13F HOLDINGS REPORT
Davis Selected Advisers
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001316506-25-000017
Total Value
$17.21B
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Capital One Financial Corp. | 14040H105 | 9,249,045 | $1.65B | 9.59% |
| 2 | Meta Platforms, Inc., Class A | META | 2,492,597 | $1.46B | 8.48% |
| 3 | Berkshire Hathaway Inc., Class A | BRK-A | 1,582 | $1.08B | 6.26% |
| 4 | Amazon.com, Inc. | AMZN | 3,807,582 | $835.3M | 4.85% |
| 5 | Viatris Inc. | VTRS | 62,573,562 | $779.0M | 4.53% |
| 6 | Applied Materials, Inc. | 038222105 | 4,712,217 | $766.3M | 4.45% |
| 7 | MGM Resorts International | MGM | 19,920,713 | $690.3M | 4.01% |
| 8 | U.S. Bancorp | USB-PS | 14,375,139 | $687.6M | 4.00% |
| 9 | Markel Group, Inc | MKL | 370,522 | $639.6M | 3.72% |
| 10 | Wells Fargo & Co. | 949746101 | 8,635,051 | $606.5M | 3.53% |
| 11 | Humana Inc. | HUM | 2,256,909 | $572.6M | 3.33% |
| 12 | Alphabet Inc., Class A | GOOG | 3,015,704 | $570.9M | 3.32% |
| 13 | CVS Health Corporation | CVS | 11,385,950 | $511.1M | 2.97% |
| 14 | Teck Resources Ltd., Class B | TCKRF | 11,298,820 | $457.9M | 2.66% |
| 15 | Texas Instruments, Inc. | 882508104 | 2,350,090 | $440.7M | 2.56% |
| 16 | Cigna Group | 125523100 | 1,431,796 | $395.4M | 2.30% |
| 17 | Quest Diagnostics Inc. | DGX | 2,397,260 | $361.7M | 2.10% |
| 18 | Solventum Corp. | SOLV | 5,246,614 | $346.6M | 2.01% |
| 19 | Berkshire Hathaway Inc., Class B | BRK-A | 717,513 | $325.2M | 1.89% |
| 20 | Owens Corning | OC | 1,811,263 | $308.5M | 1.79% |
| 21 | Chubb Ltd. | CB | 1,095,002 | $302.5M | 1.76% |
| 22 | Trip.com Group Ltd., ADR | TRPCF | 3,747,161 | $257.3M | 1.50% |
| 23 | AGCO Corporation | AGCO | 1,991,357 | $186.2M | 1.08% |
| 24 | Tyson Foods Inc | TSN | 3,080,686 | $177.0M | 1.03% |
| 25 | Bank of New York Mellon Corp. | 064058100 | 2,136,974 | $164.2M | 0.95% |
| 26 | JPMorgan Chase & Co. | VYLD | 657,723 | $157.7M | 0.92% |
| 27 | Davis Select U.S. Equity ETF | 23908L207 | 3,386,897 | $142.6M | 0.83% |
| 28 | ConocoPhillips | COP | 1,370,773 | $135.9M | 0.79% |
| 29 | Coupang, Inc., Class A | CPNG | 5,911,885 | $129.9M | 0.76% |
| 30 | Alphabet Inc., Class C | GOOG | 646,956 | $123.2M | 0.72% |
| 31 | IAC Inc. | IAC | 2,635,624 | $113.7M | 0.66% |
| 32 | Microsoft Corp. | MSFT | 254,991 | $107.5M | 0.62% |
| 33 | Fifth Third Bancorp | FITBM | 2,444,176 | $103.3M | 0.60% |
| 34 | PNC Financial Services Group, Inc. | 693475105 | 501,629 | $96.7M | 0.56% |
| 35 | Davis Select International ETF | 23908L405 | 3,869,214 | $84.5M | 0.49% |
| 36 | American Express Co. | AXP | 274,490 | $81.5M | 0.47% |
| 37 | Davis Select Financial ETF | 23908L108 | 2,129,265 | $81.1M | 0.47% |
| 38 | Darling Ingredients Inc. | DAR | 2,378,248 | $80.1M | 0.47% |
| 39 | Davis Select Worldwide ETF | 23908L306 | 1,917,980 | $69.6M | 0.40% |
| 40 | Sea Ltd., Class A, ADR | SE | 638,014 | $67.7M | 0.39% |
| 41 | KE Holdings Inc., Class A, ADR | BEKE | 3,647,872 | $67.2M | 0.39% |
| 42 | Full Truck Alliance Co. Ltd. | YMM | 5,400,391 | $58.4M | 0.34% |
| 43 | NetEase Inc. - ADR | NETTF | 597,320 | $53.3M | 0.31% |
| 44 | Intel Corp. | INTC | 2,567,616 | $51.5M | 0.30% |
| 45 | Bank of America Corp. | 060505104 | 1,170,435 | $51.4M | 0.30% |
| 46 | Loews Corp. | L | 606,197 | $51.3M | 0.30% |
| 47 | Wesco International, Inc. | 95082P105 | 256,987 | $46.5M | 0.27% |
| 48 | Bank of N.T. Butterfield & Son Limited | G0772R208 | 1,076,424 | $39.3M | 0.23% |
| 49 | iShares S&P 500 Value Index Fund | 464287408 | 197,175 | $37.6M | 0.22% |
| 50 | Rocket Companies, Inc., Class A | 77311W101 | 3,170,939 | $35.7M | 0.21% |
| 51 | RenaissanceRe Holdings Ltd | RNR-PG | 142,313 | $35.4M | 0.21% |
| 52 | Johnson Controls International plc | G51502105 | 403,534 | $31.9M | 0.19% |
| 53 | UnitedHealth Group Inc. | UNH | 51,115 | $25.9M | 0.15% |
| 54 | SAP SE - ADR | SAPGF | 97,487 | $24.0M | 0.14% |
| 55 | Oracle Corporation | ORCL-PD | 137,210 | $22.9M | 0.13% |
| 56 | Charles Schwab Corp. | SCHW-PJ | 300,056 | $22.2M | 0.13% |
| 57 | Noah Holdings Ltd., Class A, ADS | NOAH | 1,665,696 | $19.5M | 0.11% |
| 58 | Prologis, Inc. | PLDGP | 179,096 | $18.9M | 0.11% |
| 59 | Equinix, Inc. | EQIX | 19,198 | $18.1M | 0.11% |
| 60 | American Tower Corp | 03027X100 | 89,530 | $16.4M | 0.10% |
| 61 | Digital Realty Trust, Inc. | 253868103 | 90,645 | $16.1M | 0.09% |
| 62 | Cousins Properties, Inc. | 222795502 | 504,215 | $15.4M | 0.09% |
| 63 | Clear Secure, Inc. | YOU | 579,686 | $15.4M | 0.09% |
| 64 | Public Storage, Inc. | PSA-PS | 50,090 | $15.0M | 0.09% |
| 65 | Ventas, Inc. | VTR | 251,750 | $14.8M | 0.09% |
| 66 | Alexandria Real Estate Equities, Inc. | 015271109 | 150,197 | $14.7M | 0.09% |
| 67 | Everest Group, Ltd. | EG | 39,212 | $14.2M | 0.08% |
| 68 | Simon Property Group, Inc. | 828806109 | 80,720 | $13.9M | 0.08% |
| 69 | Brixmor Property Group, Inc. | 11120U105 | 491,270 | $13.7M | 0.08% |
| 70 | Rexford Industrial Realty, Inc. | 76169C100 | 339,590 | $13.1M | 0.08% |
| 71 | AvalonBay Communities, Inc. | AWX | 56,220 | $12.4M | 0.07% |
| 72 | JD.com Inc., Class A, ADR | JDCMF | 355,833 | $12.3M | 0.07% |
| 73 | BXP, Inc. | BXP | 152,800 | $11.4M | 0.07% |
| 74 | Sunstone Hotel Investors, Inc. | 867892101 | 802,620 | $9.5M | 0.06% |
| 75 | Essex Property Trust, Inc. | 297178105 | 33,241 | $9.5M | 0.06% |
| 76 | M & T Bank Corp | 55261F104 | 49,678 | $9.3M | 0.05% |
| 77 | Extra Space Storage, Inc. | EXR | 61,085 | $9.1M | 0.05% |
| 78 | Regency Centers Corporation | 758849103 | 118,830 | $8.8M | 0.05% |
| 79 | UDR, Inc. | UDR | 195,910 | $8.5M | 0.05% |
| 80 | American Homes 4 Rent - Class A | AMH-PG | 216,670 | $8.1M | 0.05% |
| 81 | Camden Property Trust | 133131102 | 69,380 | $8.1M | 0.05% |
| 82 | Equity Residential | EQR | 100,455 | $7.2M | 0.04% |
| 83 | Eastgroup Properties, Inc. | 277276101 | 44,440 | $7.1M | 0.04% |
| 84 | Hudson Pacific Properties Inc. | 444097109 | 2,280,963 | $6.9M | 0.04% |
| 85 | Federal Realty Investment Trust | 313745101 | 60,070 | $6.7M | 0.04% |
| 86 | Truist Financial Corp. | 89832Q109 | 145,379 | $6.3M | 0.04% |
| 87 | State Street Corp. | STT-PG | 63,111 | $6.2M | 0.04% |
| 88 | Terreno Realty Corp. | 88146M101 | 101,477 | $6.0M | 0.03% |
| 89 | Mid-America Apartment Communities, Inc. | 59522J103 | 35,660 | $5.5M | 0.03% |
| 90 | Healthpeak Properties, Inc. | DOC | 248,366 | $5.0M | 0.03% |
| 91 | VICI Properties, Inc. | 925652109 | 145,300 | $4.2M | 0.02% |
| 92 | Community Healthcare Trust, Inc. | CHCT | 215,630 | $4.1M | 0.02% |
| 93 | Highwoods Properties Inc. | 431284108 | 130,050 | $4.0M | 0.02% |
| 94 | Crown Castle, Inc. | CCI | 41,260 | $3.7M | 0.02% |
| 95 | Welltower, Inc. | WELL | 29,550 | $3.7M | 0.02% |
| 96 | Douglas Emmett, Inc | DEI | 124,690 | $2.3M | 0.01% |
| 97 | Lam Research Corp. | LRCX | 12,280 | $886,984 | 0.01% |
| 98 | RH | RH | 2,240 | $881,642 | 0.01% |
| 99 | Crown Holdings, Inc. | CCK | 8,570 | $708,653 | 0.00% |
| 100 | Skechers U.S.A., Inc., Class A | 830566105 | 6,000 | $403,440 | 0.00% |