Davis Selected Advisers
· CIK 0001036325
108 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | COF | Capital One Financial Corp. | Financial Services | 8,614,766 | $2.09B | 9.38% | NEW | — |
| 2 | USB | U.S. Bancorp | Financial Services | 22,041,759 | $1.18B | 5.29% | NEW | — |
| 3 | META | Meta Platforms, Inc., Class A | Communication Services | 1,752,974 | $1.16B | 5.20% | NEW | — |
| 4 | AMAT | Applied Materials, Inc. | Technology | 4,201,298 | $1.08B | 4.85% | NEW | — |
| 5 | CVS | CVS Health Corporation | Healthcare | 12,760,511 | $1.01B | 4.55% | NEW | — |
| 6 | MGM | MGM Resorts International | Consumer Cyclical | 26,820,202 | $978.7M | 4.40% | NEW | — |
| 7 | GOOGL | Alphabet Inc., Class A | Communication Services | 3,118,760 | $976.2M | 4.39% | NEW | — |
| 8 | VTRS | Viatris Inc. | Healthcare | 78,177,984 | $973.3M | 4.38% | NEW | — |
| 9 | MKL | Markel Group, Inc | Financial Services | 415,160 | $892.5M | 4.01% | NEW | — |
| 10 | CTRA | Coterra Energy, Inc. | Energy | 32,537,508 | $856.4M | 3.85% | NEW | — |
| 11 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3,429,262 | $791.5M | 3.56% | NEW | — |
| 12 | WFC | Wells Fargo & Co. | Financial Services | 8,258,031 | $769.6M | 3.46% | NEW | — |
| 13 | TSN | Tyson Foods Inc | Consumer Defensive | 12,827,540 | $752.0M | 3.38% | NEW | — |
| 14 | BRK.B | Berkshire Hathaway Inc., Class A | Financial Services | 943 | $711.8M | 3.20% | NEW | — |
| 15 | TECK | Teck Resources Ltd., Class B | Basic Materials | 12,019,609 | $575.6M | 2.59% | NEW | — |
| 16 | TXN | Texas Instruments, Inc. | Technology | 2,853,227 | $495.0M | 2.23% | NEW | — |
| 17 | SOLV | Solventum Corp. | Healthcare | 6,220,072 | $492.9M | 2.21% | NEW | — |
| 18 | UNH | UnitedHealth Group Inc. | Healthcare | 1,273,400 | $420.4M | 1.89% | NEW | — |
| 19 | BRK.B | Berkshire Hathaway Inc., Class B | Financial Services | 739,875 | $371.9M | 1.67% | NEW | — |
| 20 | — | Chubb Ltd. | — | 1,186,647 | $370.4M | 1.67% | NEW | — |
| 21 | CLV | Trip.com Group Ltd., ADR | — | 5,053,389 | $363.4M | 1.63% | NEW | — |
| 22 | PINS | Pinterest, Inc., Class A | Communication Services | 11,801,983 | $305.6M | 1.37% | NEW | — |
| 23 | DGX | Quest Diagnostics Inc. | Healthcare | 1,589,883 | $275.9M | 1.24% | NEW | — |
| 24 | QSR | Restaurant Brands International, Inc. | Consumer Cyclical | 4,020,791 | $274.3M | 1.23% | NEW | — |
| 25 | OC | Owens Corning | Industrials | 2,046,583 | $229.0M | 1.03% | NEW | — |
| 26 | GOOGL | Alphabet Inc., Class C | Communication Services | 710,963 | $223.1M | 1.00% | NEW | — |
| 27 | AGCO | AGCO Corporation | Industrials | 2,048,835 | $213.7M | 0.96% | NEW | — |
| 28 | CI | Cigna Group | Healthcare | 752,852 | $207.2M | 0.93% | NEW | — |
| 29 | YMM | Full Truck Alliance Co. Ltd., ADR | Technology | 17,537,524 | $188.2M | 0.85% | NEW | — |
| 30 | JPM | JPMorgan Chase & Co. | Financial Services | 571,586 | $184.2M | 0.83% | NEW | — |
| 31 | DUSA | Davis Select U.S. Equity ETF | — | 3,384,566 | $173.1M | 0.78% | NEW | — |
| 32 | JBS | JBS N.V., Class A | Consumer Defensive | 11,854,741 | $170.9M | 0.77% | NEW | — |
| 33 | COP | ConocoPhillips | Energy | 1,797,887 | $168.3M | 0.76% | NEW | — |
| 34 | APP | AppLovin Corp., Class A | Technology | 247,981 | $167.1M | 0.75% | NEW | — |
| 35 | FITBI | Fifth Third Bancorp | Financial Services | 2,744,310 | $128.5M | 0.58% | NEW | — |
| 36 | DINT | Davis Select International ETF | — | 3,892,451 | $110.9M | 0.50% | NEW | — |
| 37 | PNC | PNC Financial Services Group, Inc. | Financial Services | 530,089 | $110.6M | 0.50% | NEW | — |
| 38 | DFNL | Davis Select Financial ETF | — | 2,130,361 | $103.0M | 0.46% | NEW | — |
| 39 | DAR | Darling Ingredients Inc. | Consumer Defensive | 2,842,306 | $102.3M | 0.46% | NEW | — |
| 40 | 0J7Q | IAC Inc. | — | 2,514,072 | $98.3M | 0.44% | NEW | — |
| 41 | DWLD | Davis Select Worldwide ETF | — | 1,917,460 | $89.4M | 0.40% | NEW | — |
| 42 | AXP | American Express Co. | Financial Services | 241,700 | $89.4M | 0.40% | NEW | — |
| 43 | WCC | Wesco International, Inc. | Industrials | 364,502 | $89.2M | 0.40% | NEW | — |
| 44 | RNR | RenaissanceRe Holdings Ltd | Financial Services | 229,739 | $64.6M | 0.29% | NEW | — |
| 45 | BAC | Bank of America Corp. | Financial Services | 1,149,873 | $63.2M | 0.28% | NEW | — |
| 46 | L | Loews Corp. | Financial Services | 600,046 | $63.2M | 0.28% | NEW | — |
| 47 | RKT | Rocket Companies, Inc., Class A | Financial Services | 3,227,910 | $62.5M | 0.28% | NEW | — |
| 48 | CHYM | Chime Financial, Inc. | Financial Services | 2,472,106 | $62.2M | 0.28% | NEW | — |
| 49 | BK | Bank of New York Mellon Corp. | Financial Services | 521,722 | $60.6M | 0.27% | NEW | — |
| 50 | NTES | NetEase Inc. - ADR | Technology | 426,164 | $58.6M | 0.26% | NEW | — |
| 51 | SE | Sea Ltd., Class A, ADR | Consumer Cyclical | 436,534 | $55.7M | 0.25% | NEW | — |
| 52 | NTB | Bank of N.T. Butterfield & Son Limited | Financial Services | 1,053,710 | $52.5M | 0.24% | NEW | — |
| 53 | — | Everest Group, Ltd. | — | 118,017 | $40.0M | 0.18% | NEW | — |
| 54 | FISV | Fiserv, Inc. | Technology | 568,982 | $38.2M | 0.17% | NEW | — |
| 55 | VALE | Vale S.A., ADR | Basic Materials | 2,931,198 | $38.2M | 0.17% | NEW | — |
| 56 | SCHW | Charles Schwab Corp. | Financial Services | 301,695 | $30.1M | 0.14% | NEW | — |
| 57 | MSFT | Microsoft Corp. | Technology | 60,801 | $29.4M | 0.13% | NEW | — |
| 58 | BEKE | KE Holdings Inc., Class A, ADR | Real Estate | 1,851,804 | $29.2M | 0.13% | NEW | — |
| 59 | IVE | iShares S&P 500 Value Index Fund | — | 127,053 | $26.9M | 0.12% | NEW | — |
| 60 | JCI | Johnson Controls International plc | Industrials | 209,960 | $25.1M | 0.11% | NEW | — |
| 61 | PLD | Prologis, Inc. | Real Estate | 180,126 | $23.0M | 0.10% | NEW | — |
| 62 | NVDA | NVIDIA Corp. | Technology | 111,038 | $20.7M | 0.09% | NEW | — |
| 63 | STT | State Street Corp. | Financial Services | 143,773 | $18.5M | 0.08% | NEW | — |
| 64 | EQIX | Equinix, Inc. | Real Estate | 20,773 | $15.9M | 0.07% | NEW | — |
| 65 | BXP | BXP, Inc. | Real Estate | 233,910 | $15.8M | 0.07% | NEW | — |
| 66 | ORCL | Oracle Corporation | Technology | 79,416 | $15.5M | 0.07% | NEW | — |
| 67 | BRX | Brixmor Property Group, Inc. | Real Estate | 555,970 | $14.6M | 0.07% | NEW | — |
| 68 | AVB | AvalonBay Communities, Inc. | Real Estate | 78,840 | $14.3M | 0.06% | NEW | — |
| 69 | SAP | SAP SE - ADR | Technology | 56,347 | $13.7M | 0.06% | NEW | — |
| 70 | REXR | Rexford Industrial Realty, Inc. | Real Estate | 344,830 | $13.4M | 0.06% | NEW | — |
| 71 | CUZ | Cousins Properties, Inc. | Real Estate | 499,615 | $12.9M | 0.06% | NEW | — |
| 72 | ANGI | ANGI Inc., Class A | Communication Services | 948,993 | $12.3M | 0.06% | NEW | — |
| 73 | DLR | Digital Realty Trust, Inc. | Real Estate | 79,250 | $12.3M | 0.06% | NEW | — |
| 74 | SPG | Simon Property Group, Inc. | Real Estate | 66,183 | $12.3M | 0.06% | NEW | — |
| 75 | SHO | Sunstone Hotel Investors, Inc. | Real Estate | 1,279,610 | $11.4M | 0.05% | NEW | — |
| 76 | PSA | Public Storage, Inc. | Real Estate | 43,520 | $11.3M | 0.05% | NEW | — |
| 77 | MTB | M & T Bank Corp | Financial Services | 55,846 | $11.3M | 0.05% | NEW | — |
| 78 | AMT | American Tower Corp | Real Estate | 63,970 | $11.2M | 0.05% | NEW | — |
| 79 | NOAH | Noah Holdings Ltd., Class A, ADS | Financial Services | 1,021,585 | $10.3M | 0.05% | NEW | — |
| 80 | CPT | Camden Property Trust | Real Estate | 86,930 | $9.6M | 0.04% | NEW | — |
| 81 | TFC | Truist Financial Corp. | Financial Services | 192,053 | $9.5M | 0.04% | NEW | — |
| 82 | JD | JD.com Inc., Class A, ADR | Consumer Cyclical | 329,221 | $9.4M | 0.04% | NEW | — |
| 83 | REGCO | Regency Centers Corporation | Real Estate | 136,650 | $9.4M | 0.04% | NEW | — |
| 84 | EGP | Eastgroup Properties, Inc. | Real Estate | 51,630 | $9.2M | 0.04% | NEW | — |
| 85 | AMH | American Homes 4 Rent - Class A | Real Estate | 278,610 | $8.9M | 0.04% | NEW | — |
| 86 | VTR | Ventas, Inc. | Real Estate | 114,410 | $8.9M | 0.04% | NEW | — |
| 87 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 178,127 | $8.7M | 0.04% | NEW | — |
| 88 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 59,380 | $8.2M | 0.04% | NEW | — |
| 89 | CDP | COPT Defense Properties | Real Estate | 294,740 | $8.2M | 0.04% | NEW | — |
| 90 | DOC | Healthpeak Properties, Inc. | Real Estate | 435,936 | $7.0M | 0.03% | NEW | — |
| 91 | TRNO | Terreno Realty Corp. | Real Estate | 117,937 | $6.9M | 0.03% | NEW | — |
| 92 | EQR | Equity Residential | Real Estate | 104,515 | $6.6M | 0.03% | NEW | — |
| 93 | VICI | VICI Properties, Inc. | Real Estate | 216,240 | $6.1M | 0.03% | NEW | — |
| 94 | CHCT | Community Healthcare Trust, Inc. | Real Estate | 325,560 | $5.3M | 0.02% | NEW | — |
| 95 | SUI | Sun Communities, Inc. | Real Estate | 42,840 | $5.3M | 0.02% | NEW | — |
| 96 | O | Realty Income Corp. | Real Estate | 91,390 | $5.2M | 0.02% | NEW | — |
| 97 | ESS | Essex Property Trust, Inc. | Real Estate | 16,511 | $4.3M | 0.02% | NEW | — |
| 98 | UDR | UDR, Inc. | Real Estate | 113,280 | $4.2M | 0.02% | NEW | — |
| 99 | SNPS | Synopsys, Inc. | Technology | 8,655 | $4.1M | 0.02% | NEW | — |
| 100 | CCI | Crown Castle, Inc. | Real Estate | 42,160 | $3.7M | 0.02% | NEW | — |
| 101 | EXR | Extra Space Storage, Inc. | Real Estate | 27,955 | $3.6M | 0.02% | NEW | — |
| 102 | HPP | Hudson Pacific Properties, Inc. | Real Estate | 324,026 | $3.5M | 0.02% | NEW | — |
| 103 | DEI | Douglas Emmett, Inc | Real Estate | 309,810 | $3.4M | 0.01% | NEW | — |
| 104 | NTST | NetSTREIT Corp. | Real Estate | 189,600 | $3.3M | 0.01% | NEW | — |
| 105 | CUBE | CubeSmart | Real Estate | 90,930 | $3.3M | 0.01% | NEW | — |
| 106 | TSM | Taiwan Semiconductor Manufacturing, ADR | Technology | 7,200 | $2.2M | 0.01% | NEW | — |
| 107 | LRCX | Lam Research Corp. | Technology | 12,280 | $2.1M | 0.01% | NEW | — |
| 108 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 8,570 | $882K | 0.00% | NEW | — |
Sector Allocation
Financial Services
33.7%
Healthcare
16.2%
Communication Services
12.8%
Technology
10.1%
Consumer Cyclical
10.1%
Energy
4.9%
Consumer Defensive
4.9%
Basic Materials
2.9%
Industrials
2.7%
Real Estate
1.6%