13F HOLDINGS REPORT
Davis Selected Advisers
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001036325-23-000021
Total Value
$15.95B
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Meta Platforms, Inc., Class A | META | 4,888,906 | $1.47B | 9.20% |
| 2 | Wells Fargo & Co. | 949746101 | 30,313,265 | $1.24B | 7.77% |
| 3 | Capital One Financial Corp. | 14040H105 | 11,089,149 | $1.08B | 6.75% |
| 4 | Berkshire Hathaway Inc., Class A | BRK-A | 1,976 | $1.05B | 6.59% |
| 5 | Amazon.com, Inc. | AMZN | 7,431,131 | $944.6M | 5.92% |
| 6 | Applied Materials, Inc. | 038222105 | 6,809,823 | $942.8M | 5.91% |
| 7 | Viatris, Inc. | VTRS | 64,063,785 | $631.7M | 3.96% |
| 8 | JPMorgan Chase & Co. | VYLD | 4,137,185 | $600.0M | 3.76% |
| 9 | Teck Resources Ltd., Class B | TCKRF | 12,875,150 | $554.8M | 3.48% |
| 10 | Bank of New York Mellon Corp. | 064058100 | 12,996,471 | $554.3M | 3.48% |
| 11 | U.S. Bancorp | USB-PS | 15,340,624 | $507.2M | 3.18% |
| 12 | Owens Corning | OC | 3,684,624 | $502.6M | 3.15% |
| 13 | The Cigna Group | 125523100 | 1,700,471 | $486.5M | 3.05% |
| 14 | Alphabet Inc., Class A | GOOG | 3,568,210 | $467.0M | 2.93% |
| 15 | Texas Instruments, Inc. | 882508104 | 2,722,415 | $432.9M | 2.71% |
| 16 | Berkshire Hathaway Inc., Class B | BRK-A | 1,115,427 | $390.7M | 2.45% |
| 17 | Markel Corp. | MKL | 262,103 | $386.0M | 2.42% |
| 18 | MGM Resorts International | MGM | 9,845,345 | $361.9M | 2.27% |
| 19 | Intel Corp. | INTC | 9,385,423 | $333.7M | 2.09% |
| 20 | Chubb Ltd. | CB | 1,453,549 | $302.6M | 1.90% |
| 21 | Quest Diagnostics, Inc. | DGX | 1,667,698 | $203.2M | 1.27% |
| 22 | Darling Ingredients, Inc. | DAR | 3,109,149 | $162.3M | 1.02% |
| 23 | IAC Inc. | IAC | 2,960,918 | $149.2M | 0.94% |
| 24 | American Express Co. | AXP | 932,300 | $139.1M | 0.87% |
| 25 | JD.com, Inc., Class A, ADR | JDCMF | 4,769,477 | $138.9M | 0.87% |
| 26 | Coupang, Inc., Class A | CPNG | 6,415,197 | $109.1M | 0.68% |
| 27 | Hollysys Automation Technologies, Ltd. | G45667105 | 5,368,114 | $106.5M | 0.67% |
| 28 | Microsoft Corp. | MSFT | 336,436 | $106.2M | 0.67% |
| 29 | Davis Select U.S. Equity ETF | 23908L207 | 3,332,430 | $105.2M | 0.66% |
| 30 | Loews Corp. | L | 1,515,387 | $95.9M | 0.60% |
| 31 | Alphabet Inc., Class C | GOOG | 712,177 | $93.9M | 0.59% |
| 32 | Bank of N.T. Butterfield & Son Ltd. | G0772R208 | 3,204,685 | $86.8M | 0.54% |
| 33 | Bank of America Corp. | 060505104 | 2,766,991 | $75.8M | 0.48% |
| 34 | Davis Select International ETF | 23908L405 | 3,893,199 | $69.5M | 0.44% |
| 35 | Fifth Third Bancorp | FITBM | 2,497,371 | $63.3M | 0.40% |
| 36 | UnitedHealth Group, Inc. | UNH | 113,684 | $57.3M | 0.36% |
| 37 | Davis Select Financial ETF | 23908L108 | 2,112,316 | $56.5M | 0.35% |
| 38 | KE Holdings, Inc | BEKE | 3,502,766 | $54.4M | 0.34% |
| 39 | Davis Select Worldwide ETF | 23908L306 | 1,941,227 | $53.4M | 0.33% |
| 40 | PNC Financial Services Group, Inc. | 693475105 | 427,564 | $52.5M | 0.33% |
| 41 | Ferguson PLC | G3421J106 | 237,800 | $39.2M | 0.25% |
| 42 | Eaton Corp. PLC | ETN | 146,334 | $31.2M | 0.20% |
| 43 | Liberty Formula One, Series A | FWONB | 514,877 | $29.1M | 0.18% |
| 44 | Carrier Global Corp. | CARR | 513,418 | $28.3M | 0.18% |
| 45 | Rocket Companies, Inc., Class A | 77311W101 | 3,410,601 | $27.9M | 0.17% |
| 46 | Masterbrand, Inc. | MBC | 2,272,376 | $27.6M | 0.17% |
| 47 | Johnson Controls International PLC | G51502105 | 509,477 | $27.1M | 0.17% |
| 48 | Prologis, Inc. | PLDGP | 210,196 | $23.6M | 0.15% |
| 49 | Humana Inc. | HUM | 43,564 | $21.2M | 0.13% |
| 50 | Oracle Corp. | ORCL-PD | 186,945 | $19.8M | 0.12% |
| 51 | Wesco International, Inc. | 95082P105 | 133,510 | $19.2M | 0.12% |
| 52 | SAP SE, ADR | SAPGF | 140,912 | $18.2M | 0.11% |
| 53 | Charles Schwab Corp. | SCHW-PJ | 322,279 | $17.7M | 0.11% |
| 54 | Liberty Formula One, Series C | FWONB | 265,230 | $16.5M | 0.10% |
| 55 | Everest Re Group, Ltd. | EG | 43,655 | $16.2M | 0.10% |
| 56 | Alibaba Group Holding Ltd | BBAAY | 183,624 | $15.9M | 0.10% |
| 57 | Public Storage, Inc. | PSA-PS | 57,800 | $15.2M | 0.10% |
| 58 | Brixmor Property Group, Inc. | 11120U105 | 709,290 | $14.7M | 0.09% |
| 59 | CVS Health Corp. | CVS | 204,632 | $14.3M | 0.09% |
| 60 | Cousins Properties, Inc. | 222795502 | 692,495 | $14.1M | 0.09% |
| 61 | AvalonBay Communities, Inc. | AWX | 81,040 | $13.9M | 0.09% |
| 62 | Simon Property Group, Inc. | 828806109 | 128,130 | $13.8M | 0.09% |
| 63 | Equinix, Inc. | EQIX | 18,918 | $13.7M | 0.09% |
| 64 | Clear Secure, Inc. | YOU | 663,985 | $12.6M | 0.08% |
| 65 | Digital Realty Trust, Inc. | 253868103 | 103,395 | $12.5M | 0.08% |
| 66 | Welltower Inc. | WELL | 152,690 | $12.5M | 0.08% |
| 67 | Essex Property Trust, Inc. | 297178105 | 57,191 | $12.1M | 0.08% |
| 68 | Alexandria Real Estate Equities, Inc. | 015271109 | 119,407 | $12.0M | 0.07% |
| 69 | Terreno Realty Corp. | 88146M101 | 199,417 | $11.3M | 0.07% |
| 70 | Ventas, Inc. | VTR | 251,370 | $10.6M | 0.07% |
| 71 | Noah Holdings Ltd., Class A, ADS | NOAH | 786,389 | $9.8M | 0.06% |
| 72 | Boston Properties, Inc. | BXP | 156,890 | $9.3M | 0.06% |
| 73 | American Homes 4 Rent, Class A | AMH-PG | 265,260 | $8.9M | 0.06% |
| 74 | UDR, Inc. | UDR | 250,290 | $8.9M | 0.06% |
| 75 | Equity Residential | EQR | 144,555 | $8.5M | 0.05% |
| 76 | Sunstone Hotel Investors, Inc. | 867892101 | 843,340 | $7.9M | 0.05% |
| 77 | Retail Opportunity Investments Corp. | 76131N101 | 600,195 | $7.4M | 0.05% |
| 78 | American Tower Corp Class A | 03027X100 | 44,780 | $7.4M | 0.05% |
| 79 | Regency Centers Corp. | 758849103 | 122,890 | $7.3M | 0.05% |
| 80 | Rexford Industrial Realty, Inc. | 76169C100 | 144,090 | $7.1M | 0.04% |
| 81 | Healthpeak Properties, Inc. | DOC | 380,516 | $7.0M | 0.04% |
| 82 | Douglas Emmett, Inc. | DEI | 512,980 | $6.5M | 0.04% |
| 83 | Baidu, Inc., Class A, ADR | BAIDF | 46,112 | $6.2M | 0.04% |
| 84 | M&T Bank Corp. | 55261F104 | 48,705 | $6.2M | 0.04% |
| 85 | Extra Space Storage, Inc. | EXR | 49,375 | $6.0M | 0.04% |
| 86 | Sun Communities, Inc. | 866674104 | 49,380 | $5.8M | 0.04% |
| 87 | Camden Property Trust | 133131102 | 58,360 | $5.5M | 0.03% |
| 88 | Federal Realty Investment Trust | 313745101 | 54,200 | $4.9M | 0.03% |
| 89 | Community Healthcare Trust, Inc. | CHCT | 163,400 | $4.9M | 0.03% |
| 90 | Hudson Pacific Properties, Inc. | 444097109 | 693,643 | $4.6M | 0.03% |
| 91 | VICI Properties, Inc. | 925652109 | 152,200 | $4.4M | 0.03% |
| 92 | Truist Financial Corp. | 89832Q109 | 146,866 | $4.2M | 0.03% |
| 93 | State Street Corp. | STT-PG | 55,919 | $3.7M | 0.02% |
| 94 | CubeSmart | CUBE | 97,370 | $3.7M | 0.02% |
| 95 | Highwoods Properties, Inc. | 431284108 | 162,490 | $3.3M | 0.02% |
| 96 | SL Green Realty Corp. | 78440X887 | 85,380 | $3.2M | 0.02% |
| 97 | Crown Castle International Corp. | CCI | 33,920 | $3.1M | 0.02% |
| 98 | iShares S&P 500 Value Index Fund | 464287408 | 17,162 | $2.6M | 0.02% |
| 99 | NetSTREIT Corp. | NTST | 160,780 | $2.5M | 0.02% |
| 100 | iQIYI, Inc., Class A, ADR | IQ | 254,236 | $1.2M | 0.01% |
| 101 | Lam Research Corp. | LRCX | 1,228 | $769,674 | 0.00% |
| 102 | Skechers U.S.A, Inc. Class A | 830566105 | 12,400 | $606,980 | 0.00% |
| 103 | RH | RH | 2,240 | $592,166 | 0.00% |
| 104 | Liberty TripAdvisor Hldgs Inc. - A | 531465102 | 249,144 | $121,831 | 0.00% |