DAVIS SELECTED ADVISERS Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$17.2B
Holdings
102
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMeta Platforms, Inc., Class A | 3,059,517 | $1.5B | 8.96% | |
| 2 | COFCapital One Financial Corp. | 9,635,496 | $1.3B | 7.75% | |
| 3 | BRK-BBerkshire Hathaway Inc., Class A | 1,831 | $1.1B | 6.51% | |
| 4 | AMZNAmazon.com, Inc. | 5,720,344 | $1.1B | 6.42% | |
| 5 | AMATApplied Materials, Inc. | 4,185,924 | $987.8M | 5.74% | |
| 6 | WFCWells Fargo & Co. | 15,350,126 | $911.6M | 5.30% | |
| 7 | HUMHumana Inc. | 2,311,362 | $863.6M | 5.02% | |
| 8 | VTRSViatris Inc. | 57,535,953 | $611.6M | 3.55% | |
| 9 | USBU.S. Bancorp | 14,228,444 | $564.9M | 3.28% | |
| 10 | GOOGLAlphabet Inc., Class A | 3,074,425 | $560.0M | 3.25% | |
| 11 | TECK/BTeck Resources Ltd., Class B | 11,530,660 | $552.3M | 3.21% | |
| 12 | MGMMGM Resorts International | 11,911,559 | $529.3M | 3.07% | |
| 13 | CICigna Group | 1,446,129 | $478.0M | 2.78% | |
| 14 | TXNTexas Instruments, Inc. | 2,361,294 | $459.3M | 2.67% | |
| 15 | MKLMarkel Group, Inc | 287,061 | $452.3M | 2.63% | |
| 16 | BKBank of New York Mellon Corp. | 7,450,908 | $446.2M | 2.59% | |
| 17 | OCOwens Corning | 2,275,729 | $395.3M | 2.30% | |
| 18 | INTCIntel Corp. | 12,642,316 | $391.5M | 2.27% | |
| 19 | JPMJPMorgan Chase & Co. | 1,849,353 | $374.1M | 2.17% | |
| 20 | BRK/BBerkshire Hathaway Inc., Class B | 810,163 | $329.6M | 1.91% | |
| 21 | DGXQuest Diagnostics Inc. | 2,390,828 | $327.3M | 1.90% | |
| 22 | CBChubb Ltd. | 1,256,840 | $320.6M | 1.86% | |
| 23 | SOLVSolventum Corp. | 5,163,955 | $273.1M | 1.59% | |
| 24 | TSNTyson Foods Inc | 3,105,330 | $177.4M | 1.03% | |
| 25 | DUSADavis Select U.S. Equity ETF | 3,385,789 | $137.5M | 0.80% | |
| 26 | AGCOAGCO Corporation | 1,357,633 | $132.9M | 0.77% | |
| 27 | 0J7QIAC Inc. | 2,704,207 | $126.7M | 0.74% | |
| 28 | CPNGCoupang, Inc., Class A | 5,974,842 | $125.2M | 0.73% | |
| 29 | GOOGAlphabet Inc., Class C | 675,447 | $123.9M | 0.72% | |
| 30 | MSFTMicrosoft Corp. | 258,122 | $115.4M | 0.67% | |
| 31 | JDJD.com Inc., Class A, ADR | 4,304,912 | $111.2M | 0.65% | |
| 32 | DARDarling Ingredients Inc. | 2,837,718 | $104.3M | 0.61% | |
| 33 | FITBFifth Third Bancorp | 2,478,079 | $90.4M | 0.53% | |
| 34 | BEKEKE Holdings Inc., Class A, ADR | 5,995,230 | $84.8M | 0.49% | |
| 35 | AXPAmerican Express Co. | 363,803 | $84.2M | 0.49% | |
| 36 | PNCPNC Financial Services Group, Inc. | 510,360 | $79.3M | 0.46% | |
| 37 | DINTDavis Select International ETF | 3,866,428 | $76.9M | 0.45% | |
| 38 | DFNLDavis Select Financial ETF | 2,128,485 | $70.7M | 0.41% | |
| 39 | DWLDDavis Select Worldwide ETF | 1,916,112 | $63.9M | 0.37% | |
| 40 | BACBank of America Corp. | 1,190,869 | $47.4M | 0.28% | |
| 41 | LLoews Corp. | 626,859 | $46.9M | 0.27% | |
| 42 | SESea Ltd., Class A, ADR | 652,316 | $46.6M | 0.27% | |
| 43 | UNHUnitedHealth Group Inc. | 90,293 | $46.0M | 0.27% | |
| 44 | RKTRocket Companies, Inc., Class A | 3,217,609 | $44.1M | 0.26% | |
| 45 | COPConocoPhillips | 379,971 | $43.5M | 0.25% | |
| 46 | NTBBank of N.T. Butterfield & Son Limited | 1,080,340 | $37.9M | 0.22% | |
| 47 | WCCWesco International, Inc. | 193,646 | $30.7M | 0.18% | |
| 48 | JCIJohnson Controls International plc | 439,642 | $29.2M | 0.17% | |
| 49 | FWONALiberty Formula One, Series A | 357,861 | $23.0M | 0.13% | |
| 50 | SCHWCharles Schwab Corp. | 304,789 | $22.5M | 0.13% | |
| 51 | CVSCVS Health Corporation | 364,782 | $21.5M | 0.13% | |
| 52 | SAPSAP SE - ADR | 98,807 | $19.9M | 0.12% | |
| 53 | ORCLOracle Corporation | 138,132 | $19.5M | 0.11% | |
| 54 | NOAHNoah Holdings Ltd., Class A, ADS | 1,681,650 | $16.2M | 0.09% | |
| 55 | REEverest Group, Ltd. | 40,889 | $15.6M | 0.09% | |
| 56 | BABAAlibaba Group Holding Ltd., ADR | 169,908 | $12.2M | 0.07% | |
| 57 | MBCMasterbrand, Inc. | 823,506 | $12.1M | 0.07% | |
| 58 | YOUClear Secure, Inc. | 589,764 | $11.0M | 0.06% | |
| 59 | MTBM & T Bank Corp | 48,247 | $7.3M | 0.04% | |
| 60 | TFCTruist Financial Corp. | 134,912 | $5.2M | 0.03% | |
| 61 | HOLIHollysys Automation Technologies Ltd. | 220,761 | $4.8M | 0.03% | |
| 62 | IVEiShares S&P 500 Value Index Fund | 23,681 | $4.3M | 0.03% | |
| 63 | STTState Street Corp. | 54,917 | $4.1M | 0.02% | |
| 64 | BIDUNBaidu, Inc. Class A, ADR | 46,841 | $4.0M | 0.02% | |
| 65 | LRCXEURLam Research Corp. | 1,228 | $1.3M | 0.01% | |
| 66 | CCKCrown Holdings, Inc. | 8,570 | $637K | 0.00% | |
| 67 | RHRH | 2,240 | $547K | 0.00% | |
| 68 | SKAASkechers U.S.A., Inc., Class A | 7,490 | $517K | 0.00% | |
| 69 | BRXBrixmor Property Group, Inc. | 503,980 | $0 | 0.00% | |
| 70 | 8CWCrown Castle, Inc. | 41,950 | $0 | 0.00% | |
| 71 | EXRExtra Space Storage, Inc. | 61,595 | $0 | 0.00% | |
| 72 | REXRRexford Industrial Realty, Inc. | 209,610 | $0 | 0.00% | |
| 73 | PLDPrologis, Inc. | 236,886 | $0 | 0.00% | |
| 74 | CUZCousins Properties, Inc. | 682,525 | $0 | 0.00% | |
| 75 | VENVentas, Inc. | 285,660 | $0 | 0.00% | |
| 76 | ESSEssex Property Trust, Inc. | 46,271 | $0 | 0.00% | |
| 77 | UDRUDR, Inc. | 201,490 | $0 | 0.00% | |
| 78 | AMHAmerican Homes 4 Rent - Class A | 222,270 | $0 | 0.00% | |
| 79 | MAAMid-America Apartment Communities, Inc. | 24,080 | $0 | 0.00% | |
| 80 | AREAlexandria Real Estate Equities, Inc. | 141,587 | $0 | 0.00% | |
| 81 | WELLWelltower, Inc. | 96,500 | $0 | 0.00% | |
| 82 | FRTFederal Realty Investment Trust | 61,320 | $0 | 0.00% | |
| 83 | CPTCamden Property Trust | 70,430 | $0 | 0.00% | |
| 84 | TRNOTerreno Realty Corp. | 158,467 | $0 | 0.00% | |
| 85 | SHOSunstone Hotel Investors, Inc. | 815,490 | $0 | 0.00% | |
| 86 | BXPBoston Properties, Inc. | 154,730 | $0 | 0.00% | |
| 87 | SPGSimon Property Group, Inc. | 85,140 | $0 | 0.00% | |
| 88 | CHCTCommunity Healthcare Trust, Inc. | 219,990 | $0 | 0.00% | |
| 89 | SUISun Communities, Inc. | 26,670 | $0 | 0.00% | |
| 90 | HPPHudson Pacific Properties Inc. | 1,224,493 | $0 | 0.00% | |
| 91 | EQREquity Residential | 103,015 | $0 | 0.00% | |
| 92 | EQIXEquinix, Inc. | 17,258 | $0 | 0.00% | |
| 93 | AMTAmerican Tower Corp | 76,070 | $0 | 0.00% | |
| 94 | PSAPublic Storage, Inc. | 55,620 | $0 | 0.00% | |
| 95 | DEIDouglas Emmett, Inc | 127,180 | $0 | 0.00% | |
| 96 | FQIDigital Realty Trust, Inc. | 101,905 | $0 | 0.00% | |
| 97 | AVBAvalonBay Communities, Inc. | 57,770 | $0 | 0.00% | |
| 98 | ROICUSDRetail Opportunity Investments Corp. | 499,455 | $0 | 0.00% | |
| 99 | VICIVICI Properties, Inc. | 147,340 | $0 | 0.00% | |
| 100 | REGRegency Centers Corporation | 121,200 | $0 | 0.00% |
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