Portfolio (Quarterly)
Guide ↗
Davis Selected Advisers
· CIK 0001036325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CUZ | Cousins Properties, Inc. | Real Estate | 573,605.0 | $17.2M | 0.07% | +74K | +14.8% | $29.98 | -1.0% |
| 22 | MTB | M & T Bank Corp | Financial Services | 58,072.0 | $13.8M | 0.06% | +2K | +4.0% | $238.01 | +1.0% |
| 23 | DOC | Healthpeak Properties, Inc. | Real Estate | 631,026.0 | $13.5M | 0.06% | +195K | +44.8% | $21.40 | +0.0% |
| 24 | SNPS | Synopsys, Inc. | Technology | 24,962.0 | $11.1M | 0.05% | +16K | +188.4% | $446.35 | -10.9% |
| 25 | AMH | American Homes 4 Rent - Class A | Real Estate | 325,590.0 | $10.9M | 0.05% | +47K | +16.9% | $33.52 | +2.5% |
| 26 | TFC | Truist Financial Corp. | Financial Services | 208,391.0 | $10.4M | 0.04% | +16K | +8.5% | $49.82 | +1.2% |
| 27 | SAP | SAP SE - ADR | Technology | 60,529.0 | $9.3M | 0.04% | +4K | +7.4% | $154.21 | +41.8% |
| 28 | ESS | Essex Property Trust, Inc. | Real Estate | 28,501.0 | $8.3M | 0.04% | +12K | +72.6% | $291.59 | -0.9% |
| 29 | O | Realty Income Corp. | Real Estate | 92,720.0 | $5.7M | 0.03% | +1K | +1.5% | $61.96 | +1.0% |
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%