DAVIS SELECTED ADVISERS Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$17.8T
Holdings
98
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMeta Platforms, Inc., Class A | 3,078,864 | $1.5T | 8.38% | |
| 2 | COFCapital One Financial Corp. | 9,675,321 | $1.4T | 8.07% | |
| 3 | WFCWells Fargo & Co. | 23,503,511 | $1.4T | 7.64% | |
| 4 | BRK-BBerkshire Hathaway Inc., Class A | 1,848 | $1.2T | 6.57% | |
| 5 | AMZNAmazon.com, Inc. | 5,765,626 | $1.0T | 5.83% | |
| 6 | AMATApplied Materials, Inc. | 4,660,857 | $961.2B | 5.39% | |
| 7 | HUMHumana Inc. | 1,990,129 | $690.0B | 3.87% | |
| 8 | VTRSViatris Inc. | 57,465,399 | $686.1B | 3.85% | |
| 9 | JPMJPMorgan Chase & Co. | 3,227,669 | $646.5B | 3.62% | |
| 10 | USBU.S. Bancorp | 14,185,007 | $634.1B | 3.55% | |
| 11 | BKBank of New York Mellon Corp. | 10,283,435 | $592.5B | 3.32% | |
| 12 | MGMMGM Resorts International | 11,895,279 | $561.6B | 3.15% | |
| 13 | TECK/BTeck Resources Ltd., Class B | 11,584,005 | $530.3B | 2.97% | |
| 14 | CICigna Group | 1,453,170 | $527.8B | 2.96% | |
| 15 | GOOGLAlphabet Inc., Class A | 3,082,282 | $465.2B | 2.61% | |
| 16 | MKLMarkel Group, Inc | 286,091 | $435.3B | 2.44% | |
| 17 | TXNTexas Instruments, Inc. | 2,373,740 | $413.5B | 2.32% | |
| 18 | OCOwens Corning | 2,316,199 | $386.3B | 2.17% | |
| 19 | BRK/BBerkshire Hathaway Inc., Class B | 809,942 | $340.6B | 1.91% | |
| 20 | CBChubb Ltd. | 1,262,467 | $327.1B | 1.83% | |
| 21 | DGXQuest Diagnostics Inc. | 2,381,163 | $317.0B | 1.78% | |
| 22 | INTCIntel Corp. | 6,791,218 | $300.0B | 1.68% | |
| 23 | AXPAmerican Express Co. | 766,345 | $174.5B | 0.98% | |
| 24 | AGCOAGCO Corporation | 1,356,659 | $166.9B | 0.94% | |
| 25 | 0J7QIAC Inc. | 2,703,237 | $144.2B | 0.81% | |
| 26 | DUSADavis Select U.S. Equity ETF | 3,385,789 | $136.7B | 0.77% | |
| 27 | DARDarling Ingredients Inc. | 2,847,011 | $132.4B | 0.74% | |
| 28 | JDJD.com Inc., Class A, ADR | 4,384,782 | $120.1B | 0.67% | |
| 29 | MSFTMicrosoft Corp. | 258,645 | $108.8B | 0.61% | |
| 30 | CPNGCoupang, Inc., Class A | 6,008,216 | $106.9B | 0.60% | |
| 31 | GOOGAlphabet Inc., Class C | 671,067 | $102.2B | 0.57% | |
| 32 | FITBFifth Third Bancorp | 2,485,189 | $92.5B | 0.52% | |
| 33 | BEKEKE Holdings Inc., Class A, ADR | 6,010,085 | $82.5B | 0.46% | |
| 34 | PNCPNC Financial Services Group, Inc. | 499,320 | $80.7B | 0.45% | |
| 35 | DINTDavis Select International ETF | 3,866,428 | $74.6B | 0.42% | |
| 36 | DFNLDavis Select Financial ETF | 2,128,485 | $70.9B | 0.40% | |
| 37 | DWLDDavis Select Worldwide ETF | 1,916,112 | $62.3B | 0.35% | |
| 38 | LLoews Corp. | 629,559 | $49.3B | 0.28% | |
| 39 | RKTRocket Companies, Inc., Class A | 3,234,359 | $47.1B | 0.26% | |
| 40 | BACBank of America Corp. | 1,197,479 | $45.4B | 0.25% | |
| 41 | UNHUnitedHealth Group Inc. | 89,853 | $44.5B | 0.25% | |
| 42 | NTBBank of N.T. Butterfield & Son Limited | 1,085,560 | $34.7B | 0.19% | |
| 43 | WCCWesco International, Inc. | 190,822 | $32.7B | 0.18% | |
| 44 | JCIJohnson Controls International plc | 436,724 | $28.5B | 0.16% | |
| 45 | PLDPrologis, Inc. | 181,256 | $23.6B | 0.13% | |
| 46 | SAPSAP SE - ADR | 117,052 | $22.8B | 0.13% | |
| 47 | SCHWCharles Schwab Corp. | 307,029 | $22.2B | 0.12% | |
| 48 | FERGFerguson PLC | 99,207 | $21.7B | 0.12% | |
| 49 | FWONALiberty Formula One, Series A | 368,843 | $21.7B | 0.12% | |
| 50 | AREAlexandria Real Estate Equities, Inc. | 141,657 | $18.3B | 0.10% | |
| 51 | ORCLOracle Corporation | 141,313 | $17.8B | 0.10% | |
| 52 | SPGSimon Property Group, Inc. | 107,610 | $16.8B | 0.09% | |
| 53 | HOLIHollysys Automation Technologies Ltd. | 654,467 | $16.7B | 0.09% | |
| 54 | CUZCousins Properties, Inc. | 682,895 | $16.4B | 0.09% | |
| 55 | REEverest Group, Ltd. | 41,209 | $16.4B | 0.09% | |
| 56 | MBCMasterbrand, Inc. | 860,746 | $16.1B | 0.09% | |
| 57 | PSAPublic Storage, Inc. | 52,660 | $15.3B | 0.09% | |
| 58 | FQIDigital Realty Trust, Inc. | 101,965 | $14.7B | 0.08% | |
| 59 | BRXBrixmor Property Group, Inc. | 615,590 | $14.4B | 0.08% | |
| 60 | EQIXEquinix, Inc. | 17,268 | $14.3B | 0.08% | |
| 61 | CVSCVS Health Corporation | 172,743 | $13.8B | 0.08% | |
| 62 | CARRCarrier Global Corp. | 229,695 | $13.4B | 0.07% | |
| 63 | BABAAlibaba Group Holding Ltd., ADR | 182,192 | $13.2B | 0.07% | |
| 64 | AMTAmerican Tower Corp | 66,680 | $13.2B | 0.07% | |
| 65 | YOUClear Secure, Inc. | 588,888 | $12.5B | 0.07% | |
| 66 | VENVentas, Inc. | 285,910 | $12.4B | 0.07% | |
| 67 | AVBAvalonBay Communities, Inc. | 66,120 | $12.3B | 0.07% | |
| 68 | WELLWelltower, Inc. | 129,970 | $12.1B | 0.07% | |
| 69 | ESSEssex Property Trust, Inc. | 46,311 | $11.3B | 0.06% | |
| 70 | REXRRexford Industrial Realty, Inc. | 209,610 | $10.5B | 0.06% | |
| 71 | TRNOTerreno Realty Corp. | 158,617 | $10.5B | 0.06% | |
| 72 | BXPBoston Properties, Inc. | 154,810 | $10.1B | 0.06% | |
| 73 | SHOSunstone Hotel Investors, Inc. | 816,380 | $9.1B | 0.05% | |
| 74 | AMHAmerican Homes 4 Rent - Class A | 245,470 | $9.0B | 0.05% | |
| 75 | EQREquity Residential | 139,705 | $8.8B | 0.05% | |
| 76 | NOAHNoah Holdings Ltd., Class A, ADS | 758,528 | $8.7B | 0.05% | |
| 77 | UDRUDR, Inc. | 201,630 | $7.5B | 0.04% | |
| 78 | REGRegency Centers Corporation | 121,340 | $7.3B | 0.04% | |
| 79 | ROICUSDRetail Opportunity Investments Corp. | 563,845 | $7.2B | 0.04% | |
| 80 | MTBM & T Bank Corp | 48,247 | $7.0B | 0.04% | |
| 81 | CPTCamden Property Trust | 70,480 | $6.9B | 0.04% | |
| 82 | SUISun Communities, Inc. | 48,740 | $6.3B | 0.04% | |
| 83 | FRTFederal Realty Investment Trust | 61,360 | $6.3B | 0.04% | |
| 84 | EXRExtra Space Storage, Inc. | 39,945 | $5.9B | 0.03% | |
| 85 | CHCTCommunity Healthcare Trust, Inc. | 220,150 | $5.8B | 0.03% | |
| 86 | TFCTruist Financial Corp. | 134,912 | $5.3B | 0.03% | |
| 87 | BIDUNBaidu, Inc. Class A, ADR | 47,337 | $5.0B | 0.03% | |
| 88 | DOCHealthpeak Properties, Inc. | 255,746 | $4.8B | 0.03% | |
| 89 | SLGSL Green Realty Corp. | 84,220 | $4.6B | 0.03% | |
| 90 | 8CWCrown Castle, Inc. | 41,990 | $4.4B | 0.02% | |
| 91 | HPPHudson Pacific Properties Inc. | 687,953 | $4.4B | 0.02% | |
| 92 | VICIVICI Properties, Inc. | 147,470 | $4.4B | 0.02% | |
| 93 | STTState Street Corp. | 54,917 | $4.2B | 0.02% | |
| 94 | HIWHighwoods Properties Inc. | 160,530 | $4.2B | 0.02% | |
| 95 | DEIDouglas Emmett, Inc | 256,700 | $3.6B | 0.02% | |
| 96 | LRCXEURLam Research Corp. | 1,228 | $1.2B | 0.01% | |
| 97 | RHRH | 2,240 | $780.0M | 0.00% | |
| 98 | SKAASkechers U.S.A., Inc., Class A | 7,490 | $458.0M | 0.00% |