Davis Selected Advisers
- SEC CIK
- 0001036325
- 最新申報
- 2026/8/11
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/7 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 100
- 較 2024 年第 3 季 −2
- 總值
- $172.1 億
- 較 2024 年第 3 季 −$6.22 億 (−3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| COFCapital One Financial Corp | Stock | 9,249,045 | $16.5 億 | 9.6% | −379,355−3.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,492,597 | $14.6 億 | 8.5% | −222,289−8.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1,582 | $10.8 億 | 6.3% | −35−2.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,807,582 | $8.35 億 | 4.9% | −254,833−6.3% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 62,573,562 | $7.79 億 | 4.5% | −73,704−0.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,712,217 | $7.66 億 | 4.5% | +599,450+14.6% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 19,920,713 | $6.90 億 | 4.0% | +882,417+4.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 14,375,139 | $6.88 億 | 4.0% | −17,854−0.1% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 370,522 | $6.40 億 | 3.7% | +80,922+27.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,635,051 | $6.07 億 | 3.5% | −5,628,176−39.5% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 2,256,909 | $5.73 億 | 3.3% | −52,648−2.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,015,704 | $5.71 億 | 3.3% | −46,903−1.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 11,385,950 | $5.11 億 | 3.0% | +11,018,438+2,998.1% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 11,298,820 | $4.58 億 | 2.7% | −92,091−0.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,350,090 | $4.41 億 | 2.6% | −10,872−0.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,431,796 | $3.95 億 | 2.3% | −8,075−0.6% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,397,260 | $3.62 億 | 2.1% | −1,843−0.1% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 5,246,614 | $3.47 億 | 2.0% | −24,899−0.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 717,513 | $3.25 億 | 1.9% | −29,452−3.9% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 1,811,263 | $3.08 億 | 1.8% | −342,032−15.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,095,002 | $3.03 億 | 1.8% | −83,334−7.1% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 3,747,161 | $2.57 億 | 1.5% | +3390.0% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 1,991,357 | $1.86 億 | 1.1% | −50,624−2.5% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,080,686 | $1.77 億 | 1.0% | −30,891−1.0% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,136,974 | $1.64 億 | 1.0% | −3,230,001−60.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 657,723 | $1.58 億 | 0.9% | −741,805−53.0% | 減碼 | 歷史 |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 3,386,897 | $1.43 億 | 0.8% | +1,1080.0% | 加碼 | – |
| COPConocoPhillips | Stock | 1,370,773 | $1.36 億 | 0.8% | −36,789−2.6% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 5,911,885 | $1.30 億 | 0.8% | −28,793−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 646,956 | $1.23 億 | 0.7% | −18,720−2.8% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 2,635,624 | $1.14 億 | 0.7% | −66,518−2.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 254,991 | $1.07 億 | 0.6% | −3,149−1.2% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 2,444,176 | $1.03 億 | 0.6% | +8,640+0.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 501,629 | $9,674 萬 | 0.6% | −1070.0% | 減碼 | 歷史 |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 3,869,214 | $8,450 萬 | 0.5% | +2,786+0.1% | 加碼 | – |
| AXPAmerican Express Co | Stock | 274,490 | $8,147 萬 | 0.5% | −13,058−4.5% | 減碼 | 歷史 |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 2,129,265 | $8,110 萬 | 0.5% | +7800.0% | 加碼 | – |
| DARDarling Ingredients Inc. | COM | 2,378,248 | $8,012 萬 | 0.5% | −453,323−16.0% | 減碼 | 歷史 |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 1,917,980 | $6,964 萬 | 0.4% | +1,868+0.1% | 加碼 | – |
| SESea Ltd | SPONSORD ADS | 638,014 | $6,769 萬 | 0.4% | −11,014−1.7% | 減碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 3,647,872 | $6,719 萬 | 0.4% | −2,232,656−38.0% | 減碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 5,400,391 | $5,843 萬 | 0.3% | +5,400,391 | 新進 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 597,320 | $5,329 萬 | 0.3% | +597,320 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 2,567,616 | $5,148 萬 | 0.3% | −10,056,313−79.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,170,435 | $5,144 萬 | 0.3% | +748+0.1% | 加碼 | 歷史 |
| LLoews Corp | COM | 606,197 | $5,134 萬 | 0.3% | +954+0.2% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 256,987 | $4,650 萬 | 0.3% | +967+0.4% | 加碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 1,076,424 | $3,934 萬 | 0.2% | +5,712+0.5% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 197,175 | $3,764 萬 | 0.2% | +184,477+1,452.8% | 加碼 | – |
| RKTRocket Companies, Inc. | Stock | 3,170,939 | $3,570 萬 | 0.2% | +7,180+0.2% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 142,313 | $3,541 萬 | 0.2% | +1,099+0.8% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 403,534 | $3,185 萬 | 0.2% | −60,135−13.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 51,115 | $2,586 萬 | 0.2% | −170.0% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 97,487 | $2,400 萬 | 0.1% | −1,868−1.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 137,210 | $2,286 萬 | 0.1% | −1,058−0.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 300,056 | $2,221 萬 | 0.1% | +351+0.1% | 加碼 | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 1,665,696 | $1,951 萬 | 0.1% | −5530.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 179,096 | $1,893 萬 | 0.1% | −67,750−27.4% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 19,198 | $1,810 萬 | 0.1% | −130−0.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 89,530 | $1,642 萬 | 0.1% | +13,590+17.9% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 90,645 | $1,607 萬 | 0.1% | −10,530−10.4% | 減碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 504,215 | $1,545 萬 | 0.1% | −115,800−18.7% | 減碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 579,686 | $1,544 萬 | 0.1% | −12,901−2.2% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 50,090 | $1,500 萬 | 0.1% | −4,430−8.1% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 251,750 | $1,483 萬 | 0.1% | −29,480−10.5% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 150,197 | $1,465 萬 | 0.1% | +8,140+5.7% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 39,212 | $1,421 萬 | 0.1% | +329+0.8% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 80,720 | $1,390 萬 | 0.1% | −2,860−3.4% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 491,270 | $1,368 萬 | 0.1% | −3,220−0.7% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 339,590 | $1,313 萬 | 0.1% | +130,340+62.3% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 56,220 | $1,237 萬 | 0.1% | −390−0.7% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 355,833 | $1,234 萬 | 0.1% | −511,808−59.0% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 152,800 | $1,136 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 802,620 | $950.3 萬 | 0.1% | −5,250−0.6% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 33,241 | $948.8 萬 | 0.1% | −210−0.6% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 49,678 | $934.0 萬 | 0.1% | +1,113+2.3% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 61,085 | $913.8 萬 | 0.1% | −410−0.7% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 118,830 | $878.5 萬 | 0.1% | −830−0.7% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 195,910 | $850.4 萬 | <0.1% | −1,410−0.7% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 216,670 | $810.8 萬 | <0.1% | −1,420−0.7% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 69,380 | $805.1 萬 | <0.1% | −440−0.6% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 100,455 | $720.9 萬 | <0.1% | −650−0.6% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 44,440 | $713.2 萬 | <0.1% | +4,780+12.1% | 加碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 2,280,963 | $691.1 萬 | <0.1% | +1,067,940+88.0% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 60,070 | $672.5 萬 | <0.1% | −450−0.7% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 145,379 | $630.7 萬 | <0.1% | +8,141+5.9% | 加碼 | 歷史 |
| STTState Street Corp | COM | 63,111 | $619.4 萬 | <0.1% | +2,302+3.8% | 加碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 101,477 | $600.1 萬 | <0.1% | −760−0.7% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 35,660 | $551.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 248,366 | $503.4 萬 | <0.1% | −1,800−0.7% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 145,300 | $424.4 萬 | <0.1% | −890−0.6% | 減碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 215,630 | $414.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 130,050 | $397.7 萬 | <0.1% | −27,050−17.2% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 41,260 | $374.5 萬 | <0.1% | −290−0.7% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 29,550 | $372.4 萬 | <0.1% | −190−0.6% | 減碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 124,690 | $231.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 12,280 | $88.7 萬 | <0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| RHRH | COM | 2,240 | $88.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 8,570 | $70.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SKXSkechers USA Inc | CL A | 6,000 | $40.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（4 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 127,784 | $1,356 萬 | 0.1% | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 265,055 | $416.9 萬 | <0.1% | 歷史 |
| SUISun Communities Inc | COM | 26,100 | $352.7 萬 | <0.1% | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 9,590 | $68.6 萬 | <0.1% | 歷史 |