Portfolio (Quarterly)
Guide ↗
Davis Selected Advisers
· CIK 0001036325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials, Inc. | Technology | 4,201,298.0 | $1.08B | 4.85% | -1.4M | -24.4% | $256.99 | +76.1% |
| 2 | — | Berkshire Hathaway Inc., Class A | — | 943.0 | $711.8M | 3.20% | -55.0 | -5.5% | $754800.00 | — |
| 3 | JPM | JPMorgan Chase & Co. | Financial Services | 571,586.0 | $184.2M | 0.83% | -24K | -4.0% | $322.22 | -5.0% |
| 4 | AXP | American Express Co. | Financial Services | 241,700.0 | $89.4M | 0.40% | -6K | -2.5% | $369.95 | -16.2% |
| 5 | BK | Bank of New York Mellon Corp. | Financial Services | 521,722.0 | $60.6M | 0.27% | -489K | -48.4% | $116.09 | +21.7% |
| 6 | NTES | NetEase Inc. - ADR | Technology | 426,164.0 | $58.6M | 0.26% | -169K | -28.3% | $137.62 | -10.1% |
| 7 | SE | Sea Ltd., Class A, ADR | Consumer Cyclical | 436,534.0 | $55.7M | 0.25% | -4K | -0.9% | $127.57 | -30.2% |
| 8 | PLD | Prologis, Inc. | Real Estate | 180,126.0 | $23.0M | 0.10% | -18K | -9.1% | $127.66 | +15.2% |
| 9 | EQIX | Equinix, Inc. | Real Estate | 20,773.0 | $15.9M | 0.07% | -1K | -4.7% | $766.16 | +41.0% |
| 10 | BXP | BXP, Inc. | Real Estate | 233,910.0 | $15.8M | 0.07% | -6K | -2.4% | $67.48 | -9.9% |
| 11 | BRX | Brixmor Property Group, Inc. | Real Estate | 555,970.0 | $14.6M | 0.07% | -14K | -2.5% | $26.22 | +18.2% |
| 12 | REXR | Rexford Industrial Realty, Inc. | Real Estate | 344,830.0 | $13.4M | 0.06% | -50K | -12.7% | $38.72 | -5.8% |
| 13 | CUZ | Cousins Properties, Inc. | Real Estate | 499,615.0 | $12.9M | 0.06% | -13K | -2.5% | $25.78 | +3.6% |
| 14 | DLR | Digital Realty Trust, Inc. | Real Estate | 79,250.0 | $12.3M | 0.06% | -2K | -2.5% | $154.71 | +25.6% |
| 15 | SPG | Simon Property Group, Inc. | Real Estate | 66,183.0 | $12.3M | 0.06% | -11K | -13.8% | $185.11 | +11.4% |
| 16 | SHO | Sunstone Hotel Investors, Inc. | Real Estate | 1,279,610.0 | $11.4M | 0.05% | -32K | -2.5% | $8.94 | +20.9% |
| 17 | PSA | Public Storage, Inc. | Real Estate | 43,520.0 | $11.3M | 0.05% | -1K | -2.4% | $259.50 | +17.4% |
| 18 | AMT | American Tower Corp | Real Estate | 63,970.0 | $11.2M | 0.05% | -2K | -2.6% | $175.57 | +5.3% |
| 19 | CPT | Camden Property Trust | Real Estate | 86,930.0 | $9.6M | 0.04% | -2K | -2.5% | $110.08 | -1.9% |
| 20 | JD | JD.com Inc., Class A, ADR | Consumer Cyclical | 329,221.0 | $9.4M | 0.04% | -12K | -3.7% | $28.70 | +4.0% |
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
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%