Davis Selected Advisers
- SEC CIK
- 0001036325
- 最新申報
- 2026/8/11
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/8 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 107
- 較 2025 年第 1 季 +3
- 總值
- $187.0 億
- 較 2025 年第 1 季 +$13.5 億 (+7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| COFCapital One Financial Corp | Stock | 8,955,742 | $19.1 億 | 10.2% | −43,711−0.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,107,814 | $15.6 億 | 8.3% | −102,436−4.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,957,593 | $9.08 億 | 4.9% | −35,579−0.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 19,331,637 | $8.75 億 | 4.7% | +4,442,623+29.8% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 23,821,109 | $8.19 億 | 4.4% | +3,006,052+14.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 11,586,790 | $7.99 億 | 4.3% | +37,733+0.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1,065 | $7.76 億 | 4.2% | −493−31.6% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 371,131 | $7.41 億 | 4.0% | −338−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,269,161 | $7.17 億 | 3.8% | −250,793−7.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,176,423 | $6.55 億 | 3.5% | −292,224−3.5% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 66,375,520 | $5.93 億 | 3.2% | +1,427,284+2.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,854,413 | $5.03 億 | 2.7% | −185,070−6.1% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 8,956,466 | $5.01 億 | 2.7% | +4,276,884+91.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,380,207 | $4.94 億 | 2.6% | −50,828−2.1% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 11,034,993 | $4.46 億 | 2.4% | −155,635−1.4% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 5,492,661 | $4.17 億 | 2.2% | +204,523+3.9% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 1,652,734 | $4.04 億 | 2.2% | −678,609−29.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,132,885 | $3.53 億 | 1.9% | +1,084,366+2,234.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,071,823 | $3.11 億 | 1.7% | −14,566−1.3% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 4,949,468 | $2.90 億 | 1.6% | +86,471+1.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 553,845 | $2.69 億 | 1.4% | −124,608−18.4% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,354,420 | $2.43 億 | 1.3% | −1,033,882−43.3% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 1,769,093 | $2.43 億 | 1.3% | −18,149−1.0% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 9,338,141 | $2.37 億 | 1.3% | +9,338,141 | 新進 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 3,419,715 | $2.27 億 | 1.2% | +47,204+1.4% | 加碼 | 歷史 |
| CICigna Group | Stock | 655,889 | $2.17 億 | 1.2% | −777,362−54.2% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 1,804,564 | $1.86 億 | 1.0% | −222,702−11.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 636,042 | $1.84 億 | 1.0% | −3,810−0.6% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 1,898,430 | $1.73 億 | 0.9% | −12,215−0.6% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 5,754,998 | $1.72 億 | 0.9% | −125,992−2.1% | 減碼 | 歷史 |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 3,383,338 | $1.57 億 | 0.8% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 1,585,587 | $1.42 億 | 0.8% | +183,519+13.1% | 加碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 11,635,925 | $1.37 億 | 0.7% | +3,816,581+48.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 247,956 | $1.23 億 | 0.7% | −8,567−3.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 650,390 | $1.15 億 | 0.6% | +3,693+0.6% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 2,512,856 | $1.03 億 | 0.6% | +51,737+2.1% | 加碼 | 歷史 |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 3,890,080 | $1.01 億 | 0.5% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 502,357 | $9,365 萬 | 0.5% | +6,549+1.3% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 2,443,570 | $9,271 萬 | 0.5% | −32,899−1.3% | 減碼 | 歷史 |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 2,129,860 | $9,146 萬 | 0.5% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 270,500 | $8,628 萬 | 0.5% | −935−0.3% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 2,280,775 | $8,516 萬 | 0.5% | −377,007−14.2% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 593,347 | $7,985 萬 | 0.4% | −2,767−0.5% | 減碼 | 歷史 |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 1,916,287 | $7,941 萬 | 0.4% | 00.0% | 不變 | – |
| APPAppLovin Corp | COM CL A | 215,073 | $7,529 萬 | 0.4% | +52,062+31.9% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 448,305 | $7,170 萬 | 0.4% | −66,323−12.9% | 減碼 | 歷史 |
| LLoews Corp | COM | 597,343 | $5,475 萬 | 0.3% | −1,723−0.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,153,397 | $5,458 萬 | 0.3% | −2,751−0.2% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 290,746 | $5,385 萬 | 0.3% | +32,243+12.5% | 加碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 1,062,264 | $4,704 萬 | 0.3% | −6,177−0.6% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 3,132,678 | $4,442 萬 | 0.2% | −6,611−0.2% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 143,067 | $3,475 萬 | 0.2% | −734−0.5% | 減碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 1,852,812 | $3,287 萬 | 0.2% | −7,716−0.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 131,574 | $2,877 萬 | 0.2% | −4,806−3.5% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 2,948,514 | $2,863 萬 | 0.2% | +215,001+7.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 296,438 | $2,705 萬 | 0.1% | −1,168−0.4% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 245,323 | $2,591 萬 | 0.1% | −158,841−39.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 91,650 | $2,026 萬 | 0.1% | +2,710+3.0% | 加碼 | 歷史 |
| ANGIAngi Inc. | CL A NEW | 1,181,911 | $1,804 萬 | 0.1% | +1,181,911 | 新進 | 歷史 |
| SAPSAP SE | ADR | 46,769 | $1,422 萬 | 0.1% | −29,357−38.6% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 209,630 | $1,414 萬 | 0.1% | +6,190+3.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 89,135 | $1,408 萬 | 0.1% | +89,135 | 新進 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 460,235 | $1,382 萬 | 0.1% | +13,300+3.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 129,226 | $1,358 萬 | 0.1% | −42,530−24.8% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 39,500 | $1,342 萬 | 0.1% | −162−0.4% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 375,010 | $1,334 萬 | 0.1% | +11,390+3.1% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 498,390 | $1,298 萬 | 0.1% | +14,030+2.9% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 203,350 | $1,284 萬 | 0.1% | −46,840−18.7% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 15,663 | $1,246 萬 | 0.1% | +290+1.9% | 加碼 | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 1,021,585 | $1,220 萬 | 0.1% | −633,232−38.3% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 68,460 | $1,193 萬 | 0.1% | +1,330+2.0% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 40,400 | $1,185 萬 | 0.1% | −9,360−18.8% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 57,820 | $1,177 萬 | 0.1% | +1,170+2.1% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 156,187 | $1,134 萬 | 0.1% | +4,870+3.2% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 343,487 | $1,121 萬 | 0.1% | −1,974−0.6% | 減碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 1,155,480 | $1,003 萬 | 0.1% | +363,750+45.9% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 50,948 | $988.3 萬 | 0.1% | −237−0.5% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 58,723 | $944.0 萬 | 0.1% | −9,310−13.7% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 250,360 | $903.0 萬 | <0.1% | +7,240+3.0% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 78,650 | $886.3 萬 | <0.1% | +2,140+2.8% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 121,830 | $867.8 萬 | <0.1% | +3,690+3.1% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 56,765 | $836.9 萬 | <0.1% | −200.0% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 28,541 | $808.9 萬 | <0.1% | +810+2.9% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 53,050 | $785.2 萬 | <0.1% | +1,600+3.1% | 加碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 46,130 | $770.9 萬 | <0.1% | +1,380+3.1% | 加碼 | 歷史 |
| STTState Street Corp | COM | 72,251 | $768.3 萬 | <0.1% | −453−0.6% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 101,725 | $686.5 萬 | <0.1% | +1,870+1.9% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 389,186 | $681.5 萬 | <0.1% | +142,380+57.7% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 155,845 | $670.0 萬 | <0.1% | −586−0.4% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 161,990 | $661.4 萬 | <0.1% | +3,380+2.1% | 加碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 2,295,973 | $629.1 萬 | <0.1% | −9900.0% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 104,197 | $584.2 萬 | <0.1% | +3,370+3.3% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 169,740 | $553.4 萬 | <0.1% | +26,300+18.3% | 加碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 332,280 | $552.6 萬 | <0.1% | +30,540+10.1% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 38,370 | $485.3 萬 | <0.1% | +13,330+53.2% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 42,300 | $434.5 萬 | <0.1% | +1,300+3.2% | 加碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 276,750 | $416.2 萬 | <0.1% | +7,930+2.9% | 加碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 147,490 | $406.8 萬 | <0.1% | +147,490 | 新進 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 220,510 | $373.3 萬 | <0.1% | +105,550+91.8% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 48,870 | $281.5 萬 | <0.1% | +48,870 | 新進 | 歷史 |
2025 年第 1 季之後清倉（5 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| YOUClear Secure, Inc. | COM CL A | 581,691 | $1,507 萬 | 0.1% | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 129,180 | $382.9 萬 | <0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 32,930 | $322.1 萬 | <0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 6,000 | $34.1 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 10,683 | $24.3 萬 | <0.1% | 歷史 |