13F HOLDINGS REPORT (Amended)
Davis Selected Advisers
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000071701-24-000038
Total Value
$17.84B
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Meta Platforms, Inc., Class A | META | 3,078,864 | $1.50B | 8.38% |
| 2 | Capital One Financial Corp. | 14040H105 | 9,675,321 | $1.44B | 8.07% |
| 3 | Wells Fargo & Co. | 949746101 | 23,503,511 | $1.36B | 7.64% |
| 4 | Berkshire Hathaway Inc., Class A | BRK-A | 1,848 | $1.17B | 6.57% |
| 5 | Amazon.com, Inc. | AMZN | 5,765,626 | $1.04B | 5.83% |
| 6 | Applied Materials, Inc. | 038222105 | 4,660,857 | $961.2M | 5.39% |
| 7 | Humana Inc. | HUM | 1,990,129 | $690.0M | 3.87% |
| 8 | Viatris Inc. | VTRS | 57,465,399 | $686.1M | 3.85% |
| 9 | JPMorgan Chase & Co. | VYLD | 3,227,669 | $646.5M | 3.62% |
| 10 | U.S. Bancorp | USB-PS | 14,185,007 | $634.1M | 3.55% |
| 11 | Bank of New York Mellon Corp. | 064058100 | 10,283,435 | $592.5M | 3.32% |
| 12 | MGM Resorts International | MGM | 11,895,279 | $561.6M | 3.15% |
| 13 | Teck Resources Ltd., Class B | TCKRF | 11,584,005 | $530.3M | 2.97% |
| 14 | Cigna Group | 125523100 | 1,453,170 | $527.8M | 2.96% |
| 15 | Alphabet Inc., Class A | GOOG | 3,082,282 | $465.2M | 2.61% |
| 16 | Markel Group, Inc | MKL | 286,091 | $435.3M | 2.44% |
| 17 | Texas Instruments, Inc. | 882508104 | 2,373,740 | $413.5M | 2.32% |
| 18 | Owens Corning | OC | 2,316,199 | $386.3M | 2.17% |
| 19 | Berkshire Hathaway Inc., Class B | BRK-A | 809,942 | $340.6M | 1.91% |
| 20 | Chubb Ltd. | CB | 1,262,467 | $327.1M | 1.83% |
| 21 | Quest Diagnostics Inc. | DGX | 2,381,163 | $317.0M | 1.78% |
| 22 | Intel Corp. | INTC | 6,791,218 | $300.0M | 1.68% |
| 23 | American Express Co. | AXP | 766,345 | $174.5M | 0.98% |
| 24 | AGCO Corporation | AGCO | 1,356,659 | $166.9M | 0.94% |
| 25 | IAC Inc. | IAC | 2,703,237 | $144.2M | 0.81% |
| 26 | Davis Select U.S. Equity ETF | 23908L207 | 3,385,789 | $136.7M | 0.77% |
| 27 | Darling Ingredients Inc. | DAR | 2,847,011 | $132.4M | 0.74% |
| 28 | JD.com Inc., Class A, ADR | JDCMF | 4,384,782 | $120.1M | 0.67% |
| 29 | Microsoft Corp. | MSFT | 258,645 | $108.8M | 0.61% |
| 30 | Coupang, Inc., Class A | CPNG | 6,008,216 | $106.9M | 0.60% |
| 31 | Alphabet Inc., Class C | GOOG | 671,067 | $102.2M | 0.57% |
| 32 | Fifth Third Bancorp | FITBM | 2,485,189 | $92.5M | 0.52% |
| 33 | KE Holdings Inc., Class A, ADR | BEKE | 6,010,085 | $82.5M | 0.46% |
| 34 | PNC Financial Services Group, Inc. | 693475105 | 499,320 | $80.7M | 0.45% |
| 35 | Davis Select International ETF | 23908L405 | 3,866,428 | $74.6M | 0.42% |
| 36 | Davis Select Financial ETF | 23908L108 | 2,128,485 | $70.9M | 0.40% |
| 37 | Davis Select Worldwide ETF | 23908L306 | 1,916,112 | $62.3M | 0.35% |
| 38 | Loews Corp. | L | 629,559 | $49.3M | 0.28% |
| 39 | Rocket Companies, Inc., Class A | 77311W101 | 3,234,359 | $47.1M | 0.26% |
| 40 | Bank of America Corp. | 060505104 | 1,197,479 | $45.4M | 0.25% |
| 41 | UnitedHealth Group Inc. | UNH | 89,853 | $44.5M | 0.25% |
| 42 | Bank of N.T. Butterfield & Son Limited | G0772R208 | 1,085,560 | $34.7M | 0.19% |
| 43 | Wesco International, Inc. | 95082P105 | 190,822 | $32.7M | 0.18% |
| 44 | Johnson Controls International plc | G51502105 | 436,724 | $28.5M | 0.16% |
| 45 | Prologis, Inc. | PLDGP | 181,256 | $23.6M | 0.13% |
| 46 | SAP SE - ADR | SAPGF | 117,052 | $22.8M | 0.13% |
| 47 | Charles Schwab Corp. | SCHW-PJ | 307,029 | $22.2M | 0.12% |
| 48 | Ferguson PLC | G3421J106 | 99,207 | $21.7M | 0.12% |
| 49 | Liberty Formula One, Series A | FWONB | 368,843 | $21.7M | 0.12% |
| 50 | Alexandria Real Estate Equities, Inc. | 015271109 | 141,657 | $18.3M | 0.10% |
| 51 | Oracle Corporation | ORCL-PD | 141,313 | $17.8M | 0.10% |
| 52 | Simon Property Group, Inc. | 828806109 | 107,610 | $16.8M | 0.09% |
| 53 | Hollysys Automation Technologies Ltd. | G45667105 | 654,467 | $16.7M | 0.09% |
| 54 | Cousins Properties, Inc. | 222795502 | 682,895 | $16.4M | 0.09% |
| 55 | Everest Group, Ltd. | EG | 41,209 | $16.4M | 0.09% |
| 56 | Masterbrand, Inc. | MBC | 860,746 | $16.1M | 0.09% |
| 57 | Public Storage, Inc. | PSA-PS | 52,660 | $15.3M | 0.09% |
| 58 | Digital Realty Trust, Inc. | 253868103 | 101,965 | $14.7M | 0.08% |
| 59 | Brixmor Property Group, Inc. | 11120U105 | 615,590 | $14.4M | 0.08% |
| 60 | Equinix, Inc. | EQIX | 17,268 | $14.3M | 0.08% |
| 61 | CVS Health Corporation | CVS | 172,743 | $13.8M | 0.08% |
| 62 | Carrier Global Corp. | CARR | 229,695 | $13.4M | 0.07% |
| 63 | Alibaba Group Holding Ltd., ADR | BBAAY | 182,192 | $13.2M | 0.07% |
| 64 | American Tower Corp | 03027X100 | 66,680 | $13.2M | 0.07% |
| 65 | Clear Secure, Inc. | YOU | 588,888 | $12.5M | 0.07% |
| 66 | Ventas, Inc. | VTR | 285,910 | $12.4M | 0.07% |
| 67 | AvalonBay Communities, Inc. | AWX | 66,120 | $12.3M | 0.07% |
| 68 | Welltower, Inc. | WELL | 129,970 | $12.1M | 0.07% |
| 69 | Essex Property Trust, Inc. | 297178105 | 46,311 | $11.3M | 0.06% |
| 70 | Rexford Industrial Realty, Inc. | 76169C100 | 209,610 | $10.5M | 0.06% |
| 71 | Terreno Realty Corp. | 88146M101 | 158,617 | $10.5M | 0.06% |
| 72 | Boston Properties, Inc. | BXP | 154,810 | $10.1M | 0.06% |
| 73 | Sunstone Hotel Investors, Inc. | 867892101 | 816,380 | $9.1M | 0.05% |
| 74 | American Homes 4 Rent - Class A | AMH-PG | 245,470 | $9.0M | 0.05% |
| 75 | Equity Residential | EQR | 139,705 | $8.8M | 0.05% |
| 76 | Noah Holdings Ltd., Class A, ADS | NOAH | 758,528 | $8.7M | 0.05% |
| 77 | UDR, Inc. | UDR | 201,630 | $7.5M | 0.04% |
| 78 | Regency Centers Corporation | 758849103 | 121,340 | $7.3M | 0.04% |
| 79 | Retail Opportunity Investments Corp. | 76131N101 | 563,845 | $7.2M | 0.04% |
| 80 | M & T Bank Corp | 55261F104 | 48,247 | $7.0M | 0.04% |
| 81 | Camden Property Trust | 133131102 | 70,480 | $6.9M | 0.04% |
| 82 | Sun Communities, Inc. | 866674104 | 48,740 | $6.3M | 0.04% |
| 83 | Federal Realty Investment Trust | 313745101 | 61,360 | $6.3M | 0.04% |
| 84 | Extra Space Storage, Inc. | EXR | 39,945 | $5.9M | 0.03% |
| 85 | Community Healthcare Trust, Inc. | CHCT | 220,150 | $5.8M | 0.03% |
| 86 | Truist Financial Corp. | 89832Q109 | 134,912 | $5.3M | 0.03% |
| 87 | Baidu, Inc. Class A, ADR | BAIDF | 47,337 | $5.0M | 0.03% |
| 88 | Healthpeak Properties, Inc. | DOC | 255,746 | $4.8M | 0.03% |
| 89 | SL Green Realty Corp. | 78440X887 | 84,220 | $4.6M | 0.03% |
| 90 | Crown Castle, Inc. | CCI | 41,990 | $4.4M | 0.02% |
| 91 | Hudson Pacific Properties Inc. | 444097109 | 687,953 | $4.4M | 0.02% |
| 92 | VICI Properties, Inc. | 925652109 | 147,470 | $4.4M | 0.02% |
| 93 | State Street Corp. | STT-PG | 54,917 | $4.2M | 0.02% |
| 94 | Highwoods Properties Inc. | 431284108 | 160,530 | $4.2M | 0.02% |
| 95 | Douglas Emmett, Inc | DEI | 256,700 | $3.6M | 0.02% |
| 96 | Lam Research Corp. | LRCX | 1,228 | $1.2M | 0.01% |
| 97 | RH | RH | 2,240 | $780,102 | 0.00% |
| 98 | Skechers U.S.A., Inc., Class A | 830566105 | 7,490 | $458,837 | 0.00% |