Davis Selected Advisers
- SEC CIK
- 0001036325
- 最新申報
- 2026/8/11
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 103
- 較 2023 年第 3 季 −1
- 總值
- $177.0 億
- 較 2023 年第 3 季 +$17.5 億 (+11.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 29,354,991 | $14.4 億 | 8.2% | −958,274−3.2% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 10,891,619 | $14.3 億 | 8.1% | −197,530−1.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,957,652 | $14.0 億 | 7.9% | −931,254−19.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,013,917 | $10.7 億 | 6.0% | −417,214−5.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1,883 | $10.2 億 | 5.8% | −93−4.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,937,245 | $9.62 億 | 5.4% | −872,578−12.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,993,234 | $6.79 億 | 3.8% | −143,951−3.5% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 62,661,728 | $6.79 億 | 3.8% | −1,402,057−2.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 15,286,371 | $6.62 億 | 3.7% | −54,253−0.4% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 12,602,375 | $6.56 億 | 3.7% | −394,096−3.0% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 12,769,491 | $5.40 億 | 3.0% | −105,659−0.8% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,653,283 | $4.95 億 | 2.8% | −47,188−2.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,522,043 | $4.92 億 | 2.8% | −46,167−1.3% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 10,332,109 | $4.62 億 | 2.6% | +486,764+4.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 9,035,759 | $4.54 億 | 2.6% | −349,664−3.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,650,737 | $4.52 億 | 2.6% | −71,678−2.6% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 300,604 | $4.27 億 | 2.4% | +38,501+14.7% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 2,685,808 | $3.98 億 | 2.2% | −998,816−27.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,098,843 | $3.92 億 | 2.2% | −16,584−1.5% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,666,564 | $3.68 億 | 2.1% | +998,866+59.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,399,886 | $3.16 億 | 1.8% | −53,663−3.7% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 1,512,163 | $1.84 億 | 1.0% | +1,512,163 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 903,491 | $1.69 億 | 1.0% | −28,809−3.1% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 3,075,812 | $1.53 億 | 0.9% | −33,337−1.1% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 2,910,455 | $1.52 億 | 0.9% | −50,463−1.7% | 減碼 | 歷史 |
| Hollysys Automation Tchngy LG45667105 | SHS | 5,248,240 | $1.38 億 | 0.8% | −119,874−2.2% | 減碼 | – |
| JDJD.com, Inc. | SPON ADS CL A | 4,490,036 | $1.30 億 | 0.7% | −279,441−5.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 333,476 | $1.25 億 | 0.7% | −2,960−0.9% | 減碼 | 歷史 |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 3,390,041 | $1.20 億 | 0.7% | +57,611+1.7% | 加碼 | – |
| LLoews Corp | COM | 1,450,893 | $1.01 億 | 0.6% | −64,494−4.3% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 6,145,093 | $9,949 萬 | 0.6% | −270,104−4.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 699,392 | $9,857 萬 | 0.6% | −12,785−1.8% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 2,502,465 | $8,631 萬 | 0.5% | +5,094+0.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 502,758 | $7,785 萬 | 0.4% | +75,194+17.6% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 4,711,272 | $7,637 萬 | 0.4% | +1,208,506+34.5% | 加碼 | 歷史 |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 3,916,775 | $7,258 萬 | 0.4% | +23,576+0.6% | 加碼 | – |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 2,138,178 | $6,472 萬 | 0.4% | +25,862+1.2% | 加碼 | – |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 1,953,004 | $5,785 萬 | 0.3% | +11,777+0.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 108,331 | $5,703 萬 | 0.3% | −5,353−4.7% | 減碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 1,726,478 | $5,526 萬 | 0.3% | −1,478,207−46.1% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 3,282,563 | $4,753 萬 | 0.3% | −128,038−3.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,215,443 | $4,092 萬 | 0.2% | −1,551,548−56.1% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 206,170 | $3,981 萬 | 0.2% | −31,630−13.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 145,440 | $3,503 萬 | 0.2% | −894−0.6% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 187,354 | $3,258 萬 | 0.2% | +53,844+40.3% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 515,723 | $2,973 萬 | 0.2% | +6,246+1.2% | 加碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 2,000,385 | $2,971 萬 | 0.2% | −271,991−12.0% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 514,650 | $2,957 萬 | 0.2% | +1,232+0.2% | 加碼 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 488,300 | $2,831 萬 | 0.2% | +488,300 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 190,596 | $2,541 萬 | 0.1% | −19,600−9.3% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 139,545 | $2,427 萬 | 0.1% | +122,383+713.1% | 加碼 | – |
| SAPSAP SE | ADR | 139,367 | $2,154 萬 | 0.1% | −1,545−1.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 311,523 | $2,143 萬 | 0.1% | −10,756−3.3% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 43,563 | $1,994 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 181,985 | $1,919 萬 | 0.1% | −4,960−2.7% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 143,977 | $1,825 萬 | 0.1% | +24,570+20.6% | 加碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 694,055 | $1,690 萬 | 0.1% | +1,560+0.2% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 54,490 | $1,662 萬 | 0.1% | −3,310−5.7% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 711,430 | $1,655 萬 | 0.1% | +2,140+0.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 206,414 | $1,630 萬 | 0.1% | +1,782+0.9% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 257,802 | $1,628 萬 | 0.1% | +257,802 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 111,280 | $1,587 萬 | 0.1% | −16,850−13.2% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 41,963 | $1,484 萬 | 0.1% | −1,692−3.9% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 290,590 | $1,448 萬 | 0.1% | +39,220+15.6% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 17,848 | $1,437 萬 | 0.1% | −1,070−5.7% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 182,114 | $1,412 萬 | 0.1% | −1,510−0.8% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 103,645 | $1,395 萬 | 0.1% | +250+0.2% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 74,020 | $1,386 萬 | 0.1% | −7,020−8.7% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 55,751 | $1,382 萬 | 0.1% | −1,440−2.5% | 減碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 649,513 | $1,341 萬 | 0.1% | −14,472−2.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 58,190 | $1,256 萬 | 0.1% | +13,410+29.9% | 加碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 199,937 | $1,253 萬 | 0.1% | +520+0.3% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 134,350 | $1,211 萬 | 0.1% | −18,340−12.0% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 157,340 | $1,104 萬 | 0.1% | +450+0.3% | 加碼 | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 773,993 | $1,069 萬 | 0.1% | −12,396−1.6% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 254,160 | $914.0 萬 | 0.1% | −11,100−4.2% | 減碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 846,280 | $908.1 萬 | 0.1% | +2,940+0.3% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 159,280 | $893.6 萬 | 0.1% | +15,190+10.5% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 144,915 | $886.3 萬 | 0.1% | +360+0.2% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 122,890 | $823.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 572,755 | $803.6 萬 | <0.1% | −27,440−4.6% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 204,760 | $784.0 萬 | <0.1% | −45,530−18.2% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 49,385 | $677.0 萬 | <0.1% | +680+1.4% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 41,275 | $661.8 萬 | <0.1% | −8,100−16.4% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 49,380 | $660.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 693,643 | $645.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 62,280 | $641.8 萬 | <0.1% | +8,080+14.9% | 加碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 223,100 | $594.3 萬 | <0.1% | +59,700+36.5% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 281,996 | $558.4 萬 | <0.1% | −98,520−25.9% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 46,357 | $552.1 萬 | <0.1% | +245+0.5% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 144,376 | $533.0 萬 | <0.1% | −2,490−1.7% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 42,550 | $490.1 萬 | <0.1% | +8,630+25.4% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 152,200 | $485.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPTCamden Property Trust | REIT | 44,890 | $445.7 萬 | <0.1% | −13,470−23.1% | 減碼 | 歷史 |
| STTState Street Corp | COM | 55,273 | $428.1 萬 | <0.1% | −646−1.2% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 85,380 | $385.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEIDouglas Emmett Inc | COM | 260,100 | $377.1 萬 | <0.1% | −252,880−49.3% | 減碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 162,490 | $373.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CUBECubeSmart | REIT | 72,040 | $333.9 萬 | <0.1% | −25,330−26.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,228 | $96.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（4 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FWONALiberty Media Corp | COM SER A FRMLA | 514,877 | $2,911 萬 | 0.2% | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 265,230 | $1,652 萬 | 0.1% | 歷史 |
| NTSTNETSTREIT Corp. | COM | 160,780 | $250.5 萬 | <0.1% | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 254,236 | $120.5 萬 | <0.1% | 歷史 |