DAVIS SELECTED ADVISERS Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$17.8B
Holdings
102
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMeta Platforms, Inc., Class A | 2,714,886 | $1.6T | 8717.21% | |
| 2 | COFCapital One Financial Corp. | 9,628,400 | $1.4T | 8086.47% | |
| 3 | BRK-BBerkshire Hathaway Inc., Class A | 1,617 | $1.1T | 6268.98% | |
| 4 | AMATApplied Materials, Inc. | 4,112,767 | $831.0B | 4661.10% | |
| 5 | WFCWells Fargo & Co. | 14,263,227 | $805.7B | 4519.44% | |
| 6 | AMZNAmazon.com, Inc. | 4,062,415 | $756.9B | 4245.83% | |
| 7 | MGMMGM Resorts International | 19,038,296 | $744.2B | 4174.35% | |
| 8 | HUMHumana Inc. | 2,309,557 | $731.5B | 4103.25% | |
| 9 | VTRSViatris Inc. | 62,647,266 | $727.3B | 4079.72% | |
| 10 | USBU.S. Bancorp | 14,392,993 | $658.2B | 3691.88% | |
| 11 | TECK/BTeck Resources Ltd., Class B | 11,390,911 | $595.1B | 3337.78% | |
| 12 | GOOGLAlphabet Inc., Class A | 3,062,607 | $507.9B | 2849.07% | |
| 13 | CICigna Group | 1,439,871 | $498.8B | 2797.99% | |
| 14 | TXNTexas Instruments, Inc. | 2,360,962 | $487.7B | 2735.59% | |
| 15 | MKLMarkel Group, Inc | 289,600 | $454.3B | 2548.01% | |
| 16 | BKBank of New York Mellon Corp. | 5,366,975 | $385.7B | 2163.28% | |
| 17 | OCOwens Corning | 2,153,295 | $380.1B | 2132.03% | |
| 18 | DGXQuest Diagnostics Inc. | 2,399,103 | $372.5B | 2089.18% | |
| 19 | SOLVSolventum Corp. | 5,271,513 | $367.5B | 2061.52% | |
| 20 | BRK/BBerkshire Hathaway Inc., Class B | 746,965 | $343.8B | 1928.41% | |
| 21 | CBChubb Ltd. | 1,178,336 | $339.8B | 1906.10% | |
| 22 | INTCIntel Corp. | 12,623,929 | $296.2B | 1661.19% | |
| 23 | JPMJPMorgan Chase & Co. | 1,399,528 | $295.1B | 1655.28% | |
| 24 | CLVTrip.com Group Ltd., ADR | 3,746,822 | $222.7B | 1249.00% | |
| 25 | AGCOAGCO Corporation | 2,041,981 | $199.8B | 1120.86% | |
| 26 | TSNTyson Foods Inc | 3,111,577 | $185.3B | 1039.51% | |
| 27 | COPConocoPhillips | 1,407,562 | $148.2B | 831.21% | |
| 28 | CPNGCoupang, Inc., Class A | 5,940,678 | $145.8B | 818.05% | |
| 29 | 0J7QIAC Inc. | 2,702,142 | $145.4B | 815.73% | |
| 30 | DUSADavis Select U.S. Equity ETF | 3,385,789 | $141.1B | 791.56% | |
| 31 | BEKEKE Holdings Inc., Class A, ADR | 5,880,528 | $117.1B | 656.72% | |
| 32 | GOOGAlphabet Inc., Class C | 665,676 | $111.3B | 624.26% | |
| 33 | MSFTMicrosoft Corp. | 258,140 | $111.1B | 623.05% | |
| 34 | DARDarling Ingredients Inc. | 2,831,571 | $105.2B | 590.20% | |
| 35 | FITBFifth Third Bancorp | 2,435,536 | $104.3B | 585.25% | |
| 36 | DINTDavis Select International ETF | 3,866,428 | $92.9B | 520.83% | |
| 37 | PNCPNC Financial Services Group, Inc. | 501,736 | $92.7B | 520.22% | |
| 38 | DFNLDavis Select Financial ETF | 2,128,485 | $78.7B | 441.60% | |
| 39 | AXPAmerican Express Co. | 287,548 | $78.0B | 437.42% | |
| 40 | DWLDDavis Select Worldwide ETF | 1,916,112 | $72.6B | 407.34% | |
| 41 | SESea Ltd., Class A, ADR | 649,028 | $61.2B | 343.22% | |
| 42 | RKTRocket Companies, Inc., Class A | 3,163,759 | $60.7B | 340.54% | |
| 43 | LLoews Corp. | 605,243 | $47.8B | 268.36% | |
| 44 | BACBank of America Corp. | 1,169,687 | $46.4B | 260.34% | |
| 45 | WCCWesco International, Inc. | 256,020 | $43.0B | 241.23% | |
| 46 | NTBBank of N.T. Butterfield & Son Limited | 1,070,712 | $39.5B | 221.49% | |
| 47 | RNRRenaissanceRe Holdings Ltd | 141,214 | $38.5B | 215.76% | |
| 48 | JCIJohnson Controls International plc | 463,669 | $36.0B | 201.84% | |
| 49 | JDJD.com Inc., Class A, ADR | 867,641 | $34.7B | 194.67% | |
| 50 | PLDPrologis, Inc. | 246,846 | $31.2B | 174.84% | |
| 51 | UNHUnitedHealth Group Inc. | 51,132 | $29.9B | 167.69% | |
| 52 | ORCLOracle Corporation | 138,268 | $23.6B | 132.15% | |
| 53 | CVSCVS Health Corporation | 367,512 | $23.1B | 129.62% | |
| 54 | SAPSAP SE - ADR | 99,355 | $22.8B | 127.68% | |
| 55 | NOAHNoah Holdings Ltd., Class A, ADS | 1,666,249 | $20.5B | 115.23% | |
| 56 | PSAPublic Storage, Inc. | 54,520 | $19.8B | 111.27% | |
| 57 | YOUClear Secure, Inc. | 592,587 | $19.6B | 110.15% | |
| 58 | SCHWCharles Schwab Corp. | 299,705 | $19.4B | 108.95% | |
| 59 | CUZCousins Properties, Inc. | 620,015 | $18.3B | 102.52% | |
| 60 | VENVentas, Inc. | 281,230 | $18.0B | 101.16% | |
| 61 | AMTAmerican Tower Corp | 75,940 | $17.7B | 99.06% | |
| 62 | EQIXEquinix, Inc. | 19,328 | $17.2B | 96.23% | |
| 63 | AREAlexandria Real Estate Equities, Inc. | 142,057 | $16.9B | 94.62% | |
| 64 | FQIDigital Realty Trust, Inc. | 101,175 | $16.4B | 91.84% | |
| 65 | REEverest Group, Ltd. | 38,883 | $15.2B | 85.46% | |
| 66 | SPGSimon Property Group, Inc. | 83,580 | $14.1B | 79.23% | |
| 67 | BRXBrixmor Property Group, Inc. | 494,490 | $13.8B | 77.27% | |
| 68 | BABAAlibaba Group Holding Ltd., ADR | 127,784 | $13.6B | 76.06% | |
| 69 | AVBAvalonBay Communities, Inc. | 56,610 | $12.8B | 71.52% | |
| 70 | BXPBXP, Inc. | 152,800 | $12.3B | 68.96% | |
| 71 | EXRExtra Space Storage, Inc. | 61,495 | $11.1B | 62.15% | |
| 72 | REXRRexford Industrial Realty, Inc. | 209,250 | $10.5B | 59.05% | |
| 73 | ESSEssex Property Trust, Inc. | 33,451 | $9.9B | 55.43% | |
| 74 | UDRUDR, Inc. | 197,320 | $8.9B | 50.18% | |
| 75 | MTBM & T Bank Corp | 48,565 | $8.7B | 48.52% | |
| 76 | REGRegency Centers Corporation | 119,660 | $8.6B | 48.48% | |
| 77 | CPTCamden Property Trust | 69,820 | $8.6B | 48.37% | |
| 78 | AMHAmerican Homes 4 Rent - Class A | 218,090 | $8.4B | 46.96% | |
| 79 | SHOSunstone Hotel Investors, Inc. | 807,870 | $8.3B | 46.76% | |
| 80 | EQREquity Residential | 101,105 | $7.5B | 42.23% | |
| 81 | EGPEastgroup Properties, Inc. | 39,660 | $7.4B | 41.56% | |
| 82 | FRTFederal Realty Investment Trust | 60,520 | $7.0B | 39.02% | |
| 83 | TRNOTerreno Realty Corp. | 102,237 | $6.8B | 38.32% | |
| 84 | TFCTruist Financial Corp. | 137,238 | $5.9B | 32.92% | |
| 85 | HPPHudson Pacific Properties Inc. | 1,213,023 | $5.8B | 32.52% | |
| 86 | DOCHealthpeak Properties, Inc. | 250,166 | $5.7B | 32.09% | |
| 87 | MAAMid-America Apartment Communities, Inc. | 35,660 | $5.7B | 31.78% | |
| 88 | STTState Street Corp. | 60,809 | $5.4B | 30.17% | |
| 89 | HIWHighwoods Properties Inc. | 157,100 | $5.3B | 29.53% | |
| 90 | 8CWCrown Castle, Inc. | 41,550 | $4.9B | 27.65% | |
| 91 | VICIVICI Properties, Inc. | 146,190 | $4.9B | 27.31% | |
| 92 | ROICUSDRetail Opportunity Investments Corp. | 265,055 | $4.2B | 23.38% | |
| 93 | CHCTCommunity Healthcare Trust, Inc. | 215,630 | $3.9B | 21.95% | |
| 94 | WELLWelltower, Inc. | 29,740 | $3.8B | 21.35% | |
| 95 | SUISun Communities, Inc. | 26,100 | $3.5B | 19.78% | |
| 96 | IVEiShares S&P 500 Value Index Fund | 12,698 | $2.5B | 14.04% | |
| 97 | DEIDouglas Emmett, Inc | 124,690 | $2.2B | 12.28% | |
| 98 | LRCXEURLam Research Corp. | 1,228 | $1.0B | 5.62% | |
| 99 | CCKCrown Holdings, Inc. | 8,570 | $821.0M | 4.61% | |
| 100 | RHRH | 2,240 | $749.0M | 4.20% |
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