DAVIS SELECTED ADVISERS Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$17.7B
Holdings
103
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WFCWells Fargo & Co. | 29,354,991 | $1.4B | 8.16% | |
| 2 | COFCapital One Financial Corp. | 10,891,619 | $1.4B | 8.07% | |
| 3 | METAMeta Platforms, Inc., Class A | 3,957,652 | $1.4B | 7.92% | |
| 4 | AMZNAmazon.com, Inc. | 7,013,917 | $1.1B | 6.02% | |
| 5 | BRK-BBerkshire Hathaway Inc., Class A | 1,883 | $1.0B | 5.77% | |
| 6 | AMATApplied Materials, Inc. | 5,937,245 | $962.3M | 5.44% | |
| 7 | JPMJPMorgan Chase & Co. | 3,993,234 | $679.2M | 3.84% | |
| 8 | VTRSViatris, Inc. | 62,661,728 | $678.6M | 3.83% | |
| 9 | USBU.S. Bancorp | 15,286,371 | $661.6M | 3.74% | |
| 10 | BKBank of New York Mellon Corp. | 12,602,375 | $656.0M | 3.71% | |
| 11 | TECK/BTeck Resources Ltd., Class B | 12,769,491 | $539.8M | 3.05% | |
| 12 | CIThe Cigna Group | 1,653,283 | $495.1M | 2.80% | |
| 13 | GOOGLAlphabet Inc., Class A | 3,522,043 | $492.1M | 2.78% | |
| 14 | MGMMGM Resorts International | 10,332,109 | $461.6M | 2.61% | |
| 15 | INTCIntel Corp. | 9,035,759 | $454.0M | 2.57% | |
| 16 | TXNTexas Instruments, Inc. | 2,650,737 | $451.8M | 2.55% | |
| 17 | MKLMarkel Corp. | 300,604 | $426.8M | 2.41% | |
| 18 | OCOwens Corning | 2,685,808 | $398.1M | 2.25% | |
| 19 | BRK/BBerkshire Hathaway Inc., Class B | 1,098,843 | $391.9M | 2.21% | |
| 20 | DGXQuest Diagnostics, Inc. | 2,666,564 | $367.7M | 2.08% | |
| 21 | CBChubb Ltd. | 1,399,886 | $316.4M | 1.79% | |
| 22 | AGCOAGCO Corporation | 1,512,163 | $183.6M | 1.04% | |
| 23 | AXPAmerican Express Co. | 903,491 | $169.3M | 0.96% | |
| 24 | DARDarling Ingredients, Inc. | 3,075,812 | $153.3M | 0.87% | |
| 25 | 0J7QIAC Inc. | 2,910,455 | $152.4M | 0.86% | |
| 26 | HOLIHollysys Automation Technologies, Ltd. | 5,248,240 | $138.3M | 0.78% | |
| 27 | JDJD.com, Inc., Class A, ADR | 4,490,036 | $129.7M | 0.73% | |
| 28 | MSFTMicrosoft Corp. | 333,476 | $125.4M | 0.71% | |
| 29 | DUSADavis Select U.S. Equity ETF | 3,390,041 | $119.5M | 0.68% | |
| 30 | LLoews Corp. | 1,450,893 | $101.0M | 0.57% | |
| 31 | CPNGCoupang, Inc., Class A | 6,145,093 | $99.5M | 0.56% | |
| 32 | GOOGAlphabet Inc., Class C | 699,392 | $98.6M | 0.56% | |
| 33 | FITBFifth Third Bancorp | 2,502,465 | $86.3M | 0.49% | |
| 34 | PNCPNC Financial Services Group, Inc. | 502,758 | $77.9M | 0.44% | |
| 35 | BEKEKE Holdings, Inc | 4,711,272 | $76.4M | 0.43% | |
| 36 | DINTDavis Select International ETF | 3,916,775 | $72.6M | 0.41% | |
| 37 | DFNLDavis Select Financial ETF | 2,138,178 | $64.7M | 0.37% | |
| 38 | DWLDDavis Select Worldwide ETF | 1,953,004 | $57.8M | 0.33% | |
| 39 | UNHUnitedHealth Group, Inc. | 108,331 | $57.0M | 0.32% | |
| 40 | NTBBank of N.T. Butterfield & Son Ltd. | 1,726,478 | $55.3M | 0.31% | |
| 41 | RKTRocket Companies, Inc., Class A | 3,282,563 | $47.5M | 0.27% | |
| 42 | BACBank of America Corp. | 1,215,443 | $40.9M | 0.23% | |
| 43 | FERGFerguson PLC | 206,170 | $39.8M | 0.22% | |
| 44 | ETNEaton Corp. PLC | 145,440 | $35.0M | 0.20% | |
| 45 | WCCWesco International, Inc. | 187,354 | $32.6M | 0.18% | |
| 46 | JCIJohnson Controls International PLC | 515,723 | $29.7M | 0.17% | |
| 47 | MBCMasterbrand, Inc. | 2,000,385 | $29.7M | 0.17% | |
| 48 | CARRCarrier Global Corp. | 514,650 | $29.6M | 0.17% | |
| 49 | FWONALiberty Formula One, Series A | 488,300 | $28.3M | 0.16% | |
| 50 | PLDPrologis, Inc. | 190,596 | $25.4M | 0.14% | |
| 51 | IVEiShares S&P 500 Value Index Fund | 139,545 | $24.3M | 0.14% | |
| 52 | SAPSAP SE, ADR | 139,367 | $21.5M | 0.12% | |
| 53 | SCHWCharles Schwab Corp. | 311,523 | $21.4M | 0.12% | |
| 54 | HUMHumana Inc. | 43,563 | $19.9M | 0.11% | |
| 55 | ORCLOracle Corp. | 181,985 | $19.2M | 0.11% | |
| 56 | AREAlexandria Real Estate Equities, Inc. | 143,977 | $18.3M | 0.10% | |
| 57 | CUZCousins Properties, Inc. | 694,055 | $16.9M | 0.10% | |
| 58 | PSAPublic Storage, Inc. | 54,490 | $16.6M | 0.09% | |
| 59 | BRXBrixmor Property Group, Inc. | 711,430 | $16.6M | 0.09% | |
| 60 | CVSCVS Health Corp. | 206,414 | $16.3M | 0.09% | |
| 61 | FWONALiberty Formula One, Series C | 257,802 | $16.3M | 0.09% | |
| 62 | SPGSimon Property Group, Inc. | 111,280 | $15.9M | 0.09% | |
| 63 | REEverest Re Group, Ltd. | 41,963 | $14.8M | 0.08% | |
| 64 | VENVentas, Inc. | 290,590 | $14.5M | 0.08% | |
| 65 | EQIXEquinix, Inc. | 17,848 | $14.4M | 0.08% | |
| 66 | BABAAlibaba Group Holding Ltd | 182,114 | $14.1M | 0.08% | |
| 67 | FQIDigital Realty Trust, Inc. | 103,645 | $13.9M | 0.08% | |
| 68 | AVBAvalonBay Communities, Inc. | 74,020 | $13.9M | 0.08% | |
| 69 | ESSEssex Property Trust, Inc. | 55,751 | $13.8M | 0.08% | |
| 70 | YOUClear Secure, Inc. | 649,513 | $13.4M | 0.08% | |
| 71 | AMTAmerican Tower Corp Class A | 58,190 | $12.6M | 0.07% | |
| 72 | TRNOTerreno Realty Corp. | 199,937 | $12.5M | 0.07% | |
| 73 | WELLWelltower Inc. | 134,350 | $12.1M | 0.07% | |
| 74 | BXPBoston Properties, Inc. | 157,340 | $11.0M | 0.06% | |
| 75 | NOAHNoah Holdings Ltd., Class A, ADS | 773,993 | $10.7M | 0.06% | |
| 76 | AMHAmerican Homes 4 Rent, Class A | 254,160 | $9.1M | 0.05% | |
| 77 | SHOSunstone Hotel Investors, Inc. | 846,280 | $9.1M | 0.05% | |
| 78 | REXRRexford Industrial Realty, Inc. | 159,280 | $8.9M | 0.05% | |
| 79 | EQREquity Residential | 144,915 | $8.9M | 0.05% | |
| 80 | REGRegency Centers Corp. | 122,890 | $8.2M | 0.05% | |
| 81 | ROICUSDRetail Opportunity Investments Corp. | 572,755 | $8.0M | 0.05% | |
| 82 | UDRUDR, Inc. | 204,760 | $7.8M | 0.04% | |
| 83 | MTBM&T Bank Corp. | 49,385 | $6.8M | 0.04% | |
| 84 | EXRExtra Space Storage, Inc. | 41,275 | $6.6M | 0.04% | |
| 85 | SUISun Communities, Inc. | 49,380 | $6.6M | 0.04% | |
| 86 | HPPHudson Pacific Properties, Inc. | 693,643 | $6.5M | 0.04% | |
| 87 | FRTFederal Realty Investment Trust | 62,280 | $6.4M | 0.04% | |
| 88 | CHCTCommunity Healthcare Trust, Inc. | 223,100 | $5.9M | 0.03% | |
| 89 | DOCHealthpeak Properties, Inc. | 281,996 | $5.6M | 0.03% | |
| 90 | BIDUNBaidu, Inc., Class A, ADR | 46,357 | $5.5M | 0.03% | |
| 91 | TFCTruist Financial Corp. | 144,376 | $5.3M | 0.03% | |
| 92 | 8CWCrown Castle International Corp. | 42,550 | $4.9M | 0.03% | |
| 93 | VICIVICI Properties, Inc. | 152,200 | $4.9M | 0.03% | |
| 94 | CPTCamden Property Trust | 44,890 | $4.5M | 0.03% | |
| 95 | STTState Street Corp. | 55,273 | $4.3M | 0.02% | |
| 96 | SLGSL Green Realty Corp. | 85,380 | $3.9M | 0.02% | |
| 97 | DEIDouglas Emmett, Inc. | 260,100 | $3.8M | 0.02% | |
| 98 | HIWHighwoods Properties, Inc. | 162,490 | $3.7M | 0.02% | |
| 99 | CUBECubeSmart | 72,040 | $3.3M | 0.02% | |
| 100 | LRCXEURLam Research Corp. | 1,228 | $961K | 0.01% |
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