Davis Selected Advisers
- SEC CIK
- 0001036325
- Latest filing
- Aug 11, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 98
- −5 vs. Q4 2023
- Portfolio value
- $17.8B
- +$144.1M (+0.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 3,078,864 | $1.50B | 8.4% | −878,788−22.2% | Reduced | History |
| COFCapital One Financial Corp | Stock | 9,675,321 | $1.44B | 8.1% | −1,216,298−11.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 23,503,511 | $1.36B | 7.6% | −5,851,480−19.9% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1,848 | $1.17B | 6.6% | −35−1.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,765,626 | $1.04B | 5.8% | −1,248,291−17.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 4,660,857 | $961.2M | 5.4% | −1,276,388−21.5% | Reduced | History |
| HUMHumana Inc | Stock | 1,990,129 | $690.0M | 3.9% | +1,946,566+4,468.4% | Added | History |
| VTRSViatris Inc | Stock | 57,465,399 | $686.1M | 3.8% | −5,196,329−8.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,227,669 | $646.5M | 3.6% | −765,565−19.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 14,185,007 | $634.1M | 3.6% | −1,101,364−7.2% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 10,283,435 | $592.5M | 3.3% | −2,318,940−18.4% | Reduced | History |
| MGMMGM Resorts International | Stock | 11,895,279 | $561.6M | 3.1% | +1,563,170+15.1% | Added | History |
| TECKTeck Resources Ltd | CL B | 11,584,005 | $530.3M | 3.0% | −1,185,486−9.3% | Reduced | History |
| CICigna Group | Stock | 1,453,170 | $527.8M | 3.0% | −200,113−12.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,082,282 | $465.2M | 2.6% | −439,761−12.5% | Reduced | History |
| MKLMarkel Group Inc. | COM | 286,091 | $435.3M | 2.4% | −14,513−4.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,373,740 | $413.5M | 2.3% | −276,997−10.4% | Reduced | History |
| OCOwens Corning | Stock | 2,316,199 | $386.3M | 2.2% | −369,609−13.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 809,942 | $340.6M | 1.9% | −288,901−26.3% | Reduced | History |
| CBChubb Ltd | Stock | 1,262,467 | $327.1M | 1.8% | −137,419−9.8% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 2,381,163 | $317.0M | 1.8% | −285,401−10.7% | Reduced | History |
| INTCIntel Corp | Stock | 6,791,218 | $300.0M | 1.7% | −2,244,541−24.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 766,345 | $174.5M | 1.0% | −137,146−15.2% | Reduced | History |
| AGCOAGCO Corp | COM | 1,356,659 | $166.9M | 0.9% | −155,504−10.3% | Reduced | History |
| PPLIPeople Inc | COM NEW | 2,703,237 | $144.2M | 0.8% | −207,218−7.1% | Reduced | History |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 3,385,789 | $136.7M | 0.8% | −4,252−0.1% | Reduced | – |
| DARDarling Ingredients Inc. | COM | 2,847,011 | $132.4M | 0.7% | −228,801−7.4% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 4,384,782 | $120.1M | 0.7% | −105,254−2.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 258,645 | $108.8M | 0.6% | −74,831−22.4% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 6,008,216 | $106.9M | 0.6% | −136,877−2.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 671,067 | $102.2M | 0.6% | −28,325−4.0% | Reduced | History |
| FITBFifth Third Bancorp | COM | 2,485,189 | $92.5M | 0.5% | −17,276−0.7% | Reduced | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 6,010,085 | $82.5M | 0.5% | +1,298,813+27.6% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 499,320 | $80.7M | 0.5% | −3,438−0.7% | Reduced | History |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 3,866,428 | $74.6M | 0.4% | −50,347−1.3% | Reduced | – |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 2,128,485 | $70.9M | 0.4% | −9,693−0.5% | Reduced | – |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 1,916,112 | $62.3M | 0.3% | −36,892−1.9% | Reduced | – |
| LLoews Corp | COM | 629,559 | $49.3M | 0.3% | −821,334−56.6% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 3,234,359 | $47.1M | 0.3% | −48,204−1.5% | Reduced | History |
| BACBank of America Corp | Stock | 1,197,479 | $45.4M | 0.3% | −17,964−1.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 89,853 | $44.5M | 0.2% | −18,478−17.1% | Reduced | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 1,085,560 | $34.7M | 0.2% | −640,918−37.1% | Reduced | History |
| WCCWesco International Inc | COM | 190,822 | $32.7M | 0.2% | +3,468+1.9% | Added | History |
| JCIJohnson Controls International plc | Stock | 436,724 | $28.5M | 0.2% | −78,999−15.3% | Reduced | History |
| PLDPrologis, Inc. | REIT | 181,256 | $23.6M | 0.1% | −9,340−4.9% | Reduced | History |
| SAPSAP SE | ADR | 117,052 | $22.8M | 0.1% | −22,315−16.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 307,029 | $22.2M | 0.1% | −4,494−1.4% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 99,207 | $21.7M | 0.1% | −106,963−51.9% | Reduced | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 368,843 | $21.7M | 0.1% | −119,457−24.5% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 141,657 | $18.3M | 0.1% | −2,320−1.6% | Reduced | History |
| ORCLOracle Corp | Stock | 141,313 | $17.8M | 0.1% | −40,672−22.3% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 107,610 | $16.8M | 0.1% | −3,670−3.3% | Reduced | History |
| Hollysys Automation Tchngy LG45667105 | SHS | 654,467 | $16.7M | 0.1% | −4,593,773−87.5% | Reduced | – |
| CUZCousins Properties Inc | COM NEW | 682,895 | $16.4M | 0.1% | −11,160−1.6% | Reduced | History |
| EGEverest Group, Ltd. | COM | 41,209 | $16.4M | 0.1% | −754−1.8% | Reduced | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 860,746 | $16.1M | 0.1% | −1,139,639−57.0% | Reduced | History |
| PSAPublic Storage | COM | 52,660 | $15.3M | 0.1% | −1,830−3.4% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 101,965 | $14.7M | 0.1% | −1,680−1.6% | Reduced | History |
| BRXBrixmor Property Group Inc. | COM | 615,590 | $14.4M | 0.1% | −95,840−13.5% | Reduced | History |
| EQIXEquinix Inc | COM | 17,268 | $14.3M | 0.1% | −580−3.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 172,743 | $13.8M | 0.1% | −33,671−16.3% | Reduced | History |
| CARRCarrier Global Corp | Stock | 229,695 | $13.4M | 0.1% | −284,955−55.4% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 182,192 | $13.2M | 0.1% | +780.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 66,680 | $13.2M | 0.1% | +8,490+14.6% | Added | History |
| YOUClear Secure, Inc. | COM CL A | 588,888 | $12.5M | 0.1% | −60,625−9.3% | Reduced | History |
| VTRVentas, Inc. | REIT | 285,910 | $12.4M | 0.1% | −4,680−1.6% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 66,120 | $12.3M | 0.1% | −7,900−10.7% | Reduced | History |
| WELLWelltower Inc. | REIT | 129,970 | $12.1M | 0.1% | −4,380−3.3% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 46,311 | $11.3M | 0.1% | −9,440−16.9% | Reduced | History |
| REXRRexford Industrial Realty, Inc. | COM | 209,610 | $10.5M | 0.1% | +50,330+31.6% | Added | History |
| TRNOTerreno Realty Corp | COM | 158,617 | $10.5M | 0.1% | −41,320−20.7% | Reduced | History |
| BXPBXP, Inc. | COM | 154,810 | $10.1M | 0.1% | −2,530−1.6% | Reduced | History |
| SHOSunstone Hotel Investors, Inc. | COM | 816,380 | $9.09M | 0.1% | −29,900−3.5% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 245,470 | $9.03M | 0.1% | −8,690−3.4% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 139,705 | $8.82M | <0.1% | −5,210−3.6% | Reduced | History |
| NOAHNoah Holdings Ltd | SPON ADS | 758,528 | $8.67M | <0.1% | −15,465−2.0% | Reduced | History |
| UDRUDR, Inc. | COM | 201,630 | $7.54M | <0.1% | −3,130−1.5% | Reduced | History |
| REGRegency Centers Corp | COM | 121,340 | $7.35M | <0.1% | −1,550−1.3% | Reduced | History |
| ROICRetail Opportunity Investments Corp | COM | 563,845 | $7.23M | <0.1% | −8,910−1.6% | Reduced | History |
| MTBM&T Bank Corp | COM | 48,247 | $7.02M | <0.1% | −1,138−2.3% | Reduced | History |
| CPTCamden Property Trust | REIT | 70,480 | $6.94M | <0.1% | +25,590+57.0% | Added | History |
| SUISun Communities Inc | COM | 48,740 | $6.27M | <0.1% | −640−1.3% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 61,360 | $6.27M | <0.1% | −920−1.5% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 39,945 | $5.87M | <0.1% | −1,330−3.2% | Reduced | History |
| CHCTCommunity Healthcare Trust Inc | COM | 220,150 | $5.84M | <0.1% | −2,950−1.3% | Reduced | History |
| TFCTruist Financial Corp | COM | 134,912 | $5.26M | <0.1% | −9,464−6.6% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 47,337 | $4.98M | <0.1% | +980+2.1% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 255,746 | $4.80M | <0.1% | −26,250−9.3% | Reduced | History |
| SLGSL Green Realty Corp | COM | 84,220 | $4.64M | <0.1% | −1,160−1.4% | Reduced | History |
| CCICrown Castle Inc. | REIT | 41,990 | $4.44M | <0.1% | −560−1.3% | Reduced | History |
| HPPHudson Pacific Properties, Inc. | COM | 687,953 | $4.44M | <0.1% | −5,690−0.8% | Reduced | History |
| VICIVici Properties Inc. | COM | 147,470 | $4.39M | <0.1% | −4,730−3.1% | Reduced | History |
| STTState Street Corp | COM | 54,917 | $4.25M | <0.1% | −356−0.6% | Reduced | History |
| HIWHighwoods Properties, Inc. | COM | 160,530 | $4.20M | <0.1% | −1,960−1.2% | Reduced | History |
| DEIDouglas Emmett Inc | COM | 256,700 | $3.56M | <0.1% | −3,400−1.3% | Reduced | History |
| LRCXLam Research Corp | COM | 1,228 | $1.19M | <0.1% | 00.0% | Unchanged | History |
| RHRH | COM | 2,240 | $780.1K | <0.1% | 00.0% | Unchanged | History |
| SKXSkechers USA Inc | CL A | 7,490 | $458.8K | <0.1% | −4,910−39.6% | Reduced | History |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| ETNEaton Corp plc | Stock | 145,440 | $35.0M | 0.2% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 139,545 | $24.3M | 0.1% | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 257,802 | $16.3M | 0.1% | History |
| CUBECubeSmart | REIT | 72,040 | $3.34M | <0.1% | History |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 237,084 | $201.5K | <0.1% | History |