Davis Selected Advisers
- SEC CIK
- 0001036325
- Latest filing
- Aug 11, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 102
- 0 vs. Q2 2024
- Portfolio value
- $17.8B
- +$612.9M (+3.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 2,714,886 | $1.55B | 8.7% | −344,631−11.3% | Reduced | History |
| COFCapital One Financial Corp | Stock | 9,628,400 | $1.44B | 8.1% | −7,096−0.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1,617 | $1.12B | 6.3% | −214−11.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 4,112,767 | $831.0M | 4.7% | −73,157−1.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 14,263,227 | $805.7M | 4.5% | −1,086,899−7.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,062,415 | $756.9M | 4.2% | −1,657,929−29.0% | Reduced | History |
| MGMMGM Resorts International | Stock | 19,038,296 | $744.2M | 4.2% | +7,126,737+59.8% | Added | History |
| HUMHumana Inc | Stock | 2,309,557 | $731.5M | 4.1% | −1,805−0.1% | Reduced | History |
| VTRSViatris Inc | Stock | 62,647,266 | $727.3M | 4.1% | +5,111,313+8.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 14,392,993 | $658.2M | 3.7% | +164,549+1.2% | Added | History |
| TECKTeck Resources Ltd | CL B | 11,390,911 | $595.1M | 3.3% | −139,749−1.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,062,607 | $507.9M | 2.8% | −11,818−0.4% | Reduced | History |
| CICigna Group | Stock | 1,439,871 | $498.8M | 2.8% | −6,258−0.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,360,962 | $487.7M | 2.7% | −3320.0% | Reduced | History |
| MKLMarkel Group Inc. | COM | 289,600 | $454.3M | 2.5% | +2,539+0.9% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 5,366,975 | $385.7M | 2.2% | −2,083,933−28.0% | Reduced | History |
| OCOwens Corning | Stock | 2,153,295 | $380.1M | 2.1% | −122,434−5.4% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 2,399,103 | $372.5M | 2.1% | +8,275+0.3% | Added | History |
| SOLVSolventum Corp | Stock | 5,271,513 | $367.5M | 2.1% | +107,558+2.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 746,965 | $343.8M | 1.9% | −63,198−7.8% | Reduced | History |
| CBChubb Ltd | Stock | 1,178,336 | $339.8M | 1.9% | −78,504−6.2% | Reduced | History |
| INTCIntel Corp | Stock | 12,623,929 | $296.2M | 1.7% | −18,387−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,399,528 | $295.1M | 1.7% | −449,825−24.3% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 3,746,822 | $222.7M | 1.2% | +3,746,822 | New | History |
| AGCOAGCO Corp | COM | 2,041,981 | $199.8M | 1.1% | +684,348+50.4% | Added | History |
| TSNTyson Foods, Inc. | Stock | 3,111,577 | $185.3M | 1.0% | +6,247+0.2% | Added | History |
| COPConocoPhillips | Stock | 1,407,562 | $148.2M | 0.8% | +1,027,591+270.4% | Added | History |
| CPNGCoupang, Inc. | CL A | 5,940,678 | $145.8M | 0.8% | −34,164−0.6% | Reduced | History |
| PPLIPeople Inc | COM NEW | 2,702,142 | $145.4M | 0.8% | −2,065−0.1% | Reduced | History |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 3,385,789 | $141.1M | 0.8% | 00.0% | Unchanged | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 5,880,528 | $117.1M | 0.7% | −114,702−1.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 665,676 | $111.3M | 0.6% | −9,771−1.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 258,140 | $111.1M | 0.6% | +180.0% | Added | History |
| DARDarling Ingredients Inc. | COM | 2,831,571 | $105.2M | 0.6% | −6,147−0.2% | Reduced | History |
| FITBFifth Third Bancorp | COM | 2,435,536 | $104.3M | 0.6% | −42,543−1.7% | Reduced | History |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 3,866,428 | $92.9M | 0.5% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 501,736 | $92.7M | 0.5% | −8,624−1.7% | Reduced | History |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 2,128,485 | $78.7M | 0.4% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 287,548 | $78.0M | 0.4% | −76,255−21.0% | Reduced | History |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 1,916,112 | $72.6M | 0.4% | 00.0% | Unchanged | – |
| SESea Ltd | SPONSORD ADS | 649,028 | $61.2M | 0.3% | −3,288−0.5% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 3,163,759 | $60.7M | 0.3% | −53,850−1.7% | Reduced | History |
| LLoews Corp | COM | 605,243 | $47.8M | 0.3% | −21,616−3.4% | Reduced | History |
| BACBank of America Corp | Stock | 1,169,687 | $46.4M | 0.3% | −21,182−1.8% | Reduced | History |
| WCCWesco International Inc | COM | 256,020 | $43.0M | 0.2% | +62,374+32.2% | Added | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 1,070,712 | $39.5M | 0.2% | −9,628−0.9% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 141,214 | $38.5M | 0.2% | +141,214 | New | History |
| JCIJohnson Controls International plc | Stock | 463,669 | $36.0M | 0.2% | +24,027+5.5% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 867,641 | $34.7M | 0.2% | −3,437,271−79.8% | Reduced | History |
| PLDPrologis, Inc. | REIT | 246,846 | $31.2M | 0.2% | +9,960+4.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 51,132 | $29.9M | 0.2% | −39,161−43.4% | Reduced | History |
| ORCLOracle Corp | Stock | 138,268 | $23.6M | 0.1% | +136+0.1% | Added | History |
| CVSCVS Health Corp | Stock | 367,512 | $23.1M | 0.1% | +2,730+0.7% | Added | History |
| SAPSAP SE | ADR | 99,355 | $22.8M | 0.1% | +548+0.6% | Added | History |
| NOAHNoah Holdings Ltd | SPON ADS | 1,666,249 | $20.5M | 0.1% | −15,401−0.9% | Reduced | History |
| PSAPublic Storage | COM | 54,520 | $19.8M | 0.1% | −1,100−2.0% | Reduced | History |
| YOUClear Secure, Inc. | COM CL A | 592,587 | $19.6M | 0.1% | +2,823+0.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 299,705 | $19.4M | 0.1% | −5,084−1.7% | Reduced | History |
| CUZCousins Properties Inc | COM NEW | 620,015 | $18.3M | 0.1% | −62,510−9.2% | Reduced | History |
| VTRVentas, Inc. | REIT | 281,230 | $18.0M | 0.1% | −4,430−1.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 75,940 | $17.7M | 0.1% | −130−0.2% | Reduced | History |
| EQIXEquinix Inc | COM | 19,328 | $17.2M | 0.1% | +2,070+12.0% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 142,057 | $16.9M | 0.1% | +470+0.3% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 101,175 | $16.4M | 0.1% | −730−0.7% | Reduced | History |
| EGEverest Group, Ltd. | COM | 38,883 | $15.2M | 0.1% | −2,006−4.9% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 83,580 | $14.1M | 0.1% | −1,560−1.8% | Reduced | History |
| BRXBrixmor Property Group Inc. | COM | 494,490 | $13.8M | 0.1% | −9,490−1.9% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 127,784 | $13.6M | 0.1% | −42,124−24.8% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 56,610 | $12.8M | 0.1% | −1,160−2.0% | Reduced | History |
| BXPBXP, Inc. | COM | 152,800 | $12.3M | 0.1% | −1,930−1.2% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 61,495 | $11.1M | 0.1% | −100−0.2% | Reduced | History |
| REXRRexford Industrial Realty, Inc. | COM | 209,250 | $10.5M | 0.1% | −360−0.2% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 33,451 | $9.88M | 0.1% | −12,820−27.7% | Reduced | History |
| UDRUDR, Inc. | COM | 197,320 | $8.95M | 0.1% | −4,170−2.1% | Reduced | History |
| MTBM&T Bank Corp | COM | 48,565 | $8.65M | <0.1% | +318+0.7% | Added | History |
| REGRegency Centers Corp | COM | 119,660 | $8.64M | <0.1% | −1,540−1.3% | Reduced | History |
| CPTCamden Property Trust | REIT | 69,820 | $8.62M | <0.1% | −610−0.9% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 218,090 | $8.37M | <0.1% | −4,180−1.9% | Reduced | History |
| SHOSunstone Hotel Investors, Inc. | COM | 807,870 | $8.34M | <0.1% | −7,620−0.9% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 101,105 | $7.53M | <0.1% | −1,910−1.9% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 39,660 | $7.41M | <0.1% | +39,660 | New | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 60,520 | $6.96M | <0.1% | −800−1.3% | Reduced | History |
| TRNOTerreno Realty Corp | COM | 102,237 | $6.83M | <0.1% | −56,230−35.5% | Reduced | History |
| TFCTruist Financial Corp | COM | 137,238 | $5.87M | <0.1% | +2,326+1.7% | Added | History |
| HPPHudson Pacific Properties, Inc. | COM | 1,213,023 | $5.80M | <0.1% | −11,470−0.9% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 250,166 | $5.72M | <0.1% | −5,310−2.1% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 35,660 | $5.67M | <0.1% | +11,580+48.1% | Added | History |
| STTState Street Corp | COM | 60,809 | $5.38M | <0.1% | +5,892+10.7% | Added | History |
| HIWHighwoods Properties, Inc. | COM | 157,100 | $5.26M | <0.1% | −3,430−2.1% | Reduced | History |
| CCICrown Castle Inc. | REIT | 41,550 | $4.93M | <0.1% | −400−1.0% | Reduced | History |
| VICIVici Properties Inc. | COM | 146,190 | $4.87M | <0.1% | −1,150−0.8% | Reduced | History |
| ROICRetail Opportunity Investments Corp | COM | 265,055 | $4.17M | <0.1% | −234,400−46.9% | Reduced | History |
| CHCTCommunity Healthcare Trust Inc | COM | 215,630 | $3.91M | <0.1% | −4,360−2.0% | Reduced | History |
| WELLWelltower Inc. | REIT | 29,740 | $3.81M | <0.1% | −66,760−69.2% | Reduced | History |
| SUISun Communities Inc | COM | 26,100 | $3.53M | <0.1% | −570−2.1% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 12,698 | $2.50M | <0.1% | −10,983−46.4% | Reduced | – |
| DEIDouglas Emmett Inc | COM | 124,690 | $2.19M | <0.1% | −2,490−2.0% | Reduced | History |
| LRCXLam Research Corp | COM | 1,228 | $1.00M | <0.1% | 00.0% | Unchanged | History |
| CCKCrown Holdings, Inc. | COM | 8,570 | $821.7K | <0.1% | 00.0% | Unchanged | History |
| RHRH | COM | 2,240 | $749.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.