13F HOLDINGS REPORT
Davis Selected Advisers
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001036325-23-000018
Total Value
$14.71B
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Wells Fargo & Co. | 949746101 | 30,812,906 | $1.27B | 8.65% |
| 2 | Capital One Financial Corp. | 14040H105 | 10,867,609 | $1.01B | 6.87% |
| 3 | Berkshire Hathaway Inc., Class A | BRK-A | 2,109 | $988.5M | 6.72% |
| 4 | Meta Platforms, Inc., Class A | META | 6,538,326 | $786.8M | 5.35% |
| 5 | Applied Materials, Inc. | 038222105 | 7,259,244 | $706.9M | 4.80% |
| 6 | U.S. Bancorp | USB-PS | 15,801,280 | $689.1M | 4.68% |
| 7 | Amazon.com, Inc. | AMZN | 7,780,936 | $653.6M | 4.44% |
| 8 | Cigna Corp. | 125523100 | 1,840,098 | $609.7M | 4.14% |
| 9 | Viatris, Inc. | VTRS | 54,721,607 | $609.1M | 4.14% |
| 10 | Bank of New York Mellon Corp. | 064058100 | 13,165,044 | $599.3M | 4.07% |
| 11 | JPMorgan Chase & Co. | VYLD | 4,274,179 | $573.2M | 3.90% |
| 12 | Teck Resources Ltd., Class B | TCKRF | 13,008,612 | $492.0M | 3.34% |
| 13 | Texas Instruments, Inc. | 882508104 | 2,853,589 | $471.5M | 3.20% |
| 14 | Alphabet Inc., Class C | GOOG | 4,507,926 | $400.0M | 2.72% |
| 15 | Alphabet Inc., Class A | GOOG | 4,276,844 | $377.3M | 2.56% |
| 16 | Berkshire Hathaway Inc., Class B | BRK-A | 1,183,955 | $365.7M | 2.49% |
| 17 | Chubb Ltd. | CB | 1,538,314 | $339.4M | 2.31% |
| 18 | Markel Corp. | MKL | 250,362 | $329.8M | 2.24% |
| 19 | Owens Corning | OC | 3,608,040 | $307.8M | 2.09% |
| 20 | Intel Corp. | INTC | 11,262,103 | $297.7M | 2.02% |
| 21 | Quest Diagnostics, Inc. | DGX | 1,835,823 | $287.2M | 1.95% |
| 22 | JD.com, Inc., Class A, ADR | JDCMF | 4,430,035 | $248.7M | 1.69% |
| 23 | Darling Ingredients, Inc. | DAR | 3,129,927 | $195.9M | 1.33% |
| 24 | American Express Co. | AXP | 988,952 | $146.1M | 0.99% |
| 25 | Bank of America Corp. | 060505104 | 2,949,213 | $97.7M | 0.66% |
| 26 | Bank of N.T. Butterfield & Son Ltd. | G0772R208 | 3,270,744 | $97.5M | 0.66% |
| 27 | Loews Corp. | L | 1,640,349 | $95.7M | 0.65% |
| 28 | Coupang, Inc., Class A | CPNG | 6,478,520 | $95.3M | 0.65% |
| 29 | Davis Select U.S. Equity ETF | 23908L207 | 3,329,138 | $90.5M | 0.61% |
| 30 | Hollysys Automation Technologies, Ltd. | G45667105 | 5,494,597 | $90.3M | 0.61% |
| 31 | Microsoft Corp. | MSFT | 361,772 | $86.8M | 0.59% |
| 32 | IAC Inc. | IAC | 1,837,370 | $81.6M | 0.55% |
| 33 | PNC Financial Services Group, Inc. | 693475105 | 444,521 | $70.2M | 0.48% |
| 34 | Fifth Third Bancorp | FITBM | 1,905,588 | $62.5M | 0.42% |
| 35 | UnitedHealth Group, Inc. | UNH | 116,177 | $61.6M | 0.42% |
| 36 | Davis Select International ETF | 23908L405 | 3,458,765 | $61.1M | 0.42% |
| 37 | Davis Select Financial ETF | 23908L108 | 2,080,320 | $56.3M | 0.38% |
| 38 | Alibaba Group Holding Ltd | BBAAY | 612,354 | $53.9M | 0.37% |
| 39 | Davis Select Worldwide ETF | 23908L306 | 1,932,578 | $48.0M | 0.33% |
| 40 | Johnson Controls International PLC | G51502105 | 509,833 | $32.6M | 0.22% |
| 41 | Eaton Corp. PLC | ETN | 195,536 | $30.7M | 0.21% |
| 42 | Ferguson PLC | G3421J106 | 240,576 | $30.5M | 0.21% |
| 43 | Charles Schwab Corp. | SCHW-PJ | 348,966 | $29.1M | 0.20% |
| 44 | Liberty Media Corp., Series A | FWONB | 537,943 | $28.7M | 0.20% |
| 45 | Prologis, Inc. | PLDGP | 239,446 | $27.0M | 0.18% |
| 46 | Rocket Companies, Inc., Class A | 77311W101 | 3,761,997 | $26.3M | 0.18% |
| 47 | Carrier Global Corp. | CARR | 622,474 | $25.7M | 0.17% |
| 48 | Humana Inc. | HUM | 43,436 | $22.2M | 0.15% |
| 49 | iQIYI, Inc., Class A, ADR | IQ | 4,163,424 | $22.1M | 0.15% |
| 50 | CVS Health Corp. | CVS | 208,090 | $19.4M | 0.13% |
| 51 | Clear Secure, Inc. | YOU | 691,550 | $19.0M | 0.13% |
| 52 | Public Storage, Inc. | PSA-PS | 65,130 | $18.2M | 0.12% |
| 53 | Oracle Corp. | ORCL-PD | 216,204 | $17.7M | 0.12% |
| 54 | Equinix, Inc. | EQIX | 26,458 | $17.3M | 0.12% |
| 55 | Liberty Media Corp., Series C | FWONB | 277,227 | $16.6M | 0.11% |
| 56 | Masterbrand, Inc. | MBC | 2,187,640 | $16.5M | 0.11% |
| 57 | Alexandria Real Estate Equities, Inc. | 015271109 | 112,557 | $16.4M | 0.11% |
| 58 | Everest Re Group, Ltd. | EG | 48,774 | $16.2M | 0.11% |
| 59 | Simon Property Group, Inc. | 828806109 | 130,280 | $15.3M | 0.10% |
| 60 | American Tower Corp Class A | 03027X100 | 70,290 | $14.9M | 0.10% |
| 61 | SAP SE, ADR | SAPGF | 142,835 | $14.7M | 0.10% |
| 62 | Raytheon Technologies Corp. | RTX | 144,483 | $14.6M | 0.10% |
| 63 | Brixmor Property Group, Inc. | 11120U105 | 633,460 | $14.4M | 0.10% |
| 64 | AvalonBay Communities, Inc. | AWX | 86,500 | $14.0M | 0.09% |
| 65 | Rexford Industrial Realty, Inc. | 76169C100 | 244,030 | $13.3M | 0.09% |
| 66 | Essex Property Trust, Inc. | 297178105 | 60,161 | $12.7M | 0.09% |
| 67 | Terreno Realty Corp. | 88146M101 | 218,247 | $12.4M | 0.08% |
| 68 | Noah Holdings Ltd., Class A, ADS | NOAH | 796,398 | $12.3M | 0.08% |
| 69 | Cousins Properties, Inc. | 222795502 | 464,145 | $11.7M | 0.08% |
| 70 | Crown Castle International Corp. | CCI | 85,990 | $11.7M | 0.08% |
| 71 | Digital Realty Trust, Inc. | 253868103 | 109,565 | $11.0M | 0.07% |
| 72 | Ventas, Inc. | VTR | 242,350 | $10.9M | 0.07% |
| 73 | Welltower Inc. | WELL | 152,980 | $10.0M | 0.07% |
| 74 | UDR, Inc. | UDR | 236,950 | $9.2M | 0.06% |
| 75 | iShares S&P 500 Value Index Fund | 464287408 | 62,868 | $9.1M | 0.06% |
| 76 | Retail Opportunity Investments Corp. | 76131N101 | 565,145 | $8.5M | 0.06% |
| 77 | Equity Residential | EQR | 139,785 | $8.2M | 0.06% |
| 78 | Sunstone Hotel Investors, Inc. | 867892101 | 816,580 | $7.9M | 0.05% |
| 79 | American Homes 4 Rent, Class A | AMH-PG | 257,380 | $7.8M | 0.05% |
| 80 | Douglas Emmett, Inc. | DEI | 483,820 | $7.6M | 0.05% |
| 81 | Extra Space Storage Inc. | EXR | 50,320 | $7.4M | 0.05% |
| 82 | Greenlight Capital Re, Ltd., Class A | GLRE | 905,612 | $7.4M | 0.05% |
| 83 | Camden Property Trust | 133131102 | 65,210 | $7.3M | 0.05% |
| 84 | M&T Bank Corp. | 55261F104 | 47,915 | $7.0M | 0.05% |
| 85 | State Street Corp. | STT-PG | 89,316 | $6.9M | 0.05% |
| 86 | Host Hotels & Resorts, Inc. | HST | 408,130 | $6.6M | 0.04% |
| 87 | Wesco International, Inc. | 95082P105 | 51,905 | $6.5M | 0.04% |
| 88 | Life Storage, Inc. | 53223X107 | 54,520 | $5.4M | 0.04% |
| 89 | Baidu, Inc., Class A, ADR | BAIDF | 46,820 | $5.4M | 0.04% |
| 90 | Federal Realty Investment Trust | 313745101 | 51,370 | $5.2M | 0.04% |
| 91 | VICI Properties, Inc. | 925652109 | 150,510 | $4.9M | 0.03% |
| 92 | NetSTREIT Corp. | NTST | 260,350 | $4.8M | 0.03% |
| 93 | CubeSmart | CUBE | 117,450 | $4.7M | 0.03% |
| 94 | Sun Communities, Inc. | 866674104 | 33,010 | $4.7M | 0.03% |
| 95 | STORE Capital Corp. | 862121100 | 141,770 | $4.5M | 0.03% |
| 96 | Hudson Pacific Properties, Inc. | 444097109 | 458,673 | $4.5M | 0.03% |
| 97 | Innovative Industrial Properties, Inc. | INHD | 44,000 | $4.5M | 0.03% |
| 98 | Highwoods Properties, Inc. | 431284108 | 153,070 | $4.3M | 0.03% |
| 99 | Healthpeak Properties, Inc. | DOC | 164,496 | $4.1M | 0.03% |
| 100 | Boston Properties, Inc. | BXP | 54,720 | $3.7M | 0.03% |
| 101 | Vimeo, Inc. | 92719V100 | 955,150 | $3.3M | 0.02% |
| 102 | Truist Financial Corp. | 89832Q109 | 69,290 | $3.0M | 0.02% |
| 103 | Radius Global Infrastructure, Inc. | 750481103 | 245,640 | $2.9M | 0.02% |
| 104 | Americold Realty Trust | COLD | 88,850 | $2.5M | 0.02% |
| 105 | iShares Russell 3000 Index Fund | 464287689 | 3,382 | $746,340 | 0.01% |
| 106 | Skechers U.S.A, Inc. Class A | 830566105 | 12,400 | $520,180 | 0.00% |
| 107 | Lam Research Corp. | LRCX | 1,228 | $516,128 | 0.00% |
| 108 | RH | RH | 1,150 | $307,269 | 0.00% |
| 109 | Liberty TripAdvisor Hldgs Inc. - A | 531465102 | 260,644 | $174,527 | 0.00% |