Davis Selected Advisers
- SEC CIK
- 0001036325
- Latest filing
- Aug 11, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 102
- +1 vs. Q1 2023
- Portfolio value
- $16.4B
- +$1.28B (+8.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 253,534 | $164.8K | <0.1% | −1,410−0.6% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,657 | $428.3K | <0.1% | +2,657 | New | – |
| SKXSkechers USA Inc | CL A | 12,400 | $653.0K | <0.1% | 00.0% | Unchanged | History |
| RHRH | COM | 2,240 | $738.3K | <0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 1,228 | $789.4K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 66,014 | $2.00M | <0.1% | −1,092−1.6% | Reduced | History |
| NTSTNETSTREIT Corp. | COM | 159,110 | $2.84M | <0.1% | 00.0% | Unchanged | History |
| HPPHudson Pacific Properties, Inc. | COM | 678,853 | $2.86M | <0.1% | 00.0% | Unchanged | History |
| CHCTCommunity Healthcare Trust Inc | COM | 104,830 | $3.46M | <0.1% | +54,160+106.9% | Added | History |
| HIWHighwoods Properties, Inc. | COM | 157,020 | $3.75M | <0.1% | +3,950+2.6% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 200,776 | $4.04M | <0.1% | 00.0% | Unchanged | History |
| VMEOVimeo, Inc. | COMMON STOCK | 982,661 | $4.05M | <0.1% | +1,177+0.1% | Added | History |
| STTState Street Corp | COM | 56,888 | $4.16M | <0.1% | −646−1.1% | Reduced | History |
| SUISun Communities Inc | COM | 33,840 | $4.41M | <0.1% | +830+2.5% | Added | History |
| VICIVici Properties Inc. | COM | 150,510 | $4.73M | <0.1% | 00.0% | Unchanged | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 52,500 | $5.08M | <0.1% | +1,130+2.2% | Added | History |
| CUBECubeSmart | REIT | 118,810 | $5.31M | <0.1% | 00.0% | Unchanged | History |
| REGRegency Centers Corp | COM | 90,800 | $5.61M | <0.1% | +90,800 | New | History |
| MTBM&T Bank Corp | COM | 46,895 | $5.80M | <0.1% | −340−0.7% | Reduced | History |
| DEIDouglas Emmett Inc | COM | 496,370 | $6.24M | <0.1% | +12,550+2.6% | Added | History |
| CPTCamden Property Trust | REIT | 58,360 | $6.35M | <0.1% | +1,100+1.9% | Added | History |
| BIDUBaidu, Inc. | ADR | 48,907 | $6.70M | <0.1% | −105,537−68.3% | Reduced | History |
| BXPBXP, Inc. | COM | 126,010 | $7.26M | <0.1% | +2,940+2.4% | Added | History |
| LSILife Storage, Inc. | COM | 54,630 | $7.26M | <0.1% | 00.0% | Unchanged | History |
| REXRRexford Industrial Realty, Inc. | COM | 141,390 | $7.38M | <0.1% | −104,550−42.5% | Reduced | History |
| IQiQIYI, Inc. | SPONSORED ADS | 1,437,345 | $7.68M | <0.1% | −1,598,636−52.7% | Reduced | History |
| ROICRetail Opportunity Investments Corp | COM | 580,065 | $7.84M | <0.1% | +14,920+2.6% | Added | History |
| SHOSunstone Hotel Investors, Inc. | COM | 836,200 | $8.46M | 0.1% | +19,620+2.4% | Added | History |
| CCICrown Castle Inc. | REIT | 74,840 | $8.53M | 0.1% | +1,760+2.4% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 265,260 | $9.40M | 0.1% | +5,900+2.3% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 144,555 | $9.54M | 0.1% | +3,370+2.4% | Added | History |
| UDRUDR, Inc. | COM | 244,610 | $10.5M | 0.1% | +5,880+2.5% | Added | History |
| NOAHNoah Holdings Ltd | SPON ADS | 791,724 | $11.1M | 0.1% | −13,471−1.7% | Reduced | History |
| TRNOTerreno Realty Corp | COM | 194,867 | $11.7M | 0.1% | −24,980−11.4% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 103,395 | $11.8M | 0.1% | +2,460+2.4% | Added | History |
| VTRVentas, Inc. | REIT | 250,260 | $11.8M | 0.1% | +5,670+2.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 63,430 | $12.3M | 0.1% | +1,510+2.4% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 116,247 | $13.2M | 0.1% | +2,760+2.4% | Added | History |
| CVSCVS Health Corp | Stock | 207,809 | $14.4M | 0.1% | −137−0.1% | Reduced | History |
| WELLWelltower Inc. | REIT | 181,550 | $14.7M | 0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 18,918 | $14.8M | 0.1% | −4,860−20.4% | Reduced | History |
| BRXBrixmor Property Group Inc. | COM | 690,910 | $15.2M | 0.1% | +51,770+8.1% | Added | History |
| EGEverest Group, Ltd. | COM | 44,858 | $15.3M | 0.1% | −1,672−3.6% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 184,714 | $15.4M | 0.1% | −65,877−26.3% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 134,770 | $15.6M | 0.1% | +3,660+2.8% | Added | History |
| YOUClear Secure, Inc. | COM CL A | 673,582 | $15.6M | 0.1% | −10,039−1.5% | Reduced | History |
| CUZCousins Properties Inc | COM NEW | 692,495 | $15.8M | 0.1% | +16,790+2.5% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 68,221 | $16.0M | 0.1% | +3,190+4.9% | Added | History |
| PSAPublic Storage | COM | 61,030 | $17.8M | 0.1% | −4,610−7.0% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 95,050 | $18.0M | 0.1% | +2,130+2.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 329,998 | $18.7M | 0.1% | −10,746−3.2% | Reduced | History |
| SAPSAP SE | ADR | 140,899 | $19.3M | 0.1% | −1,181−0.8% | Reduced | History |
| HUMHumana Inc | Stock | 43,589 | $19.5M | 0.1% | +210.0% | Added | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 267,808 | $20.2M | 0.1% | −5,298−1.9% | Reduced | History |
| ORCLOracle Corp | Stock | 195,460 | $23.3M | 0.1% | −5,378−2.7% | Reduced | History |
| WCCWesco International Inc | COM | 133,262 | $23.9M | 0.1% | +85,614+179.7% | Added | History |
| PLDPrologis, Inc. | REIT | 210,196 | $25.8M | 0.2% | −31,050−12.9% | Reduced | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 2,269,926 | $26.4M | 0.2% | +16,682+0.7% | Added | History |
| CARRCarrier Global Corp | Stock | 624,528 | $31.0M | 0.2% | +2220.0% | Added | History |
| RKTRocket Companies, Inc. | Stock | 3,493,673 | $31.3M | 0.2% | −115,938−3.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 170,033 | $34.2M | 0.2% | −26,572−13.5% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 512,959 | $35.0M | 0.2% | +852+0.2% | Added | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 519,103 | $35.1M | 0.2% | −10,314−1.9% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 238,906 | $37.6M | 0.2% | −1,148−0.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 428,713 | $54.0M | 0.3% | −766−0.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 113,794 | $54.7M | 0.3% | −1,048−0.9% | Reduced | History |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 1,941,227 | $55.9M | 0.3% | 00.0% | Unchanged | – |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 2,112,316 | $57.3M | 0.3% | 00.0% | Unchanged | – |
| FITBFifth Third Bancorp | COM | 2,467,424 | $64.7M | 0.4% | +65,988+2.7% | Added | History |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 3,893,199 | $73.4M | 0.4% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 2,827,109 | $81.1M | 0.5% | −70,532−2.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 728,618 | $88.1M | 0.5% | −3,839,057−84.0% | Reduced | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 3,222,053 | $88.2M | 0.5% | −38,710−1.2% | Reduced | History |
| LLoews Corp | COM | 1,549,767 | $92.0M | 0.6% | −33,662−2.1% | Reduced | History |
| Hollysys Automation Tchngy LG45667105 | SHS | 5,428,153 | $95.5M | 0.6% | −96,387−1.7% | Reduced | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 3,332,430 | $106.8M | 0.7% | 00.0% | Unchanged | – |
| CPNGCoupang, Inc. | CL A | 6,513,579 | $113.3M | 0.7% | +31,257+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 345,390 | $117.6M | 0.7% | −6,295−1.8% | Reduced | History |
| PPLIPeople Inc | COM NEW | 2,532,853 | $159.1M | 1.0% | +682,851+36.9% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 4,835,578 | $165.0M | 1.0% | −56,929−1.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 950,068 | $165.5M | 1.0% | −14,156−1.5% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 3,189,114 | $203.4M | 1.2% | +61,902+2.0% | Added | History |
| DGXQuest Diagnostics Inc | COM | 1,513,888 | $212.8M | 1.3% | −4,864−0.3% | Reduced | History |
| CBChubb Ltd | Stock | 1,479,094 | $284.8M | 1.7% | −15,556−1.0% | Reduced | History |
| MKLMarkel Group Inc. | COM | 265,233 | $366.9M | 2.2% | +19,577+8.0% | Added | History |
| INTCIntel Corp | Stock | 11,291,159 | $377.6M | 2.3% | −65,065−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,133,346 | $386.5M | 2.4% | −25,205−2.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,606,619 | $431.8M | 2.6% | −695,750−16.2% | Reduced | History |
| CICigna Group | Stock | 1,722,146 | $483.2M | 2.9% | −15,910−0.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,795,495 | $503.2M | 3.1% | +13,820+0.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 15,422,333 | $509.6M | 3.1% | −123,373−0.8% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 12,903,889 | $543.3M | 3.3% | −108,567−0.8% | Reduced | History |
| OCOwens Corning | Stock | 4,175,279 | $544.9M | 3.3% | +571,398+15.9% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 13,129,195 | $584.5M | 3.6% | +123,396+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,206,087 | $611.7M | 3.7% | +12,793+0.3% | Added | History |
| VTRSViatris Inc | Stock | 62,948,155 | $628.2M | 3.8% | +7,939,147+14.4% | Added | History |
| AMATApplied Materials Inc | Stock | 6,945,026 | $1.00B | 6.1% | −198,493−2.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2,015 | $1.04B | 6.4% | −21−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,229,601 | $1.07B | 6.5% | −27,158−0.3% | Reduced | History |
| COFCapital One Financial Corp | Stock | 11,264,109 | $1.23B | 7.5% | +503,647+4.7% | Added | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.