Davis Selected Advisers
- SEC CIK
- 0001036325
- 最新申報
- 2026/8/11
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/12 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 104
- 較 2024 年第 4 季 +4
- 總值
- $173.5 億
- 較 2024 年第 4 季 +$1.43 億 (+0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| COFCapital One Financial Corp | Stock | 8,999,453 | $16.1 億 | 9.3% | −249,592−2.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,210,250 | $12.7 億 | 7.3% | −282,347−11.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1,558 | $12.4 億 | 7.2% | −24−1.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 11,549,057 | $7.82 億 | 4.5% | +163,107+1.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,993,172 | $7.25 億 | 4.2% | +280,955+6.0% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 371,469 | $6.95 億 | 4.0% | +947+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,519,954 | $6.70 億 | 3.9% | −287,628−7.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 14,889,014 | $6.29 億 | 3.6% | +513,875+3.6% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 20,815,057 | $6.17 億 | 3.6% | +894,344+4.5% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 2,331,343 | $6.17 億 | 3.6% | +74,434+3.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,468,647 | $6.08 億 | 3.5% | −166,404−1.9% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 64,948,236 | $5.66 億 | 3.3% | +2,374,674+3.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,433,251 | $4.72 億 | 2.7% | +1,455+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,039,483 | $4.70 億 | 2.7% | +23,779+0.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,431,035 | $4.37 億 | 2.5% | +80,945+3.4% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 11,190,628 | $4.08 億 | 2.3% | −108,192−1.0% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,388,302 | $4.04 億 | 2.3% | −8,958−0.4% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 5,288,138 | $4.02 億 | 2.3% | +41,524+0.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 678,453 | $3.61 億 | 2.1% | −39,060−5.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,086,389 | $3.28 億 | 1.9% | −8,613−0.8% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 4,862,997 | $3.09 億 | 1.8% | +1,115,836+29.8% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 4,679,582 | $2.99 億 | 1.7% | +1,598,896+51.9% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 1,787,242 | $2.55 億 | 1.5% | −24,021−1.3% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 3,372,511 | $2.25 億 | 1.3% | +3,372,511 | 新進 | 歷史 |
| AGCOAGCO Corp | COM | 2,027,266 | $1.88 億 | 1.1% | +35,909+1.8% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 1,910,645 | $1.60 億 | 0.9% | −226,329−10.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 639,852 | $1.57 億 | 0.9% | −17,871−2.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 1,402,068 | $1.47 億 | 0.8% | +31,295+2.3% | 加碼 | 歷史 |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 3,383,338 | $1.43 億 | 0.8% | −3,559−0.1% | 減碼 | – |
| CPNGCoupang, Inc. | CL A | 5,880,990 | $1.29 億 | 0.7% | −30,895−0.5% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 2,657,782 | $1.22 億 | 0.7% | +22,158+0.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 646,697 | $1.01 億 | 0.6% | −2590.0% | 減碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 7,819,344 | $9,985 萬 | 0.6% | +2,418,953+44.8% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 2,461,119 | $9,648 萬 | 0.6% | +16,943+0.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 256,523 | $9,630 萬 | 0.6% | +1,532+0.6% | 加碼 | 歷史 |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 3,890,080 | $8,990 萬 | 0.5% | +20,866+0.5% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 495,808 | $8,715 萬 | 0.5% | −5,821−1.2% | 減碼 | 歷史 |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 2,129,860 | $8,366 萬 | 0.5% | +5950.0% | 加碼 | – |
| DARDarling Ingredients Inc. | COM | 2,476,469 | $7,736 萬 | 0.4% | +98,221+4.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 271,435 | $7,303 萬 | 0.4% | −3,055−1.1% | 減碼 | 歷史 |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 1,916,287 | $7,222 萬 | 0.4% | −1,693−0.1% | 減碼 | – |
| SESea Ltd | SPONSORD ADS | 514,628 | $6,715 萬 | 0.4% | −123,386−19.3% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 596,114 | $6,135 萬 | 0.4% | −1,206−0.2% | 減碼 | 歷史 |
| LLoews Corp | COM | 599,066 | $5,506 萬 | 0.3% | −7,131−1.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,156,148 | $4,825 萬 | 0.3% | −14,287−1.2% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 163,011 | $4,319 萬 | 0.2% | +163,011 | 新進 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 1,068,441 | $4,158 萬 | 0.2% | −7,983−0.7% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 258,503 | $4,015 萬 | 0.2% | +1,516+0.6% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 3,139,289 | $3,789 萬 | 0.2% | −31,650−1.0% | 減碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 1,860,528 | $3,738 萬 | 0.2% | −1,787,344−49.0% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 143,801 | $3,451 萬 | 0.2% | +1,488+1.0% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 404,164 | $3,238 萬 | 0.2% | +630+0.2% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 2,733,513 | $2,728 萬 | 0.2% | +2,733,513 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 48,519 | $2,541 萬 | 0.1% | −2,596−5.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 297,606 | $2,330 萬 | 0.1% | −2,450−0.8% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 76,126 | $2,044 萬 | 0.1% | −21,361−21.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 88,940 | $1,935 萬 | 0.1% | −590−0.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 171,756 | $1,920 萬 | 0.1% | −7,340−4.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 136,380 | $1,907 萬 | 0.1% | −830−0.6% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 250,190 | $1,720 萬 | 0.1% | −1,560−0.6% | 減碼 | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 1,654,817 | $1,564 萬 | 0.1% | −10,879−0.7% | 減碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 581,691 | $1,507 萬 | 0.1% | +2,005+0.3% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 49,760 | $1,489 萬 | 0.1% | −330−0.7% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 39,662 | $1,441 萬 | 0.1% | +450+1.1% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 363,620 | $1,424 萬 | 0.1% | +24,030+7.1% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 345,461 | $1,421 萬 | 0.1% | −10,372−2.9% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 151,317 | $1,400 萬 | 0.1% | +1,120+0.7% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 203,440 | $1,367 萬 | 0.1% | +50,640+33.1% | 加碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 446,935 | $1,318 萬 | 0.1% | −57,280−11.4% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 484,360 | $1,286 萬 | 0.1% | −6,910−1.4% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 15,373 | $1,253 萬 | 0.1% | −3,825−19.9% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 56,650 | $1,216 萬 | 0.1% | +430+0.8% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 68,033 | $1,130 萬 | 0.1% | −12,687−15.7% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 67,130 | $961.9 萬 | 0.1% | −23,515−25.9% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 76,510 | $935.7 萬 | 0.1% | +7,130+10.3% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 243,120 | $919.2 萬 | 0.1% | +26,450+12.2% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 51,185 | $914.9 萬 | 0.1% | +1,507+3.0% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 118,140 | $871.4 萬 | 0.1% | −690−0.6% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 51,450 | $862.2 萬 | <0.1% | +15,790+44.3% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 27,731 | $850.1 萬 | <0.1% | −5,510−16.6% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 56,785 | $843.2 萬 | <0.1% | −4,300−7.0% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 44,750 | $788.3 萬 | <0.1% | +310+0.7% | 加碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 791,730 | $745.0 萬 | <0.1% | −10,890−1.4% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 158,610 | $716.4 萬 | <0.1% | −37,300−19.0% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 99,855 | $714.8 萬 | <0.1% | −600−0.6% | 減碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 2,296,963 | $677.6 萬 | <0.1% | +16,000+0.7% | 加碼 | 歷史 |
| STTState Street Corp | COM | 72,704 | $650.9 萬 | <0.1% | +9,593+15.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 156,431 | $643.7 萬 | <0.1% | +11,052+7.6% | 加碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 100,827 | $637.4 萬 | <0.1% | −650−0.6% | 減碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 301,740 | $548.0 萬 | <0.1% | +86,110+39.9% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 246,806 | $499.0 萬 | <0.1% | −1,560−0.6% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 143,440 | $467.9 萬 | <0.1% | −1,860−1.3% | 減碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 268,820 | $430.1 萬 | <0.1% | +144,130+115.6% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 41,000 | $427.3 萬 | <0.1% | −260−0.6% | 減碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 129,180 | $382.9 萬 | <0.1% | −870−0.7% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 19,712 | $375.7 萬 | <0.1% | −177,463−90.0% | 減碼 | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 32,930 | $322.1 萬 | <0.1% | −27,140−45.2% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 25,040 | $322.1 萬 | <0.1% | +25,040 | 新進 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 114,960 | $182.2 萬 | <0.1% | +114,960 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 12,280 | $89.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（1 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。