13F HOLDINGS REPORT
Davis Selected Advisers
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001316506-24-000028
Total Value
$17.83B
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Meta Platforms, Inc., Class A | META | 2,714,886 | $1.55B | 8.72% |
| 2 | Capital One Financial Corp. | 14040H105 | 9,628,400 | $1.44B | 8.09% |
| 3 | Berkshire Hathaway Inc., Class A | BRK-A | 1,617 | $1.12B | 6.27% |
| 4 | Applied Materials, Inc. | 038222105 | 4,112,767 | $831.0M | 4.66% |
| 5 | Wells Fargo & Co. | 949746101 | 14,263,227 | $805.7M | 4.52% |
| 6 | Amazon.com, Inc. | AMZN | 4,062,415 | $756.9M | 4.25% |
| 7 | MGM Resorts International | MGM | 19,038,296 | $744.2M | 4.17% |
| 8 | Humana Inc. | HUM | 2,309,557 | $731.5M | 4.10% |
| 9 | Viatris Inc. | VTRS | 62,647,266 | $727.3M | 4.08% |
| 10 | U.S. Bancorp | USB-PS | 14,392,993 | $658.2M | 3.69% |
| 11 | Teck Resources Ltd., Class B | TCKRF | 11,390,911 | $595.1M | 3.34% |
| 12 | Alphabet Inc., Class A | GOOG | 3,062,607 | $507.9M | 2.85% |
| 13 | Cigna Group | 125523100 | 1,439,871 | $498.8M | 2.80% |
| 14 | Texas Instruments, Inc. | 882508104 | 2,360,962 | $487.7M | 2.74% |
| 15 | Markel Group, Inc | MKL | 289,600 | $454.3M | 2.55% |
| 16 | Bank of New York Mellon Corp. | 064058100 | 5,366,975 | $385.7M | 2.16% |
| 17 | Owens Corning | OC | 2,153,295 | $380.1M | 2.13% |
| 18 | Quest Diagnostics Inc. | DGX | 2,399,103 | $372.5M | 2.09% |
| 19 | Solventum Corp. | SOLV | 5,271,513 | $367.5M | 2.06% |
| 20 | Berkshire Hathaway Inc., Class B | BRK-A | 746,965 | $343.8M | 1.93% |
| 21 | Chubb Ltd. | CB | 1,178,336 | $339.8M | 1.91% |
| 22 | Intel Corp. | INTC | 12,623,929 | $296.2M | 1.66% |
| 23 | JPMorgan Chase & Co. | VYLD | 1,399,528 | $295.1M | 1.66% |
| 24 | Trip.com Group Ltd., ADR | TRPCF | 3,746,822 | $222.7M | 1.25% |
| 25 | AGCO Corporation | AGCO | 2,041,981 | $199.8M | 1.12% |
| 26 | Tyson Foods Inc | TSN | 3,111,577 | $185.3M | 1.04% |
| 27 | ConocoPhillips | COP | 1,407,562 | $148.2M | 0.83% |
| 28 | Coupang, Inc., Class A | CPNG | 5,940,678 | $145.8M | 0.82% |
| 29 | IAC Inc. | IAC | 2,702,142 | $145.4M | 0.82% |
| 30 | Davis Select U.S. Equity ETF | 23908L207 | 3,385,789 | $141.1M | 0.79% |
| 31 | KE Holdings Inc., Class A, ADR | BEKE | 5,880,528 | $117.1M | 0.66% |
| 32 | Alphabet Inc., Class C | GOOG | 665,676 | $111.3M | 0.62% |
| 33 | Microsoft Corp. | MSFT | 258,140 | $111.1M | 0.62% |
| 34 | Darling Ingredients Inc. | DAR | 2,831,571 | $105.2M | 0.59% |
| 35 | Fifth Third Bancorp | FITBM | 2,435,536 | $104.3M | 0.59% |
| 36 | Davis Select International ETF | 23908L405 | 3,866,428 | $92.9M | 0.52% |
| 37 | PNC Financial Services Group, Inc. | 693475105 | 501,736 | $92.7M | 0.52% |
| 38 | Davis Select Financial ETF | 23908L108 | 2,128,485 | $78.7M | 0.44% |
| 39 | American Express Co. | AXP | 287,548 | $78.0M | 0.44% |
| 40 | Davis Select Worldwide ETF | 23908L306 | 1,916,112 | $72.6M | 0.41% |
| 41 | Sea Ltd., Class A, ADR | SE | 649,028 | $61.2M | 0.34% |
| 42 | Rocket Companies, Inc., Class A | 77311W101 | 3,163,759 | $60.7M | 0.34% |
| 43 | Loews Corp. | L | 605,243 | $47.8M | 0.27% |
| 44 | Bank of America Corp. | 060505104 | 1,169,687 | $46.4M | 0.26% |
| 45 | Wesco International, Inc. | 95082P105 | 256,020 | $43.0M | 0.24% |
| 46 | Bank of N.T. Butterfield & Son Limited | G0772R208 | 1,070,712 | $39.5M | 0.22% |
| 47 | RenaissanceRe Holdings Ltd | RNR-PG | 141,214 | $38.5M | 0.22% |
| 48 | Johnson Controls International plc | G51502105 | 463,669 | $36.0M | 0.20% |
| 49 | JD.com Inc., Class A, ADR | JDCMF | 867,641 | $34.7M | 0.19% |
| 50 | Prologis, Inc. | PLDGP | 246,846 | $31.2M | 0.17% |
| 51 | UnitedHealth Group Inc. | UNH | 51,132 | $29.9M | 0.17% |
| 52 | Oracle Corporation | ORCL-PD | 138,268 | $23.6M | 0.13% |
| 53 | CVS Health Corporation | CVS | 367,512 | $23.1M | 0.13% |
| 54 | SAP SE - ADR | SAPGF | 99,355 | $22.8M | 0.13% |
| 55 | Noah Holdings Ltd., Class A, ADS | NOAH | 1,666,249 | $20.5M | 0.12% |
| 56 | Public Storage, Inc. | PSA-PS | 54,520 | $19.8M | 0.11% |
| 57 | Clear Secure, Inc. | YOU | 592,587 | $19.6M | 0.11% |
| 58 | Charles Schwab Corp. | SCHW-PJ | 299,705 | $19.4M | 0.11% |
| 59 | Cousins Properties, Inc. | 222795502 | 620,015 | $18.3M | 0.10% |
| 60 | Ventas, Inc. | VTR | 281,230 | $18.0M | 0.10% |
| 61 | American Tower Corp | 03027X100 | 75,940 | $17.7M | 0.10% |
| 62 | Equinix, Inc. | EQIX | 19,328 | $17.2M | 0.10% |
| 63 | Alexandria Real Estate Equities, Inc. | 015271109 | 142,057 | $16.9M | 0.09% |
| 64 | Digital Realty Trust, Inc. | 253868103 | 101,175 | $16.4M | 0.09% |
| 65 | Everest Group, Ltd. | EG | 38,883 | $15.2M | 0.09% |
| 66 | Simon Property Group, Inc. | 828806109 | 83,580 | $14.1M | 0.08% |
| 67 | Brixmor Property Group, Inc. | 11120U105 | 494,490 | $13.8M | 0.08% |
| 68 | Alibaba Group Holding Ltd., ADR | BBAAY | 127,784 | $13.6M | 0.08% |
| 69 | AvalonBay Communities, Inc. | AWX | 56,610 | $12.8M | 0.07% |
| 70 | BXP, Inc. | BXP | 152,800 | $12.3M | 0.07% |
| 71 | Extra Space Storage, Inc. | EXR | 61,495 | $11.1M | 0.06% |
| 72 | Rexford Industrial Realty, Inc. | 76169C100 | 209,250 | $10.5M | 0.06% |
| 73 | Essex Property Trust, Inc. | 297178105 | 33,451 | $9.9M | 0.06% |
| 74 | UDR, Inc. | UDR | 197,320 | $8.9M | 0.05% |
| 75 | M & T Bank Corp | 55261F104 | 48,565 | $8.7M | 0.05% |
| 76 | Regency Centers Corporation | 758849103 | 119,660 | $8.6M | 0.05% |
| 77 | Camden Property Trust | 133131102 | 69,820 | $8.6M | 0.05% |
| 78 | American Homes 4 Rent - Class A | AMH-PG | 218,090 | $8.4M | 0.05% |
| 79 | Sunstone Hotel Investors, Inc. | 867892101 | 807,870 | $8.3M | 0.05% |
| 80 | Equity Residential | EQR | 101,105 | $7.5M | 0.04% |
| 81 | Eastgroup Properties, Inc. | 277276101 | 39,660 | $7.4M | 0.04% |
| 82 | Federal Realty Investment Trust | 313745101 | 60,520 | $7.0M | 0.04% |
| 83 | Terreno Realty Corp. | 88146M101 | 102,237 | $6.8M | 0.04% |
| 84 | Truist Financial Corp. | 89832Q109 | 137,238 | $5.9M | 0.03% |
| 85 | Hudson Pacific Properties Inc. | 444097109 | 1,213,023 | $5.8M | 0.03% |
| 86 | Healthpeak Properties, Inc. | DOC | 250,166 | $5.7M | 0.03% |
| 87 | Mid-America Apartment Communities, Inc. | 59522J103 | 35,660 | $5.7M | 0.03% |
| 88 | State Street Corp. | STT-PG | 60,809 | $5.4M | 0.03% |
| 89 | Highwoods Properties Inc. | 431284108 | 157,100 | $5.3M | 0.03% |
| 90 | Crown Castle, Inc. | CCI | 41,550 | $4.9M | 0.03% |
| 91 | VICI Properties, Inc. | 925652109 | 146,190 | $4.9M | 0.03% |
| 92 | Retail Opportunity Investments Corp. | 76131N101 | 265,055 | $4.2M | 0.02% |
| 93 | Community Healthcare Trust, Inc. | CHCT | 215,630 | $3.9M | 0.02% |
| 94 | Welltower, Inc. | WELL | 29,740 | $3.8M | 0.02% |
| 95 | Sun Communities, Inc. | 866674104 | 26,100 | $3.5M | 0.02% |
| 96 | iShares S&P 500 Value Index Fund | 464287408 | 12,698 | $2.5M | 0.01% |
| 97 | Douglas Emmett, Inc | DEI | 124,690 | $2.2M | 0.01% |
| 98 | Lam Research Corp. | LRCX | 1,228 | $1.0M | 0.01% |
| 99 | Crown Holdings, Inc. | CCK | 8,570 | $821,692 | 0.00% |
| 100 | RH | RH | 2,240 | $749,123 | 0.00% |
| 101 | Liberty Formula One, Series A | FWONB | 9,590 | $685,973 | 0.00% |
| 102 | Skechers U.S.A., Inc., Class A | 830566105 | 6,000 | $401,520 | 0.00% |