Portfolio (Quarterly)
Guide ↗
Davis Selected Advisers
· CIK 0001036325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MSFT | Microsoft Corp. | Technology | 60,801.0 | $29.4M | 0.13% | +8K | +16.2% | $483.64 | -14.0% |
| 42 | IVE | iShares S&P 500 Value Index Fund | — | 127,053.0 | $26.9M | 0.12% | +120K | +1821.0% | $212.07 | +7.5% |
| 43 | JCI | Johnson Controls International plc | Industrials | 209,960.0 | $25.1M | 0.11% | +24K | +12.9% | $119.75 | +17.1% |
| 44 | NVDA | NVIDIA Corp. | Technology | 111,038.0 | $20.7M | 0.09% | +21K | +23.7% | $186.51 | +15.2% |
| 45 | STT | State Street Corp. | Financial Services | 143,773.0 | $18.5M | 0.08% | +40K | +38.5% | $129.01 | +22.9% |
| 46 | ORCL | Oracle Corporation | Technology | 79,416.0 | $15.5M | 0.07% | +12K | +18.4% | $194.92 | -1.0% |
| 47 | AVB | AvalonBay Communities, Inc. | Real Estate | 78,840.0 | $14.3M | 0.06% | +12K | +18.4% | $181.31 | +2.1% |
| 48 | SAP | SAP SE - ADR | Technology | 56,347.0 | $13.7M | 0.06% | +10K | +20.4% | $242.93 | -27.9% |
| 49 | MTB | M & T Bank Corp | Financial Services | 55,846.0 | $11.3M | 0.05% | +5K | +9.4% | $201.48 | +6.8% |
| 50 | TFC | Truist Financial Corp. | Financial Services | 192,053.0 | $9.5M | 0.04% | +36K | +22.8% | $49.21 | -1.1% |
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%