Q3 2023 · 13F-HR
DAVIS SELECTED ADVISERSholdings as filed
Filed 2023-11-09 · accession 0001036325-23-000021
$15.95B
Reported value
104
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | Meta Platforms, Inc., Class A | $1.47B | 9.20% | 4,888,906 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co. | $1.24B | 7.77% | 30,313,265 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp. | $1.08B | 6.75% | 11,089,149 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc., Class A | $1.05B | 6.59% | 1,976 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $944.6M | 5.92% | 7,431,131 | Common | SOLE |
| 038222105 | AMAT | Applied Materials, Inc. | $942.8M | 5.91% | 6,809,823 | Common | SOLE |
| 92556V106 | VTRS | Viatris, Inc. | $631.7M | 3.96% | 64,063,785 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $600.0M | 3.76% | 4,137,185 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd., Class B | $554.8M | 3.48% | 12,875,150 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp. | $554.3M | 3.48% | 12,996,471 | Common | SOLE |
| 902973304 | USB | U.S. Bancorp | $507.2M | 3.18% | 15,340,624 | Common | SOLE |
| 690742101 | OC | Owens Corning | $502.6M | 3.15% | 3,684,624 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $486.5M | 3.05% | 1,700,471 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc., Class A | $467.0M | 2.93% | 3,568,210 | Common | SOLE |
| 882508104 | TXN | Texas Instruments, Inc. | $432.9M | 2.71% | 2,722,415 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc., Class B | $390.7M | 2.45% | 1,115,427 | Common | SOLE |
| 570535104 | MKL | Markel Corp. | $386.0M | 2.42% | 262,103 | Common | SOLE |
| 552953101 | MGM | MGM Resorts International | $361.9M | 2.27% | 9,845,345 | Common | SOLE |
| 458140100 | INTC | Intel Corp. | $333.7M | 2.09% | 9,385,423 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd. | $302.6M | 1.90% | 1,453,549 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics, Inc. | $203.2M | 1.27% | 1,667,698 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients, Inc. | $162.3M | 1.02% | 3,109,149 | Common | SOLE |
| 44891N208 | IAC | IAC Inc. | $149.2M | 0.94% | 2,960,918 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $139.1M | 0.87% | 932,300 | Common | SOLE |
| 47215P106 | JD | JD.com, Inc., Class A, ADR | $138.9M | 0.87% | 4,769,477 | Common | SOLE |
| 22266T109 | CPNG | Coupang, Inc., Class A | $109.1M | 0.68% | 6,415,197 | Common | SOLE |
| G45667105 | 46H | Hollysys Automation Technologies, Ltd. | $106.5M | 0.67% | 5,368,114 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $106.2M | 0.67% | 336,436 | Common | SOLE |
| 23908L207 | DUSA | Davis Select U.S. Equity ETF | $105.2M | 0.66% | 3,332,430 | Common | SOLE |
| 540424108 | L | Loews Corp. | $95.9M | 0.60% | 1,515,387 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc., Class C | $93.9M | 0.59% | 712,177 | Common | SOLE |
| G0772R208 | NTB | Bank of N.T. Butterfield & Son Ltd. | $86.8M | 0.54% | 3,204,685 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp. | $75.8M | 0.48% | 2,766,991 | Common | SOLE |
| 23908L405 | DINT | Davis Select International ETF | $69.5M | 0.44% | 3,893,199 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $63.3M | 0.40% | 2,497,371 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group, Inc. | $57.3M | 0.36% | 113,684 | Common | SOLE |
| 23908L108 | DFNL | Davis Select Financial ETF | $56.5M | 0.35% | 2,112,316 | Common | SOLE |
| 482497104 | BEKE | KE Holdings, Inc | $54.4M | 0.34% | 3,502,766 | Common | SOLE |
| 23908L306 | DWLD | Davis Select Worldwide ETF | $53.4M | 0.33% | 1,941,227 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group, Inc. | $52.5M | 0.33% | 427,564 | Common | SOLE |
| G3421J106 | FERG1GBX | Ferguson PLC | $39.2M | 0.25% | 237,800 | Common | SOLE |
| G29183103 | ETN | Eaton Corp. PLC | $31.2M | 0.20% | 146,334 | Common | SOLE |
| 531229870 | — | Liberty Formula One, Series A | $29.1M | 0.18% | 514,877 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp. | $28.3M | 0.18% | 513,418 | Common | SOLE |
| 77311W101 | RKT | Rocket Companies, Inc., Class A | $27.9M | 0.17% | 3,410,601 | Common | SOLE |
| 57638P104 | MBC | Masterbrand, Inc. | $27.6M | 0.17% | 2,272,376 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International PLC | $27.1M | 0.17% | 509,477 | Common | SOLE |
| 74340W103 | PLD | Prologis, Inc. | $23.6M | 0.15% | 210,196 | Common | SOLE |
| 444859102 | HUM | Humana Inc. | $21.2M | 0.13% | 43,564 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp. | $19.8M | 0.12% | 186,945 | Common | SOLE |
| 95082P105 | WCC | Wesco International, Inc. | $19.2M | 0.12% | 133,510 | Common | SOLE |
| 803054204 | SAP | SAP SE, ADR | $18.2M | 0.11% | 140,912 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp. | $17.7M | 0.11% | 322,279 | Common | SOLE |
| 531229854 | FWONKUSD | Liberty Formula One, Series C | $16.5M | 0.10% | 265,230 | Common | SOLE |
| G3223R108 | EG | Everest Re Group, Ltd. | $16.2M | 0.10% | 43,655 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $15.9M | 0.10% | 183,624 | Common | SOLE |
| 74460D109 | PSA | Public Storage, Inc. | $15.2M | 0.10% | 57,800 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group, Inc. | $14.7M | 0.09% | 709,290 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp. | $14.3M | 0.09% | 204,632 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties, Inc. | $14.1M | 0.09% | 692,495 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities, Inc. | $13.9M | 0.09% | 81,040 | Common | SOLE |
| 828806109 | SPG | Simon Property Group, Inc. | $13.8M | 0.09% | 128,130 | Common | SOLE |
| 29444U700 | EQIX | Equinix, Inc. | $13.7M | 0.09% | 18,918 | Common | SOLE |
| 18467V109 | YOU | Clear Secure, Inc. | $12.6M | 0.08% | 663,985 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust, Inc. | $12.5M | 0.08% | 103,395 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc. | $12.5M | 0.08% | 152,690 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust, Inc. | $12.1M | 0.08% | 57,191 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities, Inc. | $12.0M | 0.07% | 119,407 | Common | SOLE |
| 88146M101 | TRNO | Terreno Realty Corp. | $11.3M | 0.07% | 199,417 | Common | SOLE |
| 92276F100 | VTR | Ventas, Inc. | $10.6M | 0.07% | 251,370 | Common | SOLE |
| 65487X102 | NOAH | Noah Holdings Ltd., Class A, ADS | $9.8M | 0.06% | 786,389 | Common | SOLE |
| 101121101 | BXP | Boston Properties, Inc. | $9.3M | 0.06% | 156,890 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent, Class A | $8.9M | 0.06% | 265,260 | Common | SOLE |
| 902653104 | UDR | UDR, Inc. | $8.9M | 0.06% | 250,290 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $8.5M | 0.05% | 144,555 | Common | SOLE |
| 867892101 | SHO | Sunstone Hotel Investors, Inc. | $7.9M | 0.05% | 843,340 | Common | SOLE |
| 76131N101 | ROICUSD | Retail Opportunity Investments Corp. | $7.4M | 0.05% | 600,195 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp Class A | $7.4M | 0.05% | 44,780 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp. | $7.3M | 0.05% | 122,890 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty, Inc. | $7.1M | 0.04% | 144,090 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties, Inc. | $7.0M | 0.04% | 380,516 | Common | SOLE |
| 25960P109 | DEI | Douglas Emmett, Inc. | $6.5M | 0.04% | 512,980 | Common | SOLE |
| 056752108 | BIDU | Baidu, Inc., Class A, ADR | $6.2M | 0.04% | 46,112 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp. | $6.2M | 0.04% | 48,705 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage, Inc. | $6.0M | 0.04% | 49,375 | Common | SOLE |
| 866674104 | SUI | Sun Communities, Inc. | $5.8M | 0.04% | 49,380 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $5.5M | 0.03% | 58,360 | Common | SOLE |
| 313745101 | FRT | Federal Realty Investment Trust | $4.9M | 0.03% | 54,200 | Common | SOLE |
| 20369C106 | CHCT | Community Healthcare Trust, Inc. | $4.9M | 0.03% | 163,400 | Common | SOLE |
| 444097109 | — | Hudson Pacific Properties, Inc. | $4.6M | 0.03% | 693,643 | Common | SOLE |
| 925652109 | VICI | VICI Properties, Inc. | $4.4M | 0.03% | 152,200 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp. | $4.2M | 0.03% | 146,866 | Common | SOLE |
| 857477103 | STT | State Street Corp. | $3.7M | 0.02% | 55,919 | Common | SOLE |
| 229663109 | CUBE | CubeSmart | $3.7M | 0.02% | 97,370 | Common | SOLE |
| 431284108 | HIW | Highwoods Properties, Inc. | $3.3M | 0.02% | 162,490 | Common | SOLE |
| 78440X887 | SLG | SL Green Realty Corp. | $3.2M | 0.02% | 85,380 | Common | SOLE |
| 22822V101 | CCI | Crown Castle International Corp. | $3.1M | 0.02% | 33,920 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value Index Fund | $2.6M | 0.02% | 17,162 | Common | SOLE |
| 64119V303 | NTST | NetSTREIT Corp. | $2.5M | 0.02% | 160,780 | Common | SOLE |
| 46267X108 | IQ | iQIYI, Inc., Class A, ADR | $1.2M | 0.01% | 254,236 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp. | $769,674 | 0.00% | 1,228 | Common | SOLE |
| 830566105 | SKAA | Skechers U.S.A, Inc. Class A | $606,980 | 0.00% | 12,400 | Common | SOLE |
| 74967X103 | RH | RH | $592,166 | 0.00% | 2,240 | Common | SOLE |
| 531465102 | — | Liberty TripAdvisor Hldgs Inc. - A | $121,831 | 0.00% | 249,144 | 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.