Portfolio (Quarterly)
Guide ↗
Davis Selected Advisers
· CIK 0001036325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | JBS N.V., Class A | — | 11,854,741.0 | $170.9M | 0.77% | NEW | — | $14.42 | — |
| 2 | FISV | Fiserv, Inc. | Technology | 568,982.0 | $38.2M | 0.17% | NEW | — | $67.17 | -17.2% |
| 3 | — | Hudson Pacific Properties, Inc. | — | 324,026.0 | $3.5M | 0.02% | NEW | — | $10.83 | — |
| 4 | CUBE | CubeSmart | Real Estate | 90,930.0 | $3.3M | 0.01% | NEW | — | $36.05 | +10.8% |
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%