Q4 2024 · 13F-HR
DAVIS SELECTED ADVISERSholdings as filed
Filed 2025-02-07 · accession 0001316506-25-000017
$17.21B
Reported value
100
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 14040H105 | COF | Capital One Financial Corp. | $1.65B | 9.59% | 9,249,045 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc., Class A | $1.46B | 8.48% | 2,492,597 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc., Class A | $1.08B | 6.26% | 1,582 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $835.3M | 4.85% | 3,807,582 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc. | $779.0M | 4.53% | 62,573,562 | Common | SOLE |
| 038222105 | AMAT | Applied Materials, Inc. | $766.3M | 4.45% | 4,712,217 | Common | SOLE |
| 552953101 | MGM | MGM Resorts International | $690.3M | 4.01% | 19,920,713 | Common | SOLE |
| 902973304 | USB | U.S. Bancorp | $687.6M | 4.00% | 14,375,139 | Common | SOLE |
| 570535104 | MKL | Markel Group, Inc | $639.6M | 3.72% | 370,522 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co. | $606.5M | 3.53% | 8,635,051 | Common | SOLE |
| 444859102 | HUM | Humana Inc. | $572.6M | 3.33% | 2,256,909 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc., Class A | $570.9M | 3.32% | 3,015,704 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $511.1M | 2.97% | 11,385,950 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd., Class B | $457.9M | 2.66% | 11,298,820 | Common | SOLE |
| 882508104 | TXN | Texas Instruments, Inc. | $440.7M | 2.56% | 2,350,090 | Common | SOLE |
| 125523100 | CI | Cigna Group | $395.4M | 2.30% | 1,431,796 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc. | $361.7M | 2.10% | 2,397,260 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp. | $346.6M | 2.01% | 5,246,614 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc., Class B | $325.2M | 1.89% | 717,513 | Common | SOLE |
| 690742101 | OC | Owens Corning | $308.5M | 1.79% | 1,811,263 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd. | $302.5M | 1.76% | 1,095,002 | Common | SOLE |
| 89677Q107 | TCOM | Trip.com Group Ltd., ADR | $257.3M | 1.50% | 3,747,161 | Common | SOLE |
| 001084102 | AGCO | AGCO Corporation | $186.2M | 1.08% | 1,991,357 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $177.0M | 1.03% | 3,080,686 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp. | $164.2M | 0.95% | 2,136,974 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $157.7M | 0.92% | 657,723 | Common | SOLE |
| 23908L207 | DUSA | Davis Select U.S. Equity ETF | $142.6M | 0.83% | 3,386,897 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $135.9M | 0.79% | 1,370,773 | Common | SOLE |
| 22266T109 | CPNG | Coupang, Inc., Class A | $129.9M | 0.76% | 5,911,885 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc., Class C | $123.2M | 0.72% | 646,956 | Common | SOLE |
| 44891N208 | IAC | IAC Inc. | $113.7M | 0.66% | 2,635,624 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $107.5M | 0.62% | 254,991 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $103.3M | 0.60% | 2,444,176 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group, Inc. | $96.7M | 0.56% | 501,629 | Common | SOLE |
| 23908L405 | DINT | Davis Select International ETF | $84.5M | 0.49% | 3,869,214 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $81.5M | 0.47% | 274,490 | Common | SOLE |
| 23908L108 | DFNL | Davis Select Financial ETF | $81.1M | 0.47% | 2,129,265 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients Inc. | $80.1M | 0.47% | 2,378,248 | Common | SOLE |
| 23908L306 | DWLD | Davis Select Worldwide ETF | $69.6M | 0.40% | 1,917,980 | Common | SOLE |
| 81141R100 | SE | Sea Ltd., Class A, ADR | $67.7M | 0.39% | 638,014 | Common | SOLE |
| 482497104 | BEKE | KE Holdings Inc., Class A, ADR | $67.2M | 0.39% | 3,647,872 | Common | SOLE |
| 35969L108 | YMM | Full Truck Alliance Co. Ltd. | $58.4M | 0.34% | 5,400,391 | Common | SOLE |
| 64110W102 | NTES | NetEase Inc. - ADR | $53.3M | 0.31% | 597,320 | Common | SOLE |
| 458140100 | INTC | Intel Corp. | $51.5M | 0.30% | 2,567,616 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp. | $51.4M | 0.30% | 1,170,435 | Common | SOLE |
| 540424108 | L | Loews Corp. | $51.3M | 0.30% | 606,197 | Common | SOLE |
| 95082P105 | WCC | Wesco International, Inc. | $46.5M | 0.27% | 256,987 | Common | SOLE |
| G0772R208 | NTB | Bank of N.T. Butterfield & Son Limited | $39.3M | 0.23% | 1,076,424 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value Index Fund | $37.6M | 0.22% | 197,175 | Common | SOLE |
| 77311W101 | RKT | Rocket Companies, Inc., Class A | $35.7M | 0.21% | 3,170,939 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe Holdings Ltd | $35.4M | 0.21% | 142,313 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International plc | $31.9M | 0.19% | 403,534 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc. | $25.9M | 0.15% | 51,115 | Common | SOLE |
| 803054204 | SAP | SAP SE - ADR | $24.0M | 0.14% | 97,487 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $22.9M | 0.13% | 137,210 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp. | $22.2M | 0.13% | 300,056 | Common | SOLE |
| 65487X102 | NOAH | Noah Holdings Ltd., Class A, ADS | $19.5M | 0.11% | 1,665,696 | Common | SOLE |
| 74340W103 | PLD | Prologis, Inc. | $18.9M | 0.11% | 179,096 | Common | SOLE |
| 29444U700 | EQIX | Equinix, Inc. | $18.1M | 0.11% | 19,198 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $16.4M | 0.10% | 89,530 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust, Inc. | $16.1M | 0.09% | 90,645 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties, Inc. | $15.4M | 0.09% | 504,215 | Common | SOLE |
| 18467V109 | YOU | Clear Secure, Inc. | $15.4M | 0.09% | 579,686 | Common | SOLE |
| 74460D109 | PSA | Public Storage, Inc. | $15.0M | 0.09% | 50,090 | Common | SOLE |
| 92276F100 | VTR | Ventas, Inc. | $14.8M | 0.09% | 251,750 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities, Inc. | $14.7M | 0.09% | 150,197 | Common | SOLE |
| G3223R108 | EG | Everest Group, Ltd. | $14.2M | 0.08% | 39,212 | Common | SOLE |
| 828806109 | SPG | Simon Property Group, Inc. | $13.9M | 0.08% | 80,720 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group, Inc. | $13.7M | 0.08% | 491,270 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty, Inc. | $13.1M | 0.08% | 339,590 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities, Inc. | $12.4M | 0.07% | 56,220 | Common | SOLE |
| 47215P106 | JD | JD.com Inc., Class A, ADR | $12.3M | 0.07% | 355,833 | Common | SOLE |
| 101121101 | BXP | BXP, Inc. | $11.4M | 0.07% | 152,800 | Common | SOLE |
| 867892101 | SHO | Sunstone Hotel Investors, Inc. | $9.5M | 0.06% | 802,620 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust, Inc. | $9.5M | 0.06% | 33,241 | Common | SOLE |
| 55261F104 | MTB | M & T Bank Corp | $9.3M | 0.05% | 49,678 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage, Inc. | $9.1M | 0.05% | 61,085 | Common | SOLE |
| 758849103 | REG | Regency Centers Corporation | $8.8M | 0.05% | 118,830 | Common | SOLE |
| 902653104 | UDR | UDR, Inc. | $8.5M | 0.05% | 195,910 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent - Class A | $8.1M | 0.05% | 216,670 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $8.1M | 0.05% | 69,380 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $7.2M | 0.04% | 100,455 | Common | SOLE |
| 277276101 | EGP | Eastgroup Properties, Inc. | $7.1M | 0.04% | 44,440 | Common | SOLE |
| 444097109 | — | Hudson Pacific Properties Inc. | $6.9M | 0.04% | 2,280,963 | Common | SOLE |
| 313745101 | FRT | Federal Realty Investment Trust | $6.7M | 0.04% | 60,070 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp. | $6.3M | 0.04% | 145,379 | Common | SOLE |
| 857477103 | STT | State Street Corp. | $6.2M | 0.04% | 63,111 | Common | SOLE |
| 88146M101 | TRNO | Terreno Realty Corp. | $6.0M | 0.03% | 101,477 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities, Inc. | $5.5M | 0.03% | 35,660 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties, Inc. | $5.0M | 0.03% | 248,366 | Common | SOLE |
| 925652109 | VICI | VICI Properties, Inc. | $4.2M | 0.02% | 145,300 | Common | SOLE |
| 20369C106 | CHCT | Community Healthcare Trust, Inc. | $4.1M | 0.02% | 215,630 | Common | SOLE |
| 431284108 | HIW | Highwoods Properties Inc. | $4.0M | 0.02% | 130,050 | Common | SOLE |
| 22822V101 | CCI | Crown Castle, Inc. | $3.7M | 0.02% | 41,260 | Common | SOLE |
| 95040Q104 | WELL | Welltower, Inc. | $3.7M | 0.02% | 29,550 | Common | SOLE |
| 25960P109 | DEI | Douglas Emmett, Inc | $2.3M | 0.01% | 124,690 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp. | $886,984 | 0.01% | 12,280 | Common | SOLE |
| 74967X103 | RH | RH | $881,642 | 0.01% | 2,240 | Common | SOLE |
| 228368106 | CCK | Crown Holdings, Inc. | $708,653 | 0.00% | 8,570 | Common | SOLE |
| 830566105 | SKAA | Skechers U.S.A., Inc., Class A | $403,440 | 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.