Portfolio (Quarterly)
Guide ↗
Davis Selected Advisers
· CIK 0001036325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DGX | Quest Diagnostics Inc. | Healthcare | 1,589,883.0 | $275.9M | 1.24% | +228K | +16.8% | $173.53 | +11.2% |
| 22 | QSR | Restaurant Brands International, Inc. | Consumer Cyclical | 4,020,791.0 | $274.3M | 1.23% | +478K | +13.5% | $68.23 | +10.5% |
| 23 | OC | Owens Corning | Industrials | 2,046,583.0 | $229.0M | 1.03% | +269K | +15.2% | $111.91 | +7.3% |
| 24 | GOOG | Alphabet Inc., Class C | Communication Services | 710,963.0 | $223.1M | 1.00% | +65K | +10.1% | $313.80 | +22.6% |
| 25 | AGCO | AGCO Corporation | Industrials | 2,048,835.0 | $213.7M | 0.96% | +236K | +13.0% | $104.32 | +9.6% |
| 26 | CI | Cigna Group | Healthcare | 752,852.0 | $207.2M | 0.93% | +97K | +14.7% | $275.24 | +2.0% |
| 27 | YMM | Full Truck Alliance Co. Ltd., ADR | Technology | 17,537,524.0 | $188.2M | 0.85% | +2.6M | +17.1% | $10.73 | -19.7% |
| 28 | COP | ConocoPhillips | Energy | 1,797,887.0 | $168.3M | 0.76% | +199K | +12.4% | $93.61 | +24.5% |
| 29 | APP | AppLovin Corp., Class A | Technology | 247,981.0 | $167.1M | 0.75% | +24K | +10.9% | $673.84 | -23.7% |
| 30 | FITB | Fifth Third Bancorp | Financial Services | 2,744,310.0 | $128.5M | 0.58% | +75K | +2.8% | $46.81 | +6.4% |
| 31 | PNC | PNC Financial Services Group, Inc. | Financial Services | 530,089.0 | $110.6M | 0.50% | +28K | +5.6% | $208.73 | +5.8% |
| 32 | DAR | Darling Ingredients Inc. | Consumer Defensive | 2,842,306.0 | $102.3M | 0.46% | +388K | +15.8% | $36.00 | +64.9% |
| 33 | IAC | IAC Inc. | Technology | 2,514,072.0 | $98.3M | 0.44% | +270K | +12.1% | $39.10 | +8.6% |
| 34 | WCC | Wesco International, Inc. | Industrials | 364,502.0 | $89.2M | 0.40% | +72K | +24.6% | $244.64 | +52.4% |
| 35 | RNR | RenaissanceRe Holdings Ltd | Financial Services | 229,739.0 | $64.6M | 0.29% | +87K | +60.5% | $281.16 | +4.9% |
| 36 | L | Loews Corp. | Financial Services | 600,046.0 | $63.2M | 0.28% | +4K | +0.7% | $105.31 | +3.6% |
| 37 | RKT | Rocket Companies, Inc., Class A | Financial Services | 3,227,910.0 | $62.5M | 0.28% | +94K | +3.0% | $19.36 | -27.5% |
| 38 | CHYM | Chime Financial, Inc. | Financial Services | 2,472,106.0 | $62.2M | 0.28% | +73K | +3.0% | $25.17 | -30.0% |
| 39 | — | Everest Group, Ltd. | — | 118,017.0 | $40.0M | 0.18% | +79K | +199.3% | $339.35 | — |
| 40 | SCHW | Charles Schwab Corp. | Financial Services | 301,695.0 | $30.1M | 0.14% | +5K | +1.8% | $99.91 | -10.5% |
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
30.9%
Healthcare
16.5%
Communication Services
13.1%
Consumer Cyclical
12.1%
Technology
10.8%
Energy
5.0%
Consumer Defensive
4.2%
Basic Materials
3.0%
Industrials
2.7%
Real Estate
1.6%