DAVIS SELECTED ADVISERS Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$17.8B
Holdings
102
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMeta Platforms, Inc., Class A | 2,714,886 | $1.6B | 8.72% | |
| 2 | COFCapital One Financial Corp. | 9,628,400 | $1.4B | 8.09% | |
| 3 | BRK-BBerkshire Hathaway Inc., Class A | 1,617 | $1.1B | 6.27% | |
| 4 | AMATApplied Materials, Inc. | 4,112,767 | $831.0M | 4.66% | |
| 5 | WFCWells Fargo & Co. | 14,263,227 | $805.7M | 4.52% | |
| 6 | AMZNAmazon.com, Inc. | 4,062,415 | $756.9M | 4.25% | |
| 7 | MGMMGM Resorts International | 19,038,296 | $744.2M | 4.17% | |
| 8 | HUMHumana Inc. | 2,309,557 | $731.5M | 4.10% | |
| 9 | VTRSViatris Inc. | 62,647,266 | $727.3M | 4.08% | |
| 10 | USBU.S. Bancorp | 14,392,993 | $658.2M | 3.69% | |
| 11 | TECK/BTeck Resources Ltd., Class B | 11,390,911 | $595.1M | 3.34% | |
| 12 | GOOGLAlphabet Inc., Class A | 3,062,607 | $507.9M | 2.85% | |
| 13 | CICigna Group | 1,439,871 | $498.8M | 2.80% | |
| 14 | TXNTexas Instruments, Inc. | 2,360,962 | $487.7M | 2.74% | |
| 15 | MKLMarkel Group, Inc | 289,600 | $454.3M | 2.55% | |
| 16 | BKBank of New York Mellon Corp. | 5,366,975 | $385.7M | 2.16% | |
| 17 | OCOwens Corning | 2,153,295 | $380.1M | 2.13% | |
| 18 | DGXQuest Diagnostics Inc. | 2,399,103 | $372.5M | 2.09% | |
| 19 | SOLVSolventum Corp. | 5,271,513 | $367.5M | 2.06% | |
| 20 | BRK/BBerkshire Hathaway Inc., Class B | 746,965 | $343.8M | 1.93% | |
| 21 | CBChubb Ltd. | 1,178,336 | $339.8M | 1.91% | |
| 22 | INTCIntel Corp. | 12,623,929 | $296.2M | 1.66% | |
| 23 | JPMJPMorgan Chase & Co. | 1,399,528 | $295.1M | 1.66% | |
| 24 | CLVTrip.com Group Ltd., ADR | 3,746,822 | $222.7M | 1.25% | |
| 25 | AGCOAGCO Corporation | 2,041,981 | $199.8M | 1.12% | |
| 26 | TSNTyson Foods Inc | 3,111,577 | $185.3M | 1.04% | |
| 27 | COPConocoPhillips | 1,407,562 | $148.2M | 0.83% | |
| 28 | CPNGCoupang, Inc., Class A | 5,940,678 | $145.8M | 0.82% | |
| 29 | 0J7QIAC Inc. | 2,702,142 | $145.4M | 0.82% | |
| 30 | DUSADavis Select U.S. Equity ETF | 3,385,789 | $141.1M | 0.79% | |
| 31 | BEKEKE Holdings Inc., Class A, ADR | 5,880,528 | $117.1M | 0.66% | |
| 32 | GOOGAlphabet Inc., Class C | 665,676 | $111.3M | 0.62% | |
| 33 | MSFTMicrosoft Corp. | 258,140 | $111.1M | 0.62% | |
| 34 | DARDarling Ingredients Inc. | 2,831,571 | $105.2M | 0.59% | |
| 35 | FITBFifth Third Bancorp | 2,435,536 | $104.3M | 0.59% | |
| 36 | DINTDavis Select International ETF | 3,866,428 | $92.9M | 0.52% | |
| 37 | PNCPNC Financial Services Group, Inc. | 501,736 | $92.7M | 0.52% | |
| 38 | DFNLDavis Select Financial ETF | 2,128,485 | $78.7M | 0.44% | |
| 39 | AXPAmerican Express Co. | 287,548 | $78.0M | 0.44% | |
| 40 | DWLDDavis Select Worldwide ETF | 1,916,112 | $72.6M | 0.41% | |
| 41 | SESea Ltd., Class A, ADR | 649,028 | $61.2M | 0.34% | |
| 42 | RKTRocket Companies, Inc., Class A | 3,163,759 | $60.7M | 0.34% | |
| 43 | LLoews Corp. | 605,243 | $47.8M | 0.27% | |
| 44 | BACBank of America Corp. | 1,169,687 | $46.4M | 0.26% | |
| 45 | WCCWesco International, Inc. | 256,020 | $43.0M | 0.24% | |
| 46 | NTBBank of N.T. Butterfield & Son Limited | 1,070,712 | $39.5M | 0.22% | |
| 47 | RNRRenaissanceRe Holdings Ltd | 141,214 | $38.5M | 0.22% | |
| 48 | JCIJohnson Controls International plc | 463,669 | $36.0M | 0.20% | |
| 49 | JDJD.com Inc., Class A, ADR | 867,641 | $34.7M | 0.19% | |
| 50 | PLDPrologis, Inc. | 246,846 | $31.2M | 0.17% | |
| 51 | UNHUnitedHealth Group Inc. | 51,132 | $29.9M | 0.17% | |
| 52 | ORCLOracle Corporation | 138,268 | $23.6M | 0.13% | |
| 53 | CVSCVS Health Corporation | 367,512 | $23.1M | 0.13% | |
| 54 | SAPSAP SE - ADR | 99,355 | $22.8M | 0.13% | |
| 55 | NOAHNoah Holdings Ltd., Class A, ADS | 1,666,249 | $20.5M | 0.12% | |
| 56 | PSAPublic Storage, Inc. | 54,520 | $19.8M | 0.11% | |
| 57 | YOUClear Secure, Inc. | 592,587 | $19.6M | 0.11% | |
| 58 | SCHWCharles Schwab Corp. | 299,705 | $19.4M | 0.11% | |
| 59 | CUZCousins Properties, Inc. | 620,015 | $18.3M | 0.10% | |
| 60 | VENVentas, Inc. | 281,230 | $18.0M | 0.10% | |
| 61 | AMTAmerican Tower Corp | 75,940 | $17.7M | 0.10% | |
| 62 | EQIXEquinix, Inc. | 19,328 | $17.2M | 0.10% | |
| 63 | AREAlexandria Real Estate Equities, Inc. | 142,057 | $16.9M | 0.09% | |
| 64 | FQIDigital Realty Trust, Inc. | 101,175 | $16.4M | 0.09% | |
| 65 | REEverest Group, Ltd. | 38,883 | $15.2M | 0.09% | |
| 66 | SPGSimon Property Group, Inc. | 83,580 | $14.1M | 0.08% | |
| 67 | BRXBrixmor Property Group, Inc. | 494,490 | $13.8M | 0.08% | |
| 68 | BABAAlibaba Group Holding Ltd., ADR | 127,784 | $13.6M | 0.08% | |
| 69 | AVBAvalonBay Communities, Inc. | 56,610 | $12.8M | 0.07% | |
| 70 | BXPBXP, Inc. | 152,800 | $12.3M | 0.07% | |
| 71 | EXRExtra Space Storage, Inc. | 61,495 | $11.1M | 0.06% | |
| 72 | REXRRexford Industrial Realty, Inc. | 209,250 | $10.5M | 0.06% | |
| 73 | ESSEssex Property Trust, Inc. | 33,451 | $9.9M | 0.06% | |
| 74 | UDRUDR, Inc. | 197,320 | $8.9M | 0.05% | |
| 75 | MTBM & T Bank Corp | 48,565 | $8.7M | 0.05% | |
| 76 | REGRegency Centers Corporation | 119,660 | $8.6M | 0.05% | |
| 77 | CPTCamden Property Trust | 69,820 | $8.6M | 0.05% | |
| 78 | AMHAmerican Homes 4 Rent - Class A | 218,090 | $8.4M | 0.05% | |
| 79 | SHOSunstone Hotel Investors, Inc. | 807,870 | $8.3M | 0.05% | |
| 80 | EQREquity Residential | 101,105 | $7.5M | 0.04% | |
| 81 | EGPEastgroup Properties, Inc. | 39,660 | $7.4M | 0.04% | |
| 82 | FRTFederal Realty Investment Trust | 60,520 | $7.0M | 0.04% | |
| 83 | TRNOTerreno Realty Corp. | 102,237 | $6.8M | 0.04% | |
| 84 | TFCTruist Financial Corp. | 137,238 | $5.9M | 0.03% | |
| 85 | HPPHudson Pacific Properties Inc. | 1,213,023 | $5.8M | 0.03% | |
| 86 | DOCHealthpeak Properties, Inc. | 250,166 | $5.7M | 0.03% | |
| 87 | MAAMid-America Apartment Communities, Inc. | 35,660 | $5.7M | 0.03% | |
| 88 | STTState Street Corp. | 60,809 | $5.4M | 0.03% | |
| 89 | HIWHighwoods Properties Inc. | 157,100 | $5.3M | 0.03% | |
| 90 | 8CWCrown Castle, Inc. | 41,550 | $4.9M | 0.03% | |
| 91 | VICIVICI Properties, Inc. | 146,190 | $4.9M | 0.03% | |
| 92 | ROICUSDRetail Opportunity Investments Corp. | 265,055 | $4.2M | 0.02% | |
| 93 | CHCTCommunity Healthcare Trust, Inc. | 215,630 | $3.9M | 0.02% | |
| 94 | WELLWelltower, Inc. | 29,740 | $3.8M | 0.02% | |
| 95 | SUISun Communities, Inc. | 26,100 | $3.5M | 0.02% | |
| 96 | IVEiShares S&P 500 Value Index Fund | 12,698 | $2.5M | 0.01% | |
| 97 | DEIDouglas Emmett, Inc | 124,690 | $2.2M | 0.01% | |
| 98 | LRCXEURLam Research Corp. | 1,228 | $1.0M | 0.01% | |
| 99 | CCKCrown Holdings, Inc. | 8,570 | $821K | 0.00% | |
| 100 | RHRH | 2,240 | $749K | 0.00% |
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