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
1	METAMeta Platforms, Inc., Class A	6,267,376	$1.3T	8778.30%
2	WFCWells Fargo & Co.	30,347,321	$1.1T	7496.72%
3	COFCapital One Financial Corp.	10,760,462	$1.0T	6838.13%
4	BRK-BBerkshire Hathaway Inc., Class A	2,036	$948.0B	6264.73%
5	AMATApplied Materials, Inc.	7,143,519	$877.4B	5798.67%
6	AMZNAmazon.com, Inc.	8,256,759	$852.8B	5636.11%
7	BKBank of New York Mellon Corp.	13,005,799	$591.0B	3905.59%
8	USBU.S. Bancorp	15,545,706	$560.4B	3703.63%
9	JPMJPMorgan Chase & Co.	4,193,294	$546.4B	3611.15%
10	VTRSViatris, Inc.	55,009,008	$529.2B	3497.20%
11	TXNTexas Instruments, Inc.	2,781,675	$517.4B	3419.44%
12	GOOGAlphabet Inc., Class C	4,567,675	$475.0B	3139.36%
13	TECK/BTeck Resources Ltd., Class B	13,012,456	$475.0B	3138.80%
14	GOOGLAlphabet Inc., Class A	4,302,369	$446.3B	2949.33%
15	CICigna Corp.	1,738,056	$444.1B	2935.06%
16	INTCIntel Corp.	11,356,224	$371.0B	2451.85%
17	BRK/BBerkshire Hathaway Inc., Class B	1,158,551	$357.7B	2364.08%
18	OCOwens Corning	3,603,881	$345.3B	2281.64%
19	MKLMarkel Corp.	245,656	$313.8B	2073.81%
20	CBChubb Ltd.	1,494,650	$290.2B	1918.03%
21	DGXQuest Diagnostics, Inc.	1,518,752	$214.9B	1420.02%
22	JDJD.com, Inc., Class A, ADR	4,892,507	$214.7B	1419.09%
23	DARDarling Ingredients, Inc.	3,127,212	$182.6B	1206.93%
24	AXPAmerican Express Co.	964,224	$159.0B	1051.09%
25	CPNGCoupang, Inc., Class A	6,482,322	$103.7B	685.43%
26	MSFTMicrosoft Corp.	351,685	$101.4B	670.05%
27	HOLIHollysys Automation Technologies, Ltd.	5,524,540	$95.7B	632.71%
28	0J7QIAC Inc.	1,850,002	$95.5B	630.86%
29	DUSADavis Select U.S. Equity ETF	3,332,430	$94.7B	626.10%
30	LLoews Corp.	1,583,429	$91.9B	607.14%
31	NTBBank of N.T. Butterfield & Son Ltd.	3,260,763	$88.0B	581.82%
32	BACBank of America Corp.	2,897,641	$82.9B	547.67%
33	DINTDavis Select International ETF	3,893,199	$71.5B	472.62%
34	FITBFifth Third Bancorp	2,401,436	$64.0B	422.78%
35	DFNLDavis Select Financial ETF	2,112,316	$54.8B	362.44%
36	PNCPNC Financial Services Group, Inc.	429,479	$54.6B	360.74%
37	UNHUnitedHealth Group, Inc.	114,842	$54.3B	358.67%
38	DWLDDavis Select Worldwide ETF	1,941,227	$51.3B	339.20%
39	LM05Liberty Media Corp., Series A	529,417	$35.7B	236.16%
40	ETNEaton Corp. PLC	196,605	$33.7B	222.62%
41	RKTRocket Companies, Inc., Class A	3,609,611	$32.7B	216.12%
42	FERGFerguson PLC	240,054	$32.0B	211.64%
43	JCIJohnson Controls International PLC	512,107	$30.8B	203.80%
44	PLDPrologis, Inc.	241,246	$30.1B	198.92%
45	CARRCarrier Global Corp.	624,306	$28.6B	188.75%
46	BABAAlibaba Group Holding Ltd	250,591	$25.6B	169.21%
47	BIDUNBaidu, Inc., Class A, ADR	154,444	$23.3B	154.03%
48	IQiQIYI, Inc., Class A, ADR	3,035,981	$22.1B	146.06%
49	HUMHumana Inc.	43,568	$21.1B	139.77%
50	FWONALiberty Media Corp., Series C	273,106	$20.4B	135.05%
51	PSAPublic Storage, Inc.	65,640	$19.8B	131.06%
52	ORCLOracle Corp.	200,838	$18.7B	123.32%
53	MBCMasterbrand, Inc.	2,253,244	$18.1B	119.72%
54	SAPSAP SE, ADR	142,080	$18.0B	118.82%
55	YOUClear Secure, Inc.	683,621	$17.9B	118.23%
56	SCHWCharles Schwab Corp.	340,744	$17.8B	117.95%
57	EQIXEquinix, Inc.	23,778	$17.1B	113.30%
58	REEverest Re Group, Ltd.	46,530	$16.7B	110.09%
59	AVBAvalonBay Communities, Inc.	92,920	$15.6B	103.20%
60	CVSCVS Health Corp.	207,946	$15.5B	102.12%
61	SPGSimon Property Group, Inc.	131,110	$14.7B	97.01%
62	REXRRexford Industrial Realty, Inc.	245,940	$14.7B	96.95%
63	CUZCousins Properties, Inc.	675,705	$14.4B	95.47%
64	AREAlexandria Real Estate Equities, Inc.	113,487	$14.3B	94.19%
65	TRNOTerreno Realty Corp.	219,847	$14.2B	93.86%
66	BRXBrixmor Property Group, Inc.	639,140	$13.8B	90.90%
67	ESSEssex Property Trust, Inc.	65,031	$13.6B	89.88%
68	NOAHNoah Holdings Ltd., Class A, ADS	805,195	$13.3B	88.06%
69	WELLWelltower Inc.	181,550	$13.0B	86.01%
70	AMTAmerican Tower Corp Class A	61,920	$12.7B	83.61%
71	VENVentas, Inc.	244,590	$10.6B	70.06%
72	FQIDigital Realty Trust, Inc.	100,935	$9.9B	65.57%
73	UDRUDR, Inc.	238,730	$9.8B	64.78%
74	8CWCrown Castle International Corp.	73,080	$9.8B	64.64%
75	EQREquity Residential	141,185	$8.5B	55.98%
76	AMHAmerican Homes 4 Rent, Class A	259,360	$8.2B	53.90%
77	SHOSunstone Hotel Investors, Inc.	816,580	$8.1B	53.31%
78	ROICUSDRetail Opportunity Investments Corp.	565,145	$7.9B	52.14%
79	WCCWesco International, Inc.	47,648	$7.4B	48.66%
80	SSS1EURLife Storage, Inc.	54,630	$7.2B	47.32%
81	BXPBoston Properties, Inc.	123,070	$6.7B	44.01%
82	GLREGreenlight Capital Re, Ltd., Class A	662,512	$6.2B	41.11%
83	CPTCamden Property Trust	57,260	$6.0B	39.67%
84	DEIDouglas Emmett, Inc.	483,820	$6.0B	39.42%
85	MTBM&T Bank Corp.	47,235	$5.6B	37.32%
86	CUBECubeSmart	118,810	$5.5B	36.29%
87	FRTFederal Realty Investment Trust	51,370	$5.1B	33.55%
88	VICIVICI Properties, Inc.	150,510	$4.9B	32.44%
89	SUISun Communities, Inc.	33,010	$4.7B	30.73%
90	HPPHudson Pacific Properties, Inc.	678,853	$4.5B	29.83%
91	DOCHealthpeak Properties, Inc.	200,776	$4.4B	29.15%
92	STTState Street Corp.	57,534	$4.4B	28.77%
93	VMEO*Vimeo, Inc.	981,484	$3.8B	24.84%
94	HIWHighwoods Properties, Inc.	153,070	$3.5B	23.45%
95	NTSTNetSTREIT Corp.	159,110	$2.9B	19.22%
96	TFCTruist Financial Corp.	67,106	$2.3B	15.12%
97	CHCTCommunity Healthcare Trust, Inc.	50,670	$1.9B	12.25%
98	LRCXEURLam Research Corp.	1,228	$650.0M	4.30%
99	SKAASkechers U.S.A, Inc. Class A	12,400	$589.0M	3.89%
100	RHRH	2,240	$545.0M	3.60%

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