Q1 2024 · 13F-HR
DAVIS SELECTED ADVISERSholdings as filed
Filed 2024-05-13 · accession 0000071701-24-000036
$17.84B
Reported value
98
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | Meta Platforms, Inc., Class A | $1.50B | 8.38% | 3,078,864 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp. | $1.44B | 8.07% | 9,675,321 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co. | $1.36B | 7.64% | 23,503,511 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc., Class A | $1.17B | 6.57% | 1,848 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $1.04B | 5.83% | 5,765,626 | Common | SOLE |
| 038222105 | AMAT | Applied Materials, Inc. | $961.2M | 5.39% | 4,660,857 | Common | SOLE |
| 444859102 | HUM | Humana Inc. | $690.0M | 3.87% | 1,990,129 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc. | $686.1M | 3.85% | 57,465,399 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $646.5M | 3.62% | 3,227,669 | Common | SOLE |
| 902973304 | USB | U.S. Bancorp | $634.1M | 3.55% | 14,185,007 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp. | $592.5M | 3.32% | 10,283,435 | Common | SOLE |
| 552953101 | MGM | MGM Resorts International | $561.6M | 3.15% | 11,895,279 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd., Class B | $530.3M | 2.97% | 11,584,005 | Common | SOLE |
| 125523100 | CI | Cigna Group | $527.8M | 2.96% | 1,453,170 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc., Class A | $465.2M | 2.61% | 3,082,282 | Common | SOLE |
| 570535104 | MKL | Markel Group, Inc | $435.3M | 2.44% | 286,091 | Common | SOLE |
| 882508104 | TXN | Texas Instruments, Inc. | $413.5M | 2.32% | 2,373,740 | Common | SOLE |
| 690742101 | OC | Owens Corning | $386.3M | 2.17% | 2,316,199 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc., Class B | $340.6M | 1.91% | 809,942 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd. | $327.1M | 1.83% | 1,262,467 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc. | $317.0M | 1.78% | 2,381,163 | Common | SOLE |
| 458140100 | INTC | Intel Corp. | $300.0M | 1.68% | 6,791,218 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $174.5M | 0.98% | 766,345 | Common | SOLE |
| 001084102 | AGCO | AGCO Corporation | $166.9M | 0.94% | 1,356,659 | Common | SOLE |
| 44891N208 | IAC | IAC Inc. | $144.2M | 0.81% | 2,703,237 | Common | SOLE |
| 23908L207 | DUSA | Davis Select U.S. Equity ETF | $136.7M | 0.77% | 3,385,789 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients Inc. | $132.4M | 0.74% | 2,847,011 | Common | SOLE |
| 47215P106 | JD | JD.com Inc., Class A, ADR | $120.1M | 0.67% | 4,384,782 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $108.8M | 0.61% | 258,645 | Common | SOLE |
| 22266T109 | CPNG | Coupang, Inc., Class A | $106.9M | 0.60% | 6,008,216 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc., Class C | $102.2M | 0.57% | 671,067 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $92.5M | 0.52% | 2,485,189 | Common | SOLE |
| 482497104 | BEKE | KE Holdings Inc., Class A, ADR | $82.5M | 0.46% | 6,010,085 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group, Inc. | $80.7M | 0.45% | 499,320 | Common | SOLE |
| 23908L405 | DINT | Davis Select International ETF | $74.6M | 0.42% | 3,866,428 | Common | SOLE |
| 23908L108 | DFNL | Davis Select Financial ETF | $70.9M | 0.40% | 2,128,485 | Common | SOLE |
| 23908L306 | DWLD | Davis Select Worldwide ETF | $62.3M | 0.35% | 1,916,112 | Common | SOLE |
| 540424108 | L | Loews Corp. | $49.3M | 0.28% | 629,559 | Common | SOLE |
| 77311W101 | RKT | Rocket Companies, Inc., Class A | $47.1M | 0.26% | 3,234,359 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp. | $45.4M | 0.25% | 1,197,479 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc. | $44.5M | 0.25% | 89,853 | Common | SOLE |
| G0772R208 | NTB | Bank of N.T. Butterfield & Son Limited | $34.7M | 0.19% | 1,085,560 | Common | SOLE |
| 95082P105 | WCC | Wesco International, Inc. | $32.7M | 0.18% | 190,822 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International plc | $28.5M | 0.16% | 436,724 | Common | SOLE |
| 74340W103 | PLD | Prologis, Inc. | $23.6M | 0.13% | 181,256 | Common | SOLE |
| 803054204 | SAP | SAP SE - ADR | $22.8M | 0.13% | 117,052 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp. | $22.2M | 0.12% | 307,029 | Common | SOLE |
| G3421J106 | FERG1GBX | Ferguson PLC | $21.7M | 0.12% | 99,207 | Common | SOLE |
| 531229771 | FWONA | Liberty Formula One, Series A | $21.7M | 0.12% | 368,843 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities, Inc. | $18.3M | 0.10% | 141,657 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $17.8M | 0.10% | 141,313 | Common | SOLE |
| 828806109 | SPG | Simon Property Group, Inc. | $16.8M | 0.09% | 107,610 | Common | SOLE |
| G45667105 | 46H | Hollysys Automation Technologies Ltd. | $16.7M | 0.09% | 654,467 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties, Inc. | $16.4M | 0.09% | 682,895 | Common | SOLE |
| G3223R108 | EG | Everest Group, Ltd. | $16.4M | 0.09% | 41,209 | Common | SOLE |
| 57638P104 | MBC | Masterbrand, Inc. | $16.1M | 0.09% | 860,746 | Common | SOLE |
| 74460D109 | PSA | Public Storage, Inc. | $15.3M | 0.09% | 52,660 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust, Inc. | $14.7M | 0.08% | 101,965 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group, Inc. | $14.4M | 0.08% | 615,590 | Common | SOLE |
| 29444U700 | EQIX | Equinix, Inc. | $14.3M | 0.08% | 17,268 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $13.8M | 0.08% | 172,743 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp. | $13.4M | 0.07% | 229,695 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd., ADR | $13.2M | 0.07% | 182,192 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $13.2M | 0.07% | 66,680 | Common | SOLE |
| 18467V109 | YOU | Clear Secure, Inc. | $12.5M | 0.07% | 588,888 | Common | SOLE |
| 92276F100 | VTR | Ventas, Inc. | $12.4M | 0.07% | 285,910 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities, Inc. | $12.3M | 0.07% | 66,120 | Common | SOLE |
| 95040Q104 | WELL | Welltower, Inc. | $12.1M | 0.07% | 129,970 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust, Inc. | $11.3M | 0.06% | 46,311 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty, Inc. | $10.5M | 0.06% | 209,610 | Common | SOLE |
| 88146M101 | TRNO | Terreno Realty Corp. | $10.5M | 0.06% | 158,617 | Common | SOLE |
| 101121101 | BXP | Boston Properties, Inc. | $10.1M | 0.06% | 154,810 | Common | SOLE |
| 867892101 | SHO | Sunstone Hotel Investors, Inc. | $9.1M | 0.05% | 816,380 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent - Class A | $9.0M | 0.05% | 245,470 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $8.8M | 0.05% | 139,705 | Common | SOLE |
| 65487X102 | NOAH | Noah Holdings Ltd., Class A, ADS | $8.7M | 0.05% | 758,528 | Common | SOLE |
| 902653104 | UDR | UDR, Inc. | $7.5M | 0.04% | 201,630 | Common | SOLE |
| 758849103 | REG | Regency Centers Corporation | $7.3M | 0.04% | 121,340 | Common | SOLE |
| 76131N101 | ROICUSD | Retail Opportunity Investments Corp. | $7.2M | 0.04% | 563,845 | Common | SOLE |
| 55261F104 | MTB | M & T Bank Corp | $7.0M | 0.04% | 48,247 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $6.9M | 0.04% | 70,480 | Common | SOLE |
| 866674104 | SUI | Sun Communities, Inc. | $6.3M | 0.04% | 48,740 | Common | SOLE |
| 313745101 | FRT | Federal Realty Investment Trust | $6.3M | 0.04% | 61,360 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage, Inc. | $5.9M | 0.03% | 39,945 | Common | SOLE |
| 20369C106 | CHCT | Community Healthcare Trust, Inc. | $5.8M | 0.03% | 220,150 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp. | $5.3M | 0.03% | 134,912 | Common | SOLE |
| 056752108 | BIDU | Baidu, Inc. Class A, ADR | $5.0M | 0.03% | 47,337 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties, Inc. | $4.8M | 0.03% | 255,746 | Common | SOLE |
| 78440X887 | SLG | SL Green Realty Corp. | $4.6M | 0.03% | 84,220 | Common | SOLE |
| 22822V101 | CCI | Crown Castle, Inc. | $4.4M | 0.02% | 41,990 | Common | SOLE |
| 444097109 | — | Hudson Pacific Properties Inc. | $4.4M | 0.02% | 687,953 | Common | SOLE |
| 925652109 | VICI | VICI Properties, Inc. | $4.4M | 0.02% | 147,470 | Common | SOLE |
| 857477103 | STT | State Street Corp. | $4.2M | 0.02% | 54,917 | Common | SOLE |
| 431284108 | HIW | Highwoods Properties Inc. | $4.2M | 0.02% | 160,530 | Common | SOLE |
| 25960P109 | DEI | Douglas Emmett, Inc | $3.6M | 0.02% | 256,700 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp. | $1.2M | 0.01% | 1,228 | Common | SOLE |
| 74967X103 | RH | RH | $780,102 | 0.00% | 2,240 | Common | SOLE |
| 830566105 | SKAA | Skechers U.S.A., Inc., Class A | $458,837 | 0.00% | 7,490 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.