Davis Selected Advisers
- SEC CIK
- 0001036325
- Latest filing
- Aug 11, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 100
- −2 vs. Q3 2024
- Portfolio value
- $17.2B
- −$621.7M (−3.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COFCapital One Financial Corp | Stock | 9,249,045 | $1.65B | 9.6% | −379,355−3.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,492,597 | $1.46B | 8.5% | −222,289−8.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1,582 | $1.08B | 6.3% | −35−2.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,807,582 | $835.3M | 4.9% | −254,833−6.3% | Reduced | History |
| VTRSViatris Inc | Stock | 62,573,562 | $779.0M | 4.5% | −73,704−0.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 4,712,217 | $766.3M | 4.5% | +599,450+14.6% | Added | History |
| MGMMGM Resorts International | Stock | 19,920,713 | $690.3M | 4.0% | +882,417+4.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 14,375,139 | $687.6M | 4.0% | −17,854−0.1% | Reduced | History |
| MKLMarkel Group Inc. | COM | 370,522 | $639.6M | 3.7% | +80,922+27.9% | Added | History |
| WFCWells Fargo & Company | Stock | 8,635,051 | $606.5M | 3.5% | −5,628,176−39.5% | Reduced | History |
| HUMHumana Inc | Stock | 2,256,909 | $572.6M | 3.3% | −52,648−2.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,015,704 | $570.9M | 3.3% | −46,903−1.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 11,385,950 | $511.1M | 3.0% | +11,018,438+2,998.1% | Added | History |
| TECKTeck Resources Ltd | CL B | 11,298,820 | $457.9M | 2.7% | −92,091−0.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,350,090 | $440.7M | 2.6% | −10,872−0.5% | Reduced | History |
| CICigna Group | Stock | 1,431,796 | $395.4M | 2.3% | −8,075−0.6% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 2,397,260 | $361.7M | 2.1% | −1,843−0.1% | Reduced | History |
| SOLVSolventum Corp | Stock | 5,246,614 | $346.6M | 2.0% | −24,899−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 717,513 | $325.2M | 1.9% | −29,452−3.9% | Reduced | History |
| OCOwens Corning | Stock | 1,811,263 | $308.5M | 1.8% | −342,032−15.9% | Reduced | History |
| CBChubb Ltd | Stock | 1,095,002 | $302.5M | 1.8% | −83,334−7.1% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 3,747,161 | $257.3M | 1.5% | +3390.0% | Added | History |
| AGCOAGCO Corp | COM | 1,991,357 | $186.2M | 1.1% | −50,624−2.5% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 3,080,686 | $177.0M | 1.0% | −30,891−1.0% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 2,136,974 | $164.2M | 1.0% | −3,230,001−60.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 657,723 | $157.7M | 0.9% | −741,805−53.0% | Reduced | History |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 3,386,897 | $142.6M | 0.8% | +1,1080.0% | Added | – |
| COPConocoPhillips | Stock | 1,370,773 | $135.9M | 0.8% | −36,789−2.6% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 5,911,885 | $129.9M | 0.8% | −28,793−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 646,956 | $123.2M | 0.7% | −18,720−2.8% | Reduced | History |
| PPLIPeople Inc | COM NEW | 2,635,624 | $113.7M | 0.7% | −66,518−2.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 254,991 | $107.5M | 0.6% | −3,149−1.2% | Reduced | History |
| FITBFifth Third Bancorp | COM | 2,444,176 | $103.3M | 0.6% | +8,640+0.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 501,629 | $96.7M | 0.6% | −1070.0% | Reduced | History |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 3,869,214 | $84.5M | 0.5% | +2,786+0.1% | Added | – |
| AXPAmerican Express Co | Stock | 274,490 | $81.5M | 0.5% | −13,058−4.5% | Reduced | History |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 2,129,265 | $81.1M | 0.5% | +7800.0% | Added | – |
| DARDarling Ingredients Inc. | COM | 2,378,248 | $80.1M | 0.5% | −453,323−16.0% | Reduced | History |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 1,917,980 | $69.6M | 0.4% | +1,868+0.1% | Added | – |
| SESea Ltd | SPONSORD ADS | 638,014 | $67.7M | 0.4% | −11,014−1.7% | Reduced | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 3,647,872 | $67.2M | 0.4% | −2,232,656−38.0% | Reduced | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 5,400,391 | $58.4M | 0.3% | +5,400,391 | New | History |
| NTESNetEase, Inc. | SPONSORED ADS | 597,320 | $53.3M | 0.3% | +597,320 | New | History |
| INTCIntel Corp | Stock | 2,567,616 | $51.5M | 0.3% | −10,056,313−79.7% | Reduced | History |
| BACBank of America Corp | Stock | 1,170,435 | $51.4M | 0.3% | +748+0.1% | Added | History |
| LLoews Corp | COM | 606,197 | $51.3M | 0.3% | +954+0.2% | Added | History |
| WCCWesco International Inc | COM | 256,987 | $46.5M | 0.3% | +967+0.4% | Added | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 1,076,424 | $39.3M | 0.2% | +5,712+0.5% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 197,175 | $37.6M | 0.2% | +184,477+1,452.8% | Added | – |
| RKTRocket Companies, Inc. | Stock | 3,170,939 | $35.7M | 0.2% | +7,180+0.2% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 142,313 | $35.4M | 0.2% | +1,099+0.8% | Added | History |
| JCIJohnson Controls International plc | Stock | 403,534 | $31.9M | 0.2% | −60,135−13.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 51,115 | $25.9M | 0.2% | −170.0% | Reduced | History |
| SAPSAP SE | ADR | 97,487 | $24.0M | 0.1% | −1,868−1.9% | Reduced | History |
| ORCLOracle Corp | Stock | 137,210 | $22.9M | 0.1% | −1,058−0.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 300,056 | $22.2M | 0.1% | +351+0.1% | Added | History |
| NOAHNoah Holdings Ltd | SPON ADS | 1,665,696 | $19.5M | 0.1% | −5530.0% | Reduced | History |
| PLDPrologis, Inc. | REIT | 179,096 | $18.9M | 0.1% | −67,750−27.4% | Reduced | History |
| EQIXEquinix Inc | COM | 19,198 | $18.1M | 0.1% | −130−0.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 89,530 | $16.4M | 0.1% | +13,590+17.9% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 90,645 | $16.1M | 0.1% | −10,530−10.4% | Reduced | History |
| CUZCousins Properties Inc | COM NEW | 504,215 | $15.4M | 0.1% | −115,800−18.7% | Reduced | History |
| YOUClear Secure, Inc. | COM CL A | 579,686 | $15.4M | 0.1% | −12,901−2.2% | Reduced | History |
| PSAPublic Storage | COM | 50,090 | $15.0M | 0.1% | −4,430−8.1% | Reduced | History |
| VTRVentas, Inc. | REIT | 251,750 | $14.8M | 0.1% | −29,480−10.5% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 150,197 | $14.7M | 0.1% | +8,140+5.7% | Added | History |
| EGEverest Group, Ltd. | COM | 39,212 | $14.2M | 0.1% | +329+0.8% | Added | History |
| SPGSimon Property Group Inc. | REIT | 80,720 | $13.9M | 0.1% | −2,860−3.4% | Reduced | History |
| BRXBrixmor Property Group Inc. | COM | 491,270 | $13.7M | 0.1% | −3,220−0.7% | Reduced | History |
| REXRRexford Industrial Realty, Inc. | COM | 339,590 | $13.1M | 0.1% | +130,340+62.3% | Added | History |
| AVBAvalonbay Communities Inc | COM | 56,220 | $12.4M | 0.1% | −390−0.7% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 355,833 | $12.3M | 0.1% | −511,808−59.0% | Reduced | History |
| BXPBXP, Inc. | COM | 152,800 | $11.4M | 0.1% | 00.0% | Unchanged | History |
| SHOSunstone Hotel Investors, Inc. | COM | 802,620 | $9.50M | 0.1% | −5,250−0.6% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 33,241 | $9.49M | 0.1% | −210−0.6% | Reduced | History |
| MTBM&T Bank Corp | COM | 49,678 | $9.34M | 0.1% | +1,113+2.3% | Added | History |
| EXRExtra Space Storage Inc. | COM | 61,085 | $9.14M | 0.1% | −410−0.7% | Reduced | History |
| REGRegency Centers Corp | COM | 118,830 | $8.79M | 0.1% | −830−0.7% | Reduced | History |
| UDRUDR, Inc. | COM | 195,910 | $8.50M | <0.1% | −1,410−0.7% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 216,670 | $8.11M | <0.1% | −1,420−0.7% | Reduced | History |
| CPTCamden Property Trust | REIT | 69,380 | $8.05M | <0.1% | −440−0.6% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 100,455 | $7.21M | <0.1% | −650−0.6% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 44,440 | $7.13M | <0.1% | +4,780+12.1% | Added | History |
| HPPHudson Pacific Properties, Inc. | COM | 2,280,963 | $6.91M | <0.1% | +1,067,940+88.0% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 60,070 | $6.72M | <0.1% | −450−0.7% | Reduced | History |
| TFCTruist Financial Corp | COM | 145,379 | $6.31M | <0.1% | +8,141+5.9% | Added | History |
| STTState Street Corp | COM | 63,111 | $6.19M | <0.1% | +2,302+3.8% | Added | History |
| TRNOTerreno Realty Corp | COM | 101,477 | $6.00M | <0.1% | −760−0.7% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 35,660 | $5.51M | <0.1% | 00.0% | Unchanged | History |
| DOCHealthpeak Properties, Inc. | COM | 248,366 | $5.03M | <0.1% | −1,800−0.7% | Reduced | History |
| VICIVici Properties Inc. | COM | 145,300 | $4.24M | <0.1% | −890−0.6% | Reduced | History |
| CHCTCommunity Healthcare Trust Inc | COM | 215,630 | $4.14M | <0.1% | 00.0% | Unchanged | History |
| HIWHighwoods Properties, Inc. | COM | 130,050 | $3.98M | <0.1% | −27,050−17.2% | Reduced | History |
| CCICrown Castle Inc. | REIT | 41,260 | $3.74M | <0.1% | −290−0.7% | Reduced | History |
| WELLWelltower Inc. | REIT | 29,550 | $3.72M | <0.1% | −190−0.6% | Reduced | History |
| DEIDouglas Emmett Inc | COM | 124,690 | $2.31M | <0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 12,280 | $887.0K | <0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| RHRH | COM | 2,240 | $881.6K | <0.1% | 00.0% | Unchanged | History |
| CCKCrown Holdings, Inc. | COM | 8,570 | $708.7K | <0.1% | 00.0% | Unchanged | History |
| SKXSkechers USA Inc | CL A | 6,000 | $403.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 127,784 | $13.6M | 0.1% | History |
| ROICRetail Opportunity Investments Corp | COM | 265,055 | $4.17M | <0.1% | History |
| SUISun Communities Inc | COM | 26,100 | $3.53M | <0.1% | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 9,590 | $686.0K | <0.1% | History |