Davis Selected Advisers
- SEC CIK
- 0001036325
- 最新申報
- 2026/8/11
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 98
- 較 2023 年第 4 季 −5
- 總值
- $178.4 億
- 較 2023 年第 4 季 +$1.44 億 (+0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 3,078,864 | $15.0 億 | 8.4% | −878,788−22.2% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 9,675,321 | $14.4 億 | 8.1% | −1,216,298−11.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 23,503,511 | $13.6 億 | 7.6% | −5,851,480−19.9% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1,848 | $11.7 億 | 6.6% | −35−1.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,765,626 | $10.4 億 | 5.8% | −1,248,291−17.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,660,857 | $9.61 億 | 5.4% | −1,276,388−21.5% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 1,990,129 | $6.90 億 | 3.9% | +1,946,566+4,468.4% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 57,465,399 | $6.86 億 | 3.8% | −5,196,329−8.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,227,669 | $6.47 億 | 3.6% | −765,565−19.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 14,185,007 | $6.34 億 | 3.6% | −1,101,364−7.2% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 10,283,435 | $5.93 億 | 3.3% | −2,318,940−18.4% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 11,895,279 | $5.62 億 | 3.1% | +1,563,170+15.1% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 11,584,005 | $5.30 億 | 3.0% | −1,185,486−9.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,453,170 | $5.28 億 | 3.0% | −200,113−12.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,082,282 | $4.65 億 | 2.6% | −439,761−12.5% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 286,091 | $4.35 億 | 2.4% | −14,513−4.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,373,740 | $4.14 億 | 2.3% | −276,997−10.4% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 2,316,199 | $3.86 億 | 2.2% | −369,609−13.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 809,942 | $3.41 億 | 1.9% | −288,901−26.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,262,467 | $3.27 億 | 1.8% | −137,419−9.8% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,381,163 | $3.17 億 | 1.8% | −285,401−10.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 6,791,218 | $3.00 億 | 1.7% | −2,244,541−24.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 766,345 | $1.74 億 | 1.0% | −137,146−15.2% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 1,356,659 | $1.67 億 | 0.9% | −155,504−10.3% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 2,703,237 | $1.44 億 | 0.8% | −207,218−7.1% | 減碼 | 歷史 |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 3,385,789 | $1.37 億 | 0.8% | −4,252−0.1% | 減碼 | – |
| DARDarling Ingredients Inc. | COM | 2,847,011 | $1.32 億 | 0.7% | −228,801−7.4% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 4,384,782 | $1.20 億 | 0.7% | −105,254−2.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 258,645 | $1.09 億 | 0.6% | −74,831−22.4% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 6,008,216 | $1.07 億 | 0.6% | −136,877−2.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 671,067 | $1.02 億 | 0.6% | −28,325−4.0% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 2,485,189 | $9,247 萬 | 0.5% | −17,276−0.7% | 減碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 6,010,085 | $8,252 萬 | 0.5% | +1,298,813+27.6% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 499,320 | $8,069 萬 | 0.5% | −3,438−0.7% | 減碼 | 歷史 |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 3,866,428 | $7,458 萬 | 0.4% | −50,347−1.3% | 減碼 | – |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 2,128,485 | $7,092 萬 | 0.4% | −9,693−0.5% | 減碼 | – |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 1,916,112 | $6,225 萬 | 0.3% | −36,892−1.9% | 減碼 | – |
| LLoews Corp | COM | 629,559 | $4,929 萬 | 0.3% | −821,334−56.6% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 3,234,359 | $4,706 萬 | 0.3% | −48,204−1.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,197,479 | $4,541 萬 | 0.3% | −17,964−1.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 89,853 | $4,445 萬 | 0.2% | −18,478−17.1% | 減碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 1,085,560 | $3,473 萬 | 0.2% | −640,918−37.1% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 190,822 | $3,268 萬 | 0.2% | +3,468+1.9% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 436,724 | $2,853 萬 | 0.2% | −78,999−15.3% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 181,256 | $2,360 萬 | 0.1% | −9,340−4.9% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 117,052 | $2,283 萬 | 0.1% | −22,315−16.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 307,029 | $2,221 萬 | 0.1% | −4,494−1.4% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 99,207 | $2,167 萬 | 0.1% | −106,963−51.9% | 減碼 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 368,843 | $2,167 萬 | 0.1% | −119,457−24.5% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 141,657 | $1,826 萬 | 0.1% | −2,320−1.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 141,313 | $1,775 萬 | 0.1% | −40,672−22.3% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 107,610 | $1,684 萬 | 0.1% | −3,670−3.3% | 減碼 | 歷史 |
| Hollysys Automation Tchngy LG45667105 | SHS | 654,467 | $1,674 萬 | 0.1% | −4,593,773−87.5% | 減碼 | – |
| CUZCousins Properties Inc | COM NEW | 682,895 | $1,642 萬 | 0.1% | −11,160−1.6% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 41,209 | $1,638 萬 | 0.1% | −754−1.8% | 減碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 860,746 | $1,613 萬 | 0.1% | −1,139,639−57.0% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 52,660 | $1,527 萬 | 0.1% | −1,830−3.4% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 101,965 | $1,469 萬 | 0.1% | −1,680−1.6% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 615,590 | $1,444 萬 | 0.1% | −95,840−13.5% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 17,268 | $1,425 萬 | 0.1% | −580−3.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 172,743 | $1,378 萬 | 0.1% | −33,671−16.3% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 229,695 | $1,335 萬 | 0.1% | −284,955−55.4% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 182,192 | $1,318 萬 | 0.1% | +780.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 66,680 | $1,318 萬 | 0.1% | +8,490+14.6% | 加碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 588,888 | $1,253 萬 | 0.1% | −60,625−9.3% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 285,910 | $1,245 萬 | 0.1% | −4,680−1.6% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 66,120 | $1,227 萬 | 0.1% | −7,900−10.7% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 129,970 | $1,214 萬 | 0.1% | −4,380−3.3% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 46,311 | $1,134 萬 | 0.1% | −9,440−16.9% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 209,610 | $1,054 萬 | 0.1% | +50,330+31.6% | 加碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 158,617 | $1,053 萬 | 0.1% | −41,320−20.7% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 154,810 | $1,011 萬 | 0.1% | −2,530−1.6% | 減碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 816,380 | $909.4 萬 | 0.1% | −29,900−3.5% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 245,470 | $902.8 萬 | 0.1% | −8,690−3.4% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 139,705 | $881.7 萬 | <0.1% | −5,210−3.6% | 減碼 | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 758,528 | $867.0 萬 | <0.1% | −15,465−2.0% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 201,630 | $754.3 萬 | <0.1% | −3,130−1.5% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 121,340 | $734.8 萬 | <0.1% | −1,550−1.3% | 減碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 563,845 | $722.8 萬 | <0.1% | −8,910−1.6% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 48,247 | $701.7 萬 | <0.1% | −1,138−2.3% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 70,480 | $693.5 萬 | <0.1% | +25,590+57.0% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 48,740 | $626.7 萬 | <0.1% | −640−1.3% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 61,360 | $626.6 萬 | <0.1% | −920−1.5% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 39,945 | $587.2 萬 | <0.1% | −1,330−3.2% | 減碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 220,150 | $584.5 萬 | <0.1% | −2,950−1.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 134,912 | $525.9 萬 | <0.1% | −9,464−6.6% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 47,337 | $498.4 萬 | <0.1% | +980+2.1% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 255,746 | $479.5 萬 | <0.1% | −26,250−9.3% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 84,220 | $464.3 萬 | <0.1% | −1,160−1.4% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 41,990 | $444.4 萬 | <0.1% | −560−1.3% | 減碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 687,953 | $443.7 萬 | <0.1% | −5,690−0.8% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 147,470 | $439.3 萬 | <0.1% | −4,730−3.1% | 減碼 | 歷史 |
| STTState Street Corp | COM | 54,917 | $424.6 萬 | <0.1% | −356−0.6% | 減碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 160,530 | $420.3 萬 | <0.1% | −1,960−1.2% | 減碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 256,700 | $356.0 萬 | <0.1% | −3,400−1.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,228 | $119.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RHRH | COM | 2,240 | $78.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SKXSkechers USA Inc | CL A | 7,490 | $45.9 萬 | <0.1% | −4,910−39.6% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（5 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETNEaton Corp plc | Stock | 145,440 | $3,503 萬 | 0.2% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 139,545 | $2,427 萬 | 0.1% | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 257,802 | $1,628 萬 | 0.1% | 歷史 |
| CUBECubeSmart | REIT | 72,040 | $333.9 萬 | <0.1% | 歷史 |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 237,084 | $20.2 萬 | <0.1% | 歷史 |