Portfolio (Quarterly)
Guide ↗
Davis Selected Advisers
· CIK 0001036325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IAC | People Inc. | Technology | 2,394,024.0 | $110.5M | 0.47% | -120K | -4.8% | $46.16 | -0.0% |
| 22 | AMAT | Applied Materials, Inc. | Technology | 102,521.0 | $74.1M | 0.32% | -4.1M | -97.6% | $722.52 | -31.9% |
| 23 | AXP | American Express Co. | Financial Services | 209,821.0 | $71.0M | 0.30% | -32K | -13.2% | $338.25 | -0.7% |
| 24 | L | Loews Corp. | Financial Services | 545,211.0 | $61.7M | 0.27% | -55K | -9.1% | $113.21 | -3.0% |
| 25 | NTB | Bank of N.T. Butterfield & Son Limited | Financial Services | 1,012,140.0 | $60.2M | 0.26% | -42K | -4.0% | $59.50 | -1.5% |
| 26 | BAC | Bank of America Corp. | Financial Services | 992,776.0 | $56.6M | 0.24% | -157K | -13.7% | $56.98 | +8.3% |
| 27 | BK | Bank of New York Mellon Corp. | Financial Services | 366,448.0 | $53.0M | 0.23% | -155K | -29.8% | $144.61 | -1.9% |
| 28 | CHYM | Chime Financial, Inc. | Financial Services | 2,331,776.0 | $47.8M | 0.20% | -140K | -5.7% | $20.48 | +60.1% |
| 29 | SCHW | Charles Schwab Corp. | Financial Services | 289,871.0 | $26.7M | 0.12% | -12K | -3.9% | $92.27 | +21.7% |
| 30 | FISV | Fiserv, Inc. | Technology | 539,839.0 | $26.5M | 0.11% | -29K | -5.1% | $49.05 | +7.2% |
| 31 | PLD | Prologis, Inc. | Real Estate | 178,556.0 | $24.2M | 0.10% | -2K | -0.9% | $135.47 | +4.7% |
| 32 | JCI | Johnson Controls International plc | Industrials | 141,422.0 | $20.7M | 0.09% | -69K | -32.6% | $146.08 | -2.1% |
| 33 | EQIX | Equinix, Inc. | Real Estate | 19,313.0 | $20.1M | 0.09% | -1K | -7.0% | $1042.39 | +2.2% |
| 34 | BXP | BXP, Inc. | Real Estate | 232,050.0 | $15.4M | 0.07% | -2K | -0.8% | $66.31 | +2.1% |
| 35 | BRX | Brixmor Property Group, Inc. | Real Estate | 477,150.0 | $15.0M | 0.07% | -79K | -14.2% | $31.53 | -7.0% |
| 36 | DLR | Digital Realty Trust, Inc. | Real Estate | 73,280.0 | $13.2M | 0.06% | -6K | -7.5% | $179.58 | +6.1% |
| 37 | PSA | Public Storage, Inc. | Real Estate | 37,740.0 | $12.0M | 0.05% | -6K | -13.3% | $318.31 | +1.3% |
| 38 | AVB | AvalonBay Communities, Inc. | Real Estate | 59,890.0 | $11.3M | 0.05% | -19K | -24.0% | $188.69 | -2.5% |
| 39 | SPG | Simon Property Group, Inc. | Real Estate | 49,318.0 | $11.0M | 0.05% | -17K | -25.5% | $223.65 | -2.4% |
| 40 | ORCL | Oracle Corporation | Technology | 74,923.0 | $11.0M | 0.05% | -4K | -5.7% | $146.47 | -0.0% |
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%