Q2 2023 · 13F-HR
DAVIS SELECTED ADVISERSholdings as filed
Filed 2023-08-09 · accession 0001084060-23-000076
$16.41B
Reported value
102
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | Meta Platforms, Inc., Class A | $1.64B | 9.99% | 5,715,317 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co. | $1.31B | 7.99% | 30,739,720 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp. | $1.23B | 7.51% | 11,264,109 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $1.07B | 6.54% | 8,229,601 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc., Class A | $1.04B | 6.36% | 2,015 | Common | SOLE |
| 038222105 | AMAT | Applied Materials, Inc. | $1.00B | 6.12% | 6,945,026 | Common | SOLE |
| 92556V106 | VTRS | Viatris, Inc. | $628.2M | 3.83% | 62,948,155 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $611.7M | 3.73% | 4,206,087 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp. | $584.5M | 3.56% | 13,129,195 | Common | SOLE |
| 690742101 | OC | Owens Corning | $544.9M | 3.32% | 4,175,279 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd., Class B | $543.3M | 3.31% | 12,903,889 | Common | SOLE |
| 902973304 | USB | U.S. Bancorp | $509.6M | 3.10% | 15,422,333 | Common | SOLE |
| 882508104 | TXN | Texas Instruments, Inc. | $503.2M | 3.07% | 2,795,495 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $483.2M | 2.94% | 1,722,146 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc., Class A | $431.8M | 2.63% | 3,606,619 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc., Class B | $386.5M | 2.35% | 1,133,346 | Common | SOLE |
| 458140100 | INTC | Intel Corp. | $377.6M | 2.30% | 11,291,159 | Common | SOLE |
| 570535104 | MKL | Markel Corp. | $366.9M | 2.24% | 265,233 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd. | $284.8M | 1.74% | 1,479,094 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics, Inc. | $212.8M | 1.30% | 1,513,888 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients, Inc. | $203.4M | 1.24% | 3,189,114 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $165.5M | 1.01% | 950,068 | Common | SOLE |
| 47215P106 | JD | JD.com, Inc., Class A, ADR | $165.0M | 1.01% | 4,835,578 | Common | SOLE |
| 44891N208 | IAC | IAC Inc. | $159.1M | 0.97% | 2,532,853 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $117.6M | 0.72% | 345,390 | Common | SOLE |
| 22266T109 | CPNG | Coupang, Inc., Class A | $113.3M | 0.69% | 6,513,579 | Common | SOLE |
| 23908L207 | DUSA | Davis Select U.S. Equity ETF | $106.8M | 0.65% | 3,332,430 | Common | SOLE |
| G45667105 | 46H | Hollysys Automation Technologies, Ltd. | $95.5M | 0.58% | 5,428,153 | Common | SOLE |
| 540424108 | L | Loews Corp. | $92.0M | 0.56% | 1,549,767 | Common | SOLE |
| G0772R208 | NTB | Bank of N.T. Butterfield & Son Ltd. | $88.2M | 0.54% | 3,222,053 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc., Class C | $88.1M | 0.54% | 728,618 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp. | $81.1M | 0.49% | 2,827,109 | Common | SOLE |
| 23908L405 | DINT | Davis Select International ETF | $73.4M | 0.45% | 3,893,199 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $64.7M | 0.39% | 2,467,424 | Common | SOLE |
| 23908L108 | DFNL | Davis Select Financial ETF | $57.3M | 0.35% | 2,112,316 | Common | SOLE |
| 23908L306 | DWLD | Davis Select Worldwide ETF | $55.9M | 0.34% | 1,941,227 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group, Inc. | $54.7M | 0.33% | 113,794 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group, Inc. | $54.0M | 0.33% | 428,713 | Common | SOLE |
| G3421J106 | FERG1GBX | Ferguson PLC | $37.6M | 0.23% | 238,906 | Common | SOLE |
| 531229870 | — | Liberty Formula One, Series A | $35.1M | 0.21% | 519,103 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International PLC | $35.0M | 0.21% | 512,959 | Common | SOLE |
| G29183103 | ETN | Eaton Corp. PLC | $34.2M | 0.21% | 170,033 | Common | SOLE |
| 77311W101 | RKT | Rocket Companies, Inc., Class A | $31.3M | 0.19% | 3,493,673 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp. | $31.0M | 0.19% | 624,528 | Common | SOLE |
| 57638P104 | MBC | Masterbrand, Inc. | $26.4M | 0.16% | 2,269,926 | Common | SOLE |
| 74340W103 | PLD | Prologis, Inc. | $25.8M | 0.16% | 210,196 | Common | SOLE |
| 95082P105 | WCC | Wesco International, Inc. | $23.9M | 0.15% | 133,262 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp. | $23.3M | 0.14% | 195,460 | Common | SOLE |
| 531229854 | FWONKUSD | Liberty Formula One, Series C | $20.2M | 0.12% | 267,808 | Common | SOLE |
| 444859102 | HUM | Humana Inc. | $19.5M | 0.12% | 43,589 | Common | SOLE |
| 803054204 | SAP | SAP SE, ADR | $19.3M | 0.12% | 140,899 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp. | $18.7M | 0.11% | 329,998 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities, Inc. | $18.0M | 0.11% | 95,050 | Common | SOLE |
| 74460D109 | PSA | Public Storage, Inc. | $17.8M | 0.11% | 61,030 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust, Inc. | $16.0M | 0.10% | 68,221 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties, Inc. | $15.8M | 0.10% | 692,495 | Common | SOLE |
| 18467V109 | YOU | Clear Secure, Inc. | $15.6M | 0.10% | 673,582 | Common | SOLE |
| 828806109 | SPG | Simon Property Group, Inc. | $15.6M | 0.09% | 134,770 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $15.4M | 0.09% | 184,714 | Common | SOLE |
| G3223R108 | EG | Everest Re Group, Ltd. | $15.3M | 0.09% | 44,858 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group, Inc. | $15.2M | 0.09% | 690,910 | Common | SOLE |
| 29444U700 | EQIX | Equinix, Inc. | $14.8M | 0.09% | 18,918 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc. | $14.7M | 0.09% | 181,550 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp. | $14.4M | 0.09% | 207,809 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities, Inc. | $13.2M | 0.08% | 116,247 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp Class A | $12.3M | 0.07% | 63,430 | Common | SOLE |
| 92276F100 | VTR | Ventas, Inc. | $11.8M | 0.07% | 250,260 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust, Inc. | $11.8M | 0.07% | 103,395 | Common | SOLE |
| 88146M101 | TRNO | Terreno Realty Corp. | $11.7M | 0.07% | 194,867 | Common | SOLE |
| 65487X102 | NOAH | Noah Holdings Ltd., Class A, ADS | $11.1M | 0.07% | 791,724 | Common | SOLE |
| 902653104 | UDR | UDR, Inc. | $10.5M | 0.06% | 244,610 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $9.5M | 0.06% | 144,555 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent, Class A | $9.4M | 0.06% | 265,260 | Common | SOLE |
| 22822V101 | CCI | Crown Castle International Corp. | $8.5M | 0.05% | 74,840 | Common | SOLE |
| 867892101 | SHO | Sunstone Hotel Investors, Inc. | $8.5M | 0.05% | 836,200 | Common | SOLE |
| 76131N101 | ROICUSD | Retail Opportunity Investments Corp. | $7.8M | 0.05% | 580,065 | Common | SOLE |
| 46267X108 | IQ | iQIYI, Inc., Class A, ADR | $7.7M | 0.05% | 1,437,345 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty, Inc. | $7.4M | 0.04% | 141,390 | Common | SOLE |
| 53223X107 | — | Life Storage, Inc. | $7.3M | 0.04% | 54,630 | Common | SOLE |
| 101121101 | BXP | Boston Properties, Inc. | $7.3M | 0.04% | 126,010 | Common | SOLE |
| 056752108 | BIDU | Baidu, Inc., Class A, ADR | $6.7M | 0.04% | 48,907 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $6.4M | 0.04% | 58,360 | Common | SOLE |
| 25960P109 | DEI | Douglas Emmett, Inc. | $6.2M | 0.04% | 496,370 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp. | $5.8M | 0.04% | 46,895 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp. | $5.6M | 0.03% | 90,800 | Common | SOLE |
| 229663109 | CUBE | CubeSmart | $5.3M | 0.03% | 118,810 | Common | SOLE |
| 313745101 | FRT | Federal Realty Investment Trust | $5.1M | 0.03% | 52,500 | Common | SOLE |
| 925652109 | VICI | VICI Properties, Inc. | $4.7M | 0.03% | 150,510 | Common | SOLE |
| 866674104 | SUI | Sun Communities, Inc. | $4.4M | 0.03% | 33,840 | Common | SOLE |
| 857477103 | STT | State Street Corp. | $4.2M | 0.03% | 56,888 | Common | SOLE |
| 92719V100 | VMEO* | Vimeo, Inc. | $4.0M | 0.02% | 982,661 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties, Inc. | $4.0M | 0.02% | 200,776 | Common | SOLE |
| 431284108 | HIW | Highwoods Properties, Inc. | $3.8M | 0.02% | 157,020 | Common | SOLE |
| 20369C106 | CHCT | Community Healthcare Trust, Inc. | $3.5M | 0.02% | 104,830 | Common | SOLE |
| 444097109 | — | Hudson Pacific Properties, Inc. | $2.9M | 0.02% | 678,853 | Common | SOLE |
| 64119V303 | NTST | NetSTREIT Corp. | $2.8M | 0.02% | 159,110 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp. | $2.0M | 0.01% | 66,014 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp. | $789,432 | 0.00% | 1,228 | Common | SOLE |
| 74967X103 | RH | RH | $738,282 | 0.00% | 2,240 | Common | SOLE |
| 830566105 | SKAA | Skechers U.S.A, Inc. Class A | $652,984 | 0.00% | 12,400 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value Index Fund | $428,282 | 0.00% | 2,657 | Common | SOLE |
| 531465102 | — | Liberty TripAdvisor Hldgs Inc. - A | $164,797 | 0.00% | 253,534 | 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.