Q2 2024 · 13F-HR
DAVIS SELECTED ADVISERSholdings as filed
Filed 2024-08-07 · accession 0000071701-24-000053
$17.22B
Reported value
102
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | Meta Platforms, Inc., Class A | $1.54B | 8.96% | 3,059,517 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp. | $1.33B | 7.75% | 9,635,496 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc., Class A | $1.12B | 6.51% | 1,831 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $1.11B | 6.42% | 5,720,344 | Common | SOLE |
| 038222105 | AMAT | Applied Materials, Inc. | $987.8M | 5.74% | 4,185,924 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co. | $911.6M | 5.30% | 15,350,126 | Common | SOLE |
| 444859102 | HUM | Humana Inc. | $863.6M | 5.02% | 2,311,362 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc. | $611.6M | 3.55% | 57,535,953 | Common | SOLE |
| 902973304 | USB | U.S. Bancorp | $564.9M | 3.28% | 14,228,444 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc., Class A | $560.0M | 3.25% | 3,074,425 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd., Class B | $552.3M | 3.21% | 11,530,660 | Common | SOLE |
| 552953101 | MGM | MGM Resorts International | $529.3M | 3.07% | 11,911,559 | Common | SOLE |
| 125523100 | CI | Cigna Group | $478.0M | 2.78% | 1,446,129 | Common | SOLE |
| 882508104 | TXN | Texas Instruments, Inc. | $459.3M | 2.67% | 2,361,294 | Common | SOLE |
| 570535104 | MKL | Markel Group, Inc | $452.3M | 2.63% | 287,061 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp. | $446.2M | 2.59% | 7,450,908 | Common | SOLE |
| 690742101 | OC | Owens Corning | $395.3M | 2.30% | 2,275,729 | Common | SOLE |
| 458140100 | INTC | Intel Corp. | $391.5M | 2.27% | 12,642,316 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $374.1M | 2.17% | 1,849,353 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc., Class B | $329.6M | 1.91% | 810,163 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc. | $327.3M | 1.90% | 2,390,828 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd. | $320.6M | 1.86% | 1,256,840 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp. | $273.1M | 1.59% | 5,163,955 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $177.4M | 1.03% | 3,105,330 | Common | SOLE |
| 23908L207 | DUSA | Davis Select U.S. Equity ETF | $137.5M | 0.80% | 3,385,789 | Common | SOLE |
| 001084102 | AGCO | AGCO Corporation | $132.9M | 0.77% | 1,357,633 | Common | SOLE |
| 44891N208 | IAC | IAC Inc. | $126.7M | 0.74% | 2,704,207 | Common | SOLE |
| 22266T109 | CPNG | Coupang, Inc., Class A | $125.2M | 0.73% | 5,974,842 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc., Class C | $123.9M | 0.72% | 675,447 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $115.4M | 0.67% | 258,122 | Common | SOLE |
| 47215P106 | JD | JD.com Inc., Class A, ADR | $111.2M | 0.65% | 4,304,912 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients Inc. | $104.3M | 0.61% | 2,837,718 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $90.4M | 0.53% | 2,478,079 | Common | SOLE |
| 482497104 | BEKE | KE Holdings Inc., Class A, ADR | $84.8M | 0.49% | 5,995,230 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $84.2M | 0.49% | 363,803 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group, Inc. | $79.4M | 0.46% | 510,360 | Common | SOLE |
| 23908L405 | DINT | Davis Select International ETF | $76.9M | 0.45% | 3,866,428 | Common | SOLE |
| 23908L108 | DFNL | Davis Select Financial ETF | $70.7M | 0.41% | 2,128,485 | Common | SOLE |
| 23908L306 | DWLD | Davis Select Worldwide ETF | $63.9M | 0.37% | 1,916,112 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp. | $47.4M | 0.28% | 1,190,869 | Common | SOLE |
| 540424108 | L | Loews Corp. | $46.9M | 0.27% | 626,859 | Common | SOLE |
| 81141R100 | SE | Sea Ltd., Class A, ADR | $46.6M | 0.27% | 652,316 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc. | $46.0M | 0.27% | 90,293 | Common | SOLE |
| 77311W101 | RKT | Rocket Companies, Inc., Class A | $44.1M | 0.26% | 3,217,609 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $43.5M | 0.25% | 379,971 | Common | SOLE |
| G0772R208 | NTB | Bank of N.T. Butterfield & Son Limited | $37.9M | 0.22% | 1,080,340 | Common | SOLE |
| 95082P105 | WCC | Wesco International, Inc. | $30.7M | 0.18% | 193,646 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International plc | $29.2M | 0.17% | 439,642 | Common | SOLE |
| 531229771 | FWONA | Liberty Formula One, Series A | $23.0M | 0.13% | 357,861 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp. | $22.5M | 0.13% | 304,789 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $21.5M | 0.13% | 364,782 | Common | SOLE |
| 803054204 | SAP | SAP SE - ADR | $19.9M | 0.12% | 98,807 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $19.5M | 0.11% | 138,132 | Common | SOLE |
| 65487X102 | NOAH | Noah Holdings Ltd., Class A, ADS | $16.2M | 0.09% | 1,681,650 | Common | SOLE |
| G3223R108 | EG | Everest Group, Ltd. | $15.6M | 0.09% | 40,889 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd., ADR | $12.2M | 0.07% | 169,908 | Common | SOLE |
| 57638P104 | MBC | Masterbrand, Inc. | $12.1M | 0.07% | 823,506 | Common | SOLE |
| 18467V109 | YOU | Clear Secure, Inc. | $11.0M | 0.06% | 589,764 | Common | SOLE |
| 55261F104 | MTB | M & T Bank Corp | $7.3M | 0.04% | 48,247 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp. | $5.2M | 0.03% | 134,912 | Common | SOLE |
| G45667105 | 46H | Hollysys Automation Technologies Ltd. | $4.8M | 0.03% | 220,761 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value Index Fund | $4.3M | 0.03% | 23,681 | Common | SOLE |
| 857477103 | STT | State Street Corp. | $4.1M | 0.02% | 54,917 | Common | SOLE |
| 056752108 | BIDU | Baidu, Inc. Class A, ADR | $4.1M | 0.02% | 46,841 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp. | $1.3M | 0.01% | 1,228 | Common | SOLE |
| 228368106 | CCK | Crown Holdings, Inc. | $637,522 | 0.00% | 8,570 | Common | SOLE |
| 74967X103 | RH | RH | $547,546 | 0.00% | 2,240 | Common | SOLE |
| 830566105 | SKAA | Skechers U.S.A., Inc., Class A | $517,709 | 0.00% | 7,490 | Common | SOLE |
| 25960P109 | DEI | Douglas Emmett, Inc | $0 | — | 127,180 | Common | SOLE |
| 867892101 | SHO | Sunstone Hotel Investors, Inc. | $0 | — | 815,490 | Common | SOLE |
| 828806109 | SPG | Simon Property Group, Inc. | $0 | — | 85,140 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities, Inc. | $0 | — | 24,080 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $0 | — | 76,070 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties, Inc. | $0 | — | 682,525 | Common | SOLE |
| 925652109 | VICI | VICI Properties, Inc. | $0 | — | 147,340 | Common | SOLE |
| 101121101 | BXP | Boston Properties, Inc. | $0 | — | 154,730 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty, Inc. | $0 | — | 209,610 | Common | SOLE |
| 431284108 | HIW | Highwoods Properties Inc. | $0 | — | 160,530 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust, Inc. | $0 | — | 46,271 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities, Inc. | $0 | — | 141,587 | Common | SOLE |
| 444097109 | — | Hudson Pacific Properties Inc. | $0 | — | 1,224,493 | Common | SOLE |
| 92276F100 | VTR | Ventas, Inc. | $0 | — | 285,660 | Common | SOLE |
| 22822V101 | CCI | Crown Castle, Inc. | $0 | — | 41,950 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust, Inc. | $0 | — | 101,905 | Common | SOLE |
| 758849103 | REG | Regency Centers Corporation | $0 | — | 121,200 | Common | SOLE |
| 76131N101 | ROICUSD | Retail Opportunity Investments Corp. | $0 | — | 499,455 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $0 | — | 103,015 | Common | SOLE |
| 902653104 | UDR | UDR, Inc. | $0 | — | 201,490 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $0 | — | 70,430 | Common | SOLE |
| 29444U700 | EQIX | Equinix, Inc. | $0 | — | 17,258 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage, Inc. | $0 | — | 61,595 | Common | SOLE |
| 20369C106 | CHCT | Community Healthcare Trust, Inc. | $0 | — | 219,990 | Common | SOLE |
| 313745101 | FRT | Federal Realty Investment Trust | $0 | — | 61,320 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group, Inc. | $0 | — | 503,980 | Common | SOLE |
| 88146M101 | TRNO | Terreno Realty Corp. | $0 | — | 158,467 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities, Inc. | $0 | — | 57,770 | Common | SOLE |
| 95040Q104 | WELL | Welltower, Inc. | $0 | — | 96,500 | Common | SOLE |
| 74460D109 | PSA | Public Storage, Inc. | $0 | — | 55,620 | Common | SOLE |
| 866674104 | SUI | Sun Communities, Inc. | $0 | — | 26,670 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties, Inc. | $0 | — | 255,476 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent - Class A | $0 | — | 222,270 | Common | SOLE |
| 74340W103 | PLD | Prologis, Inc. | $0 | — | 236,886 | 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.