Davis Selected Advisers
- SEC CIK
- 0001036325
- Latest filing
- Aug 11, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 7, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 102
- +4 vs. Q1 2024
- Portfolio value
- $17.2B
- −$626.4M (−3.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 3,059,517 | $1.54B | 9.0% | −19,347−0.6% | Reduced | History |
| COFCapital One Financial Corp | Stock | 9,635,496 | $1.33B | 7.7% | −39,825−0.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1,831 | $1.12B | 6.5% | −17−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,720,344 | $1.11B | 6.4% | −45,282−0.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 4,185,924 | $987.8M | 5.7% | −474,933−10.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 15,350,126 | $911.6M | 5.3% | −8,153,385−34.7% | Reduced | History |
| HUMHumana Inc | Stock | 2,311,362 | $863.6M | 5.0% | +321,233+16.1% | Added | History |
| VTRSViatris Inc | Stock | 57,535,953 | $611.6M | 3.6% | +70,554+0.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 14,228,444 | $564.9M | 3.3% | +43,437+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,074,425 | $560.0M | 3.3% | −7,857−0.3% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 11,530,660 | $552.3M | 3.2% | −53,345−0.5% | Reduced | History |
| MGMMGM Resorts International | Stock | 11,911,559 | $529.3M | 3.1% | +16,280+0.1% | Added | History |
| CICigna Group | Stock | 1,446,129 | $478.0M | 2.8% | −7,041−0.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,361,294 | $459.3M | 2.7% | −12,446−0.5% | Reduced | History |
| MKLMarkel Group Inc. | COM | 287,061 | $452.3M | 2.6% | +970+0.3% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 7,450,908 | $446.2M | 2.6% | −2,832,527−27.5% | Reduced | History |
| OCOwens Corning | Stock | 2,275,729 | $395.3M | 2.3% | −40,470−1.7% | Reduced | History |
| INTCIntel Corp | Stock | 12,642,316 | $391.5M | 2.3% | +5,851,098+86.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,849,353 | $374.1M | 2.2% | −1,378,316−42.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 810,163 | $329.6M | 1.9% | +2210.0% | Added | History |
| DGXQuest Diagnostics Inc | COM | 2,390,828 | $327.3M | 1.9% | +9,665+0.4% | Added | History |
| CBChubb Ltd | Stock | 1,256,840 | $320.6M | 1.9% | −5,627−0.4% | Reduced | History |
| SOLVSolventum Corp | Stock | 5,163,955 | $273.1M | 1.6% | +5,163,955 | New | History |
| TSNTyson Foods, Inc. | Stock | 3,105,330 | $177.4M | 1.0% | +3,105,330 | New | History |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 3,385,789 | $137.5M | 0.8% | 00.0% | Unchanged | – |
| AGCOAGCO Corp | COM | 1,357,633 | $132.9M | 0.8% | +974+0.1% | Added | History |
| PPLIPeople Inc | COM NEW | 2,704,207 | $126.7M | 0.7% | +9700.0% | Added | History |
| CPNGCoupang, Inc. | CL A | 5,974,842 | $125.2M | 0.7% | −33,374−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 675,447 | $123.9M | 0.7% | +4,380+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 258,122 | $115.4M | 0.7% | −523−0.2% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 4,304,912 | $111.2M | 0.6% | −79,870−1.8% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 2,837,718 | $104.3M | 0.6% | −9,293−0.3% | Reduced | History |
| FITBFifth Third Bancorp | COM | 2,478,079 | $90.4M | 0.5% | −7,110−0.3% | Reduced | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 5,995,230 | $84.8M | 0.5% | −14,855−0.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 363,803 | $84.2M | 0.5% | −402,542−52.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 510,360 | $79.4M | 0.5% | +11,040+2.2% | Added | History |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 3,866,428 | $76.9M | 0.4% | 00.0% | Unchanged | – |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 2,128,485 | $70.7M | 0.4% | 00.0% | Unchanged | – |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 1,916,112 | $63.9M | 0.4% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 1,190,869 | $47.4M | 0.3% | −6,610−0.6% | Reduced | History |
| LLoews Corp | COM | 626,859 | $46.9M | 0.3% | −2,700−0.4% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 652,316 | $46.6M | 0.3% | +652,316 | New | History |
| UNHUnitedHealth Group Inc | Stock | 90,293 | $46.0M | 0.3% | +440+0.5% | Added | History |
| RKTRocket Companies, Inc. | Stock | 3,217,609 | $44.1M | 0.3% | −16,750−0.5% | Reduced | History |
| COPConocoPhillips | Stock | 379,971 | $43.5M | 0.3% | +379,971 | New | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 1,080,340 | $37.9M | 0.2% | −5,220−0.5% | Reduced | History |
| WCCWesco International Inc | COM | 193,646 | $30.7M | 0.2% | +2,824+1.5% | Added | History |
| JCIJohnson Controls International plc | Stock | 439,642 | $29.2M | 0.2% | +2,918+0.7% | Added | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 357,861 | $23.0M | 0.1% | −10,982−3.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 304,789 | $22.5M | 0.1% | −2,240−0.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 364,782 | $21.5M | 0.1% | +192,039+111.2% | Added | History |
| SAPSAP SE | ADR | 98,807 | $19.9M | 0.1% | −18,245−15.6% | Reduced | History |
| ORCLOracle Corp | Stock | 138,132 | $19.5M | 0.1% | −3,181−2.3% | Reduced | History |
| NOAHNoah Holdings Ltd | SPON ADS | 1,681,650 | $16.2M | 0.1% | +923,122+121.7% | Added | History |
| EGEverest Group, Ltd. | COM | 40,889 | $15.6M | 0.1% | −320−0.8% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 169,908 | $12.2M | 0.1% | −12,284−6.7% | Reduced | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 823,506 | $12.1M | 0.1% | −37,240−4.3% | Reduced | History |
| YOUClear Secure, Inc. | COM CL A | 589,764 | $11.0M | 0.1% | +876+0.1% | Added | History |
| MTBM&T Bank Corp | COM | 48,247 | $7.30M | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 134,912 | $5.24M | <0.1% | 00.0% | Unchanged | History |
| Hollysys Automation Tchngy LG45667105 | SHS | 220,761 | $4.78M | <0.1% | −433,706−66.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 23,681 | $4.31M | <0.1% | +23,681 | New | – |
| STTState Street Corp | COM | 54,917 | $4.06M | <0.1% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 46,841 | $4.05M | <0.1% | −496−1.0% | Reduced | History |
| LRCXLam Research Corp | COM | 1,228 | $1.31M | <0.1% | 00.0% | Unchanged | History |
| CCKCrown Holdings, Inc. | COM | 8,570 | $637.5K | <0.1% | +8,570 | New | History |
| RHRH | COM | 2,240 | $547.5K | <0.1% | 00.0% | Unchanged | History |
| SKXSkechers USA Inc | CL A | 7,490 | $517.7K | <0.1% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 285,660 | $0 | 0.0% | −250−0.1% | Reduced | History |
| PLDPrologis, Inc. | REIT | 236,886 | $0 | 0.0% | +55,630+30.7% | Added | History |
| SPGSimon Property Group Inc. | REIT | 85,140 | $0 | 0.0% | −22,470−20.9% | Reduced | History |
| WELLWelltower Inc. | REIT | 96,500 | $0 | 0.0% | −33,470−25.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 76,070 | $0 | 0.0% | +9,390+14.1% | Added | History |
| CCICrown Castle Inc. | REIT | 41,950 | $0 | 0.0% | −40−0.1% | Reduced | History |
| CPTCamden Property Trust | REIT | 70,430 | $0 | 0.0% | −50−0.1% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 103,015 | $0 | 0.0% | −36,690−26.3% | Reduced | History |
| PSAPublic Storage | COM | 55,620 | $0 | 0.0% | +2,960+5.6% | Added | History |
| SHOSunstone Hotel Investors, Inc. | COM | 815,490 | $0 | 0.0% | −890−0.1% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 61,595 | $0 | 0.0% | +21,650+54.2% | Added | History |
| CUZCousins Properties Inc | COM NEW | 682,525 | $0 | 0.0% | −370−0.1% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 255,476 | $0 | 0.0% | −270−0.1% | Reduced | History |
| BRXBrixmor Property Group Inc. | COM | 503,980 | $0 | 0.0% | −111,610−18.1% | Reduced | History |
| REGRegency Centers Corp | COM | 121,200 | $0 | 0.0% | −140−0.1% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 141,587 | $0 | 0.0% | −700.0% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 101,905 | $0 | 0.0% | −60−0.1% | Reduced | History |
| SUISun Communities Inc | COM | 26,670 | $0 | 0.0% | −22,070−45.3% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 46,271 | $0 | 0.0% | −40−0.1% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 61,320 | $0 | 0.0% | −40−0.1% | Reduced | History |
| EQIXEquinix Inc | COM | 17,258 | $0 | 0.0% | −10−0.1% | Reduced | History |
| VICIVici Properties Inc. | COM | 147,340 | $0 | 0.0% | −130−0.1% | Reduced | History |
| HIWHighwoods Properties, Inc. | COM | 160,530 | $0 | 0.0% | 00.0% | Unchanged | History |
| BXPBXP, Inc. | COM | 154,730 | $0 | 0.0% | −80−0.1% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 222,270 | $0 | 0.0% | −23,200−9.5% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 24,080 | $0 | 0.0% | +24,080 | New | History |
| REXRRexford Industrial Realty, Inc. | COM | 209,610 | $0 | 0.0% | 00.0% | Unchanged | History |
| DEIDouglas Emmett Inc | COM | 127,180 | $0 | 0.0% | −129,520−50.5% | Reduced | History |
| TRNOTerreno Realty Corp | COM | 158,467 | $0 | 0.0% | −150−0.1% | Reduced | History |
| UDRUDR, Inc. | COM | 201,490 | $0 | 0.0% | −140−0.1% | Reduced | History |
| CHCTCommunity Healthcare Trust Inc | COM | 219,990 | $0 | 0.0% | −160−0.1% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 57,770 | $0 | 0.0% | −8,350−12.6% | Reduced | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.