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 | 178,556.0 | $24.2M | 0.10% | -2K | -0.9% | $135.47 | +4.7% |
| 62 | JCI | Johnson Controls International plc | Industrials | 141,422.0 | $20.7M | 0.09% | -69K | -32.6% | $146.08 | -2.1% |
| 63 | EQIX | Equinix, Inc. | Real Estate | 19,313.0 | $20.1M | 0.09% | -1K | -7.0% | $1042.39 | +2.2% |
| 64 | CUZ | Cousins Properties, Inc. | Real Estate | 573,605.0 | $17.2M | 0.07% | +74K | +14.8% | $29.98 | -1.0% |
| 65 | BXP | BXP, Inc. | Real Estate | 232,050.0 | $15.4M | 0.07% | -2K | -0.8% | $66.31 | +2.1% |
| 66 | BRX | Brixmor Property Group, Inc. | Real Estate | 477,150.0 | $15.0M | 0.07% | -79K | -14.2% | $31.53 | -7.0% |
| 67 | ADBE | Adobe Inc. | Technology | 67,894.0 | $13.9M | 0.06% | NEW | — | $205.16 | +34.2% |
| 68 | MTB | M & T Bank Corp | Financial Services | 58,072.0 | $13.8M | 0.06% | +2K | +4.0% | $238.01 | +1.0% |
| 69 | DOC | Healthpeak Properties, Inc. | Real Estate | 631,026.0 | $13.5M | 0.06% | +195K | +44.8% | $21.40 | +0.0% |
| 70 | DLR | Digital Realty Trust, Inc. | Real Estate | 73,280.0 | $13.2M | 0.06% | -6K | -7.5% | $179.58 | +6.1% |
| 71 | PSA | Public Storage, Inc. | Real Estate | 37,740.0 | $12.0M | 0.05% | -6K | -13.3% | $318.31 | +1.3% |
| 72 | AVB | AvalonBay Communities, Inc. | Real Estate | 59,890.0 | $11.3M | 0.05% | -19K | -24.0% | $188.69 | -2.5% |
| 73 | SNPS | Synopsys, Inc. | Technology | 24,962.0 | $11.1M | 0.05% | +16K | +188.4% | $446.35 | -10.9% |
| 74 | SPG | Simon Property Group, Inc. | Real Estate | 49,318.0 | $11.0M | 0.05% | -17K | -25.5% | $223.65 | -2.4% |
| 75 | ORCL | Oracle Corporation | Technology | 74,923.0 | $11.0M | 0.05% | -4K | -5.7% | $146.47 | -0.0% |
| 76 | AMH | American Homes 4 Rent - Class A | Real Estate | 325,590.0 | $10.9M | 0.05% | +47K | +16.9% | $33.52 | +2.5% |
| 77 | CDP | COPT Defense Properties | Real Estate | 292,700.0 | $10.7M | 0.05% | -2K | -0.7% | $36.39 | +2.4% |
| 78 | TFC | Truist Financial Corp. | Financial Services | 208,391.0 | $10.4M | 0.04% | +16K | +8.5% | $49.82 | +1.2% |
| 79 | EGP | Eastgroup Properties, Inc. | Real Estate | 51,230.0 | $10.4M | 0.04% | -400.0 | -0.8% | $202.53 | -0.8% |
| 80 | AMT | American Tower Corp | Real Estate | 63,250.0 | $10.3M | 0.04% | -720.0 | -1.1% | $163.57 | +7.5% |
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%