722+0.3% | Added | History |
| YOUClear Secure, Inc. | COM CL A | 691,550 | $19.0M | 0.1% | −23,229−3.2% | Reduced | History |
| PSAPublic Storage | COM | 65,130 | $18.2M | 0.1% | +6,620+11.3% | Added | History |
| ORCLOracle Corp | Stock | 216,204 | $17.7M | 0.1% | −1,328−0.6% | Reduced | History |
| EQIXEquinix Inc | COM | 26,458 | $17.3M | 0.1% | 00.0% | Unchanged | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 277,227 | $16.6M | 0.1% | −14,075−4.8% | Reduced | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 2,187,640 | $16.5M | 0.1% | +2,187,640 | New | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 112,557 | $16.4M | 0.1% | +13,010+13.1% | Added | History |
| EGEverest Group, Ltd. | COM | 48,774 | $16.2M | 0.1% | −4,731−8.8% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 130,280 | $15.3M | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 70,290 | $14.9M | 0.1% | −9,140−11.5% | Reduced | History |
| SAPSAP SE | ADR | 142,835 | $14.7M | 0.1% | +30,727+27.4% | Added | History |
| RTXRTX Corp | Stock | 144,483 | $14.6M | 0.1% | −17,067−10.6% | Reduced | History |
| BRXBrixmor Property Group Inc. | COM | 633,460 | $14.4M | 0.1% | −133,980−17.5% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 86,500 | $14.0M | 0.1% | +5,910+7.3% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 244,030 | $13.3M | 0.1% | 00.0% | Unchanged | History |
| ESSEssex Property Trust, Inc. | COM | 60,161 | $12.7M | 0.1% | +8,870+17.3% | Added | History |
| TRNOTerreno Realty Corp | COM | 218,247 | $12.4M | 0.1% | 00.0% | Unchanged | History |
| NOAHNoah Holdings Ltd | SPON ADS | 796,398 | $12.3M | 0.1% | −10,391−1.3% | Reduced | History |
| CUZCousins Properties Inc | COM NEW | 464,145 | $11.7M | 0.1% | +271,200+140.6% | Added | History |
| CCICrown Castle Inc. | REIT | 85,990 | $11.7M | 0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 109,565 | $11.0M | 0.1% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 242,350 | $10.9M | 0.1% | +22,050+10.0% | Added | History |
| WELLWelltower Inc. | REIT | 152,980 | $10.0M | 0.1% | −62,110−28.9% | Reduced | History |
| UDRUDR, Inc. | COM | 236,950 | $9.18M | 0.1% | +73,260+44.8% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 62,868 | $9.12M | 0.1% | +31,035+97.5% | Added | – |
| ROICRetail Opportunity Investments Corp | COM | 565,145 | $8.49M | 0.1% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 139,785 | $8.25M | 0.1% | −62,820−31.0% | Reduced | History |
| SHOSunstone Hotel Investors, Inc. | COM | 816,580 | $7.89M | 0.1% | 00.0% | Unchanged | History |
| AMHAmerican Homes 4 Rent | CL A | 257,380 | $7.76M | 0.1% | 00.0% | Unchanged | History |
| DEIDouglas Emmett Inc | COM | 483,820 | $7.59M | 0.1% | +46,040+10.5% | Added | History |
| EXRExtra Space Storage Inc. | COM | 50,320 | $7.41M | 0.1% | 00.0% | Unchanged | History |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 905,612 | $7.38M | 0.1% | −56,636−5.9% | Reduced | History |
| CPTCamden Property Trust | REIT | 65,210 | $7.30M | <0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 47,915 | $6.95M | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 89,316 | $6.93M | <0.1% | +11,470+14.7% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 408,130 | $6.55M | <0.1% | 00.0% | Unchanged | History |
| WCCWesco International Inc | COM | 51,905 | $6.50M | <0.1% | +9,284+21.8% | Added | History |
| LSILife Storage, Inc. | COM | 54,520 | $5.37M | <0.1% | +18,690+52.2% | Added | History |
| BIDUBaidu, Inc. | ADR | 46,820 | $5.36M | <0.1% | −2,047−4.2% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 51,370 | $5.19M | <0.1% | −18,670−26.7% | Reduced | History |
| VICIVici Properties Inc. | COM | 150,510 | $4.88M | <0.1% | 00.0% | Unchanged | History |
| NTSTNETSTREIT Corp. | COM | 260,350 | $4.77M | <0.1% | 00.0% | Unchanged | History |
| CUBECubeSmart | REIT | 117,450 | $4.73M | <0.1% | +54,570+86.8% | Added | History |
| SUISun Communities Inc | COM | 33,010 | $4.72M | <0.1% | 00.0% | Unchanged | History |
| STORStore Capital LLC | COM | 141,770 | $4.55M | <0.1% | −25,540−15.3% | Reduced | History |
| HPPHudson Pacific Properties, Inc. | COM | 458,673 | $4.46M | <0.1% | 00.0% | Unchanged | History |
| IIPRInnovative Industrial Properties Inc | COM | 44,000 | $4.46M | <0.1% | +8,590+24.3% | Added | History |
| HIWHighwoods Properties, Inc. | COM | 153,070 | $4.28M | <0.1% | −33,690−18.0% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 164,496 | $4.12M | <0.1% | −162,040−49.6% | Reduced | History |
| BXPBXP, Inc. | COM | 54,720 | $3.70M | <0.1% | −46,590−46.0% | Reduced | History |
Sold out since Q3 2022 (7)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| VMWVmware LLC | CL A COM | 68,184 | $7.26M | 0.1% | History |
| HRHealthcare Realty Trust Inc | CL A COM | 250,480 | $5.22M | <0.1% | History |
| China Index Hldgs Ltd16954W101 | SPNSRD ADS A | 4,120,370 | $3.71M | <0.1% | – |
| AKRAcadia Realty Trust | COM SH BEN INT | 209,147 | $2.64M | <0.1% | History |
| DREDuke Realty Corp | COM NEW | 46,160 | $2.23M | <0.1% | History |
| NVSNovartis AG | ADR | 28,943 | $2.20M | <0.1% | History |
| DXCDXC Technology Co | Stock | 56,665 | $1.39M | <0.1% | History |