$15.9 Billion is the total value of DAVIS SELECTED ADVISERS's 104 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | Meta Platforms, Inc., Class A | $1,467,700,197 | -10.5% | 4,888,906 | -14.5% | 9.20% | -7.9% |
| WFC | Sell | Wells Fargo & Co. | $1,238,600,102 | -5.6% | 30,313,265 | -1.4% | 7.77% | -2.8% |
| COF | Sell | Capital One Financial Corp. | $1,076,202,105 | -12.6% | 11,089,149 | -1.6% | 6.75% | -10.1% |
| BRKA | Sell | Berkshire Hathaway Inc., Class A | $1,050,198,552 | +0.7% | 1,976 | -1.9% | 6.58% | +3.6% |
| AMZN | Sell | Amazon.com, Inc. | $944,646,046 | -11.9% | 7,431,131 | -9.7% | 5.92% | -9.4% |
| AMAT | Sell | Applied Materials, Inc. | $942,820,366 | -6.1% | 6,809,823 | -1.9% | 5.91% | -3.3% |
| VTRS | Buy | Viatris, Inc. | $631,668,929 | +0.5% | 64,063,785 | +1.8% | 3.96% | +3.5% |
| JPM | Sell | JPMorgan Chase & Co. | $599,974,917 | -1.9% | 4,137,185 | -1.6% | 3.76% | +0.9% |
| TECK | Sell | Teck Resources Ltd., Class B | $554,790,283 | +2.1% | 12,875,150 | -0.2% | 3.48% | +5.1% |
| BK | Sell | Bank of New York Mellon Corp. | $554,299,527 | -5.2% | 12,996,471 | -1.0% | 3.48% | -2.4% |
| USB | Sell | U.S. Bancorp | $507,161,108 | -0.5% | 15,340,624 | -0.5% | 3.18% | +2.4% |
| OC | Sell | Owens Corning | $502,621,305 | -7.8% | 3,684,624 | -11.8% | 3.15% | -5.0% |
| CI | Sell | The Cigna Group | $486,454,400 | +0.7% | 1,700,471 | -1.3% | 3.05% | +3.6% |
| GOOGL | Sell | Alphabet Inc., Class A | $466,984,621 | +8.2% | 3,568,210 | -1.1% | 2.93% | +11.3% |
| TXN | Sell | Texas Instruments, Inc. | $432,891,706 | -14.0% | 2,722,415 | -2.6% | 2.71% | -11.5% |
| BRKB | Sell | Berkshire Hathaway Inc., Class B | $390,735,120 | +1.1% | 1,115,427 | -1.6% | 2.45% | +4.1% |
| MKL | Sell | Markel Corp. | $385,954,613 | +5.2% | 262,103 | -1.2% | 2.42% | +8.3% |
| MGM | New | MGM Resorts International | $361,915,148 | – | 9,845,345 | +100.0% | 2.27% | – |
| INTC | Sell | Intel Corp. | $333,651,998 | -11.6% | 9,385,423 | -16.9% | 2.09% | -9.0% |
| CB | Sell | Chubb Ltd. | $302,600,636 | +6.2% | 1,453,549 | -1.7% | 1.90% | +9.3% |
| DGX | Buy | Quest Diagnostics, Inc. | $203,226,072 | -4.5% | 1,667,698 | +10.2% | 1.27% | -1.7% |
| DAR | Sell | Darling Ingredients, Inc. | $162,297,772 | -20.2% | 3,109,149 | -2.5% | 1.02% | -17.8% |
| IAC | Buy | IAC Inc. | $149,200,826 | -6.2% | 2,960,918 | +16.9% | 0.94% | -3.4% |
| AXP | Sell | American Express Co. | $139,090,543 | -16.0% | 932,300 | -1.9% | 0.87% | -13.5% |
| JD | Sell | JD.com, Inc., Class A, ADRadr | $138,934,880 | -15.8% | 4,769,477 | -1.4% | 0.87% | -13.3% |
| CPNG | Sell | Coupang, Inc., Class A | $109,058,364 | -3.8% | 6,415,197 | -1.5% | 0.68% | -0.9% |
| HOLI | Sell | Hollysys Automation Technologies, Ltd. | $106,503,390 | +11.5% | 5,368,114 | -1.1% | 0.67% | +14.8% |
| MSFT | Sell | Microsoft Corp. | $106,230,497 | -9.7% | 336,436 | -2.6% | 0.67% | -7.1% |
| DUSA | Davis Select U.S. Equity ETFetf | $105,238,125 | -1.4% | 3,332,430 | 0.0% | 0.66% | +1.4% | |
| L | Sell | Loews Corp. | $95,939,282 | +4.3% | 1,515,387 | -2.2% | 0.60% | +7.3% |
| GOOG | Sell | Alphabet Inc., Class C | $93,900,537 | +6.5% | 712,177 | -2.3% | 0.59% | +9.7% |
| NTB | Sell | Bank of N.T. Butterfield & Son Ltd. | $86,782,866 | -1.6% | 3,204,685 | -0.5% | 0.54% | +1.3% |
| BAC | Sell | Bank of America Corp. | $75,760,214 | -6.6% | 2,766,991 | -2.1% | 0.48% | -3.8% |
| DINT | Davis Select International ETFetf | $69,493,607 | -5.3% | 3,893,199 | 0.0% | 0.44% | -2.5% | |
| FITB | Buy | Fifth Third Bancorp | $63,258,407 | -2.2% | 2,497,371 | +1.2% | 0.40% | +0.8% |
| UNH | Sell | UnitedHealth Group, Inc. | $57,318,827 | +4.8% | 113,684 | -0.1% | 0.36% | +7.8% |
| DFNL | Davis Select Financial ETFetf | $56,530,500 | -1.3% | 2,112,316 | 0.0% | 0.35% | +1.4% | |
| BEKE | New | KE Holdings, Incadr | $54,362,938 | – | 3,502,766 | +100.0% | 0.34% | – |
| DWLD | Davis Select Worldwide ETFetf | $53,362,786 | -4.6% | 1,941,227 | 0.0% | 0.34% | -1.8% | |
| PNC | Sell | PNC Financial Services Group, Inc. | $52,492,032 | -2.8% | 427,564 | -0.3% | 0.33% | 0.0% |
| FERG | Sell | Ferguson PLC | $39,153,986 | +4.1% | 237,800 | -0.5% | 0.25% | +7.4% |
| ETN | Sell | Eaton Corp. PLC | $31,210,720 | -8.7% | 146,334 | -13.9% | 0.20% | -5.8% |
| FWONA | Sell | Liberty Formula One, Series A | $29,111,174 | -17.1% | 514,877 | -0.8% | 0.18% | -14.5% |
| CARR | Sell | Carrier Global Corp. | $28,340,804 | -8.7% | 513,418 | -17.8% | 0.18% | -5.8% |
| RKT | Sell | Rocket Companies, Inc., Class A | $27,898,716 | -10.9% | 3,410,601 | -2.4% | 0.18% | -8.4% |
| Buy | Masterbrand, Inc. | $27,609,373 | +4.6% | 2,272,376 | +0.1% | 0.17% | +7.5% | |
| JCI | Sell | Johnson Controls International PLC | $27,109,322 | -22.4% | 509,477 | -0.7% | 0.17% | -20.2% |
| PLD | Prologis, Inc. | $23,586,093 | -8.5% | 210,196 | 0.0% | 0.15% | -5.7% | |
| HUM | Sell | Humana Inc. | $21,194,839 | +8.7% | 43,564 | -0.1% | 0.13% | +11.8% |
| ORCL | Sell | Oracle Corp. | $19,801,272 | -14.9% | 186,945 | -4.4% | 0.12% | -12.7% |
| WCC | Buy | Wesco International, Inc. | $19,201,421 | -19.5% | 133,510 | +0.2% | 0.12% | -17.2% |
| SAP | Buy | SAP SE, ADRadr | $18,222,772 | -5.5% | 140,912 | +0.0% | 0.11% | -2.6% |
| SCHW | Sell | Charles Schwab Corp. | $17,693,117 | -5.4% | 322,279 | -2.3% | 0.11% | -2.6% |
| FWONK | Sell | Liberty Formula One, Series C | $16,523,829 | -18.0% | 265,230 | -1.0% | 0.10% | -15.4% |
| RE | Sell | Everest Re Group, Ltd. | $16,225,254 | +5.8% | 43,655 | -2.7% | 0.10% | +9.7% |
| BABA | Sell | Alibaba Group Holding Ltdadr | $15,927,546 | +3.5% | 183,624 | -0.6% | 0.10% | +6.4% |
| PSA | Sell | Public Storage, Inc. | $15,231,456 | -14.5% | 57,800 | -5.3% | 0.10% | -11.9% |
| BRX | Buy | Brixmor Property Group, Inc. | $14,739,046 | -3.0% | 709,290 | +2.7% | 0.09% | -1.1% |
| CVS | Sell | CVS Health Corp. | $14,287,443 | -0.5% | 204,632 | -1.5% | 0.09% | +2.3% |
| CUZ | Cousins Properties, Inc. | $14,106,123 | -10.7% | 692,495 | 0.0% | 0.09% | -8.3% | |
| SPG | Sell | Simon Property Group, Inc. | $13,841,884 | -11.1% | 128,130 | -4.9% | 0.09% | -8.4% |
| AVB | Sell | AvalonBay Communities, Inc. | $13,917,810 | -22.6% | 81,040 | -14.7% | 0.09% | -20.9% |
| EQIX | Equinix, Inc. | $13,739,387 | -7.4% | 18,918 | 0.0% | 0.09% | -4.4% | |
| YOU | Sell | Clear Secure, Inc. | $12,642,303 | -19.0% | 663,985 | -1.4% | 0.08% | -16.8% |
| WELL | Sell | Welltower Inc. | $12,508,365 | -14.8% | 152,690 | -15.9% | 0.08% | -12.4% |
| DLR | Digital Realty Trust, Inc. | $12,512,863 | +6.3% | 103,395 | 0.0% | 0.08% | +8.3% | |
| ESS | Sell | Essex Property Trust, Inc. | $12,129,639 | -24.1% | 57,191 | -16.2% | 0.08% | -21.6% |
| ARE | Buy | Alexandria Real Estate Equities, Inc. | $11,952,641 | -9.4% | 119,407 | +2.7% | 0.08% | -6.2% |
| TRNO | Buy | Terreno Realty Corp. | $11,326,886 | -3.3% | 199,417 | +2.3% | 0.07% | 0.0% |
| VTR | Buy | Ventas, Inc. | $10,590,218 | -10.5% | 251,370 | +0.4% | 0.07% | -8.3% |
| NOAH | Sell | Noah Holdings Ltd., Class A, ADSadr | $9,806,277 | -12.0% | 786,389 | -0.7% | 0.06% | -10.3% |
| BXP | Buy | Boston Properties, Inc. | $9,331,817 | +28.6% | 156,890 | +24.5% | 0.06% | +34.1% |
| UDR | Buy | UDR, Inc. | $8,927,844 | -15.0% | 250,290 | +2.3% | 0.06% | -12.5% |
| AMH | American Homes 4 Rent, Class A | $8,936,609 | -5.0% | 265,260 | 0.0% | 0.06% | -1.8% | |
| EQR | Equity Residential | $8,486,824 | -11.0% | 144,555 | 0.0% | 0.05% | -8.6% | |
| SHO | Buy | Sunstone Hotel Investors, Inc. | $7,885,229 | -6.8% | 843,340 | +0.9% | 0.05% | -5.8% |
| ROIC | Buy | Retail Opportunity Investments Corp. | $7,430,414 | -5.2% | 600,195 | +3.5% | 0.05% | -2.1% |
| REG | Buy | Regency Centers Corp. | $7,304,582 | +30.2% | 122,890 | +35.3% | 0.05% | +35.3% |
| AMT | Sell | American Tower Corp Class A | $7,364,071 | -40.1% | 44,780 | -29.4% | 0.05% | -38.7% |
| REXR | Buy | Rexford Industrial Realty, Inc. | $7,110,842 | -3.7% | 144,090 | +1.9% | 0.04% | 0.0% |
| PEAK | Buy | Healthpeak Properties, Inc. | $6,986,274 | +73.1% | 380,516 | +89.5% | 0.04% | +76.0% |
| DEI | Buy | Douglas Emmett, Inc. | $6,545,625 | +4.9% | 512,980 | +3.3% | 0.04% | +7.9% |
| MTB | Buy | M&T Bank Corp. | $6,158,747 | +6.1% | 48,705 | +3.9% | 0.04% | +11.4% |
| BIDU | Sell | Baidu, Inc., Class A, ADRadr | $6,195,147 | -7.5% | 46,112 | -5.7% | 0.04% | -4.9% |
| EXR | New | Extra Space Storage, Inc. | $6,003,013 | – | 49,375 | +100.0% | 0.04% | – |
| SUI | Buy | Sun Communities, Inc. | $5,843,629 | +32.4% | 49,380 | +45.9% | 0.04% | +37.0% |
| CPT | Camden Property Trust | $5,519,689 | -13.1% | 58,360 | 0.0% | 0.04% | -10.3% | |
| Buy | Federal Realty Investment Trust | $4,912,146 | -3.3% | 54,200 | +3.2% | 0.03% | 0.0% | |
| CHCT | Buy | Community Healthcare Trust, Inc. | $4,852,980 | +40.2% | 163,400 | +55.9% | 0.03% | +42.9% |
| HPP | Buy | Hudson Pacific Properties, Inc. | $4,612,726 | +61.0% | 693,643 | +2.2% | 0.03% | +70.6% |
| VICI | Buy | VICI Properties, Inc. | $4,429,020 | -6.4% | 152,200 | +1.1% | 0.03% | -3.4% |
| TFC | Buy | Truist Financial Corp. | $4,201,836 | +109.7% | 146,866 | +122.5% | 0.03% | +116.7% |
| CUBE | Sell | CubeSmart | $3,712,718 | -30.0% | 97,370 | -18.0% | 0.02% | -28.1% |
| STT | Sell | State Street Corp. | $3,744,336 | -10.1% | 55,919 | -1.7% | 0.02% | -8.0% |
| HIW | Buy | Highwoods Properties, Inc. | $3,348,919 | -10.8% | 162,490 | +3.5% | 0.02% | -8.7% |
| CCI | Sell | Crown Castle International Corp. | $3,121,658 | -63.4% | 33,920 | -54.7% | 0.02% | -61.5% |
| New | SL Green Realty Corp. | $3,184,674 | – | 85,380 | +100.0% | 0.02% | – | |
| IVE | Buy | iShares S&P 500 Value Index Fundetf | $2,640,202 | +516.5% | 17,162 | +545.9% | 0.02% | +466.7% |
| NTST | Buy | NetSTREIT Corp. | $2,504,952 | -11.9% | 160,780 | +1.0% | 0.02% | -5.9% |
| IQ | Sell | iQIYI, Inc., Class A, ADRadr | $1,205,079 | -84.3% | 254,236 | -82.3% | 0.01% | -83.0% |
| LRCX | Lam Research Corp. | $769,674 | -2.5% | 1,228 | 0.0% | 0.01% | 0.0% | |
| RH | RH | $592,166 | -19.8% | 2,240 | 0.0% | 0.00% | 0.0% | |
| SKX | Skechers U.S.A, Inc. Class A | $606,980 | -7.0% | 12,400 | 0.0% | 0.00% | 0.0% | |
| LTRPA | Sell | Liberty TripAdvisor Hldgs Inc. - A | $121,831 | -26.1% | 249,144 | -1.7% | 0.00% | 0.0% |
| VMEO | Exit | Vimeo, Inc. | $0 | – | -982,661 | -100.0% | -0.02% | – |
| LSI | Exit | Life Storage, Inc. | $0 | – | -54,630 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Wells Fargo & Co. | 42 | Q3 2023 | 9.2% |
| Amazon.Com, Inc. | 42 | Q3 2023 | 8.4% |
| Berkshire Hathaway Inc., Class A | 42 | Q3 2023 | 6.7% |
| Bank of New York Mellon Corp. | 42 | Q3 2023 | 7.4% |
| JPMorgan Chase & Co. | 42 | Q3 2023 | 6.4% |
| American Express Co. | 42 | Q3 2023 | 7.9% |
| Applied Materials, Inc. | 42 | Q3 2023 | 6.1% |
| Texas Instruments, Inc. | 42 | Q3 2023 | 3.4% |
| US Bancorp. | 42 | Q3 2023 | 4.9% |
| Berkshire Hathaway Inc., Class B | 42 | Q3 2023 | 2.5% |
View DAVIS SELECTED ADVISERS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| China Index Holdings LtdSold out | February 10, 2023 | 0 | 0.0% |
| Vroom, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| Altus Midstream CoSold out | February 12, 2021 | 0 | 0.0% |
| APACHE CORPSold out | February 12, 2021 | 0 | 0.0% |
| GREENLIGHT CAPITAL RE, LTD. | February 12, 2021 | 1,074,734 | 3.7% |
| Magnolia Oil & Gas CorpSold out | February 12, 2021 | 0 | 0.0% |
| New Oriental Education & Technology Group Inc. | February 12, 2021 | 6,291,608 | 3.7% |
| Adient plc | February 20, 2020 | 4,561,745 | 4.9% |
| Tarena International, Inc. | February 07, 2020 | 1,796,643 | 3.9% |
| ANGI Homeservices Inc.Sold out | February 13, 2019 | 0 | 0.0% |
View DAVIS SELECTED ADVISERS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-08 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
View DAVIS SELECTED ADVISERS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.