DAVIS SELECTED ADVISERS Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$15.9B
Holdings
104
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMeta Platforms, Inc., Class A | 4,888,906 | $1.5B | 9.20% | |
| 2 | WFCWells Fargo & Co. | 30,313,265 | $1.2B | 7.77% | |
| 3 | COFCapital One Financial Corp. | 11,089,149 | $1.1B | 6.75% | |
| 4 | BRK-BBerkshire Hathaway Inc., Class A | 1,976 | $1.1B | 6.59% | |
| 5 | AMZNAmazon.com, Inc. | 7,431,131 | $944.6M | 5.92% | |
| 6 | AMATApplied Materials, Inc. | 6,809,823 | $942.8M | 5.91% | |
| 7 | VTRSViatris, Inc. | 64,063,785 | $631.7M | 3.96% | |
| 8 | JPMJPMorgan Chase & Co. | 4,137,185 | $600.0M | 3.76% | |
| 9 | TECK/BTeck Resources Ltd., Class B | 12,875,150 | $554.8M | 3.48% | |
| 10 | BKBank of New York Mellon Corp. | 12,996,471 | $554.3M | 3.48% | |
| 11 | USBU.S. Bancorp | 15,340,624 | $507.2M | 3.18% | |
| 12 | OCOwens Corning | 3,684,624 | $502.6M | 3.15% | |
| 13 | CIThe Cigna Group | 1,700,471 | $486.5M | 3.05% | |
| 14 | GOOGLAlphabet Inc., Class A | 3,568,210 | $467.0M | 2.93% | |
| 15 | TXNTexas Instruments, Inc. | 2,722,415 | $432.9M | 2.71% | |
| 16 | BRK/BBerkshire Hathaway Inc., Class B | 1,115,427 | $390.7M | 2.45% | |
| 17 | MKLMarkel Corp. | 262,103 | $386.0M | 2.42% | |
| 18 | MGMMGM Resorts International | 9,845,345 | $361.9M | 2.27% | |
| 19 | INTCIntel Corp. | 9,385,423 | $333.7M | 2.09% | |
| 20 | CBChubb Ltd. | 1,453,549 | $302.6M | 1.90% | |
| 21 | DGXQuest Diagnostics, Inc. | 1,667,698 | $203.2M | 1.27% | |
| 22 | DARDarling Ingredients, Inc. | 3,109,149 | $162.3M | 1.02% | |
| 23 | 0J7QIAC Inc. | 2,960,918 | $149.2M | 0.94% | |
| 24 | AXPAmerican Express Co. | 932,300 | $139.1M | 0.87% | |
| 25 | JDJD.com, Inc., Class A, ADR | 4,769,477 | $138.9M | 0.87% | |
| 26 | CPNGCoupang, Inc., Class A | 6,415,197 | $109.1M | 0.68% | |
| 27 | HOLIHollysys Automation Technologies, Ltd. | 5,368,114 | $106.5M | 0.67% | |
| 28 | MSFTMicrosoft Corp. | 336,436 | $106.2M | 0.67% | |
| 29 | DUSADavis Select U.S. Equity ETF | 3,332,430 | $105.2M | 0.66% | |
| 30 | LLoews Corp. | 1,515,387 | $95.9M | 0.60% | |
| 31 | GOOGAlphabet Inc., Class C | 712,177 | $93.9M | 0.59% | |
| 32 | NTBBank of N.T. Butterfield & Son Ltd. | 3,204,685 | $86.8M | 0.54% | |
| 33 | BACBank of America Corp. | 2,766,991 | $75.8M | 0.48% | |
| 34 | DINTDavis Select International ETF | 3,893,199 | $69.5M | 0.44% | |
| 35 | FITBFifth Third Bancorp | 2,497,371 | $63.3M | 0.40% | |
| 36 | UNHUnitedHealth Group, Inc. | 113,684 | $57.3M | 0.36% | |
| 37 | DFNLDavis Select Financial ETF | 2,112,316 | $56.5M | 0.35% | |
| 38 | BEKEKE Holdings, Inc | 3,502,766 | $54.4M | 0.34% | |
| 39 | DWLDDavis Select Worldwide ETF | 1,941,227 | $53.4M | 0.33% | |
| 40 | PNCPNC Financial Services Group, Inc. | 427,564 | $52.5M | 0.33% | |
| 41 | FERGFerguson PLC | 237,800 | $39.2M | 0.25% | |
| 42 | ETNEaton Corp. PLC | 146,334 | $31.2M | 0.20% | |
| 43 | LM05Liberty Formula One, Series A | 514,877 | $29.1M | 0.18% | |
| 44 | CARRCarrier Global Corp. | 513,418 | $28.3M | 0.18% | |
| 45 | RKTRocket Companies, Inc., Class A | 3,410,601 | $27.9M | 0.17% | |
| 46 | MBCMasterbrand, Inc. | 2,272,376 | $27.6M | 0.17% | |
| 47 | JCIJohnson Controls International PLC | 509,477 | $27.1M | 0.17% | |
| 48 | PLDPrologis, Inc. | 210,196 | $23.6M | 0.15% | |
| 49 | HUMHumana Inc. | 43,564 | $21.2M | 0.13% | |
| 50 | ORCLOracle Corp. | 186,945 | $19.8M | 0.12% | |
| 51 | WCCWesco International, Inc. | 133,510 | $19.2M | 0.12% | |
| 52 | SAPSAP SE, ADR | 140,912 | $18.2M | 0.11% | |
| 53 | SCHWCharles Schwab Corp. | 322,279 | $17.7M | 0.11% | |
| 54 | FWONALiberty Formula One, Series C | 265,230 | $16.5M | 0.10% | |
| 55 | REEverest Re Group, Ltd. | 43,655 | $16.2M | 0.10% | |
| 56 | BABAAlibaba Group Holding Ltd | 183,624 | $15.9M | 0.10% | |
| 57 | PSAPublic Storage, Inc. | 57,800 | $15.2M | 0.10% | |
| 58 | BRXBrixmor Property Group, Inc. | 709,290 | $14.7M | 0.09% | |
| 59 | CVSCVS Health Corp. | 204,632 | $14.3M | 0.09% | |
| 60 | CUZCousins Properties, Inc. | 692,495 | $14.1M | 0.09% | |
| 61 | AVBAvalonBay Communities, Inc. | 81,040 | $13.9M | 0.09% | |
| 62 | SPGSimon Property Group, Inc. | 128,130 | $13.8M | 0.09% | |
| 63 | EQIXEquinix, Inc. | 18,918 | $13.7M | 0.09% | |
| 64 | YOUClear Secure, Inc. | 663,985 | $12.6M | 0.08% | |
| 65 | FQIDigital Realty Trust, Inc. | 103,395 | $12.5M | 0.08% | |
| 66 | WELLWelltower Inc. | 152,690 | $12.5M | 0.08% | |
| 67 | ESSEssex Property Trust, Inc. | 57,191 | $12.1M | 0.08% | |
| 68 | AREAlexandria Real Estate Equities, Inc. | 119,407 | $12.0M | 0.07% | |
| 69 | TRNOTerreno Realty Corp. | 199,417 | $11.3M | 0.07% | |
| 70 | VENVentas, Inc. | 251,370 | $10.6M | 0.07% | |
| 71 | NOAHNoah Holdings Ltd., Class A, ADS | 786,389 | $9.8M | 0.06% | |
| 72 | BXPBoston Properties, Inc. | 156,890 | $9.3M | 0.06% | |
| 73 | AMHAmerican Homes 4 Rent, Class A | 265,260 | $8.9M | 0.06% | |
| 74 | UDRUDR, Inc. | 250,290 | $8.9M | 0.06% | |
| 75 | EQREquity Residential | 144,555 | $8.5M | 0.05% | |
| 76 | SHOSunstone Hotel Investors, Inc. | 843,340 | $7.9M | 0.05% | |
| 77 | ROICUSDRetail Opportunity Investments Corp. | 600,195 | $7.4M | 0.05% | |
| 78 | AMTAmerican Tower Corp Class A | 44,780 | $7.4M | 0.05% | |
| 79 | REGRegency Centers Corp. | 122,890 | $7.3M | 0.05% | |
| 80 | REXRRexford Industrial Realty, Inc. | 144,090 | $7.1M | 0.04% | |
| 81 | DOCHealthpeak Properties, Inc. | 380,516 | $7.0M | 0.04% | |
| 82 | DEIDouglas Emmett, Inc. | 512,980 | $6.5M | 0.04% | |
| 83 | BIDUNBaidu, Inc., Class A, ADR | 46,112 | $6.2M | 0.04% | |
| 84 | MTBM&T Bank Corp. | 48,705 | $6.2M | 0.04% | |
| 85 | EXRExtra Space Storage, Inc. | 49,375 | $6.0M | 0.04% | |
| 86 | SUISun Communities, Inc. | 49,380 | $5.8M | 0.04% | |
| 87 | CPTCamden Property Trust | 58,360 | $5.5M | 0.03% | |
| 88 | FRTFederal Realty Investment Trust | 54,200 | $4.9M | 0.03% | |
| 89 | CHCTCommunity Healthcare Trust, Inc. | 163,400 | $4.9M | 0.03% | |
| 90 | HPPHudson Pacific Properties, Inc. | 693,643 | $4.6M | 0.03% | |
| 91 | VICIVICI Properties, Inc. | 152,200 | $4.4M | 0.03% | |
| 92 | TFCTruist Financial Corp. | 146,866 | $4.2M | 0.03% | |
| 93 | STTState Street Corp. | 55,919 | $3.7M | 0.02% | |
| 94 | CUBECubeSmart | 97,370 | $3.7M | 0.02% | |
| 95 | HIWHighwoods Properties, Inc. | 162,490 | $3.3M | 0.02% | |
| 96 | SLGSL Green Realty Corp. | 85,380 | $3.2M | 0.02% | |
| 97 | 8CWCrown Castle International Corp. | 33,920 | $3.1M | 0.02% | |
| 98 | IVEiShares S&P 500 Value Index Fund | 17,162 | $2.6M | 0.02% | |
| 99 | NTSTNetSTREIT Corp. | 160,780 | $2.5M | 0.02% | |
| 100 | IQiQIYI, Inc., Class A, ADR | 254,236 | $1.2M | 0.01% |
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