Davis Selected Advisers
- SEC CIK
- 0001036325
- Latest filing
- Aug 11, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 8, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 101
- −8 vs. Q4 2022
- Portfolio value
- $15.1B
- +$417.1M (+2.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 6,267,376 | $1.33B | 8.8% | −270,950−4.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 30,347,321 | $1.13B | 7.5% | −465,585−1.5% | Reduced | History |
| COFCapital One Financial Corp | Stock | 10,760,462 | $1.03B | 6.8% | −107,147−1.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2,036 | $948.0M | 6.3% | −73−3.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 7,143,519 | $877.4M | 5.8% | −115,725−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,256,759 | $852.8M | 5.6% | +475,823+6.1% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 13,005,799 | $591.0M | 3.9% | −159,245−1.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 15,545,706 | $560.4M | 3.7% | −255,574−1.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,193,294 | $546.4M | 3.6% | −80,885−1.9% | Reduced | History |
| VTRSViatris Inc | Stock | 55,009,008 | $529.2M | 3.5% | +287,401+0.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,781,675 | $517.4M | 3.4% | −71,914−2.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,567,675 | $475.0M | 3.1% | +59,749+1.3% | Added | History |
| TECKTeck Resources Ltd | CL B | 13,012,456 | $475.0M | 3.1% | +3,8440.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,302,369 | $446.3M | 2.9% | +25,525+0.6% | Added | History |
| CICigna Group | Stock | 1,738,056 | $444.1M | 2.9% | −102,042−5.5% | Reduced | History |
| INTCIntel Corp | Stock | 11,356,224 | $371.0M | 2.5% | +94,121+0.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,158,551 | $357.7M | 2.4% | −25,404−2.1% | Reduced | History |
| OCOwens Corning | Stock | 3,603,881 | $345.3M | 2.3% | −4,159−0.1% | Reduced | History |
| MKLMarkel Group Inc. | COM | 245,656 | $313.8M | 2.1% | −4,706−1.9% | Reduced | History |
| CBChubb Ltd | Stock | 1,494,650 | $290.2M | 1.9% | −43,664−2.8% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 1,518,752 | $214.9M | 1.4% | −317,071−17.3% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 4,892,507 | $214.7M | 1.4% | +462,472+10.4% | Added | History |
| DARDarling Ingredients Inc. | COM | 3,127,212 | $182.6M | 1.2% | −2,715−0.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 964,224 | $159.0M | 1.1% | −24,728−2.5% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 6,482,322 | $103.7M | 0.7% | +3,802+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 351,685 | $101.4M | 0.7% | −10,087−2.8% | Reduced | History |
| Hollysys Automation Tchngy LG45667105 | SHS | 5,524,540 | $95.7M | 0.6% | +29,943+0.5% | Added | – |
| PPLIPeople Inc | COM NEW | 1,850,002 | $95.5M | 0.6% | +12,632+0.7% | Added | History |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 3,332,430 | $94.7M | 0.6% | +3,292+0.1% | Added | – |
| LLoews Corp | COM | 1,583,429 | $91.9M | 0.6% | −56,920−3.5% | Reduced | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 3,260,763 | $88.0M | 0.6% | −9,981−0.3% | Reduced | History |
| BACBank of America Corp | Stock | 2,897,641 | $82.9M | 0.5% | −51,572−1.7% | Reduced | History |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 3,893,199 | $71.5M | 0.5% | +434,434+12.6% | Added | – |
| FITBFifth Third Bancorp | COM | 2,401,436 | $64.0M | 0.4% | +495,848+26.0% | Added | History |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 2,112,316 | $54.8M | 0.4% | +31,996+1.5% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 429,479 | $54.6M | 0.4% | −15,042−3.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 114,842 | $54.3M | 0.4% | −1,335−1.1% | Reduced | History |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 1,941,227 | $51.3M | 0.3% | +8,649+0.4% | Added | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 529,417 | $35.7M | 0.2% | −8,526−1.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 196,605 | $33.7M | 0.2% | +1,069+0.5% | Added | History |
| RKTRocket Companies, Inc. | Stock | 3,609,611 | $32.7M | 0.2% | −152,386−4.1% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 240,054 | $32.0M | 0.2% | −522−0.2% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 512,107 | $30.8M | 0.2% | +2,274+0.4% | Added | History |
| PLDPrologis, Inc. | REIT | 241,246 | $30.1M | 0.2% | +1,800+0.8% | Added | History |
| CARRCarrier Global Corp | Stock | 624,306 | $28.6M | 0.2% | +1,832+0.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 250,591 | $25.6M | 0.2% | −361,763−59.1% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 154,444 | $23.3M | 0.2% | +107,624+229.9% | Added | History |
| IQiQIYI, Inc. | SPONSORED ADS | 3,035,981 | $22.1M | 0.1% | −1,127,443−27.1% | Reduced | History |
| HUMHumana Inc | Stock | 43,568 | $21.2M | 0.1% | +132+0.3% | Added | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 273,106 | $20.4M | 0.1% | −4,121−1.5% | Reduced | History |
| PSAPublic Storage | COM | 65,640 | $19.8M | 0.1% | +510+0.8% | Added | History |
| ORCLOracle Corp | Stock | 200,838 | $18.7M | 0.1% | −15,366−7.1% | Reduced | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 2,253,244 | $18.1M | 0.1% | +65,604+3.0% | Added | History |
| SAPSAP SE | ADR | 142,080 | $18.0M | 0.1% | −755−0.5% | Reduced | History |
| YOUClear Secure, Inc. | COM CL A | 683,621 | $17.9M | 0.1% | −7,929−1.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 340,744 | $17.8M | 0.1% | −8,222−2.4% | Reduced | History |
| EQIXEquinix Inc | COM | 23,778 | $17.1M | 0.1% | −2,680−10.1% | Reduced | History |
| EGEverest Group, Ltd. | COM | 46,530 | $16.7M | 0.1% | −2,244−4.6% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 92,920 | $15.6M | 0.1% | +6,420+7.4% | Added | History |
| CVSCVS Health Corp | Stock | 207,946 | $15.5M | 0.1% | −144−0.1% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 131,110 | $14.7M | 0.1% | +830+0.6% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 245,940 | $14.7M | 0.1% | +1,910+0.8% | Added | History |
| CUZCousins Properties Inc | COM NEW | 675,705 | $14.4M | 0.1% | +211,560+45.6% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 113,487 | $14.3M | 0.1% | +930+0.8% | Added | History |
| TRNOTerreno Realty Corp | COM | 219,847 | $14.2M | 0.1% | +1,600+0.7% | Added | History |
| BRXBrixmor Property Group Inc. | COM | 639,140 | $13.8M | 0.1% | +5,680+0.9% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 65,031 | $13.6M | 0.1% | +4,870+8.1% | Added | History |
| NOAHNoah Holdings Ltd | SPON ADS | 805,195 | $13.3M | 0.1% | +8,797+1.1% | Added | History |
| WELLWelltower Inc. | REIT | 181,550 | $13.0M | 0.1% | +28,570+18.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 61,920 | $12.7M | 0.1% | −8,370−11.9% | Reduced | History |
| VTRVentas, Inc. | REIT | 244,590 | $10.6M | 0.1% | +2,240+0.9% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 100,935 | $9.92M | 0.1% | −8,630−7.9% | Reduced | History |
| UDRUDR, Inc. | COM | 238,730 | $9.80M | 0.1% | +1,780+0.8% | Added | History |
| CCICrown Castle Inc. | REIT | 73,080 | $9.78M | 0.1% | −12,910−15.0% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 141,185 | $8.47M | 0.1% | +1,400+1.0% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 259,360 | $8.16M | 0.1% | +1,980+0.8% | Added | History |
| SHOSunstone Hotel Investors, Inc. | COM | 816,580 | $8.07M | 0.1% | 00.0% | Unchanged | History |
| ROICRetail Opportunity Investments Corp | COM | 565,145 | $7.89M | 0.1% | 00.0% | Unchanged | History |
| WCCWesco International Inc | COM | 47,648 | $7.36M | <0.1% | −4,257−8.2% | Reduced | History |
| LSILife Storage, Inc. | COM | 54,630 | $7.16M | <0.1% | +110+0.2% | Added | History |
| BXPBXP, Inc. | COM | 123,070 | $6.66M | <0.1% | +68,350+124.9% | Added | History |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 662,512 | $6.22M | <0.1% | −243,100−26.8% | Reduced | History |
| CPTCamden Property Trust | REIT | 57,260 | $6.00M | <0.1% | −7,950−12.2% | Reduced | History |
| DEIDouglas Emmett Inc | COM | 483,820 | $5.97M | <0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 47,235 | $5.65M | <0.1% | −680−1.4% | Reduced | History |
| CUBECubeSmart | REIT | 118,810 | $5.49M | <0.1% | +1,360+1.2% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 51,370 | $5.08M | <0.1% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 150,510 | $4.91M | <0.1% | 00.0% | Unchanged | History |
| SUISun Communities Inc | COM | 33,010 | $4.65M | <0.1% | 00.0% | Unchanged | History |
| HPPHudson Pacific Properties, Inc. | COM | 678,853 | $4.51M | <0.1% | +220,180+48.0% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 200,776 | $4.41M | <0.1% | +36,280+22.1% | Added | History |
| STTState Street Corp | COM | 57,534 | $4.35M | <0.1% | −31,782−35.6% | Reduced | History |
| VMEOVimeo, Inc. | COMMON STOCK | 981,484 | $3.76M | <0.1% | +26,334+2.8% | Added | History |
| HIWHighwoods Properties, Inc. | COM | 153,070 | $3.55M | <0.1% | 00.0% | Unchanged | History |
| NTSTNETSTREIT Corp. | COM | 159,110 | $2.91M | <0.1% | −101,240−38.9% | Reduced | History |
| TFCTruist Financial Corp | COM | 67,106 | $2.29M | <0.1% | −2,184−3.2% | Reduced | History |
| CHCTCommunity Healthcare Trust Inc | COM | 50,670 | $1.85M | <0.1% | +50,670 | New | History |
| LRCXLam Research Corp | COM | 1,228 | $651.0K | <0.1% | 00.0% | Unchanged | History |
| SKXSkechers USA Inc | CL A | 12,400 | $589.2K | <0.1% | 00.0% | Unchanged | History |
| RHRH | COM | 2,240 | $545.6K | <0.1% | +1,090+94.8% | Added | History |
Sold out since Q4 2022 (9)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 144,483 | $14.6M | 0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 62,868 | $9.12M | 0.1% | – |
| EXRExtra Space Storage Inc. | COM | 50,320 | $7.41M | 0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 408,130 | $6.55M | <0.1% | History |
| STORStore Capital LLC | COM | 141,770 | $4.55M | <0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 44,000 | $4.46M | <0.1% | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 245,640 | $2.90M | <0.1% | History |
| COLDAmericold Realty Trust | COM | 88,850 | $2.52M | <0.1% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,382 | $746.3K | <0.1% | – |