DAVIS SELECTED ADVISERS Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$17.2B
Holdings
102
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMeta Platforms, Inc., Class A | 3,059,517 | $1.5T | 8961.10% | |
| 2 | COFCapital One Financial Corp. | 9,635,496 | $1.3T | 7749.18% | |
| 3 | BRK-BBerkshire Hathaway Inc., Class A | 1,831 | $1.1T | 6511.78% | |
| 4 | AMZNAmazon.com, Inc. | 5,720,344 | $1.1T | 6421.41% | |
| 5 | AMATApplied Materials, Inc. | 4,185,924 | $987.8B | 5738.17% | |
| 6 | WFCWells Fargo & Co. | 15,350,126 | $911.6B | 5295.59% | |
| 7 | HUMHumana Inc. | 2,311,362 | $863.6B | 5016.74% | |
| 8 | VTRSViatris Inc. | 57,535,953 | $611.6B | 3552.72% | |
| 9 | USBU.S. Bancorp | 14,228,444 | $564.9B | 3281.23% | |
| 10 | GOOGLAlphabet Inc., Class A | 3,074,425 | $560.0B | 3252.98% | |
| 11 | TECK/BTeck Resources Ltd., Class B | 11,530,660 | $552.3B | 3208.32% | |
| 12 | MGMMGM Resorts International | 11,911,559 | $529.3B | 3074.90% | |
| 13 | CICigna Group | 1,446,129 | $478.0B | 2776.89% | |
| 14 | TXNTexas Instruments, Inc. | 2,361,294 | $459.3B | 2668.24% | |
| 15 | MKLMarkel Group, Inc | 287,061 | $452.3B | 2627.39% | |
| 16 | BKBank of New York Mellon Corp. | 7,450,908 | $446.2B | 2592.10% | |
| 17 | OCOwens Corning | 2,275,729 | $395.3B | 2296.46% | |
| 18 | INTCIntel Corp. | 12,642,316 | $391.5B | 2274.34% | |
| 19 | JPMJPMorgan Chase & Co. | 1,849,353 | $374.1B | 2172.79% | |
| 20 | BRK/BBerkshire Hathaway Inc., Class B | 810,163 | $329.6B | 1914.44% | |
| 21 | DGXQuest Diagnostics Inc. | 2,390,828 | $327.3B | 1900.97% | |
| 22 | CBChubb Ltd. | 1,256,840 | $320.6B | 1862.28% | |
| 23 | SOLVSolventum Corp. | 5,163,955 | $273.1B | 1586.21% | |
| 24 | TSNTyson Foods Inc | 3,105,330 | $177.4B | 1030.71% | |
| 25 | DUSADavis Select U.S. Equity ETF | 3,385,789 | $137.5B | 798.89% | |
| 26 | AGCOAGCO Corporation | 1,357,633 | $132.9B | 771.91% | |
| 27 | 0J7QIAC Inc. | 2,704,207 | $126.7B | 735.93% | |
| 28 | CPNGCoupang, Inc., Class A | 5,974,842 | $125.2B | 727.10% | |
| 29 | GOOGAlphabet Inc., Class C | 675,447 | $123.9B | 719.66% | |
| 30 | MSFTMicrosoft Corp. | 258,122 | $115.4B | 670.15% | |
| 31 | JDJD.com Inc., Class A, ADR | 4,304,912 | $111.2B | 646.16% | |
| 32 | DARDarling Ingredients Inc. | 2,837,718 | $104.3B | 605.78% | |
| 33 | FITBFifth Third Bancorp | 2,478,079 | $90.4B | 525.26% | |
| 34 | BEKEKE Holdings Inc., Class A, ADR | 5,995,230 | $84.8B | 492.77% | |
| 35 | AXPAmerican Express Co. | 363,803 | $84.2B | 489.32% | |
| 36 | PNCPNC Financial Services Group, Inc. | 510,360 | $79.3B | 460.93% | |
| 37 | DINTDavis Select International ETF | 3,866,428 | $76.9B | 446.75% | |
| 38 | DFNLDavis Select Financial ETF | 2,128,485 | $70.7B | 410.60% | |
| 39 | DWLDDavis Select Worldwide ETF | 1,916,112 | $63.9B | 371.15% | |
| 40 | BACBank of America Corp. | 1,190,869 | $47.4B | 275.11% | |
| 41 | LLoews Corp. | 626,859 | $46.9B | 272.15% | |
| 42 | SESea Ltd., Class A, ADR | 652,316 | $46.6B | 270.62% | |
| 43 | UNHUnitedHealth Group Inc. | 90,293 | $46.0B | 267.10% | |
| 44 | RKTRocket Companies, Inc., Class A | 3,217,609 | $44.1B | 256.06% | |
| 45 | COPConocoPhillips | 379,971 | $43.5B | 252.46% | |
| 46 | NTBBank of N.T. Butterfield & Son Limited | 1,080,340 | $37.9B | 220.39% | |
| 47 | WCCWesco International, Inc. | 193,646 | $30.7B | 178.31% | |
| 48 | JCIJohnson Controls International plc | 439,642 | $29.2B | 169.75% | |
| 49 | FWONALiberty Formula One, Series A | 357,861 | $23.0B | 133.52% | |
| 50 | SCHWCharles Schwab Corp. | 304,789 | $22.5B | 130.46% | |
| 51 | CVSCVS Health Corporation | 364,782 | $21.5B | 125.15% | |
| 52 | SAPSAP SE - ADR | 98,807 | $19.9B | 115.77% | |
| 53 | ORCLOracle Corporation | 138,132 | $19.5B | 113.30% | |
| 54 | NOAHNoah Holdings Ltd., Class A, ADS | 1,681,650 | $16.2B | 94.26% | |
| 55 | REEverest Group, Ltd. | 40,889 | $15.6B | 90.50% | |
| 56 | BABAAlibaba Group Holding Ltd., ADR | 169,908 | $12.2B | 71.06% | |
| 57 | MBCMasterbrand, Inc. | 823,506 | $12.1B | 70.22% | |
| 58 | YOUClear Secure, Inc. | 589,764 | $11.0B | 64.09% | |
| 59 | MTBM & T Bank Corp | 48,247 | $7.3B | 42.42% | |
| 60 | TFCTruist Financial Corp. | 134,912 | $5.2B | 30.44% | |
| 61 | HOLIHollysys Automation Technologies Ltd. | 220,761 | $4.8B | 27.75% | |
| 62 | IVEiShares S&P 500 Value Index Fund | 23,681 | $4.3B | 25.04% | |
| 63 | STTState Street Corp. | 54,917 | $4.1B | 23.60% | |
| 64 | BIDUNBaidu, Inc. Class A, ADR | 46,841 | $4.0B | 23.53% | |
| 65 | LRCXEURLam Research Corp. | 1,228 | $1.3B | 7.59% | |
| 66 | CCKCrown Holdings, Inc. | 8,570 | $637.0M | 3.70% | |
| 67 | RHRH | 2,240 | $547.0M | 3.18% | |
| 68 | SKAASkechers U.S.A., Inc., Class A | 7,490 | $517.0M | 3.00% | |
| 69 | BRXBrixmor Property Group, Inc. | 503,980 | $0 | 0.00% | |
| 70 | 8CWCrown Castle, Inc. | 41,950 | $0 | 0.00% | |
| 71 | EXRExtra Space Storage, Inc. | 61,595 | $0 | 0.00% | |
| 72 | REXRRexford Industrial Realty, Inc. | 209,610 | $0 | 0.00% | |
| 73 | PLDPrologis, Inc. | 236,886 | $0 | 0.00% | |
| 74 | CUZCousins Properties, Inc. | 682,525 | $0 | 0.00% | |
| 75 | VENVentas, Inc. | 285,660 | $0 | 0.00% | |
| 76 | ESSEssex Property Trust, Inc. | 46,271 | $0 | 0.00% | |
| 77 | UDRUDR, Inc. | 201,490 | $0 | 0.00% | |
| 78 | AMHAmerican Homes 4 Rent - Class A | 222,270 | $0 | 0.00% | |
| 79 | MAAMid-America Apartment Communities, Inc. | 24,080 | $0 | 0.00% | |
| 80 | AREAlexandria Real Estate Equities, Inc. | 141,587 | $0 | 0.00% | |
| 81 | WELLWelltower, Inc. | 96,500 | $0 | 0.00% | |
| 82 | FRTFederal Realty Investment Trust | 61,320 | $0 | 0.00% | |
| 83 | CPTCamden Property Trust | 70,430 | $0 | 0.00% | |
| 84 | TRNOTerreno Realty Corp. | 158,467 | $0 | 0.00% | |
| 85 | SHOSunstone Hotel Investors, Inc. | 815,490 | $0 | 0.00% | |
| 86 | BXPBoston Properties, Inc. | 154,730 | $0 | 0.00% | |
| 87 | SPGSimon Property Group, Inc. | 85,140 | $0 | 0.00% | |
| 88 | CHCTCommunity Healthcare Trust, Inc. | 219,990 | $0 | 0.00% | |
| 89 | HPPHudson Pacific Properties Inc. | 1,224,493 | $0 | 0.00% | |
| 90 | SUISun Communities, Inc. | 26,670 | $0 | 0.00% | |
| 91 | EQREquity Residential | 103,015 | $0 | 0.00% | |
| 92 | EQIXEquinix, Inc. | 17,258 | $0 | 0.00% | |
| 93 | AMTAmerican Tower Corp | 76,070 | $0 | 0.00% | |
| 94 | PSAPublic Storage, Inc. | 55,620 | $0 | 0.00% | |
| 95 | DEIDouglas Emmett, Inc | 127,180 | $0 | 0.00% | |
| 96 | FQIDigital Realty Trust, Inc. | 101,905 | $0 | 0.00% | |
| 97 | AVBAvalonBay Communities, Inc. | 57,770 | $0 | 0.00% | |
| 98 | ROICUSDRetail Opportunity Investments Corp. | 499,455 | $0 | 0.00% | |
| 99 | VICIVICI Properties, Inc. | 147,340 | $0 | 0.00% | |
| 100 | REGRegency Centers Corporation | 121,200 | $0 | 0.00% |
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