Q4 2023 · 13F-HR
DAVIS SELECTED ADVISERSholdings as filed
Filed 2024-02-12 · accession 0001036325-24-000010
$17.70B
Reported value
103
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 949746101 | WMT2 | Wells Fargo & Co. | $1.44B | 8.16% | 29,354,991 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp. | $1.43B | 8.07% | 10,891,619 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc., Class A | $1.40B | 7.92% | 3,957,652 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $1.07B | 6.02% | 7,013,917 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc., Class A | $1.02B | 5.77% | 1,883 | Common | SOLE |
| 038222105 | AMAT | Applied Materials, Inc. | $962.3M | 5.44% | 5,937,245 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $679.2M | 3.84% | 3,993,234 | Common | SOLE |
| 92556V106 | VTRS | Viatris, Inc. | $678.6M | 3.83% | 62,661,728 | Common | SOLE |
| 902973304 | USB | U.S. Bancorp | $661.6M | 3.74% | 15,286,371 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp. | $656.0M | 3.71% | 12,602,375 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd., Class B | $539.8M | 3.05% | 12,769,491 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $495.1M | 2.80% | 1,653,283 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc., Class A | $492.1M | 2.78% | 3,522,043 | Common | SOLE |
| 552953101 | MGM | MGM Resorts International | $461.6M | 2.61% | 10,332,109 | Common | SOLE |
| 458140100 | INTC | Intel Corp. | $454.0M | 2.57% | 9,035,759 | Common | SOLE |
| 882508104 | TXN | Texas Instruments, Inc. | $451.8M | 2.55% | 2,650,737 | Common | SOLE |
| 570535104 | MKL | Markel Corp. | $426.8M | 2.41% | 300,604 | Common | SOLE |
| 690742101 | OC | Owens Corning | $398.1M | 2.25% | 2,685,808 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc., Class B | $391.9M | 2.21% | 1,098,843 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics, Inc. | $367.7M | 2.08% | 2,666,564 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd. | $316.4M | 1.79% | 1,399,886 | Common | SOLE |
| 001084102 | AGCO | AGCO Corporation | $183.6M | 1.04% | 1,512,163 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $169.3M | 0.96% | 903,491 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients, Inc. | $153.3M | 0.87% | 3,075,812 | Common | SOLE |
| 44891N208 | IAC | IAC Inc. | $152.5M | 0.86% | 2,910,455 | Common | SOLE |
| G45667105 | 46H | Hollysys Automation Technologies, Ltd. | $138.3M | 0.78% | 5,248,240 | Common | SOLE |
| 47215P106 | JD | JD.com, Inc., Class A, ADR | $129.7M | 0.73% | 4,490,036 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $125.4M | 0.71% | 333,476 | Common | SOLE |
| 23908L207 | DUSA | Davis Select U.S. Equity ETF | $119.5M | 0.68% | 3,390,041 | Common | SOLE |
| 540424108 | L | Loews Corp. | $101.0M | 0.57% | 1,450,893 | Common | SOLE |
| 22266T109 | CPNG | Coupang, Inc., Class A | $99.5M | 0.56% | 6,145,093 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc., Class C | $98.6M | 0.56% | 699,392 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $86.3M | 0.49% | 2,502,465 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group, Inc. | $77.9M | 0.44% | 502,758 | Common | SOLE |
| 482497104 | BEKE | KE Holdings, Inc | $76.4M | 0.43% | 4,711,272 | Common | SOLE |
| 23908L405 | DINT | Davis Select International ETF | $72.6M | 0.41% | 3,916,775 | Common | SOLE |
| 23908L108 | DFNL | Davis Select Financial ETF | $64.7M | 0.37% | 2,138,178 | Common | SOLE |
| 23908L306 | DWLD | Davis Select Worldwide ETF | $57.8M | 0.33% | 1,953,004 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group, Inc. | $57.0M | 0.32% | 108,331 | Common | SOLE |
| G0772R208 | NTB | Bank of N.T. Butterfield & Son Ltd. | $55.3M | 0.31% | 1,726,478 | Common | SOLE |
| 77311W101 | RKT | Rocket Companies, Inc., Class A | $47.5M | 0.27% | 3,282,563 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp. | $40.9M | 0.23% | 1,215,443 | Common | SOLE |
| G3421J106 | FERG1GBX | Ferguson PLC | $39.8M | 0.22% | 206,170 | Common | SOLE |
| G29183103 | ETN | Eaton Corp. PLC | $35.0M | 0.20% | 145,440 | Common | SOLE |
| 95082P105 | WCC | Wesco International, Inc. | $32.6M | 0.18% | 187,354 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International PLC | $29.7M | 0.17% | 515,723 | Common | SOLE |
| 57638P104 | MBC | Masterbrand, Inc. | $29.7M | 0.17% | 2,000,385 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp. | $29.6M | 0.17% | 514,650 | Common | SOLE |
| 531229771 | FWONA | Liberty Formula One, Series A | $28.3M | 0.16% | 488,300 | Common | SOLE |
| 74340W103 | PLD | Prologis, Inc. | $25.4M | 0.14% | 190,596 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value Index Fund | $24.3M | 0.14% | 139,545 | Common | SOLE |
| 803054204 | SAP | SAP SE, ADR | $21.5M | 0.12% | 139,367 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp. | $21.4M | 0.12% | 311,523 | Common | SOLE |
| 444859102 | HUM | Humana Inc. | $19.9M | 0.11% | 43,563 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp. | $19.2M | 0.11% | 181,985 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities, Inc. | $18.3M | 0.10% | 143,977 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties, Inc. | $16.9M | 0.10% | 694,055 | Common | SOLE |
| 74460D109 | PSA | Public Storage, Inc. | $16.6M | 0.09% | 54,490 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group, Inc. | $16.6M | 0.09% | 711,430 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp. | $16.3M | 0.09% | 206,414 | Common | SOLE |
| 531229755 | FWONK | Liberty Formula One, Series C | $16.3M | 0.09% | 257,802 | Common | SOLE |
| 828806109 | SPG | Simon Property Group, Inc. | $15.9M | 0.09% | 111,280 | Common | SOLE |
| G3223R108 | EG | Everest Re Group, Ltd. | $14.8M | 0.08% | 41,963 | Common | SOLE |
| 92276F100 | VTR | Ventas, Inc. | $14.5M | 0.08% | 290,590 | Common | SOLE |
| 29444U700 | EQIX | Equinix, Inc. | $14.4M | 0.08% | 17,848 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $14.1M | 0.08% | 182,114 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust, Inc. | $13.9M | 0.08% | 103,645 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities, Inc. | $13.9M | 0.08% | 74,020 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust, Inc. | $13.8M | 0.08% | 55,751 | Common | SOLE |
| 18467V109 | YOU | Clear Secure, Inc. | $13.4M | 0.08% | 649,513 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp Class A | $12.6M | 0.07% | 58,190 | Common | SOLE |
| 88146M101 | TRNO | Terreno Realty Corp. | $12.5M | 0.07% | 199,937 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc. | $12.1M | 0.07% | 134,350 | Common | SOLE |
| 101121101 | BXP | Boston Properties, Inc. | $11.0M | 0.06% | 157,340 | Common | SOLE |
| 65487X102 | NOAH | Noah Holdings Ltd., Class A, ADS | $10.7M | 0.06% | 773,993 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent, Class A | $9.1M | 0.05% | 254,160 | Common | SOLE |
| 867892101 | SHO | Sunstone Hotel Investors, Inc. | $9.1M | 0.05% | 846,280 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty, Inc. | $8.9M | 0.05% | 159,280 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $8.9M | 0.05% | 144,915 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp. | $8.2M | 0.05% | 122,890 | Common | SOLE |
| 76131N101 | ROICUSD | Retail Opportunity Investments Corp. | $8.0M | 0.05% | 572,755 | Common | SOLE |
| 902653104 | UDR | UDR, Inc. | $7.8M | 0.04% | 204,760 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp. | $6.8M | 0.04% | 49,385 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage, Inc. | $6.6M | 0.04% | 41,275 | Common | SOLE |
| 866674104 | SUI | Sun Communities, Inc. | $6.6M | 0.04% | 49,380 | Common | SOLE |
| 444097109 | — | Hudson Pacific Properties, Inc. | $6.5M | 0.04% | 693,643 | Common | SOLE |
| 313745101 | FRT | Federal Realty Investment Trust | $6.4M | 0.04% | 62,280 | Common | SOLE |
| 20369C106 | CHCT | Community Healthcare Trust, Inc. | $5.9M | 0.03% | 223,100 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties, Inc. | $5.6M | 0.03% | 281,996 | Common | NONE |
| 056752108 | BIDU | Baidu, Inc., Class A, ADR | $5.5M | 0.03% | 46,357 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp. | $5.3M | 0.03% | 144,376 | Common | SOLE |
| 22822V101 | CCI | Crown Castle International Corp. | $4.9M | 0.03% | 42,550 | Common | SOLE |
| 925652109 | VICI | VICI Properties, Inc. | $4.9M | 0.03% | 152,200 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $4.5M | 0.03% | 44,890 | Common | SOLE |
| 857477103 | STT | State Street Corp. | $4.3M | 0.02% | 55,273 | Common | SOLE |
| 78440X887 | SLG | SL Green Realty Corp. | $3.9M | 0.02% | 85,380 | Common | SOLE |
| 25960P109 | DEI | Douglas Emmett, Inc. | $3.8M | 0.02% | 260,100 | Common | SOLE |
| 431284108 | HIW | Highwoods Properties, Inc. | $3.7M | 0.02% | 162,490 | Common | SOLE |
| 229663109 | CUBE | CubeSmart | $3.3M | 0.02% | 72,040 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp. | $961,843 | 0.01% | 1,228 | Common | SOLE |
| 830566105 | SKAA | Skechers U.S.A, Inc. Class A | $773,016 | 0.00% | 12,400 | Common | SOLE |
| 74967X103 | RH | RH | $652,915 | 0.00% | 2,240 | Common | SOLE |
| 531465102 | — | Liberty TripAdvisor Hldgs Inc. - A | $201,521 | 0.00% | 237,084 | 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.