Q3 2024 · 13F-HR
DAVIS SELECTED ADVISERSholdings as filed
Filed 2024-11-08 · accession 0001316506-24-000028
$17.83B
Reported value
102
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | Meta Platforms, Inc., Class A | $1.55B | 8.72% | 2,714,886 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp. | $1.44B | 8.09% | 9,628,400 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc., Class A | $1.12B | 6.27% | 1,617 | Common | SOLE |
| 038222105 | AMAT | Applied Materials, Inc. | $831.0M | 4.66% | 4,112,767 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co. | $805.7M | 4.52% | 14,263,227 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $756.9M | 4.25% | 4,062,415 | Common | SOLE |
| 552953101 | MGM | MGM Resorts International | $744.2M | 4.17% | 19,038,296 | Common | SOLE |
| 444859102 | HUM | Humana Inc. | $731.5M | 4.10% | 2,309,557 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc. | $727.3M | 4.08% | 62,647,266 | Common | SOLE |
| 902973304 | USB | U.S. Bancorp | $658.2M | 3.69% | 14,392,993 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd., Class B | $595.1M | 3.34% | 11,390,911 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc., Class A | $507.9M | 2.85% | 3,062,607 | Common | SOLE |
| 125523100 | CI | Cigna Group | $498.8M | 2.80% | 1,439,871 | Common | SOLE |
| 882508104 | TXN | Texas Instruments, Inc. | $487.7M | 2.74% | 2,360,962 | Common | SOLE |
| 570535104 | MKL | Markel Group, Inc | $454.3M | 2.55% | 289,600 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp. | $385.7M | 2.16% | 5,366,975 | Common | SOLE |
| 690742101 | OC | Owens Corning | $380.1M | 2.13% | 2,153,295 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc. | $372.5M | 2.09% | 2,399,103 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp. | $367.5M | 2.06% | 5,271,513 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc., Class B | $343.8M | 1.93% | 746,965 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd. | $339.8M | 1.91% | 1,178,336 | Common | SOLE |
| 458140100 | INTC | Intel Corp. | $296.2M | 1.66% | 12,623,929 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $295.1M | 1.66% | 1,399,528 | Common | SOLE |
| 89677Q107 | TCOM | Trip.com Group Ltd., ADR | $222.7M | 1.25% | 3,746,822 | Common | SOLE |
| 001084102 | AGCO | AGCO Corporation | $199.8M | 1.12% | 2,041,981 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $185.3M | 1.04% | 3,111,577 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $148.2M | 0.83% | 1,407,562 | Common | SOLE |
| 22266T109 | CPNG | Coupang, Inc., Class A | $145.8M | 0.82% | 5,940,678 | Common | SOLE |
| 44891N208 | IAC | IAC Inc. | $145.4M | 0.82% | 2,702,142 | Common | SOLE |
| 23908L207 | DUSA | Davis Select U.S. Equity ETF | $141.1M | 0.79% | 3,385,789 | Common | SOLE |
| 482497104 | BEKE | KE Holdings Inc., Class A, ADR | $117.1M | 0.66% | 5,880,528 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc., Class C | $111.3M | 0.62% | 665,676 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $111.1M | 0.62% | 258,140 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients Inc. | $105.2M | 0.59% | 2,831,571 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $104.3M | 0.59% | 2,435,536 | Common | SOLE |
| 23908L405 | DINT | Davis Select International ETF | $92.9M | 0.52% | 3,866,428 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group, Inc. | $92.7M | 0.52% | 501,736 | Common | SOLE |
| 23908L108 | DFNL | Davis Select Financial ETF | $78.7M | 0.44% | 2,128,485 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $78.0M | 0.44% | 287,548 | Common | SOLE |
| 23908L306 | DWLD | Davis Select Worldwide ETF | $72.6M | 0.41% | 1,916,112 | Common | SOLE |
| 81141R100 | SE | Sea Ltd., Class A, ADR | $61.2M | 0.34% | 649,028 | Common | SOLE |
| 77311W101 | RKT | Rocket Companies, Inc., Class A | $60.7M | 0.34% | 3,163,759 | Common | SOLE |
| 540424108 | L | Loews Corp. | $47.8M | 0.27% | 605,243 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp. | $46.4M | 0.26% | 1,169,687 | Common | SOLE |
| 95082P105 | WCC | Wesco International, Inc. | $43.0M | 0.24% | 256,020 | Common | SOLE |
| G0772R208 | NTB | Bank of N.T. Butterfield & Son Limited | $39.5M | 0.22% | 1,070,712 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe Holdings Ltd | $38.5M | 0.22% | 141,214 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International plc | $36.0M | 0.20% | 463,669 | Common | SOLE |
| 47215P106 | JD | JD.com Inc., Class A, ADR | $34.7M | 0.19% | 867,641 | Common | SOLE |
| 74340W103 | PLD | Prologis, Inc. | $31.2M | 0.17% | 246,846 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc. | $29.9M | 0.17% | 51,132 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $23.6M | 0.13% | 138,268 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $23.1M | 0.13% | 367,512 | Common | SOLE |
| 803054204 | SAP | SAP SE - ADR | $22.8M | 0.13% | 99,355 | Common | SOLE |
| 65487X102 | NOAH | Noah Holdings Ltd., Class A, ADS | $20.5M | 0.12% | 1,666,249 | Common | SOLE |
| 74460D109 | PSA | Public Storage, Inc. | $19.8M | 0.11% | 54,520 | Common | SOLE |
| 18467V109 | YOU | Clear Secure, Inc. | $19.6M | 0.11% | 592,587 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp. | $19.4M | 0.11% | 299,705 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties, Inc. | $18.3M | 0.10% | 620,015 | Common | SOLE |
| 92276F100 | VTR | Ventas, Inc. | $18.0M | 0.10% | 281,230 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $17.7M | 0.10% | 75,940 | Common | SOLE |
| 29444U700 | EQIX | Equinix, Inc. | $17.2M | 0.10% | 19,328 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities, Inc. | $16.9M | 0.09% | 142,057 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust, Inc. | $16.4M | 0.09% | 101,175 | Common | SOLE |
| G3223R108 | EG | Everest Group, Ltd. | $15.2M | 0.09% | 38,883 | Common | SOLE |
| 828806109 | SPG | Simon Property Group, Inc. | $14.1M | 0.08% | 83,580 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group, Inc. | $13.8M | 0.08% | 494,490 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd., ADR | $13.6M | 0.08% | 127,784 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities, Inc. | $12.8M | 0.07% | 56,610 | Common | SOLE |
| 101121101 | BXP | BXP, Inc. | $12.3M | 0.07% | 152,800 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage, Inc. | $11.1M | 0.06% | 61,495 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty, Inc. | $10.5M | 0.06% | 209,250 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust, Inc. | $9.9M | 0.06% | 33,451 | Common | SOLE |
| 902653104 | UDR | UDR, Inc. | $8.9M | 0.05% | 197,320 | Common | SOLE |
| 55261F104 | MTB | M & T Bank Corp | $8.7M | 0.05% | 48,565 | Common | SOLE |
| 758849103 | REG | Regency Centers Corporation | $8.6M | 0.05% | 119,660 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $8.6M | 0.05% | 69,820 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent - Class A | $8.4M | 0.05% | 218,090 | Common | SOLE |
| 867892101 | SHO | Sunstone Hotel Investors, Inc. | $8.3M | 0.05% | 807,870 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $7.5M | 0.04% | 101,105 | Common | SOLE |
| 277276101 | EGP | Eastgroup Properties, Inc. | $7.4M | 0.04% | 39,660 | Common | SOLE |
| 313745101 | FRT | Federal Realty Investment Trust | $7.0M | 0.04% | 60,520 | Common | SOLE |
| 88146M101 | TRNO | Terreno Realty Corp. | $6.8M | 0.04% | 102,237 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp. | $5.9M | 0.03% | 137,238 | Common | SOLE |
| 444097109 | — | Hudson Pacific Properties Inc. | $5.8M | 0.03% | 1,213,023 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties, Inc. | $5.7M | 0.03% | 250,166 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities, Inc. | $5.7M | 0.03% | 35,660 | Common | SOLE |
| 857477103 | STT | State Street Corp. | $5.4M | 0.03% | 60,809 | Common | SOLE |
| 431284108 | HIW | Highwoods Properties Inc. | $5.3M | 0.03% | 157,100 | Common | SOLE |
| 22822V101 | CCI | Crown Castle, Inc. | $4.9M | 0.03% | 41,550 | Common | SOLE |
| 925652109 | VICI | VICI Properties, Inc. | $4.9M | 0.03% | 146,190 | Common | SOLE |
| 76131N101 | ROICUSD | Retail Opportunity Investments Corp. | $4.2M | 0.02% | 265,055 | Common | SOLE |
| 20369C106 | CHCT | Community Healthcare Trust, Inc. | $3.9M | 0.02% | 215,630 | Common | SOLE |
| 95040Q104 | WELL | Welltower, Inc. | $3.8M | 0.02% | 29,740 | Common | SOLE |
| 866674104 | SUI | Sun Communities, Inc. | $3.5M | 0.02% | 26,100 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value Index Fund | $2.5M | 0.01% | 12,698 | Common | SOLE |
| 25960P109 | DEI | Douglas Emmett, Inc | $2.2M | 0.01% | 124,690 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp. | $1.0M | 0.01% | 1,228 | Common | SOLE |
| 228368106 | CCK | Crown Holdings, Inc. | $821,692 | 0.00% | 8,570 | Common | SOLE |
| 74967X103 | RH | RH | $749,123 | 0.00% | 2,240 | Common | SOLE |
| 531229771 | FWONA | Liberty Formula One, Series A | $685,973 | 0.00% | 9,590 | Common | SOLE |
| 830566105 | SKAA | Skechers U.S.A., Inc., Class A | $401,520 | 0.00% | 6,000 | 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.