Davis Selected Advisers
- SEC CIK
- 0001036325
- 最新申報
- 2026/8/11
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/10 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 109
- 較 2022 年第 3 季 −5
- 總值
- $147.1 億
- 較 2022 年第 3 季 +$6.52 億 (+4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 30,812,906 | $12.7 億 | 8.6% | −1,264,828−3.9% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 10,867,609 | $10.1 億 | 6.9% | +49,543+0.5% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2,109 | $9.89 億 | 6.7% | −88−4.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,538,326 | $7.87 億 | 5.3% | +2,284,011+53.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,259,244 | $7.07 億 | 4.8% | −98,452−1.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 15,801,280 | $6.89 億 | 4.7% | −622,797−3.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,780,936 | $6.54 億 | 4.4% | +2,497,320+47.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,840,098 | $6.10 億 | 4.1% | −1,254,391−40.5% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 54,721,607 | $6.09 億 | 4.1% | −738,579−1.3% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 13,165,044 | $5.99 億 | 4.1% | −450,279−3.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,274,179 | $5.73 億 | 3.9% | −168,160−3.8% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 13,008,612 | $4.92 億 | 3.3% | +253,832+2.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,853,589 | $4.71 億 | 3.2% | −86,554−2.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,507,926 | $4.00 億 | 2.7% | −151,528−3.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,276,844 | $3.77 億 | 2.6% | −116,777−2.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,183,955 | $3.66 億 | 2.5% | −79,025−6.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,538,314 | $3.39 億 | 2.3% | −157,787−9.3% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 250,362 | $3.30 億 | 2.2% | +42,142+20.2% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 3,608,040 | $3.08 億 | 2.1% | +234,900+7.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 11,262,103 | $2.98 億 | 2.0% | −428,383−3.7% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,835,823 | $2.87 億 | 2.0% | −35,337−1.9% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 4,430,035 | $2.49 億 | 1.7% | −3,875,539−46.7% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 3,129,927 | $1.96 億 | 1.3% | −53,478−1.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 988,952 | $1.46 億 | 1.0% | −89,851−8.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 2,949,213 | $9,768 萬 | 0.7% | −172,089−5.5% | 減碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 3,270,744 | $9,750 萬 | 0.7% | −156,282−4.6% | 減碼 | 歷史 |
| LLoews Corp | COM | 1,640,349 | $9,568 萬 | 0.7% | −111,958−6.4% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 6,478,520 | $9,530 萬 | 0.6% | −2,028,535−23.8% | 減碼 | 歷史 |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 3,329,138 | $9,045 萬 | 0.6% | +20,578+0.6% | 加碼 | – |
| Hollysys Automation Tchngy LG45667105 | SHS | 5,494,597 | $9,028 萬 | 0.6% | −144,591−2.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 361,772 | $8,676 萬 | 0.6% | −9,817−2.6% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 1,837,370 | $8,158 萬 | 0.6% | −87,531−4.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 444,521 | $7,021 萬 | 0.5% | −37,299−7.7% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 1,905,588 | $6,252 萬 | 0.4% | +865,707+83.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 116,177 | $6,159 萬 | 0.4% | −6,214−5.1% | 減碼 | 歷史 |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 3,458,765 | $6,112 萬 | 0.4% | −440,060−11.3% | 減碼 | – |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 2,080,320 | $5,631 萬 | 0.4% | +36,365+1.8% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 612,354 | $5,394 萬 | 0.4% | −150,137−19.7% | 減碼 | 歷史 |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 1,932,578 | $4,804 萬 | 0.3% | +7,178+0.4% | 加碼 | – |
| JCIJohnson Controls International plc | Stock | 509,833 | $3,263 萬 | 0.2% | −630−0.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 195,536 | $3,069 萬 | 0.2% | +191+0.1% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 240,576 | $3,049 萬 | 0.2% | +105,550+78.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 348,966 | $2,905 萬 | 0.2% | −473,724−57.6% | 減碼 | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 537,943 | $2,874 萬 | 0.2% | −36,723−6.4% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 239,446 | $2,699 萬 | 0.2% | +21,924+10.1% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 3,761,997 | $2,633 萬 | 0.2% | −252,630−6.3% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 622,474 | $2,568 萬 | 0.2% | −197,449−24.1% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 43,436 | $2,225 萬 | 0.2% | −65−0.1% | 減碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 4,163,424 | $2,207 萬 | 0.1% | −13,895−0.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 208,090 | $1,939 萬 | 0.1% | +722+0.3% | 加碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 691,550 | $1,897 萬 | 0.1% | −23,229−3.2% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 65,130 | $1,825 萬 | 0.1% | +6,620+11.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 216,204 | $1,767 萬 | 0.1% | −1,328−0.6% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 26,458 | $1,733 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 277,227 | $1,657 萬 | 0.1% | −14,075−4.8% | 減碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 2,187,640 | $1,652 萬 | 0.1% | +2,187,640 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 112,557 | $1,640 萬 | 0.1% | +13,010+13.1% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 48,774 | $1,616 萬 | 0.1% | −4,731−8.8% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 130,280 | $1,531 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 70,290 | $1,489 萬 | 0.1% | −9,140−11.5% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 142,835 | $1,474 萬 | 0.1% | +30,727+27.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 144,483 | $1,458 萬 | 0.1% | −17,067−10.6% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 633,460 | $1,436 萬 | 0.1% | −133,980−17.5% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 86,500 | $1,397 萬 | 0.1% | +5,910+7.3% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 244,030 | $1,333 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 60,161 | $1,275 萬 | 0.1% | +8,870+17.3% | 加碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 218,247 | $1,241 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 796,398 | $1,234 萬 | 0.1% | −10,391−1.3% | 減碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 464,145 | $1,174 萬 | 0.1% | +271,200+140.6% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 85,990 | $1,166 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 109,565 | $1,099 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 242,350 | $1,092 萬 | 0.1% | +22,050+10.0% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 152,980 | $1,003 萬 | 0.1% | −62,110−28.9% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 236,950 | $917.7 萬 | 0.1% | +73,260+44.8% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 62,868 | $912.0 萬 | 0.1% | +31,035+97.5% | 加碼 | – |
| ROICRetail Opportunity Investments Corp | COM | 565,145 | $849.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 139,785 | $824.7 萬 | 0.1% | −62,820−31.0% | 減碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 816,580 | $788.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 257,380 | $775.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEIDouglas Emmett Inc | COM | 483,820 | $758.6 萬 | 0.1% | +46,040+10.5% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 50,320 | $740.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 905,612 | $738.1 萬 | 0.1% | −56,636−5.9% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 65,210 | $729.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 47,915 | $695.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 89,316 | $692.8 萬 | <0.1% | +11,470+14.7% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 408,130 | $655.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WCCWesco International Inc | COM | 51,905 | $649.9 萬 | <0.1% | +9,284+21.8% | 加碼 | 歷史 |
| LSILife Storage, Inc. | COM | 54,520 | $537.0 萬 | <0.1% | +18,690+52.2% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 46,820 | $535.5 萬 | <0.1% | −2,047−4.2% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 51,370 | $519.0 萬 | <0.1% | −18,670−26.7% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 150,510 | $487.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 260,350 | $477.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CUBECubeSmart | REIT | 117,450 | $472.7 萬 | <0.1% | +54,570+86.8% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 33,010 | $472.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STORStore Capital LLC | COM | 141,770 | $454.5 萬 | <0.1% | −25,540−15.3% | 減碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 458,673 | $446.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 44,000 | $445.9 萬 | <0.1% | +8,590+24.3% | 加碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 153,070 | $428.3 萬 | <0.1% | −33,690−18.0% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 164,496 | $412.4 萬 | <0.1% | −162,040−49.6% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 54,720 | $369.8 萬 | <0.1% | −46,590−46.0% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（7 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VMWVmware LLC | CL A COM | 68,184 | $725.9 萬 | 0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 250,480 | $522.3 萬 | <0.1% | 歷史 |
| China Index Hldgs Ltd16954W101 | SPNSRD ADS A | 4,120,370 | $370.8 萬 | <0.1% | – |
| AKRAcadia Realty Trust | COM SH BEN INT | 209,147 | $263.9 萬 | <0.1% | 歷史 |
| DREDuke Realty Corp | COM NEW | 46,160 | $222.5 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 28,943 | $220.0 萬 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 56,665 | $138.7 萬 | <0.1% | 歷史 |