DAVIS SELECTED ADVISERS Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$16.4T
Holdings
102
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMeta Platforms, Inc., Class A | 5,715,317 | $1.6T | 9.99% | |
| 2 | WFCWells Fargo & Co. | 30,739,720 | $1.3T | 7.99% | |
| 3 | COFCapital One Financial Corp. | 11,264,109 | $1.2T | 7.51% | |
| 4 | AMZNAmazon.com, Inc. | 8,229,601 | $1.1T | 6.54% | |
| 5 | BRK-BBerkshire Hathaway Inc., Class A | 2,015 | $1.0T | 6.36% | |
| 6 | AMATApplied Materials, Inc. | 6,945,026 | $1.0T | 6.12% | |
| 7 | VTRSViatris, Inc. | 62,948,155 | $628.2B | 3.83% | |
| 8 | JPMJPMorgan Chase & Co. | 4,206,087 | $611.7B | 3.73% | |
| 9 | BKBank of New York Mellon Corp. | 13,129,195 | $584.5B | 3.56% | |
| 10 | OCOwens Corning | 4,175,279 | $544.9B | 3.32% | |
| 11 | TECK/BTeck Resources Ltd., Class B | 12,903,889 | $543.3B | 3.31% | |
| 12 | USBU.S. Bancorp | 15,422,333 | $509.6B | 3.10% | |
| 13 | TXNTexas Instruments, Inc. | 2,795,495 | $503.2B | 3.07% | |
| 14 | CIThe Cigna Group | 1,722,146 | $483.2B | 2.94% | |
| 15 | GOOGLAlphabet Inc., Class A | 3,606,619 | $431.8B | 2.63% | |
| 16 | BRK/BBerkshire Hathaway Inc., Class B | 1,133,346 | $386.5B | 2.35% | |
| 17 | INTCIntel Corp. | 11,291,159 | $377.6B | 2.30% | |
| 18 | MKLMarkel Corp. | 265,233 | $366.9B | 2.24% | |
| 19 | CBChubb Ltd. | 1,479,094 | $284.8B | 1.74% | |
| 20 | DGXQuest Diagnostics, Inc. | 1,513,888 | $212.8B | 1.30% | |
| 21 | DARDarling Ingredients, Inc. | 3,189,114 | $203.4B | 1.24% | |
| 22 | AXPAmerican Express Co. | 950,068 | $165.5B | 1.01% | |
| 23 | JDJD.com, Inc., Class A, ADR | 4,835,578 | $165.0B | 1.01% | |
| 24 | 0J7QIAC Inc. | 2,532,853 | $159.1B | 0.97% | |
| 25 | MSFTMicrosoft Corp. | 345,390 | $117.6B | 0.72% | |
| 26 | CPNGCoupang, Inc., Class A | 6,513,579 | $113.3B | 0.69% | |
| 27 | DUSADavis Select U.S. Equity ETF | 3,332,430 | $106.8B | 0.65% | |
| 28 | HOLIHollysys Automation Technologies, Ltd. | 5,428,153 | $95.5B | 0.58% | |
| 29 | LLoews Corp. | 1,549,767 | $92.0B | 0.56% | |
| 30 | NTBBank of N.T. Butterfield & Son Ltd. | 3,222,053 | $88.2B | 0.54% | |
| 31 | GOOGAlphabet Inc., Class C | 728,618 | $88.1B | 0.54% | |
| 32 | BACBank of America Corp. | 2,827,109 | $81.1B | 0.49% | |
| 33 | DINTDavis Select International ETF | 3,893,199 | $73.4B | 0.45% | |
| 34 | FITBFifth Third Bancorp | 2,467,424 | $64.7B | 0.39% | |
| 35 | DFNLDavis Select Financial ETF | 2,112,316 | $57.3B | 0.35% | |
| 36 | DWLDDavis Select Worldwide ETF | 1,941,227 | $55.9B | 0.34% | |
| 37 | UNHUnitedHealth Group, Inc. | 113,794 | $54.7B | 0.33% | |
| 38 | PNCPNC Financial Services Group, Inc. | 428,713 | $54.0B | 0.33% | |
| 39 | FERGFerguson PLC | 238,906 | $37.6B | 0.23% | |
| 40 | LM05Liberty Formula One, Series A | 519,103 | $35.1B | 0.21% | |
| 41 | JCIJohnson Controls International PLC | 512,959 | $35.0B | 0.21% | |
| 42 | ETNEaton Corp. PLC | 170,033 | $34.2B | 0.21% | |
| 43 | RKTRocket Companies, Inc., Class A | 3,493,673 | $31.3B | 0.19% | |
| 44 | CARRCarrier Global Corp. | 624,528 | $31.0B | 0.19% | |
| 45 | MBCMasterbrand, Inc. | 2,269,926 | $26.4B | 0.16% | |
| 46 | PLDPrologis, Inc. | 210,196 | $25.8B | 0.16% | |
| 47 | WCCWesco International, Inc. | 133,262 | $23.9B | 0.15% | |
| 48 | ORCLOracle Corp. | 195,460 | $23.3B | 0.14% | |
| 49 | FWONALiberty Formula One, Series C | 267,808 | $20.2B | 0.12% | |
| 50 | HUMHumana Inc. | 43,589 | $19.5B | 0.12% | |
| 51 | SAPSAP SE, ADR | 140,899 | $19.3B | 0.12% | |
| 52 | SCHWCharles Schwab Corp. | 329,998 | $18.7B | 0.11% | |
| 53 | AVBAvalonBay Communities, Inc. | 95,050 | $18.0B | 0.11% | |
| 54 | PSAPublic Storage, Inc. | 61,030 | $17.8B | 0.11% | |
| 55 | ESSEssex Property Trust, Inc. | 68,221 | $16.0B | 0.10% | |
| 56 | CUZCousins Properties, Inc. | 692,495 | $15.8B | 0.10% | |
| 57 | YOUClear Secure, Inc. | 673,582 | $15.6B | 0.10% | |
| 58 | SPGSimon Property Group, Inc. | 134,770 | $15.6B | 0.09% | |
| 59 | BABAAlibaba Group Holding Ltd | 184,714 | $15.4B | 0.09% | |
| 60 | REEverest Re Group, Ltd. | 44,858 | $15.3B | 0.09% | |
| 61 | BRXBrixmor Property Group, Inc. | 690,910 | $15.2B | 0.09% | |
| 62 | EQIXEquinix, Inc. | 18,918 | $14.8B | 0.09% | |
| 63 | WELLWelltower Inc. | 181,550 | $14.7B | 0.09% | |
| 64 | CVSCVS Health Corp. | 207,809 | $14.4B | 0.09% | |
| 65 | AREAlexandria Real Estate Equities, Inc. | 116,247 | $13.2B | 0.08% | |
| 66 | AMTAmerican Tower Corp Class A | 63,430 | $12.3B | 0.07% | |
| 67 | VENVentas, Inc. | 250,260 | $11.8B | 0.07% | |
| 68 | FQIDigital Realty Trust, Inc. | 103,395 | $11.8B | 0.07% | |
| 69 | TRNOTerreno Realty Corp. | 194,867 | $11.7B | 0.07% | |
| 70 | NOAHNoah Holdings Ltd., Class A, ADS | 791,724 | $11.1B | 0.07% | |
| 71 | UDRUDR, Inc. | 244,610 | $10.5B | 0.06% | |
| 72 | EQREquity Residential | 144,555 | $9.5B | 0.06% | |
| 73 | AMHAmerican Homes 4 Rent, Class A | 265,260 | $9.4B | 0.06% | |
| 74 | 8CWCrown Castle International Corp. | 74,840 | $8.5B | 0.05% | |
| 75 | SHOSunstone Hotel Investors, Inc. | 836,200 | $8.5B | 0.05% | |
| 76 | ROICUSDRetail Opportunity Investments Corp. | 580,065 | $7.8B | 0.05% | |
| 77 | IQiQIYI, Inc., Class A, ADR | 1,437,345 | $7.7B | 0.05% | |
| 78 | REXRRexford Industrial Realty, Inc. | 141,390 | $7.4B | 0.04% | |
| 79 | SSS1EURLife Storage, Inc. | 54,630 | $7.3B | 0.04% | |
| 80 | BXPBoston Properties, Inc. | 126,010 | $7.3B | 0.04% | |
| 81 | BIDUNBaidu, Inc., Class A, ADR | 48,907 | $6.7B | 0.04% | |
| 82 | CPTCamden Property Trust | 58,360 | $6.4B | 0.04% | |
| 83 | DEIDouglas Emmett, Inc. | 496,370 | $6.2B | 0.04% | |
| 84 | MTBM&T Bank Corp. | 46,895 | $5.8B | 0.04% | |
| 85 | REGRegency Centers Corp. | 90,800 | $5.6B | 0.03% | |
| 86 | CUBECubeSmart | 118,810 | $5.3B | 0.03% | |
| 87 | FRTFederal Realty Investment Trust | 52,500 | $5.1B | 0.03% | |
| 88 | VICIVICI Properties, Inc. | 150,510 | $4.7B | 0.03% | |
| 89 | SUISun Communities, Inc. | 33,840 | $4.4B | 0.03% | |
| 90 | STTState Street Corp. | 56,888 | $4.2B | 0.03% | |
| 91 | VMEO*Vimeo, Inc. | 982,661 | $4.0B | 0.02% | |
| 92 | DOCHealthpeak Properties, Inc. | 200,776 | $4.0B | 0.02% | |
| 93 | HIWHighwoods Properties, Inc. | 157,020 | $3.8B | 0.02% | |
| 94 | CHCTCommunity Healthcare Trust, Inc. | 104,830 | $3.5B | 0.02% | |
| 95 | HPPHudson Pacific Properties, Inc. | 678,853 | $2.9B | 0.02% | |
| 96 | NTSTNetSTREIT Corp. | 159,110 | $2.8B | 0.02% | |
| 97 | TFCTruist Financial Corp. | 66,014 | $2.0B | 0.01% | |
| 98 | LRCXEURLam Research Corp. | 1,228 | $789.0M | 0.00% | |
| 99 | RHRH | 2,240 | $738.0M | 0.00% | |
| 100 | SKAASkechers U.S.A, Inc. Class A | 12,400 | $652.0M | 0.00% |
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