Portfolio (Quarterly)
Guide ↗
Davis Selected Advisers
· CIK 0001036325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TCOM | Trip.com Group Ltd., ADR | Consumer Cyclical | 5,053,389.0 | $363.4M | 1.63% | +112K | +2.3% | $71.91 | -33.9% |
| 22 | PINS | Pinterest, Inc., Class A | Communication Services | 11,801,983.0 | $305.6M | 1.37% | +3.9M | +49.5% | $25.89 | -25.2% |
| 23 | DGX | Quest Diagnostics Inc. | Healthcare | 1,589,883.0 | $275.9M | 1.24% | +228K | +16.8% | $173.53 | +11.4% |
| 24 | QSR | Restaurant Brands International, Inc. | Consumer Cyclical | 4,020,791.0 | $274.3M | 1.23% | +478K | +13.5% | $68.23 | +10.5% |
| 25 | OC | Owens Corning | Industrials | 2,046,583.0 | $229.0M | 1.03% | +269K | +15.2% | $111.91 | +6.8% |
| 26 | GOOG | Alphabet Inc., Class C | Communication Services | 710,963.0 | $223.1M | 1.00% | +65K | +10.1% | $313.80 | +22.1% |
| 27 | AGCO | AGCO Corporation | Industrials | 2,048,835.0 | $213.7M | 0.96% | +236K | +13.0% | $104.32 | +9.2% |
| 28 | CI | Cigna Group | Healthcare | 752,852.0 | $207.2M | 0.93% | +97K | +14.7% | $275.24 | +1.9% |
| 29 | YMM | Full Truck Alliance Co. Ltd., ADR | Technology | 17,537,524.0 | $188.2M | 0.85% | +2.6M | +17.1% | $10.73 | -19.2% |
| 30 | JPM | JPMorgan Chase & Co. | Financial Services | 571,586.0 | $184.2M | 0.83% | -24K | -4.0% | $322.22 | -4.9% |
| 31 | DUSA | Davis Select U.S. Equity ETF | — | 3,384,566.0 | $173.1M | 0.78% | — | — | $51.13 | +9.3% |
| 32 | — | JBS N.V., Class A | — | 11,854,741.0 | $170.9M | 0.77% | NEW | — | $14.42 | — |
| 33 | COP | ConocoPhillips | Energy | 1,797,887.0 | $168.3M | 0.76% | +199K | +12.4% | $93.61 | +24.8% |
| 34 | APP | AppLovin Corp., Class A | Technology | 247,981.0 | $167.1M | 0.75% | +24K | +10.9% | $673.84 | -25.9% |
| 35 | FITB | Fifth Third Bancorp | Financial Services | 2,744,310.0 | $128.5M | 0.58% | +75K | +2.8% | $46.81 | +6.6% |
| 36 | DINT | Davis Select International ETF | — | 3,892,451.0 | $110.9M | 0.50% | — | — | $28.50 | +3.2% |
| 37 | PNC | PNC Financial Services Group, Inc. | Financial Services | 530,089.0 | $110.6M | 0.50% | +28K | +5.6% | $208.73 | +5.7% |
| 38 | DFNL | Davis Select Financial ETF | — | 2,130,361.0 | $103.0M | 0.46% | — | — | $48.33 | -3.6% |
| 39 | DAR | Darling Ingredients Inc. | Consumer Defensive | 2,842,306.0 | $102.3M | 0.46% | +388K | +15.8% | $36.00 | +64.7% |
| 40 | IAC | IAC Inc. | Technology | 2,514,072.0 | $98.3M | 0.44% | +270K | +12.1% | $39.10 | +7.3% |
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%