DAVIS SELECTED ADVISERS Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$15.1B
Holdings
101
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMeta Platforms, Inc., Class A | 6,267,376 | $1.3B | 8.78% | |
| 2 | WFCWells Fargo & Co. | 30,347,321 | $1.1B | 7.50% | |
| 3 | COFCapital One Financial Corp. | 10,760,462 | $1.0B | 6.84% | |
| 4 | BRK-BBerkshire Hathaway Inc., Class A | 2,036 | $948.0M | 6.26% | |
| 5 | AMATApplied Materials, Inc. | 7,143,519 | $877.4M | 5.80% | |
| 6 | AMZNAmazon.com, Inc. | 8,256,759 | $852.8M | 5.64% | |
| 7 | BKBank of New York Mellon Corp. | 13,005,799 | $591.0M | 3.91% | |
| 8 | USBU.S. Bancorp | 15,545,706 | $560.4M | 3.70% | |
| 9 | JPMJPMorgan Chase & Co. | 4,193,294 | $546.4M | 3.61% | |
| 10 | VTRSViatris, Inc. | 55,009,008 | $529.2M | 3.50% | |
| 11 | TXNTexas Instruments, Inc. | 2,781,675 | $517.4M | 3.42% | |
| 12 | GOOGAlphabet Inc., Class C | 4,567,675 | $475.0M | 3.14% | |
| 13 | TECK/BTeck Resources Ltd., Class B | 13,012,456 | $475.0M | 3.14% | |
| 14 | GOOGLAlphabet Inc., Class A | 4,302,369 | $446.3M | 2.95% | |
| 15 | CICigna Corp. | 1,738,056 | $444.1M | 2.94% | |
| 16 | INTCIntel Corp. | 11,356,224 | $371.0M | 2.45% | |
| 17 | BRK/BBerkshire Hathaway Inc., Class B | 1,158,551 | $357.7M | 2.36% | |
| 18 | OCOwens Corning | 3,603,881 | $345.3M | 2.28% | |
| 19 | MKLMarkel Corp. | 245,656 | $313.8M | 2.07% | |
| 20 | CBChubb Ltd. | 1,494,650 | $290.2M | 1.92% | |
| 21 | DGXQuest Diagnostics, Inc. | 1,518,752 | $214.9M | 1.42% | |
| 22 | JDJD.com, Inc., Class A, ADR | 4,892,507 | $214.7M | 1.42% | |
| 23 | DARDarling Ingredients, Inc. | 3,127,212 | $182.6M | 1.21% | |
| 24 | AXPAmerican Express Co. | 964,224 | $159.0M | 1.05% | |
| 25 | CPNGCoupang, Inc., Class A | 6,482,322 | $103.7M | 0.69% | |
| 26 | MSFTMicrosoft Corp. | 351,685 | $101.4M | 0.67% | |
| 27 | HOLIHollysys Automation Technologies, Ltd. | 5,524,540 | $95.7M | 0.63% | |
| 28 | 0J7QIAC Inc. | 1,850,002 | $95.5M | 0.63% | |
| 29 | DUSADavis Select U.S. Equity ETF | 3,332,430 | $94.7M | 0.63% | |
| 30 | LLoews Corp. | 1,583,429 | $91.9M | 0.61% | |
| 31 | NTBBank of N.T. Butterfield & Son Ltd. | 3,260,763 | $88.0M | 0.58% | |
| 32 | BACBank of America Corp. | 2,897,641 | $82.9M | 0.55% | |
| 33 | DINTDavis Select International ETF | 3,893,199 | $71.5M | 0.47% | |
| 34 | FITBFifth Third Bancorp | 2,401,436 | $64.0M | 0.42% | |
| 35 | DFNLDavis Select Financial ETF | 2,112,316 | $54.8M | 0.36% | |
| 36 | PNCPNC Financial Services Group, Inc. | 429,479 | $54.6M | 0.36% | |
| 37 | UNHUnitedHealth Group, Inc. | 114,842 | $54.3M | 0.36% | |
| 38 | DWLDDavis Select Worldwide ETF | 1,941,227 | $51.3M | 0.34% | |
| 39 | LM05Liberty Media Corp., Series A | 529,417 | $35.7M | 0.24% | |
| 40 | ETNEaton Corp. PLC | 196,605 | $33.7M | 0.22% | |
| 41 | RKTRocket Companies, Inc., Class A | 3,609,611 | $32.7M | 0.22% | |
| 42 | FERGFerguson PLC | 240,054 | $32.0M | 0.21% | |
| 43 | JCIJohnson Controls International PLC | 512,107 | $30.8M | 0.20% | |
| 44 | PLDPrologis, Inc. | 241,246 | $30.1M | 0.20% | |
| 45 | CARRCarrier Global Corp. | 624,306 | $28.6M | 0.19% | |
| 46 | BABAAlibaba Group Holding Ltd | 250,591 | $25.6M | 0.17% | |
| 47 | BIDUNBaidu, Inc., Class A, ADR | 154,444 | $23.3M | 0.15% | |
| 48 | IQiQIYI, Inc., Class A, ADR | 3,035,981 | $22.1M | 0.15% | |
| 49 | HUMHumana Inc. | 43,568 | $21.1M | 0.14% | |
| 50 | FWONALiberty Media Corp., Series C | 273,106 | $20.4M | 0.14% | |
| 51 | PSAPublic Storage, Inc. | 65,640 | $19.8M | 0.13% | |
| 52 | ORCLOracle Corp. | 200,838 | $18.7M | 0.12% | |
| 53 | MBCMasterbrand, Inc. | 2,253,244 | $18.1M | 0.12% | |
| 54 | SAPSAP SE, ADR | 142,080 | $18.0M | 0.12% | |
| 55 | YOUClear Secure, Inc. | 683,621 | $17.9M | 0.12% | |
| 56 | SCHWCharles Schwab Corp. | 340,744 | $17.8M | 0.12% | |
| 57 | EQIXEquinix, Inc. | 23,778 | $17.1M | 0.11% | |
| 58 | REEverest Re Group, Ltd. | 46,530 | $16.7M | 0.11% | |
| 59 | AVBAvalonBay Communities, Inc. | 92,920 | $15.6M | 0.10% | |
| 60 | CVSCVS Health Corp. | 207,946 | $15.5M | 0.10% | |
| 61 | SPGSimon Property Group, Inc. | 131,110 | $14.7M | 0.10% | |
| 62 | REXRRexford Industrial Realty, Inc. | 245,940 | $14.7M | 0.10% | |
| 63 | CUZCousins Properties, Inc. | 675,705 | $14.4M | 0.10% | |
| 64 | AREAlexandria Real Estate Equities, Inc. | 113,487 | $14.3M | 0.09% | |
| 65 | TRNOTerreno Realty Corp. | 219,847 | $14.2M | 0.09% | |
| 66 | BRXBrixmor Property Group, Inc. | 639,140 | $13.8M | 0.09% | |
| 67 | ESSEssex Property Trust, Inc. | 65,031 | $13.6M | 0.09% | |
| 68 | NOAHNoah Holdings Ltd., Class A, ADS | 805,195 | $13.3M | 0.09% | |
| 69 | WELLWelltower Inc. | 181,550 | $13.0M | 0.09% | |
| 70 | AMTAmerican Tower Corp Class A | 61,920 | $12.7M | 0.08% | |
| 71 | VENVentas, Inc. | 244,590 | $10.6M | 0.07% | |
| 72 | FQIDigital Realty Trust, Inc. | 100,935 | $9.9M | 0.07% | |
| 73 | UDRUDR, Inc. | 238,730 | $9.8M | 0.06% | |
| 74 | 8CWCrown Castle International Corp. | 73,080 | $9.8M | 0.06% | |
| 75 | EQREquity Residential | 141,185 | $8.5M | 0.06% | |
| 76 | AMHAmerican Homes 4 Rent, Class A | 259,360 | $8.2M | 0.05% | |
| 77 | SHOSunstone Hotel Investors, Inc. | 816,580 | $8.1M | 0.05% | |
| 78 | ROICUSDRetail Opportunity Investments Corp. | 565,145 | $7.9M | 0.05% | |
| 79 | WCCWesco International, Inc. | 47,648 | $7.4M | 0.05% | |
| 80 | SSS1EURLife Storage, Inc. | 54,630 | $7.2M | 0.05% | |
| 81 | BXPBoston Properties, Inc. | 123,070 | $6.7M | 0.04% | |
| 82 | GLREGreenlight Capital Re, Ltd., Class A | 662,512 | $6.2M | 0.04% | |
| 83 | CPTCamden Property Trust | 57,260 | $6.0M | 0.04% | |
| 84 | DEIDouglas Emmett, Inc. | 483,820 | $6.0M | 0.04% | |
| 85 | MTBM&T Bank Corp. | 47,235 | $5.6M | 0.04% | |
| 86 | CUBECubeSmart | 118,810 | $5.5M | 0.04% | |
| 87 | FRTFederal Realty Investment Trust | 51,370 | $5.1M | 0.03% | |
| 88 | VICIVICI Properties, Inc. | 150,510 | $4.9M | 0.03% | |
| 89 | SUISun Communities, Inc. | 33,010 | $4.7M | 0.03% | |
| 90 | HPPHudson Pacific Properties, Inc. | 678,853 | $4.5M | 0.03% | |
| 91 | DOCHealthpeak Properties, Inc. | 200,776 | $4.4M | 0.03% | |
| 92 | STTState Street Corp. | 57,534 | $4.4M | 0.03% | |
| 93 | VMEO*Vimeo, Inc. | 981,484 | $3.8M | 0.02% | |
| 94 | HIWHighwoods Properties, Inc. | 153,070 | $3.5M | 0.02% | |
| 95 | NTSTNetSTREIT Corp. | 159,110 | $2.9M | 0.02% | |
| 96 | TFCTruist Financial Corp. | 67,106 | $2.3M | 0.02% | |
| 97 | CHCTCommunity Healthcare Trust, Inc. | 50,670 | $1.9M | 0.01% | |
| 98 | LRCXEURLam Research Corp. | 1,228 | $650K | 0.00% | |
| 99 | SKAASkechers U.S.A, Inc. Class A | 12,400 | $589K | 0.00% | |
| 100 | RHRH | 2,240 | $545K | 0.00% |
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