13F HOLDINGS REPORT
Davis Selected Advisers
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001084060-23-000076
Total Value
$16.41B
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Meta Platforms, Inc., Class A | META | 5,715,317 | $1.64B | 9.99% |
| 2 | Wells Fargo & Co. | 949746101 | 30,739,720 | $1.31B | 7.99% |
| 3 | Capital One Financial Corp. | 14040H105 | 11,264,109 | $1.23B | 7.51% |
| 4 | Amazon.com, Inc. | AMZN | 8,229,601 | $1.07B | 6.54% |
| 5 | Berkshire Hathaway Inc., Class A | BRK-A | 2,015 | $1.04B | 6.36% |
| 6 | Applied Materials, Inc. | 038222105 | 6,945,026 | $1.00B | 6.12% |
| 7 | Viatris, Inc. | VTRS | 62,948,155 | $628.2M | 3.83% |
| 8 | JPMorgan Chase & Co. | VYLD | 4,206,087 | $611.7M | 3.73% |
| 9 | Bank of New York Mellon Corp. | 064058100 | 13,129,195 | $584.5M | 3.56% |
| 10 | Owens Corning | OC | 4,175,279 | $544.9M | 3.32% |
| 11 | Teck Resources Ltd., Class B | TCKRF | 12,903,889 | $543.3M | 3.31% |
| 12 | U.S. Bancorp | USB-PS | 15,422,333 | $509.6M | 3.10% |
| 13 | Texas Instruments, Inc. | 882508104 | 2,795,495 | $503.2M | 3.07% |
| 14 | The Cigna Group | 125523100 | 1,722,146 | $483.2M | 2.94% |
| 15 | Alphabet Inc., Class A | GOOG | 3,606,619 | $431.8M | 2.63% |
| 16 | Berkshire Hathaway Inc., Class B | BRK-A | 1,133,346 | $386.5M | 2.35% |
| 17 | Intel Corp. | INTC | 11,291,159 | $377.6M | 2.30% |
| 18 | Markel Corp. | MKL | 265,233 | $366.9M | 2.24% |
| 19 | Chubb Ltd. | CB | 1,479,094 | $284.8M | 1.74% |
| 20 | Quest Diagnostics, Inc. | DGX | 1,513,888 | $212.8M | 1.30% |
| 21 | Darling Ingredients, Inc. | DAR | 3,189,114 | $203.4M | 1.24% |
| 22 | American Express Co. | AXP | 950,068 | $165.5M | 1.01% |
| 23 | JD.com, Inc., Class A, ADR | JDCMF | 4,835,578 | $165.0M | 1.01% |
| 24 | IAC Inc. | IAC | 2,532,853 | $159.1M | 0.97% |
| 25 | Microsoft Corp. | MSFT | 345,390 | $117.6M | 0.72% |
| 26 | Coupang, Inc., Class A | CPNG | 6,513,579 | $113.3M | 0.69% |
| 27 | Davis Select U.S. Equity ETF | 23908L207 | 3,332,430 | $106.8M | 0.65% |
| 28 | Hollysys Automation Technologies, Ltd. | G45667105 | 5,428,153 | $95.5M | 0.58% |
| 29 | Loews Corp. | L | 1,549,767 | $92.0M | 0.56% |
| 30 | Bank of N.T. Butterfield & Son Ltd. | G0772R208 | 3,222,053 | $88.2M | 0.54% |
| 31 | Alphabet Inc., Class C | GOOG | 728,618 | $88.1M | 0.54% |
| 32 | Bank of America Corp. | 060505104 | 2,827,109 | $81.1M | 0.49% |
| 33 | Davis Select International ETF | 23908L405 | 3,893,199 | $73.4M | 0.45% |
| 34 | Fifth Third Bancorp | FITBM | 2,467,424 | $64.7M | 0.39% |
| 35 | Davis Select Financial ETF | 23908L108 | 2,112,316 | $57.3M | 0.35% |
| 36 | Davis Select Worldwide ETF | 23908L306 | 1,941,227 | $55.9M | 0.34% |
| 37 | UnitedHealth Group, Inc. | UNH | 113,794 | $54.7M | 0.33% |
| 38 | PNC Financial Services Group, Inc. | 693475105 | 428,713 | $54.0M | 0.33% |
| 39 | Ferguson PLC | G3421J106 | 238,906 | $37.6M | 0.23% |
| 40 | Liberty Formula One, Series A | FWONB | 519,103 | $35.1M | 0.21% |
| 41 | Johnson Controls International PLC | G51502105 | 512,959 | $35.0M | 0.21% |
| 42 | Eaton Corp. PLC | ETN | 170,033 | $34.2M | 0.21% |
| 43 | Rocket Companies, Inc., Class A | 77311W101 | 3,493,673 | $31.3M | 0.19% |
| 44 | Carrier Global Corp. | CARR | 624,528 | $31.0M | 0.19% |
| 45 | Masterbrand, Inc. | MBC | 2,269,926 | $26.4M | 0.16% |
| 46 | Prologis, Inc. | PLDGP | 210,196 | $25.8M | 0.16% |
| 47 | Wesco International, Inc. | 95082P105 | 133,262 | $23.9M | 0.15% |
| 48 | Oracle Corp. | ORCL-PD | 195,460 | $23.3M | 0.14% |
| 49 | Liberty Formula One, Series C | FWONB | 267,808 | $20.2M | 0.12% |
| 50 | Humana Inc. | HUM | 43,589 | $19.5M | 0.12% |
| 51 | SAP SE, ADR | SAPGF | 140,899 | $19.3M | 0.12% |
| 52 | Charles Schwab Corp. | SCHW-PJ | 329,998 | $18.7M | 0.11% |
| 53 | AvalonBay Communities, Inc. | AWX | 95,050 | $18.0M | 0.11% |
| 54 | Public Storage, Inc. | PSA-PS | 61,030 | $17.8M | 0.11% |
| 55 | Essex Property Trust, Inc. | 297178105 | 68,221 | $16.0M | 0.10% |
| 56 | Cousins Properties, Inc. | 222795502 | 692,495 | $15.8M | 0.10% |
| 57 | Clear Secure, Inc. | YOU | 673,582 | $15.6M | 0.10% |
| 58 | Simon Property Group, Inc. | 828806109 | 134,770 | $15.6M | 0.09% |
| 59 | Alibaba Group Holding Ltd | BBAAY | 184,714 | $15.4M | 0.09% |
| 60 | Everest Re Group, Ltd. | EG | 44,858 | $15.3M | 0.09% |
| 61 | Brixmor Property Group, Inc. | 11120U105 | 690,910 | $15.2M | 0.09% |
| 62 | Equinix, Inc. | EQIX | 18,918 | $14.8M | 0.09% |
| 63 | Welltower Inc. | WELL | 181,550 | $14.7M | 0.09% |
| 64 | CVS Health Corp. | CVS | 207,809 | $14.4M | 0.09% |
| 65 | Alexandria Real Estate Equities, Inc. | 015271109 | 116,247 | $13.2M | 0.08% |
| 66 | American Tower Corp Class A | 03027X100 | 63,430 | $12.3M | 0.07% |
| 67 | Ventas, Inc. | VTR | 250,260 | $11.8M | 0.07% |
| 68 | Digital Realty Trust, Inc. | 253868103 | 103,395 | $11.8M | 0.07% |
| 69 | Terreno Realty Corp. | 88146M101 | 194,867 | $11.7M | 0.07% |
| 70 | Noah Holdings Ltd., Class A, ADS | NOAH | 791,724 | $11.1M | 0.07% |
| 71 | UDR, Inc. | UDR | 244,610 | $10.5M | 0.06% |
| 72 | Equity Residential | EQR | 144,555 | $9.5M | 0.06% |
| 73 | American Homes 4 Rent, Class A | AMH-PG | 265,260 | $9.4M | 0.06% |
| 74 | Crown Castle International Corp. | CCI | 74,840 | $8.5M | 0.05% |
| 75 | Sunstone Hotel Investors, Inc. | 867892101 | 836,200 | $8.5M | 0.05% |
| 76 | Retail Opportunity Investments Corp. | 76131N101 | 580,065 | $7.8M | 0.05% |
| 77 | iQIYI, Inc., Class A, ADR | IQ | 1,437,345 | $7.7M | 0.05% |
| 78 | Rexford Industrial Realty, Inc. | 76169C100 | 141,390 | $7.4M | 0.04% |
| 79 | Life Storage, Inc. | 53223X107 | 54,630 | $7.3M | 0.04% |
| 80 | Boston Properties, Inc. | BXP | 126,010 | $7.3M | 0.04% |
| 81 | Baidu, Inc., Class A, ADR | BAIDF | 48,907 | $6.7M | 0.04% |
| 82 | Camden Property Trust | 133131102 | 58,360 | $6.4M | 0.04% |
| 83 | Douglas Emmett, Inc. | DEI | 496,370 | $6.2M | 0.04% |
| 84 | M&T Bank Corp. | 55261F104 | 46,895 | $5.8M | 0.04% |
| 85 | Regency Centers Corp. | 758849103 | 90,800 | $5.6M | 0.03% |
| 86 | CubeSmart | CUBE | 118,810 | $5.3M | 0.03% |
| 87 | Federal Realty Investment Trust | 313745101 | 52,500 | $5.1M | 0.03% |
| 88 | VICI Properties, Inc. | 925652109 | 150,510 | $4.7M | 0.03% |
| 89 | Sun Communities, Inc. | 866674104 | 33,840 | $4.4M | 0.03% |
| 90 | State Street Corp. | STT-PG | 56,888 | $4.2M | 0.03% |
| 91 | Vimeo, Inc. | 92719V100 | 982,661 | $4.0M | 0.02% |
| 92 | Healthpeak Properties, Inc. | DOC | 200,776 | $4.0M | 0.02% |
| 93 | Highwoods Properties, Inc. | 431284108 | 157,020 | $3.8M | 0.02% |
| 94 | Community Healthcare Trust, Inc. | CHCT | 104,830 | $3.5M | 0.02% |
| 95 | Hudson Pacific Properties, Inc. | 444097109 | 678,853 | $2.9M | 0.02% |
| 96 | NetSTREIT Corp. | NTST | 159,110 | $2.8M | 0.02% |
| 97 | Truist Financial Corp. | 89832Q109 | 66,014 | $2.0M | 0.01% |
| 98 | Lam Research Corp. | LRCX | 1,228 | $789,432 | 0.00% |
| 99 | RH | RH | 2,240 | $738,282 | 0.00% |
| 100 | Skechers U.S.A, Inc. Class A | 830566105 | 12,400 | $652,984 | 0.00% |
| 101 | iShares S&P 500 Value Index Fund | 464287408 | 2,657 | $428,282 | 0.00% |
| 102 | Liberty TripAdvisor Hldgs Inc. - A | 531465102 | 253,534 | $164,797 | 0.00% |