Portfolio (Quarterly)
Guide ↗
Davis Selected Advisers
· CIK 0001036325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CB | Chubb Ltd. | Financial Services | 1,148,090.0 | $391.2M | 1.68% | -39K | -3.2% | $340.77 | +0.1% |
| 22 | — | Berkshire Hathaway Inc., Class B | — | 738,433.0 | $369.5M | 1.59% | — | — | $500.40 | — |
| 23 | TCOM | Trip.com Group Ltd., ADR | Consumer Cyclical | 8,761,371.0 | $349.1M | 1.50% | +3.7M | +73.4% | $39.84 | +15.7% |
| 24 | OC | Owens Corning | Industrials | 2,081,213.0 | $330.7M | 1.42% | +35K | +1.7% | $158.90 | -6.8% |
| 25 | DGX | Quest Diagnostics Inc. | Healthcare | 1,555,612.0 | $329.8M | 1.42% | -34K | -2.2% | $211.99 | +15.3% |
| 26 | PINS | Pinterest, Inc., Class A | Communication Services | 12,574,721.0 | $264.5M | 1.14% | +773K | +6.5% | $21.03 | +11.3% |
| 27 | AGCO | AGCO Corporation | Industrials | 2,058,488.0 | $246.4M | 1.06% | — | — | $119.68 | -10.8% |
| 28 | YMM | Full Truck Alliance Co. Ltd., ADR | Technology | 27,639,082.0 | $224.4M | 0.96% | +10.1M | +57.6% | $8.12 | +8.0% |
| 29 | QSR | Restaurant Brands International, Inc. | Consumer Cyclical | 2,800,345.0 | $203.0M | 0.87% | -1.2M | -30.4% | $72.51 | +11.5% |
| 30 | GOOG | Alphabet Inc., Class C | — | 564,274.0 | $199.4M | 0.86% | -147K | -20.6% | $353.36 | — |
| 31 | COP | ConocoPhillips | Energy | 1,877,583.0 | $195.2M | 0.84% | +80K | +4.4% | $103.96 | +29.7% |
| 32 | SE | Sea Ltd., Class A, ADR | Consumer Cyclical | 2,011,812.0 | $192.8M | 0.83% | +1.6M | +360.9% | $95.83 | +22.6% |
| 33 | DUSA | Davis Select U.S. Equity ETF | — | 3,400,745.0 | $191.1M | 0.82% | — | — | $56.18 | +1.7% |
| 34 | APP | AppLovin Corp., Class A | Technology | 315,539.0 | $162.7M | 0.70% | +68K | +27.2% | $515.69 | -40.7% |
| 35 | JPM | JPMorgan Chase & Co. | Financial Services | 476,389.0 | $155.9M | 0.67% | -95K | -16.6% | $327.33 | +7.4% |
| 36 | FITB | Fifth Third Bancorp | Financial Services | 2,684,183.0 | $151.3M | 0.65% | -60K | -2.2% | $56.37 | -2.7% |
| 37 | WCC | Wesco International, Inc. | Industrials | 363,915.0 | $125.5M | 0.54% | — | — | $344.87 | +1.2% |
| 38 | PNC | PNC Financial Services Group, Inc. | Financial Services | 496,066.0 | $122.1M | 0.52% | -34K | -6.4% | $246.22 | -1.3% |
| 39 | DINT | Davis Select International ETF | — | 3,915,748.0 | $111.6M | 0.48% | +23K | +0.6% | $28.50 | +6.6% |
| 40 | IAC | People Inc. | Technology | 2,394,024.0 | $110.5M | 0.47% | -120K | -4.8% | $46.16 | -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%