13F HOLDINGS REPORT
Davis Selected Advisers
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0000071701-24-000053
Total Value
$17.22B
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Meta Platforms, Inc., Class A | META | 3,059,517 | $1.54B | 8.96% |
| 2 | Capital One Financial Corp. | 14040H105 | 9,635,496 | $1.33B | 7.75% |
| 3 | Berkshire Hathaway Inc., Class A | BRK-A | 1,831 | $1.12B | 6.51% |
| 4 | Amazon.com, Inc. | AMZN | 5,720,344 | $1.11B | 6.42% |
| 5 | Applied Materials, Inc. | 038222105 | 4,185,924 | $987.8M | 5.74% |
| 6 | Wells Fargo & Co. | 949746101 | 15,350,126 | $911.6M | 5.30% |
| 7 | Humana Inc. | HUM | 2,311,362 | $863.6M | 5.02% |
| 8 | Viatris Inc. | VTRS | 57,535,953 | $611.6M | 3.55% |
| 9 | U.S. Bancorp | USB-PS | 14,228,444 | $564.9M | 3.28% |
| 10 | Alphabet Inc., Class A | GOOG | 3,074,425 | $560.0M | 3.25% |
| 11 | Teck Resources Ltd., Class B | TCKRF | 11,530,660 | $552.3M | 3.21% |
| 12 | MGM Resorts International | MGM | 11,911,559 | $529.3M | 3.07% |
| 13 | Cigna Group | 125523100 | 1,446,129 | $478.0M | 2.78% |
| 14 | Texas Instruments, Inc. | 882508104 | 2,361,294 | $459.3M | 2.67% |
| 15 | Markel Group, Inc | MKL | 287,061 | $452.3M | 2.63% |
| 16 | Bank of New York Mellon Corp. | 064058100 | 7,450,908 | $446.2M | 2.59% |
| 17 | Owens Corning | OC | 2,275,729 | $395.3M | 2.30% |
| 18 | Intel Corp. | INTC | 12,642,316 | $391.5M | 2.27% |
| 19 | JPMorgan Chase & Co. | VYLD | 1,849,353 | $374.1M | 2.17% |
| 20 | Berkshire Hathaway Inc., Class B | BRK-A | 810,163 | $329.6M | 1.91% |
| 21 | Quest Diagnostics Inc. | DGX | 2,390,828 | $327.3M | 1.90% |
| 22 | Chubb Ltd. | CB | 1,256,840 | $320.6M | 1.86% |
| 23 | Solventum Corp. | SOLV | 5,163,955 | $273.1M | 1.59% |
| 24 | Tyson Foods Inc | TSN | 3,105,330 | $177.4M | 1.03% |
| 25 | Davis Select U.S. Equity ETF | 23908L207 | 3,385,789 | $137.5M | 0.80% |
| 26 | AGCO Corporation | AGCO | 1,357,633 | $132.9M | 0.77% |
| 27 | IAC Inc. | IAC | 2,704,207 | $126.7M | 0.74% |
| 28 | Coupang, Inc., Class A | CPNG | 5,974,842 | $125.2M | 0.73% |
| 29 | Alphabet Inc., Class C | GOOG | 675,447 | $123.9M | 0.72% |
| 30 | Microsoft Corp. | MSFT | 258,122 | $115.4M | 0.67% |
| 31 | JD.com Inc., Class A, ADR | JDCMF | 4,304,912 | $111.2M | 0.65% |
| 32 | Darling Ingredients Inc. | DAR | 2,837,718 | $104.3M | 0.61% |
| 33 | Fifth Third Bancorp | FITBM | 2,478,079 | $90.4M | 0.53% |
| 34 | KE Holdings Inc., Class A, ADR | BEKE | 5,995,230 | $84.8M | 0.49% |
| 35 | American Express Co. | AXP | 363,803 | $84.2M | 0.49% |
| 36 | PNC Financial Services Group, Inc. | 693475105 | 510,360 | $79.4M | 0.46% |
| 37 | Davis Select International ETF | 23908L405 | 3,866,428 | $76.9M | 0.45% |
| 38 | Davis Select Financial ETF | 23908L108 | 2,128,485 | $70.7M | 0.41% |
| 39 | Davis Select Worldwide ETF | 23908L306 | 1,916,112 | $63.9M | 0.37% |
| 40 | Bank of America Corp. | 060505104 | 1,190,869 | $47.4M | 0.28% |
| 41 | Loews Corp. | L | 626,859 | $46.9M | 0.27% |
| 42 | Sea Ltd., Class A, ADR | SE | 652,316 | $46.6M | 0.27% |
| 43 | UnitedHealth Group Inc. | UNH | 90,293 | $46.0M | 0.27% |
| 44 | Rocket Companies, Inc., Class A | 77311W101 | 3,217,609 | $44.1M | 0.26% |
| 45 | ConocoPhillips | COP | 379,971 | $43.5M | 0.25% |
| 46 | Bank of N.T. Butterfield & Son Limited | G0772R208 | 1,080,340 | $37.9M | 0.22% |
| 47 | Wesco International, Inc. | 95082P105 | 193,646 | $30.7M | 0.18% |
| 48 | Johnson Controls International plc | G51502105 | 439,642 | $29.2M | 0.17% |
| 49 | Liberty Formula One, Series A | FWONB | 357,861 | $23.0M | 0.13% |
| 50 | Charles Schwab Corp. | SCHW-PJ | 304,789 | $22.5M | 0.13% |
| 51 | CVS Health Corporation | CVS | 364,782 | $21.5M | 0.13% |
| 52 | SAP SE - ADR | SAPGF | 98,807 | $19.9M | 0.12% |
| 53 | Oracle Corporation | ORCL-PD | 138,132 | $19.5M | 0.11% |
| 54 | Noah Holdings Ltd., Class A, ADS | NOAH | 1,681,650 | $16.2M | 0.09% |
| 55 | Everest Group, Ltd. | EG | 40,889 | $15.6M | 0.09% |
| 56 | Alibaba Group Holding Ltd., ADR | BBAAY | 169,908 | $12.2M | 0.07% |
| 57 | Masterbrand, Inc. | MBC | 823,506 | $12.1M | 0.07% |
| 58 | Clear Secure, Inc. | YOU | 589,764 | $11.0M | 0.06% |
| 59 | M & T Bank Corp | 55261F104 | 48,247 | $7.3M | 0.04% |
| 60 | Truist Financial Corp. | 89832Q109 | 134,912 | $5.2M | 0.03% |
| 61 | Hollysys Automation Technologies Ltd. | G45667105 | 220,761 | $4.8M | 0.03% |
| 62 | iShares S&P 500 Value Index Fund | 464287408 | 23,681 | $4.3M | 0.03% |
| 63 | State Street Corp. | STT-PG | 54,917 | $4.1M | 0.02% |
| 64 | Baidu, Inc. Class A, ADR | BAIDF | 46,841 | $4.1M | 0.02% |
| 65 | Lam Research Corp. | LRCX | 1,228 | $1.3M | 0.01% |
| 66 | Crown Holdings, Inc. | CCK | 8,570 | $637,522 | 0.00% |
| 67 | RH | RH | 2,240 | $547,546 | 0.00% |
| 68 | Skechers U.S.A., Inc., Class A | 830566105 | 7,490 | $517,709 | 0.00% |
| 69 | Digital Realty Trust, Inc. | 253868103 | 101,905 | $0 | 0.00% |
| 70 | Prologis, Inc. | PLDGP | 236,886 | $0 | 0.00% |
| 71 | Public Storage, Inc. | PSA-PS | 55,620 | $0 | 0.00% |
| 72 | Regency Centers Corporation | 758849103 | 121,200 | $0 | 0.00% |
| 73 | Retail Opportunity Investments Corp. | 76131N101 | 499,455 | $0 | 0.00% |
| 74 | Rexford Industrial Realty, Inc. | 76169C100 | 209,610 | $0 | 0.00% |
| 75 | Crown Castle, Inc. | CCI | 41,950 | $0 | 0.00% |
| 76 | Cousins Properties, Inc. | 222795502 | 682,525 | $0 | 0.00% |
| 77 | Community Healthcare Trust, Inc. | CHCT | 219,990 | $0 | 0.00% |
| 78 | Simon Property Group, Inc. | 828806109 | 85,140 | $0 | 0.00% |
| 79 | Sun Communities, Inc. | 866674104 | 26,670 | $0 | 0.00% |
| 80 | Sunstone Hotel Investors, Inc. | 867892101 | 815,490 | $0 | 0.00% |
| 81 | Camden Property Trust | 133131102 | 70,430 | $0 | 0.00% |
| 82 | Terreno Realty Corp. | 88146M101 | 158,467 | $0 | 0.00% |
| 83 | Brixmor Property Group, Inc. | 11120U105 | 503,980 | $0 | 0.00% |
| 84 | Boston Properties, Inc. | BXP | 154,730 | $0 | 0.00% |
| 85 | UDR, Inc. | UDR | 201,490 | $0 | 0.00% |
| 86 | AvalonBay Communities, Inc. | AWX | 57,770 | $0 | 0.00% |
| 87 | Ventas, Inc. | VTR | 285,660 | $0 | 0.00% |
| 88 | American Tower Corp | 03027X100 | 76,070 | $0 | 0.00% |
| 89 | VICI Properties, Inc. | 925652109 | 147,340 | $0 | 0.00% |
| 90 | American Homes 4 Rent - Class A | AMH-PG | 222,270 | $0 | 0.00% |
| 91 | Welltower, Inc. | WELL | 96,500 | $0 | 0.00% |
| 92 | Alexandria Real Estate Equities, Inc. | 015271109 | 141,587 | $0 | 0.00% |
| 93 | Hudson Pacific Properties Inc. | 444097109 | 1,224,493 | $0 | 0.00% |
| 94 | Highwoods Properties Inc. | 431284108 | 160,530 | $0 | 0.00% |
| 95 | Healthpeak Properties, Inc. | DOC | 255,476 | $0 | 0.00% |
| 96 | Federal Realty Investment Trust | 313745101 | 61,320 | $0 | 0.00% |
| 97 | Extra Space Storage, Inc. | EXR | 61,595 | $0 | 0.00% |
| 98 | Essex Property Trust, Inc. | 297178105 | 46,271 | $0 | 0.00% |
| 99 | Mid-America Apartment Communities, Inc. | 59522J103 | 24,080 | $0 | 0.00% |
| 100 | Equity Residential | EQR | 103,015 | $0 | 0.00% |
| 101 | Equinix, Inc. | EQIX | 17,258 | $0 | 0.00% |
| 102 | Douglas Emmett, Inc | DEI | 127,180 | $0 | 0.00% |