Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Davis Selected Advisers

Latest statistics and disclosures from Davis Selected Advisers's latest quarterly 13F-HR filing:

Top 5 stock holdings are META, COF, WFC, BRK.A, AMZN, and represent 36.49% of Davis Selected Advisers's stock portfolio.
Added to shares of these 9 stocks: HUM (+$675M), MGM (+$74M), BEKE (+$18M), REXR, CPT, AMT, WCC, BIDU, BABA.
Reduced shares in these 10 stocks: META (-$427M), WFC (-$339M), AMAT (-$263M), AMZN (-$225M), COF (-$181M), JPM (-$153M), BK (-$134M), BRK.B (-$122M), HOLI (-$118M), INTC (-$99M).
Sold out of its positions in CUBE, IVE, FWONK, LTRPA, ETN.
Davis Selected Advisers was a net seller of stock by $-2.2B.
Davis Selected Advisers has $18B in assets under management (AUM), dropping by 0.81%.
Central Index Key (CIK): 0001036325

Tip: Access up to 7 years of quarterly data

Positions held by Davis Selected Advisers consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Davis Selected Advisers

Davis Selected Advisers holds 98 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Meta Platforms, Inc., Class A Common (META)	8.4	$1.5B	-22%	3.1M	485.58	View chart
Capital One Financial Corp. Common (COF)	8.1	$1.4B	-11%	9.7M	148.89	View chart
Wells Fargo & Co. Common (WFC)	7.6	$1.4B	-19%	24M	57.96	View chart
Berkshire Hathaway Inc., Class A Common (BRK.A)	6.6	$1.2B		1.8k	634440.00	View chart
Amazon.com Common (AMZN)	5.8	$1.0B	-17%	5.8M	180.38	View chart
Applied Materials Common (AMAT)	5.4	$961M	-21%	4.7M	206.23	View chart
Humana Common (HUM)	3.9	$690M	+4468%	2.0M	346.72	View chart
Viatris Common (VTRS)	3.8	$686M	-8%	58M	11.94	View chart
JPMorgan Chase & Co. Common (JPM)	3.6	$647M	-19%	3.2M	200.30	View chart
U.S. Bancorp Common (USB)	3.6	$634M	-7%	14M	44.70	View chart
Bank of New York Mellon Corp. Common (BK)	3.3	$593M	-18%	10M	57.62	View chart
MGM Resorts International Common (MGM)	3.1	$562M	+15%	12M	47.21	View chart
Teck Resources Ltd., Class B Common (TECK)	3.0	$530M	-9%	12M	45.78	View chart
Cigna Group Common (CI)	3.0	$528M	-12%	1.5M	363.19	View chart
Alphabet Inc., Class A Common (GOOGL)	2.6	$465M	-12%	3.1M	150.93	View chart
Markel Group Common (MKL)	2.4	$435M	-4%	286k	1521.48	View chart
Texas Instruments Common (TXN)	2.3	$414M	-10%	2.4M	174.21	View chart
Owens Corning Common (OC)	2.2	$386M	-13%	2.3M	166.80	View chart
Berkshire Hathaway Inc., Class B Common (BRK.B)	1.9	$341M	-26%	810k	420.52	View chart
Chubb Common (CB)	1.8	$327M	-9%	1.3M	259.13	View chart
Quest Diagnostics Common (DGX)	1.8	$317M	-10%	2.4M	133.11	View chart
Intel Corp. Common (INTC)	1.7	$300M	-24%	6.8M	44.17	View chart
American Express Common (AXP)	1.0	$175M	-15%	766k	227.69	View chart
AGCO Corporation Common (AGCO)	0.9	$167M	-10%	1.4M	123.02	View chart
Iac Common (IAC)	0.8	$144M	-7%	2.7M	53.34	View chart
Davis Select U.S. Equity ETF Etf (DUSA)	0.8	$137M		3.4M	40.37	View chart
Darling Ingredients Common (DAR)	0.7	$132M	-7%	2.8M	46.51	View chart
JD.com Inc., Class A Adr (JD)	0.7	$120M	-2%	4.4M	27.39	View chart
Microsoft Corp. Common (MSFT)	0.6	$109M	-22%	259k	420.72	View chart
Coupang, Inc., Class A Common (CPNG)	0.6	$107M	-2%	6.0M	17.79	View chart
Alphabet Inc., Class C Common (GOOG)	0.6	$102M	-4%	671k	152.26	View chart
Fifth Third Bancorp Common (FITB)	0.5	$93M		2.5M	37.21	View chart
KE Holdings Inc., Class A Adr (BEKE)	0.5	$83M	+27%	6.0M	13.73	View chart
PNC Financial Services Group Common (PNC)	0.5	$81M		499k	161.60	View chart
Davis Select International ETF Etf (DINT)	0.4	$75M		3.9M	19.29	View chart
Davis Select Financial ETF Etf (DFNL)	0.4	$71M		2.1M	33.32	View chart
Davis Select Worldwide ETF Etf (DWLD)	0.3	$62M		1.9M	32.49	View chart
Loews Corp. Common (L)	0.3	$49M	-56%	630k	78.29	View chart
Rocket Companies, Inc., Class A Common (RKT)	0.3	$47M		3.2M	14.55	View chart
Bank of America Corp. Common (BAC)	0.3	$45M		1.2M	37.92	View chart
UnitedHealth Group Common (UNH)	0.2	$45M	-17%	90k	494.70	View chart
Bank of N.T. Butterfield & Son Common (NTB)	0.2	$35M	-37%	1.1M	31.99	View chart
Wesco International Common (WCC)	0.2	$33M		191k	171.28	View chart
Johnson Controls International Common (JCI)	0.2	$29M	-15%	437k	65.32	View chart
Prologis Common (PLD)	0.1	$24M	-4%	181k	130.22	View chart
Sap Se - Adr (SAP)	0.1	$23M	-16%	117k	195.03	View chart
Charles Schwab Corp. Common (SCHW)	0.1	$22M		307k	72.34	View chart
Ferguson Common (FERG)	0.1	$22M	-51%	99k	218.43	View chart
Liberty Formula One, Series A Common (FWONA)	0.1	$22M	-24%	369k	58.74	View chart
Alexandria Real Estate Equities Common (ARE)	0.1	$18M		142k	128.91	View chart
Oracle Corporation Common (ORCL)	0.1	$18M	-22%	141k	125.61	View chart
Simon Property Group Common (SPG)	0.1	$17M	-3%	108k	156.49	View chart
Hollysys Automation Technologies Common (HOLI)	0.1	$17M	-87%	655k	25.58	View chart
Cousins Properties Common (CUZ)	0.1	$16M		683k	24.04	View chart
Everest Group Common (EG)	0.1	$16M		41k	397.50	View chart
Masterbrand Common (MBC)	0.1	$16M	-56%	861k	18.74	View chart
Public Storage Common (PSA)	0.1	$15M	-3%	53k	290.06	View chart
Digital Realty Trust Common (DLR)	0.1	$15M		102k	144.04	View chart
Brixmor Property Group Common (BRX)	0.1	$14M	-13%	616k	23.45	View chart
Equinix Common (EQIX)	0.1	$14M	-3%	17k	825.33	View chart
CVS Health Corporation Common (CVS)	0.1	$14M	-16%	173k	79.76	View chart
Carrier Global Corp. Common (CARR)	0.1	$13M	-55%	230k	58.13	View chart
Alibaba Group Holding Adr (BABA)	0.1	$13M		182k	72.36	View chart
American Tower Corp Common (AMT)	0.1	$13M	+14%	67k	197.59	View chart
Clear Secure Common (YOU)	0.1	$13M	-9%	589k	21.27	View chart
Ventas Common (VTR)	0.1	$12M		286k	43.54	View chart
AvalonBay Communities Common (AVB)	0.1	$12M	-10%	66k	185.56	View chart
Welltower Common (WELL)	0.1	$12M	-3%	130k	93.44	View chart
Essex Property Trust Common (ESS)	0.1	$11M	-16%	46k	244.81	View chart
Rexford Industrial Realty Common (REXR)	0.1	$11M	+31%	210k	50.30	View chart
Terreno Realty Corp. Common (TRNO)	0.1	$11M	-20%	159k	66.40	View chart
Boston Properties Common (BXP)	0.1	$10M		155k	65.31	View chart
Sunstone Hotel Investors Common (SHO)	0.1	$9.1M	-3%	816k	11.14	View chart
American Homes 4 Rent - Class A Common (AMH)	0.1	$9.0M	-3%	246k	36.78	View chart
Equity Residential Common (EQR)	0.0	$8.8M	-3%	140k	63.11	View chart
Noah Holdings Ltd., Class A, ADS Adr (NOAH)	0.0	$8.7M		759k	11.43	View chart
Udr Common (UDR)	0.0	$7.5M		202k	37.41	View chart
Regency Centers Corporation Common (REG)	0.0	$7.3M		121k	60.56	View chart
Retail Opportunity Investments Corp. Common (ROIC)	0.0	$7.2M		564k	12.82	View chart
M & T Bank Corp Common (MTB)	0.0	$7.0M	-2%	48k	145.44	View chart
Camden Property Trust Common (CPT)	0.0	$6.9M	+57%	71k	98.40	View chart
Sun Communities Common (SUI)	0.0	$6.3M		49k	128.58	View chart
Federal Realty Investment Trust Common (FRT)	0.0	$6.3M		61k	102.12	View chart
Extra Space Storage Common (EXR)	0.0	$5.9M	-3%	40k	147.00	View chart
Community Healthcare Trust Common (CHCT)	0.0	$5.8M		220k	26.55	View chart
Truist Financial Corp. Common (TFC)	0.0	$5.3M	-6%	135k	38.98	View chart
Baidu, Inc. Class A Adr (BIDU)	0.0	$5.0M	+2%	47k	105.28	View chart
Healthpeak Properties Common (DOC)	0.0	$4.8M	-9%	256k	18.75	View chart
SL Green Realty Corp. Common (SLG)	0.0	$4.6M		84k	55.13	View chart
Crown Castle Common (CCI)	0.0	$4.4M		42k	105.83	View chart
Hudson Pacific Properties Common (HPP)	0.0	$4.4M		688k	6.45	View chart
VICI Properties Common (VICI)	0.0	$4.4M	-3%	148k	29.79	View chart
State Street Corp. Common (STT)	0.0	$4.2M		55k	77.32	View chart
Highwoods Properties Common (HIW)	0.0	$4.2M		161k	26.18	View chart
Douglas Emmett Common (DEI)	0.0	$3.6M		257k	13.87	View chart
Lam Research Corp. Common (LRCX)	0.0	$1.2M		1.2k	971.57	View chart
RH Common (RH)	0.0	$780k		2.2k	348.26	View chart
Skechers U.S.A., Inc., Class A Common (SKX)	0.0	$459k	-39%	7.5k	61.26	View chart

Past Filings by Davis Selected Advisers

SEC 13F filings are viewable for Davis Selected Advisers going back to 2010

Davis Selected Advisers 2024 Q1 filed May 13, 2024
Davis Selected Advisers 2023 Q4 filed Feb. 12, 2024
Davis Selected Advisers 2023 Q3 filed Nov. 9, 2023
Davis Selected Advisers 2023 Q2 filed Aug. 9, 2023
Davis Selected Advisers 2023 Q1 filed May 8, 2023
Davis Selected Advisers 2022 Q4 filed Feb. 10, 2023
Davis Selected Advisers 2022 Q3 filed Nov. 10, 2022
Davis Selected Advisers 2022 Q2 filed Aug. 11, 2022
Davis Selected Advisers 2022 Q1 filed May 12, 2022
Davis Selected Advisers 2021 Q4 filed Feb. 11, 2022
Davis Selected Advisers 2021 Q3 filed Nov. 12, 2021
Davis Selected Advisers 2021 Q2 filed Aug. 13, 2021
Davis Selected Advisers 2021 Q1 filed May 13, 2021
Davis Selected Advisers 2020 Q4 filed Feb. 12, 2021
Davis Selected Advisers 2020 Q3 filed Nov. 12, 2020
Davis Selected Advisers 2020 Q2 filed Aug. 12, 2020

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z