DAVIS SELECTED ADVISERS Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$17.7B
Holdings
103
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WFCWells Fargo & Co. | 29,354,991 | $1.4T | 8164.15% | |
| 2 | COFCapital One Financial Corp. | 10,891,619 | $1.4T | 8069.54% | |
| 3 | METAMeta Platforms, Inc., Class A | 3,957,652 | $1.4T | 7915.55% | |
| 4 | AMZNAmazon.com, Inc. | 7,013,917 | $1.1T | 6021.72% | |
| 5 | BRK-BBerkshire Hathaway Inc., Class A | 1,883 | $1.0T | 5773.48% | |
| 6 | AMATApplied Materials, Inc. | 5,937,245 | $962.3B | 5437.20% | |
| 7 | JPMJPMorgan Chase & Co. | 3,993,234 | $679.2B | 3838.10% | |
| 8 | VTRSViatris, Inc. | 62,661,728 | $678.6B | 3834.58% | |
| 9 | USBU.S. Bancorp | 15,286,371 | $661.6B | 3738.34% | |
| 10 | BKBank of New York Mellon Corp. | 12,602,375 | $656.0B | 3706.47% | |
| 11 | TECK/BTeck Resources Ltd., Class B | 12,769,491 | $539.8B | 3049.95% | |
| 12 | CIThe Cigna Group | 1,653,283 | $495.1B | 2797.44% | |
| 13 | GOOGLAlphabet Inc., Class A | 3,522,043 | $492.1B | 2780.36% | |
| 14 | MGMMGM Resorts International | 10,332,109 | $461.6B | 2608.49% | |
| 15 | INTCIntel Corp. | 9,035,759 | $454.0B | 2565.60% | |
| 16 | TXNTexas Instruments, Inc. | 2,650,737 | $451.8B | 2553.15% | |
| 17 | MKLMarkel Corp. | 300,604 | $426.8B | 2411.91% | |
| 18 | OCOwens Corning | 2,685,808 | $398.1B | 2249.58% | |
| 19 | BRK/BBerkshire Hathaway Inc., Class B | 1,098,843 | $391.9B | 2214.52% | |
| 20 | DGXQuest Diagnostics, Inc. | 2,666,564 | $367.7B | 2077.51% | |
| 21 | CBChubb Ltd. | 1,399,886 | $316.4B | 1787.68% | |
| 22 | AGCOAGCO Corporation | 1,512,163 | $183.6B | 1037.39% | |
| 23 | AXPAmerican Express Co. | 903,491 | $169.3B | 956.41% | |
| 24 | DARDarling Ingredients, Inc. | 3,075,812 | $153.3B | 866.21% | |
| 25 | 0J7QIAC Inc. | 2,910,455 | $152.4B | 861.42% | |
| 26 | HOLIHollysys Automation Technologies, Ltd. | 5,248,240 | $138.3B | 781.41% | |
| 27 | JDJD.com, Inc., Class A, ADR | 4,490,036 | $129.7B | 732.97% | |
| 28 | MSFTMicrosoft Corp. | 333,476 | $125.4B | 708.58% | |
| 29 | DUSADavis Select U.S. Equity ETF | 3,390,041 | $119.5B | 675.42% | |
| 30 | LLoews Corp. | 1,450,893 | $101.0B | 570.52% | |
| 31 | CPNGCoupang, Inc., Class A | 6,145,093 | $99.5B | 562.16% | |
| 32 | GOOGAlphabet Inc., Class C | 699,392 | $98.6B | 556.94% | |
| 33 | FITBFifth Third Bancorp | 2,502,465 | $86.3B | 487.70% | |
| 34 | PNCPNC Financial Services Group, Inc. | 502,758 | $77.9B | 439.90% | |
| 35 | BEKEKE Holdings, Inc | 4,711,272 | $76.4B | 431.52% | |
| 36 | DINTDavis Select International ETF | 3,916,775 | $72.6B | 410.10% | |
| 37 | DFNLDavis Select Financial ETF | 2,138,178 | $64.7B | 365.68% | |
| 38 | DWLDDavis Select Worldwide ETF | 1,953,004 | $57.8B | 326.87% | |
| 39 | UNHUnitedHealth Group, Inc. | 108,331 | $57.0B | 322.27% | |
| 40 | NTBBank of N.T. Butterfield & Son Ltd. | 1,726,478 | $55.3B | 312.27% | |
| 41 | RKTRocket Companies, Inc., Class A | 3,282,563 | $47.5B | 268.57% | |
| 42 | BACBank of America Corp. | 1,215,443 | $40.9B | 231.24% | |
| 43 | FERGFerguson PLC | 206,170 | $39.8B | 224.92% | |
| 44 | ETNEaton Corp. PLC | 145,440 | $35.0B | 197.91% | |
| 45 | WCCWesco International, Inc. | 187,354 | $32.6B | 184.08% | |
| 46 | JCIJohnson Controls International PLC | 515,723 | $29.7B | 167.97% | |
| 47 | MBCMasterbrand, Inc. | 2,000,385 | $29.7B | 167.85% | |
| 48 | CARRCarrier Global Corp. | 514,650 | $29.6B | 167.06% | |
| 49 | FWONALiberty Formula One, Series A | 488,300 | $28.3B | 159.97% | |
| 50 | PLDPrologis, Inc. | 190,596 | $25.4B | 143.56% | |
| 51 | IVEiShares S&P 500 Value Index Fund | 139,545 | $24.3B | 137.11% | |
| 52 | SAPSAP SE, ADR | 139,367 | $21.5B | 121.73% | |
| 53 | SCHWCharles Schwab Corp. | 311,523 | $21.4B | 121.10% | |
| 54 | HUMHumana Inc. | 43,563 | $19.9B | 112.69% | |
| 55 | ORCLOracle Corp. | 181,985 | $19.2B | 108.41% | |
| 56 | AREAlexandria Real Estate Equities, Inc. | 143,977 | $18.3B | 103.13% | |
| 57 | CUZCousins Properties, Inc. | 694,055 | $16.9B | 95.49% | |
| 58 | PSAPublic Storage, Inc. | 54,490 | $16.6B | 93.91% | |
| 59 | BRXBrixmor Property Group, Inc. | 711,430 | $16.6B | 93.54% | |
| 60 | CVSCVS Health Corp. | 206,414 | $16.3B | 92.09% | |
| 61 | FWONALiberty Formula One, Series C | 257,802 | $16.3B | 91.96% | |
| 62 | SPGSimon Property Group, Inc. | 111,280 | $15.9B | 89.68% | |
| 63 | REEverest Re Group, Ltd. | 41,963 | $14.8B | 83.84% | |
| 64 | VENVentas, Inc. | 290,590 | $14.5B | 81.84% | |
| 65 | EQIXEquinix, Inc. | 17,848 | $14.4B | 81.22% | |
| 66 | BABAAlibaba Group Holding Ltd | 182,114 | $14.1B | 79.76% | |
| 67 | FQIDigital Realty Trust, Inc. | 103,645 | $13.9B | 78.81% | |
| 68 | AVBAvalonBay Communities, Inc. | 74,020 | $13.9B | 78.30% | |
| 69 | ESSEssex Property Trust, Inc. | 55,751 | $13.8B | 78.10% | |
| 70 | YOUClear Secure, Inc. | 649,513 | $13.4B | 75.78% | |
| 71 | AMTAmerican Tower Corp Class A | 58,190 | $12.6B | 70.98% | |
| 72 | TRNOTerreno Realty Corp. | 199,937 | $12.5B | 70.80% | |
| 73 | WELLWelltower Inc. | 134,350 | $12.1B | 68.45% | |
| 74 | BXPBoston Properties, Inc. | 157,340 | $11.0B | 62.38% | |
| 75 | NOAHNoah Holdings Ltd., Class A, ADS | 773,993 | $10.7B | 60.39% | |
| 76 | AMHAmerican Homes 4 Rent, Class A | 254,160 | $9.1B | 51.64% | |
| 77 | SHOSunstone Hotel Investors, Inc. | 846,280 | $9.1B | 51.31% | |
| 78 | REXRRexford Industrial Realty, Inc. | 159,280 | $8.9B | 50.49% | |
| 79 | EQREquity Residential | 144,915 | $8.9B | 50.08% | |
| 80 | REGRegency Centers Corp. | 122,890 | $8.2B | 46.52% | |
| 81 | ROICUSDRetail Opportunity Investments Corp. | 572,755 | $8.0B | 45.40% | |
| 82 | UDRUDR, Inc. | 204,760 | $7.8B | 44.30% | |
| 83 | MTBM&T Bank Corp. | 49,385 | $6.8B | 38.25% | |
| 84 | EXRExtra Space Storage, Inc. | 41,275 | $6.6B | 37.39% | |
| 85 | SUISun Communities, Inc. | 49,380 | $6.6B | 37.29% | |
| 86 | HPPHudson Pacific Properties, Inc. | 693,643 | $6.5B | 36.49% | |
| 87 | FRTFederal Realty Investment Trust | 62,280 | $6.4B | 36.26% | |
| 88 | CHCTCommunity Healthcare Trust, Inc. | 223,100 | $5.9B | 33.58% | |
| 89 | DOCHealthpeak Properties, Inc. | 281,996 | $5.6B | 31.55% | |
| 90 | BIDUNBaidu, Inc., Class A, ADR | 46,357 | $5.5B | 31.19% | |
| 91 | TFCTruist Financial Corp. | 144,376 | $5.3B | 30.12% | |
| 92 | 8CWCrown Castle International Corp. | 42,550 | $4.9B | 27.69% | |
| 93 | VICIVICI Properties, Inc. | 152,200 | $4.9B | 27.42% | |
| 94 | CPTCamden Property Trust | 44,890 | $4.5B | 25.18% | |
| 95 | STTState Street Corp. | 55,273 | $4.3B | 24.19% | |
| 96 | SLGSL Green Realty Corp. | 85,380 | $3.9B | 21.79% | |
| 97 | DEIDouglas Emmett, Inc. | 260,100 | $3.8B | 21.31% | |
| 98 | HIWHighwoods Properties, Inc. | 162,490 | $3.7B | 21.08% | |
| 99 | CUBECubeSmart | 72,040 | $3.3B | 18.87% | |
| 100 | LRCXEURLam Research Corp. | 1,228 | $961.0M | 5.43% |
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