Portfolio (Quarterly)
Guide ↗
Davis Selected Advisers
· CIK 0001036325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4,276,176.0 | $1.02B | 4.38% | +847K | +24.7% | $238.35 | +8.5% |
| 2 | CI | Cigna Group | Healthcare | 2,253,424.0 | $621.2M | 2.67% | +1.5M | +199.3% | $275.69 | +0.7% |
| 3 | — | JBS N.V., Class A | — | 50,016,236.0 | $592.7M | 2.54% | +38.2M | +321.9% | $11.85 | — |
| 4 | SOLV | Solventum Corp. | Healthcare | 6,307,729.0 | $486.7M | 2.09% | +88K | +1.4% | $77.16 | +16.1% |
| 5 | TCOM | Trip.com Group Ltd., ADR | Consumer Cyclical | 8,761,371.0 | $349.1M | 1.50% | +3.7M | +73.4% | $39.84 | +15.7% |
| 6 | OC | Owens Corning | Industrials | 2,081,213.0 | $330.7M | 1.42% | +35K | +1.7% | $158.90 | -6.8% |
| 7 | PINS | Pinterest, Inc., Class A | Communication Services | 12,574,721.0 | $264.5M | 1.14% | +773K | +6.5% | $21.03 | +11.3% |
| 8 | YMM | Full Truck Alliance Co. Ltd., ADR | Technology | 27,639,082.0 | $224.4M | 0.96% | +10.1M | +57.6% | $8.12 | +8.0% |
| 9 | COP | ConocoPhillips | Energy | 1,877,583.0 | $195.2M | 0.84% | +80K | +4.4% | $103.96 | +29.7% |
| 10 | SE | Sea Ltd., Class A, ADR | Consumer Cyclical | 2,011,812.0 | $192.8M | 0.83% | +1.6M | +360.9% | $95.83 | +22.6% |
| 11 | APP | AppLovin Corp., Class A | Technology | 315,539.0 | $162.7M | 0.70% | +68K | +27.2% | $515.69 | -40.7% |
| 12 | DINT | Davis Select International ETF | — | 3,915,748.0 | $111.6M | 0.48% | +23K | +0.6% | $28.50 | +6.6% |
| 13 | DWLD | Davis Select Worldwide ETF | — | 1,935,585.0 | $89.5M | 0.38% | +18K | +0.9% | $46.24 | +4.0% |
| 14 | NTES | NetEase Inc. - ADR | Technology | 612,955.0 | $78.5M | 0.34% | +187K | +43.8% | $128.14 | +0.0% |
| 15 | RNR | RenaissanceRe Holdings Ltd | Financial Services | 234,528.0 | $74.3M | 0.32% | +5K | +2.1% | $316.90 | +2.1% |
| 16 | RKT | Rocket Companies, Inc., Class A | Financial Services | 4,463,148.0 | $70.3M | 0.30% | +1.2M | +38.3% | $15.75 | -11.6% |
| 17 | — | Everest Group, Ltd. | — | 126,423.0 | $45.2M | 0.19% | +8K | +7.1% | $357.23 | — |
| 18 | MSFT | Microsoft Corp. | Technology | 92,973.0 | $34.7M | 0.15% | +32K | +52.9% | $373.28 | +29.5% |
| 19 | NVDA | NVIDIA Corp. | Technology | 154,727.0 | $31.0M | 0.13% | +44K | +39.4% | $200.03 | +7.3% |
| 20 | STT | State Street Corp. | Financial Services | 147,966.0 | $25.1M | 0.11% | +4K | +2.9% | $169.60 | +10.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
27.8%
Healthcare
21.0%
Consumer Cyclical
13.9%
Communication Services
10.7%
Technology
7.3%
Energy
5.9%
Basic Materials
4.8%
Industrials
3.5%
Consumer Defensive
3.5%
Real Estate
1.6%