Davis Selected Advisers
- SEC CIK
- 0001036325
- 最新申報
- 2026/8/11
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/8 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 101
- 較 2022 年第 4 季 −8
- 總值
- $151.3 億
- 較 2022 年第 4 季 +$4.17 億 (+2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 6,267,376 | $13.3 億 | 8.8% | −270,950−4.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 30,347,321 | $11.3 億 | 7.5% | −465,585−1.5% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 10,760,462 | $10.3 億 | 6.8% | −107,147−1.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2,036 | $9.48 億 | 6.3% | −73−3.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,143,519 | $8.77 億 | 5.8% | −115,725−1.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,256,759 | $8.53 億 | 5.6% | +475,823+6.1% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 13,005,799 | $5.91 億 | 3.9% | −159,245−1.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 15,545,706 | $5.60 億 | 3.7% | −255,574−1.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,193,294 | $5.46 億 | 3.6% | −80,885−1.9% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 55,009,008 | $5.29 億 | 3.5% | +287,401+0.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,781,675 | $5.17 億 | 3.4% | −71,914−2.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,567,675 | $4.75 億 | 3.1% | +59,749+1.3% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 13,012,456 | $4.75 億 | 3.1% | +3,8440.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,302,369 | $4.46 億 | 2.9% | +25,525+0.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,738,056 | $4.44 億 | 2.9% | −102,042−5.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 11,356,224 | $3.71 億 | 2.5% | +94,121+0.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,158,551 | $3.58 億 | 2.4% | −25,404−2.1% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 3,603,881 | $3.45 億 | 2.3% | −4,159−0.1% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 245,656 | $3.14 億 | 2.1% | −4,706−1.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,494,650 | $2.90 億 | 1.9% | −43,664−2.8% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,518,752 | $2.15 億 | 1.4% | −317,071−17.3% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 4,892,507 | $2.15 億 | 1.4% | +462,472+10.4% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 3,127,212 | $1.83 億 | 1.2% | −2,715−0.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 964,224 | $1.59 億 | 1.1% | −24,728−2.5% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 6,482,322 | $1.04 億 | 0.7% | +3,802+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 351,685 | $1.01 億 | 0.7% | −10,087−2.8% | 減碼 | 歷史 |
| Hollysys Automation Tchngy LG45667105 | SHS | 5,524,540 | $9,574 萬 | 0.6% | +29,943+0.5% | 加碼 | – |
| PPLIPeople Inc | COM NEW | 1,850,002 | $9,546 萬 | 0.6% | +12,632+0.7% | 加碼 | 歷史 |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 3,332,430 | $9,474 萬 | 0.6% | +3,292+0.1% | 加碼 | – |
| LLoews Corp | COM | 1,583,429 | $9,187 萬 | 0.6% | −56,920−3.5% | 減碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 3,260,763 | $8,804 萬 | 0.6% | −9,981−0.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 2,897,641 | $8,287 萬 | 0.5% | −51,572−1.7% | 減碼 | 歷史 |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 3,893,199 | $7,152 萬 | 0.5% | +434,434+12.6% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 2,401,436 | $6,397 萬 | 0.4% | +495,848+26.0% | 加碼 | 歷史 |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 2,112,316 | $5,484 萬 | 0.4% | +31,996+1.5% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 429,479 | $5,459 萬 | 0.4% | −15,042−3.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 114,842 | $5,427 萬 | 0.4% | −1,335−1.1% | 減碼 | 歷史 |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 1,941,227 | $5,133 萬 | 0.3% | +8,649+0.4% | 加碼 | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 529,417 | $3,574 萬 | 0.2% | −8,526−1.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 196,605 | $3,369 萬 | 0.2% | +1,069+0.5% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 3,609,611 | $3,270 萬 | 0.2% | −152,386−4.1% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 240,054 | $3,203 萬 | 0.2% | −522−0.2% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 512,107 | $3,084 萬 | 0.2% | +2,274+0.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 241,246 | $3,010 萬 | 0.2% | +1,800+0.8% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 624,306 | $2,856 萬 | 0.2% | +1,832+0.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 250,591 | $2,561 萬 | 0.2% | −361,763−59.1% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 154,444 | $2,331 萬 | 0.2% | +107,624+229.9% | 加碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 3,035,981 | $2,210 萬 | 0.1% | −1,127,443−27.1% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 43,568 | $2,115 萬 | 0.1% | +132+0.3% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 273,106 | $2,044 萬 | 0.1% | −4,121−1.5% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 65,640 | $1,983 萬 | 0.1% | +510+0.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 200,838 | $1,866 萬 | 0.1% | −15,366−7.1% | 減碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 2,253,244 | $1,812 萬 | 0.1% | +65,604+3.0% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 142,080 | $1,798 萬 | 0.1% | −755−0.5% | 減碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 683,621 | $1,789 萬 | 0.1% | −7,929−1.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 340,744 | $1,785 萬 | 0.1% | −8,222−2.4% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 23,778 | $1,714 萬 | 0.1% | −2,680−10.1% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 46,530 | $1,666 萬 | 0.1% | −2,244−4.6% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 92,920 | $1,562 萬 | 0.1% | +6,420+7.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 207,946 | $1,545 萬 | 0.1% | −144−0.1% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 131,110 | $1,468 萬 | 0.1% | +830+0.6% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 245,940 | $1,467 萬 | 0.1% | +1,910+0.8% | 加碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 675,705 | $1,445 萬 | 0.1% | +211,560+45.6% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 113,487 | $1,425 萬 | 0.1% | +930+0.8% | 加碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 219,847 | $1,420 萬 | 0.1% | +1,600+0.7% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 639,140 | $1,375 萬 | 0.1% | +5,680+0.9% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 65,031 | $1,360 萬 | 0.1% | +4,870+8.1% | 加碼 | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 805,195 | $1,333 萬 | 0.1% | +8,797+1.1% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 181,550 | $1,302 萬 | 0.1% | +28,570+18.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 61,920 | $1,265 萬 | 0.1% | −8,370−11.9% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 244,590 | $1,060 萬 | 0.1% | +2,240+0.9% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 100,935 | $992.3 萬 | 0.1% | −8,630−7.9% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 238,730 | $980.2 萬 | 0.1% | +1,780+0.8% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 73,080 | $978.1 萬 | 0.1% | −12,910−15.0% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 141,185 | $847.1 萬 | 0.1% | +1,400+1.0% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 259,360 | $815.7 萬 | 0.1% | +1,980+0.8% | 加碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 816,580 | $806.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 565,145 | $788.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WCCWesco International Inc | COM | 47,648 | $736.4 萬 | <0.1% | −4,257−8.2% | 減碼 | 歷史 |
| LSILife Storage, Inc. | COM | 54,630 | $716.1 萬 | <0.1% | +110+0.2% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 123,070 | $666.1 萬 | <0.1% | +68,350+124.9% | 加碼 | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 662,512 | $622.1 萬 | <0.1% | −243,100−26.8% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 57,260 | $600.3 萬 | <0.1% | −7,950−12.2% | 減碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 483,820 | $596.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 47,235 | $564.8 萬 | <0.1% | −680−1.4% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 118,810 | $549.1 萬 | <0.1% | +1,360+1.2% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 51,370 | $507.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 150,510 | $491.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SUISun Communities Inc | COM | 33,010 | $465.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 678,853 | $451.4 萬 | <0.1% | +220,180+48.0% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 200,776 | $441.1 萬 | <0.1% | +36,280+22.1% | 加碼 | 歷史 |
| STTState Street Corp | COM | 57,534 | $435.5 萬 | <0.1% | −31,782−35.6% | 減碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 981,484 | $375.9 萬 | <0.1% | +26,334+2.8% | 加碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 153,070 | $355.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 159,110 | $290.9 萬 | <0.1% | −101,240−38.9% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 67,106 | $228.8 萬 | <0.1% | −2,184−3.2% | 減碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 50,670 | $185.5 萬 | <0.1% | +50,670 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 1,228 | $65.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SKXSkechers USA Inc | CL A | 12,400 | $58.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RHRH | COM | 2,240 | $54.6 萬 | <0.1% | +1,090+94.8% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（9 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 144,483 | $1,458 萬 | 0.1% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 62,868 | $912.0 萬 | 0.1% | – |
| EXRExtra Space Storage Inc. | COM | 50,320 | $740.6 萬 | 0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 408,130 | $655.0 萬 | <0.1% | 歷史 |
| STORStore Capital LLC | COM | 141,770 | $454.5 萬 | <0.1% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 44,000 | $445.9 萬 | <0.1% | 歷史 |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 245,640 | $290.3 萬 | <0.1% | 歷史 |
| COLDAmericold Realty Trust | COM | 88,850 | $251.5 萬 | <0.1% | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,382 | $74.6 萬 | <0.1% | – |