Portfolio (Quarterly)
Guide ↗
Davis Selected Advisers
· CIK 0001036325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EXR | Extra Space Storage, Inc. | Real Estate | 27,955.0 | $3.6M | 0.02% | -27K | -49.2% | $130.22 | +10.5% |
| 102 | — | Hudson Pacific Properties, Inc. | — | 324,026.0 | $3.5M | 0.02% | NEW | — | $10.83 | — |
| 103 | DEI | Douglas Emmett, Inc | Real Estate | 309,810.0 | $3.4M | 0.01% | -8K | -2.5% | $10.99 | +6.1% |
| 104 | NTST | NetSTREIT Corp. | Real Estate | 189,600.0 | $3.3M | 0.01% | -153K | -44.6% | $17.64 | +15.2% |
| 105 | CUBE | CubeSmart | Real Estate | 90,930.0 | $3.3M | 0.01% | NEW | — | $36.05 | +11.0% |
| 106 | TSM | Taiwan Semiconductor Manufacturing, ADR | Technology | 7,200.0 | $2.2M | 0.01% | — | — | $303.89 | +35.8% |
| 107 | LRCX | Lam Research Corp. | Technology | 12,280.0 | $2.1M | 0.01% | — | — | $171.18 | +87.3% |
| 108 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 8,570.0 | $882K | 0.00% | — | — | $102.97 | -5.1% |
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%