DAVIS SELECTED ADVISERS Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$17.2T
Holdings
100
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COFCapital One Financial Corp. | 9,249,045 | $1.6T | 9.59% | |
| 2 | METAMeta Platforms, Inc., Class A | 2,492,597 | $1.5T | 8.48% | |
| 3 | BRK-BBerkshire Hathaway Inc., Class A | 1,582 | $1.1T | 6.26% | |
| 4 | AMZNAmazon.com, Inc. | 3,807,582 | $835.3B | 4.85% | |
| 5 | VTRSViatris Inc. | 62,573,562 | $779.0B | 4.53% | |
| 6 | AMATApplied Materials, Inc. | 4,712,217 | $766.3B | 4.45% | |
| 7 | MGMMGM Resorts International | 19,920,713 | $690.3B | 4.01% | |
| 8 | USBU.S. Bancorp | 14,375,139 | $687.6B | 4.00% | |
| 9 | MKLMarkel Group, Inc | 370,522 | $639.6B | 3.72% | |
| 10 | WFCWells Fargo & Co. | 8,635,051 | $606.5B | 3.53% | |
| 11 | HUMHumana Inc. | 2,256,909 | $572.6B | 3.33% | |
| 12 | GOOGLAlphabet Inc., Class A | 3,015,704 | $570.9B | 3.32% | |
| 13 | CVSCVS Health Corporation | 11,385,950 | $511.1B | 2.97% | |
| 14 | TECK/BTeck Resources Ltd., Class B | 11,298,820 | $457.9B | 2.66% | |
| 15 | TXNTexas Instruments, Inc. | 2,350,090 | $440.7B | 2.56% | |
| 16 | CICigna Group | 1,431,796 | $395.4B | 2.30% | |
| 17 | DGXQuest Diagnostics Inc. | 2,397,260 | $361.7B | 2.10% | |
| 18 | SOLVSolventum Corp. | 5,246,614 | $346.6B | 2.01% | |
| 19 | BRK/BBerkshire Hathaway Inc., Class B | 717,513 | $325.2B | 1.89% | |
| 20 | OCOwens Corning | 1,811,263 | $308.5B | 1.79% | |
| 21 | CBChubb Ltd. | 1,095,002 | $302.5B | 1.76% | |
| 22 | CLVTrip.com Group Ltd., ADR | 3,747,161 | $257.3B | 1.50% | |
| 23 | AGCOAGCO Corporation | 1,991,357 | $186.2B | 1.08% | |
| 24 | TSNTyson Foods Inc | 3,080,686 | $177.0B | 1.03% | |
| 25 | BKBank of New York Mellon Corp. | 2,136,974 | $164.2B | 0.95% | |
| 26 | JPMJPMorgan Chase & Co. | 657,723 | $157.7B | 0.92% | |
| 27 | DUSADavis Select U.S. Equity ETF | 3,386,897 | $142.6B | 0.83% | |
| 28 | COPConocoPhillips | 1,370,773 | $135.9B | 0.79% | |
| 29 | CPNGCoupang, Inc., Class A | 5,911,885 | $129.9B | 0.76% | |
| 30 | GOOGAlphabet Inc., Class C | 646,956 | $123.2B | 0.72% | |
| 31 | 0J7QIAC Inc. | 2,635,624 | $113.7B | 0.66% | |
| 32 | MSFTMicrosoft Corp. | 254,991 | $107.5B | 0.62% | |
| 33 | FITBFifth Third Bancorp | 2,444,176 | $103.3B | 0.60% | |
| 34 | PNCPNC Financial Services Group, Inc. | 501,629 | $96.7B | 0.56% | |
| 35 | DINTDavis Select International ETF | 3,869,214 | $84.5B | 0.49% | |
| 36 | AXPAmerican Express Co. | 274,490 | $81.5B | 0.47% | |
| 37 | DFNLDavis Select Financial ETF | 2,129,265 | $81.1B | 0.47% | |
| 38 | DARDarling Ingredients Inc. | 2,378,248 | $80.1B | 0.47% | |
| 39 | DWLDDavis Select Worldwide ETF | 1,917,980 | $69.6B | 0.40% | |
| 40 | SESea Ltd., Class A, ADR | 638,014 | $67.7B | 0.39% | |
| 41 | BEKEKE Holdings Inc., Class A, ADR | 3,647,872 | $67.2B | 0.39% | |
| 42 | YMMFull Truck Alliance Co. Ltd. | 5,400,391 | $58.4B | 0.34% | |
| 43 | NTESNetEase Inc. - ADR | 597,320 | $53.3B | 0.31% | |
| 44 | INTCIntel Corp. | 2,567,616 | $51.5B | 0.30% | |
| 45 | BACBank of America Corp. | 1,170,435 | $51.4B | 0.30% | |
| 46 | LLoews Corp. | 606,197 | $51.3B | 0.30% | |
| 47 | WCCWesco International, Inc. | 256,987 | $46.5B | 0.27% | |
| 48 | NTBBank of N.T. Butterfield & Son Limited | 1,076,424 | $39.3B | 0.23% | |
| 49 | IVEiShares S&P 500 Value Index Fund | 197,175 | $37.6B | 0.22% | |
| 50 | RKTRocket Companies, Inc., Class A | 3,170,939 | $35.7B | 0.21% | |
| 51 | RNRRenaissanceRe Holdings Ltd | 142,313 | $35.4B | 0.21% | |
| 52 | JCIJohnson Controls International plc | 403,534 | $31.9B | 0.19% | |
| 53 | UNHUnitedHealth Group Inc. | 51,115 | $25.9B | 0.15% | |
| 54 | SAPSAP SE - ADR | 97,487 | $24.0B | 0.14% | |
| 55 | ORCLOracle Corporation | 137,210 | $22.9B | 0.13% | |
| 56 | SCHWCharles Schwab Corp. | 300,056 | $22.2B | 0.13% | |
| 57 | NOAHNoah Holdings Ltd., Class A, ADS | 1,665,696 | $19.5B | 0.11% | |
| 58 | PLDPrologis, Inc. | 179,096 | $18.9B | 0.11% | |
| 59 | EQIXEquinix, Inc. | 19,198 | $18.1B | 0.11% | |
| 60 | AMTAmerican Tower Corp | 89,530 | $16.4B | 0.10% | |
| 61 | FQIDigital Realty Trust, Inc. | 90,645 | $16.1B | 0.09% | |
| 62 | CUZCousins Properties, Inc. | 504,215 | $15.4B | 0.09% | |
| 63 | YOUClear Secure, Inc. | 579,686 | $15.4B | 0.09% | |
| 64 | PSAPublic Storage, Inc. | 50,090 | $15.0B | 0.09% | |
| 65 | VENVentas, Inc. | 251,750 | $14.8B | 0.09% | |
| 66 | AREAlexandria Real Estate Equities, Inc. | 150,197 | $14.7B | 0.09% | |
| 67 | REEverest Group, Ltd. | 39,212 | $14.2B | 0.08% | |
| 68 | SPGSimon Property Group, Inc. | 80,720 | $13.9B | 0.08% | |
| 69 | BRXBrixmor Property Group, Inc. | 491,270 | $13.7B | 0.08% | |
| 70 | REXRRexford Industrial Realty, Inc. | 339,590 | $13.1B | 0.08% | |
| 71 | AVBAvalonBay Communities, Inc. | 56,220 | $12.4B | 0.07% | |
| 72 | JDJD.com Inc., Class A, ADR | 355,833 | $12.3B | 0.07% | |
| 73 | BXPBXP, Inc. | 152,800 | $11.4B | 0.07% | |
| 74 | SHOSunstone Hotel Investors, Inc. | 802,620 | $9.5B | 0.06% | |
| 75 | ESSEssex Property Trust, Inc. | 33,241 | $9.5B | 0.06% | |
| 76 | MTBM & T Bank Corp | 49,678 | $9.3B | 0.05% | |
| 77 | EXRExtra Space Storage, Inc. | 61,085 | $9.1B | 0.05% | |
| 78 | REGRegency Centers Corporation | 118,830 | $8.8B | 0.05% | |
| 79 | UDRUDR, Inc. | 195,910 | $8.5B | 0.05% | |
| 80 | AMHAmerican Homes 4 Rent - Class A | 216,670 | $8.1B | 0.05% | |
| 81 | CPTCamden Property Trust | 69,380 | $8.1B | 0.05% | |
| 82 | EQREquity Residential | 100,455 | $7.2B | 0.04% | |
| 83 | EGPEastgroup Properties, Inc. | 44,440 | $7.1B | 0.04% | |
| 84 | HPPHudson Pacific Properties Inc. | 2,280,963 | $6.9B | 0.04% | |
| 85 | FRTFederal Realty Investment Trust | 60,070 | $6.7B | 0.04% | |
| 86 | TFCTruist Financial Corp. | 145,379 | $6.3B | 0.04% | |
| 87 | STTState Street Corp. | 63,111 | $6.2B | 0.04% | |
| 88 | TRNOTerreno Realty Corp. | 101,477 | $6.0B | 0.03% | |
| 89 | MAAMid-America Apartment Communities, Inc. | 35,660 | $5.5B | 0.03% | |
| 90 | DOCHealthpeak Properties, Inc. | 248,366 | $5.0B | 0.03% | |
| 91 | VICIVICI Properties, Inc. | 145,300 | $4.2B | 0.02% | |
| 92 | CHCTCommunity Healthcare Trust, Inc. | 215,630 | $4.1B | 0.02% | |
| 93 | HIWHighwoods Properties Inc. | 130,050 | $4.0B | 0.02% | |
| 94 | 8CWCrown Castle, Inc. | 41,260 | $3.7B | 0.02% | |
| 95 | WELLWelltower, Inc. | 29,550 | $3.7B | 0.02% | |
| 96 | DEIDouglas Emmett, Inc | 124,690 | $2.3B | 0.01% | |
| 97 | LRCXLam Research Corp. | 12,280 | $887.0M | 0.01% | |
| 98 | RHRH | 2,240 | $881.6M | 0.01% | |
| 99 | CCKCrown Holdings, Inc. | 8,570 | $708.7M | 0.00% | |
| 100 | SKAASkechers U.S.A., Inc., Class A | 6,000 | $403.4M | 0.00% |