Portfolio (Quarterly)
Guide ↗
Davis Selected Advisers
· CIK 0001036325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DVN | Devon Energy Corp. | Energy | 25,297,991.0 | $1.05B | 4.49% | NEW | — | $41.32 | +18.8% |
| 2 | LYB | LyondellBasell Industries N.V. | Basic Materials | 8,698,852.0 | $458.0M | 1.97% | NEW | — | $52.65 | +28.3% |
| 3 | ADBE | Adobe Inc. | Technology | 67,894.0 | $13.9M | 0.06% | NEW | — | $205.16 | +34.2% |
| 4 | SBAC | SBA Communications Corp-CL A | Real Estate | 40,700.0 | $7.2M | 0.03% | NEW | — | $176.46 | +3.5% |
| 5 | FRMI | Fermi Inc. | Utilities | 451,400.0 | $4.1M | 0.02% | NEW | — | $9.16 | -35.4% |
| 6 | JLL | Jones Lang LaSalle, Inc. | Real Estate | 12,295.0 | $3.8M | 0.02% | NEW | — | $309.95 | +25.0% |
| 7 | CBRE | CBRE Group, Inc. | Real Estate | 25,390.0 | $3.4M | 0.01% | NEW | — | $134.69 | +12.9% |
| 8 | — | Janus Living, Inc. | — | 35,000.0 | $1.0M | 0.00% | NEW | — | $28.74 | — |
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%