13F HOLDINGS REPORT
Davis Selected Advisers
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001084060-23-000069
Total Value
$15.13B
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Meta Platforms, Inc., Class A | META | 6,267,376 | $1.33B | 8.78% |
| 2 | Wells Fargo & Co. | 949746101 | 30,347,321 | $1.13B | 7.50% |
| 3 | Capital One Financial Corp. | 14040H105 | 10,760,462 | $1.03B | 6.84% |
| 4 | Berkshire Hathaway Inc., Class A | BRK-A | 2,036 | $948.0M | 6.26% |
| 5 | Applied Materials, Inc. | 038222105 | 7,143,519 | $877.4M | 5.80% |
| 6 | Amazon.com, Inc. | AMZN | 8,256,759 | $852.8M | 5.64% |
| 7 | Bank of New York Mellon Corp. | 064058100 | 13,005,799 | $591.0M | 3.91% |
| 8 | U.S. Bancorp | USB-PS | 15,545,706 | $560.4M | 3.70% |
| 9 | JPMorgan Chase & Co. | VYLD | 4,193,294 | $546.4M | 3.61% |
| 10 | Viatris, Inc. | VTRS | 55,009,008 | $529.2M | 3.50% |
| 11 | Texas Instruments, Inc. | 882508104 | 2,781,675 | $517.4M | 3.42% |
| 12 | Alphabet Inc., Class C | GOOG | 4,567,675 | $475.0M | 3.14% |
| 13 | Teck Resources Ltd., Class B | TCKRF | 13,012,456 | $475.0M | 3.14% |
| 14 | Alphabet Inc., Class A | GOOG | 4,302,369 | $446.3M | 2.95% |
| 15 | Cigna Corp. | 125523100 | 1,738,056 | $444.1M | 2.94% |
| 16 | Intel Corp. | INTC | 11,356,224 | $371.0M | 2.45% |
| 17 | Berkshire Hathaway Inc., Class B | BRK-A | 1,158,551 | $357.7M | 2.36% |
| 18 | Owens Corning | OC | 3,603,881 | $345.3M | 2.28% |
| 19 | Markel Corp. | MKL | 245,656 | $313.8M | 2.07% |
| 20 | Chubb Ltd. | CB | 1,494,650 | $290.2M | 1.92% |
| 21 | Quest Diagnostics, Inc. | DGX | 1,518,752 | $214.9M | 1.42% |
| 22 | JD.com, Inc., Class A, ADR | JDCMF | 4,892,507 | $214.7M | 1.42% |
| 23 | Darling Ingredients, Inc. | DAR | 3,127,212 | $182.6M | 1.21% |
| 24 | American Express Co. | AXP | 964,224 | $159.0M | 1.05% |
| 25 | Coupang, Inc., Class A | CPNG | 6,482,322 | $103.7M | 0.69% |
| 26 | Microsoft Corp. | MSFT | 351,685 | $101.4M | 0.67% |
| 27 | Hollysys Automation Technologies, Ltd. | G45667105 | 5,524,540 | $95.7M | 0.63% |
| 28 | IAC Inc. | IAC | 1,850,002 | $95.5M | 0.63% |
| 29 | Davis Select U.S. Equity ETF | 23908L207 | 3,332,430 | $94.7M | 0.63% |
| 30 | Loews Corp. | L | 1,583,429 | $91.9M | 0.61% |
| 31 | Bank of N.T. Butterfield & Son Ltd. | G0772R208 | 3,260,763 | $88.0M | 0.58% |
| 32 | Bank of America Corp. | 060505104 | 2,897,641 | $82.9M | 0.55% |
| 33 | Davis Select International ETF | 23908L405 | 3,893,199 | $71.5M | 0.47% |
| 34 | Fifth Third Bancorp | FITBM | 2,401,436 | $64.0M | 0.42% |
| 35 | Davis Select Financial ETF | 23908L108 | 2,112,316 | $54.8M | 0.36% |
| 36 | PNC Financial Services Group, Inc. | 693475105 | 429,479 | $54.6M | 0.36% |
| 37 | UnitedHealth Group, Inc. | UNH | 114,842 | $54.3M | 0.36% |
| 38 | Davis Select Worldwide ETF | 23908L306 | 1,941,227 | $51.3M | 0.34% |
| 39 | Liberty Media Corp., Series A | FWONB | 529,417 | $35.7M | 0.24% |
| 40 | Eaton Corp. PLC | ETN | 196,605 | $33.7M | 0.22% |
| 41 | Rocket Companies, Inc., Class A | 77311W101 | 3,609,611 | $32.7M | 0.22% |
| 42 | Ferguson PLC | G3421J106 | 240,054 | $32.0M | 0.21% |
| 43 | Johnson Controls International PLC | G51502105 | 512,107 | $30.8M | 0.20% |
| 44 | Prologis, Inc. | PLDGP | 241,246 | $30.1M | 0.20% |
| 45 | Carrier Global Corp. | CARR | 624,306 | $28.6M | 0.19% |
| 46 | Alibaba Group Holding Ltd | BBAAY | 250,591 | $25.6M | 0.17% |
| 47 | Baidu, Inc., Class A, ADR | BAIDF | 154,444 | $23.3M | 0.15% |
| 48 | iQIYI, Inc., Class A, ADR | IQ | 3,035,981 | $22.1M | 0.15% |
| 49 | Humana Inc. | HUM | 43,568 | $21.2M | 0.14% |
| 50 | Liberty Media Corp., Series C | FWONB | 273,106 | $20.4M | 0.14% |
| 51 | Public Storage, Inc. | PSA-PS | 65,640 | $19.8M | 0.13% |
| 52 | Oracle Corp. | ORCL-PD | 200,838 | $18.7M | 0.12% |
| 53 | Masterbrand, Inc. | MBC | 2,253,244 | $18.1M | 0.12% |
| 54 | SAP SE, ADR | SAPGF | 142,080 | $18.0M | 0.12% |
| 55 | Clear Secure, Inc. | YOU | 683,621 | $17.9M | 0.12% |
| 56 | Charles Schwab Corp. | SCHW-PJ | 340,744 | $17.8M | 0.12% |
| 57 | Equinix, Inc. | EQIX | 23,778 | $17.1M | 0.11% |
| 58 | Everest Re Group, Ltd. | EG | 46,530 | $16.7M | 0.11% |
| 59 | AvalonBay Communities, Inc. | AWX | 92,920 | $15.6M | 0.10% |
| 60 | CVS Health Corp. | CVS | 207,946 | $15.5M | 0.10% |
| 61 | Simon Property Group, Inc. | 828806109 | 131,110 | $14.7M | 0.10% |
| 62 | Rexford Industrial Realty, Inc. | 76169C100 | 245,940 | $14.7M | 0.10% |
| 63 | Cousins Properties, Inc. | 222795502 | 675,705 | $14.4M | 0.10% |
| 64 | Alexandria Real Estate Equities, Inc. | 015271109 | 113,487 | $14.3M | 0.09% |
| 65 | Terreno Realty Corp. | 88146M101 | 219,847 | $14.2M | 0.09% |
| 66 | Brixmor Property Group, Inc. | 11120U105 | 639,140 | $13.8M | 0.09% |
| 67 | Essex Property Trust, Inc. | 297178105 | 65,031 | $13.6M | 0.09% |
| 68 | Noah Holdings Ltd., Class A, ADS | NOAH | 805,195 | $13.3M | 0.09% |
| 69 | Welltower Inc. | WELL | 181,550 | $13.0M | 0.09% |
| 70 | American Tower Corp Class A | 03027X100 | 61,920 | $12.7M | 0.08% |
| 71 | Ventas, Inc. | VTR | 244,590 | $10.6M | 0.07% |
| 72 | Digital Realty Trust, Inc. | 253868103 | 100,935 | $9.9M | 0.07% |
| 73 | UDR, Inc. | UDR | 238,730 | $9.8M | 0.06% |
| 74 | Crown Castle International Corp. | CCI | 73,080 | $9.8M | 0.06% |
| 75 | Equity Residential | EQR | 141,185 | $8.5M | 0.06% |
| 76 | American Homes 4 Rent, Class A | AMH-PG | 259,360 | $8.2M | 0.05% |
| 77 | Sunstone Hotel Investors, Inc. | 867892101 | 816,580 | $8.1M | 0.05% |
| 78 | Retail Opportunity Investments Corp. | 76131N101 | 565,145 | $7.9M | 0.05% |
| 79 | Wesco International, Inc. | 95082P105 | 47,648 | $7.4M | 0.05% |
| 80 | Life Storage, Inc. | 53223X107 | 54,630 | $7.2M | 0.05% |
| 81 | Boston Properties, Inc. | BXP | 123,070 | $6.7M | 0.04% |
| 82 | Greenlight Capital Re, Ltd., Class A | GLRE | 662,512 | $6.2M | 0.04% |
| 83 | Camden Property Trust | 133131102 | 57,260 | $6.0M | 0.04% |
| 84 | Douglas Emmett, Inc. | DEI | 483,820 | $6.0M | 0.04% |
| 85 | M&T Bank Corp. | 55261F104 | 47,235 | $5.6M | 0.04% |
| 86 | CubeSmart | CUBE | 118,810 | $5.5M | 0.04% |
| 87 | Federal Realty Investment Trust | 313745101 | 51,370 | $5.1M | 0.03% |
| 88 | VICI Properties, Inc. | 925652109 | 150,510 | $4.9M | 0.03% |
| 89 | Sun Communities, Inc. | 866674104 | 33,010 | $4.7M | 0.03% |
| 90 | Hudson Pacific Properties, Inc. | 444097109 | 678,853 | $4.5M | 0.03% |
| 91 | Healthpeak Properties, Inc. | DOC | 200,776 | $4.4M | 0.03% |
| 92 | State Street Corp. | STT-PG | 57,534 | $4.4M | 0.03% |
| 93 | Vimeo, Inc. | 92719V100 | 981,484 | $3.8M | 0.02% |
| 94 | Highwoods Properties, Inc. | 431284108 | 153,070 | $3.5M | 0.02% |
| 95 | NetSTREIT Corp. | NTST | 159,110 | $2.9M | 0.02% |
| 96 | Truist Financial Corp. | 89832Q109 | 67,106 | $2.3M | 0.02% |
| 97 | Community Healthcare Trust, Inc. | CHCT | 50,670 | $1.9M | 0.01% |
| 98 | Lam Research Corp. | LRCX | 1,228 | $650,987 | 0.00% |
| 99 | Skechers U.S.A, Inc. Class A | 830566105 | 12,400 | $589,248 | 0.00% |
| 100 | RH | RH | 2,240 | $545,552 | 0.00% |
| 101 | Liberty TripAdvisor Hldgs Inc. - A | 531465102 | 254,944 | $218,997 | 0.00% |