Portfolio (Quarterly)
Guide ↗
Davis Selected Advisers
· CIK 0001036325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FRMI | Fermi Inc. | Utilities | 451,400.0 | $4.1M | 0.02% | NEW | — | $9.16 | -35.4% |
| 102 | EXR | Extra Space Storage, Inc. | Real Estate | 27,535.0 | $4.0M | 0.02% | -420.0 | -1.5% | $145.30 | +1.0% |
| 103 | JLL | Jones Lang LaSalle, Inc. | Real Estate | 12,295.0 | $3.8M | 0.02% | NEW | — | $309.95 | +25.0% |
| 104 | CUBE | CubeSmart | Real Estate | 90,280.0 | $3.6M | 0.01% | -650.0 | -0.7% | $39.77 | +2.8% |
| 105 | DEI | Douglas Emmett, Inc | Real Estate | 301,580.0 | $3.6M | 0.01% | -8K | -2.7% | $11.80 | -0.1% |
| 106 | CBRE | CBRE Group, Inc. | Real Estate | 25,390.0 | $3.4M | 0.01% | NEW | — | $134.69 | +12.9% |
| 107 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 21,900.0 | $3.0M | 0.01% | -37K | -63.1% | $138.94 | -5.5% |
| 108 | TSM | Taiwan Semiconductor Manufacturing, ADR | Technology | 3,980.0 | $1.9M | 0.01% | -3K | -44.7% | $477.57 | -12.3% |
| 109 | LRCX | Lam Research Corp. | Technology | 2,780.0 | $1.2M | 0.01% | -10K | -77.4% | $433.33 | -27.5% |
| 110 | — | Janus Living, Inc. | — | 35,000.0 | $1.0M | 0.00% | NEW | — | $28.74 | — |
| 111 | IVE | iShares S&P 500 Value Index Fund | — | 3,288.0 | $747K | 0.00% | -124K | -97.4% | $227.06 | +4.5% |
| 112 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 5,470.0 | $612K | 0.00% | -3K | -36.2% | $111.82 | +6.8% |
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%