Portfolio (Quarterly)
Guide ↗
Davis Selected Advisers
· CIK 0001036325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFNL | Davis Select Financial ETF | — | 2,130,666.0 | $105.2M | 0.45% | — | — | $49.37 | +4.4% |
| 42 | DWLD | Davis Select Worldwide ETF | — | 1,935,585.0 | $89.5M | 0.38% | +18K | +0.9% | $46.24 | +4.0% |
| 43 | NTES | NetEase Inc. - ADR | Technology | 612,955.0 | $78.5M | 0.34% | +187K | +43.8% | $128.14 | +0.0% |
| 44 | RNR | RenaissanceRe Holdings Ltd | Financial Services | 234,528.0 | $74.3M | 0.32% | +5K | +2.1% | $316.90 | +2.1% |
| 45 | AMAT | Applied Materials, Inc. | Technology | 102,521.0 | $74.1M | 0.32% | -4.1M | -97.6% | $722.52 | -31.9% |
| 46 | AXP | American Express Co. | Financial Services | 209,821.0 | $71.0M | 0.30% | -32K | -13.2% | $338.25 | -0.7% |
| 47 | RKT | Rocket Companies, Inc., Class A | Financial Services | 4,463,148.0 | $70.3M | 0.30% | +1.2M | +38.3% | $15.75 | -11.6% |
| 48 | L | Loews Corp. | Financial Services | 545,211.0 | $61.7M | 0.27% | -55K | -9.1% | $113.21 | -3.0% |
| 49 | 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% |
| 50 | BAC | Bank of America Corp. | Financial Services | 992,776.0 | $56.6M | 0.24% | -157K | -13.7% | $56.98 | +8.3% |
| 51 | BK | Bank of New York Mellon Corp. | Financial Services | 366,448.0 | $53.0M | 0.23% | -155K | -29.8% | $144.61 | -1.9% |
| 52 | CHYM | Chime Financial, Inc. | Financial Services | 2,331,776.0 | $47.8M | 0.20% | -140K | -5.7% | $20.48 | +60.1% |
| 53 | — | Everest Group, Ltd. | — | 126,423.0 | $45.2M | 0.19% | +8K | +7.1% | $357.23 | — |
| 54 | VALE | Vale S.A., ADR | Basic Materials | 2,929,850.0 | $44.1M | 0.19% | — | — | $15.04 | -3.0% |
| 55 | MSFT | Microsoft Corp. | Technology | 92,973.0 | $34.7M | 0.15% | +32K | +52.9% | $373.28 | +29.5% |
| 56 | NVDA | NVIDIA Corp. | Technology | 154,727.0 | $31.0M | 0.13% | +44K | +39.4% | $200.03 | +7.3% |
| 57 | BEKE | KE Holdings Inc., Class A, ADR | Real Estate | 1,850,782.0 | $26.9M | 0.12% | — | — | $14.53 | +22.2% |
| 58 | SCHW | Charles Schwab Corp. | Financial Services | 289,871.0 | $26.7M | 0.12% | -12K | -3.9% | $92.27 | +21.7% |
| 59 | FISV | Fiserv, Inc. | Technology | 539,839.0 | $26.5M | 0.11% | -29K | -5.1% | $49.05 | +7.2% |
| 60 | STT | State Street Corp. | Financial Services | 147,966.0 | $25.1M | 0.11% | +4K | +2.9% | $169.60 | +10.3% |
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
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%