Portfolio (Quarterly)
Guide ↗
Davis Selected Advisers
· CIK 0001036325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PLD | Prologis, Inc. | Real Estate | 180,126.0 | $23.0M | 0.10% | -18K | -9.1% | $127.66 | +14.8% |
| 62 | NVDA | NVIDIA Corp. | Technology | 111,038.0 | $20.7M | 0.09% | +21K | +23.7% | $186.51 | +13.5% |
| 63 | STT | State Street Corp. | Financial Services | 143,773.0 | $18.5M | 0.08% | +40K | +38.5% | $129.01 | +22.1% |
| 64 | EQIX | Equinix, Inc. | Real Estate | 20,773.0 | $15.9M | 0.07% | -1K | -4.7% | $766.16 | +39.7% |
| 65 | BXP | BXP, Inc. | Real Estate | 233,910.0 | $15.8M | 0.07% | -6K | -2.4% | $67.48 | -10.2% |
| 66 | ORCL | Oracle Corporation | Technology | 79,416.0 | $15.5M | 0.07% | +12K | +18.4% | $194.92 | -2.5% |
| 67 | BRX | Brixmor Property Group, Inc. | Real Estate | 555,970.0 | $14.6M | 0.07% | -14K | -2.5% | $26.22 | +18.5% |
| 68 | AVB | AvalonBay Communities, Inc. | Real Estate | 78,840.0 | $14.3M | 0.06% | +12K | +18.4% | $181.31 | +3.0% |
| 69 | SAP | SAP SE - ADR | Technology | 56,347.0 | $13.7M | 0.06% | +10K | +20.4% | $242.93 | -28.1% |
| 70 | REXR | Rexford Industrial Realty, Inc. | Real Estate | 344,830.0 | $13.4M | 0.06% | -50K | -12.7% | $38.72 | -5.9% |
| 71 | CUZ | Cousins Properties, Inc. | Real Estate | 499,615.0 | $12.9M | 0.06% | -13K | -2.5% | $25.78 | +3.6% |
| 72 | ANGI | ANGI Inc., Class A | Communication Services | 948,993.0 | $12.3M | 0.06% | — | — | $12.93 | -58.2% |
| 73 | DLR | Digital Realty Trust, Inc. | Real Estate | 79,250.0 | $12.3M | 0.06% | -2K | -2.5% | $154.71 | +24.3% |
| 74 | SPG | Simon Property Group, Inc. | Real Estate | 66,183.0 | $12.3M | 0.06% | -11K | -13.8% | $185.11 | +12.2% |
| 75 | SHO | Sunstone Hotel Investors, Inc. | Real Estate | 1,279,610.0 | $11.4M | 0.05% | -32K | -2.5% | $8.94 | +22.0% |
| 76 | PSA | Public Storage, Inc. | Real Estate | 43,520.0 | $11.3M | 0.05% | -1K | -2.4% | $259.50 | +18.3% |
| 77 | MTB | M & T Bank Corp | Financial Services | 55,846.0 | $11.3M | 0.05% | +5K | +9.4% | $201.48 | +6.7% |
| 78 | AMT | American Tower Corp | Real Estate | 63,970.0 | $11.2M | 0.05% | -2K | -2.6% | $175.57 | +6.4% |
| 79 | NOAH | Noah Holdings Ltd., Class A, ADS | Financial Services | 1,021,585.0 | $10.3M | 0.05% | — | — | $10.04 | +0.2% |
| 80 | CPT | Camden Property Trust | Real Estate | 86,930.0 | $9.6M | 0.04% | -2K | -2.5% | $110.08 | -1.3% |
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%