Portfolio (Quarterly)
Guide ↗
Davis Selected Advisers
· CIK 0001036325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DWLD | Davis Select Worldwide ETF | — | 1,916,287.0 | $86.7M | 0.45% | NEW | — | $45.23 | +5.2% |
| 42 | AXP | American Express Co. | Financial Services | 247,940.0 | $82.4M | 0.43% | NEW | — | $332.16 | -6.3% |
| 43 | SE | Sea Ltd., Class A, ADR | Consumer Cyclical | 440,594.0 | $78.7M | 0.41% | NEW | — | $178.73 | -50.3% |
| 44 | IAC | IAC Inc. | Technology | 2,243,689.0 | $76.4M | 0.40% | NEW | — | $34.07 | +24.2% |
| 45 | DAR | Darling Ingredients Inc. | Consumer Defensive | 2,453,940.0 | $75.8M | 0.40% | NEW | — | $30.87 | +92.2% |
| 46 | WCC | Wesco International, Inc. | Industrials | 292,570.0 | $61.9M | 0.32% | NEW | — | $211.50 | +75.9% |
| 47 | RKT | Rocket Companies, Inc., Class A | Financial Services | 3,134,234.0 | $60.7M | 0.32% | NEW | — | $19.38 | -27.4% |
| 48 | L | Loews Corp. | Financial Services | 595,697.0 | $59.8M | 0.31% | NEW | — | $100.39 | +8.7% |
| 49 | BAC | Bank of America Corp. | Financial Services | 1,150,589.0 | $59.4M | 0.31% | NEW | — | $51.59 | +1.0% |
| 50 | CHYM | Chime Financial, Inc. | Financial Services | 2,399,166.0 | $48.4M | 0.25% | NEW | — | $20.17 | -11.7% |
| 51 | NTB | Bank of N.T. Butterfield & Son Limited | Financial Services | 1,058,793.0 | $45.4M | 0.24% | NEW | — | $42.92 | +32.2% |
| 52 | RNR | RenaissanceRe Holdings Ltd | Financial Services | 143,145.0 | $36.3M | 0.19% | NEW | — | $253.93 | +16.3% |
| 53 | BEKE | KE Holdings Inc., Class A, ADR | Real Estate | 1,851,804.0 | $35.2M | 0.18% | NEW | — | $19.00 | -13.2% |
| 54 | VALE | Vale S.A., ADR | Basic Materials | 2,931,198.0 | $31.8M | 0.17% | NEW | — | $10.86 | +51.2% |
| 55 | SCHW | Charles Schwab Corp. | Financial Services | 296,441.0 | $28.3M | 0.15% | NEW | — | $95.47 | -6.0% |
| 56 | MSFT | Microsoft Corp. | Technology | 52,306.0 | $27.1M | 0.14% | NEW | — | $517.95 | -19.7% |
| 57 | PLD | Prologis, Inc. | Real Estate | 198,166.0 | $22.7M | 0.12% | NEW | — | $114.52 | +28.4% |
| 58 | JCI | Johnson Controls International plc | Industrials | 186,004.0 | $20.5M | 0.11% | NEW | — | $109.95 | +27.5% |
| 59 | ORCL | Oracle Corporation | Technology | 67,052.0 | $18.9M | 0.10% | NEW | — | $281.24 | -31.7% |
| 60 | BXP | BXP, Inc. | Real Estate | 239,760.0 | $17.8M | 0.09% | NEW | — | $74.34 | -18.4% |
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
30.4%
Healthcare
16.4%
Communication Services
13.4%
Consumer Cyclical
12.5%
Technology
12.3%
Energy
3.5%
Consumer Defensive
3.5%
Industrials
3.0%
Basic Materials
2.9%
Real Estate
2.2%