$15.1 Billion is the total value of DAVIS SELECTED ADVISERS's 101 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 2.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | Amazon.com, Inc. | $852,840,644 | +30.5% | 8,256,759 | +6.1% | 5.64% | +26.9% |
VTRS | Buy | Viatris, Inc. | $529,186,653 | -13.1% | 55,009,008 | +0.5% | 3.50% | -15.5% |
TECK | Buy | Teck Resources Ltd., Class B | $474,954,628 | -3.5% | 13,012,456 | +0.0% | 3.14% | -6.1% |
GOOG | Buy | Alphabet Inc., Class C | $475,038,130 | +18.8% | 4,567,675 | +1.3% | 3.14% | +15.5% |
GOOGL | Buy | Alphabet Inc., Class A | $446,284,743 | +18.3% | 4,302,369 | +0.6% | 2.95% | +15.0% |
INTC | Buy | Intel Corp. | $371,007,827 | +24.6% | 11,356,224 | +0.8% | 2.45% | +21.2% |
JD | Buy | JD.com, Inc., Class A, ADRadr | $214,732,115 | -13.6% | 4,892,507 | +10.4% | 1.42% | -16.0% |
CPNG | Buy | Coupang, Inc., Class A | $103,717,152 | +8.8% | 6,482,322 | +0.1% | 0.68% | +5.7% |
HOLI | Buy | Hollysys Automation Technologies, Ltd. | $95,740,284 | +6.1% | 5,524,540 | +0.5% | 0.63% | +3.1% |
IAC | Buy | IAC Inc. | $95,460,121 | +17.0% | 1,850,002 | +0.7% | 0.63% | +13.9% |
DUSA | Buy | Davis Select U.S. Equity ETFetf | $94,740,972 | +4.7% | 3,332,430 | +0.1% | 0.63% | +1.8% |
DINT | Buy | Davis Select International ETFetf | $71,515,447 | +17.0% | 3,893,199 | +12.6% | 0.47% | +14.0% |
FITB | Buy | Fifth Third Bancorp | $63,974,255 | +2.3% | 2,401,436 | +26.0% | 0.42% | -0.5% |
DFNL | Buy | Davis Select Financial ETFetf | $54,844,971 | -2.6% | 2,112,316 | +1.5% | 0.36% | -5.5% |
DWLD | Buy | Davis Select Worldwide ETFetf | $51,326,050 | +6.8% | 1,941,227 | +0.4% | 0.34% | +3.7% |
ETN | Buy | Eaton Corp. PLC | $33,686,340 | +9.8% | 196,605 | +0.5% | 0.22% | +6.7% |
JCI | Buy | Johnson Controls International PLC | $30,839,074 | -5.5% | 512,107 | +0.4% | 0.20% | -8.1% |
PLD | Buy | Prologis, Inc. | $30,100,263 | +11.5% | 241,246 | +0.8% | 0.20% | +8.7% |
CARR | Buy | Carrier Global Corp. | $28,561,999 | +11.2% | 624,306 | +0.3% | 0.19% | +8.0% |
BIDU | Buy | Baidu, Inc., Class A, ADRadr | $23,308,688 | +335.2% | 154,444 | +229.9% | 0.15% | +327.8% |
HUM | Buy | Humana Inc. | $21,150,292 | -4.9% | 43,568 | +0.3% | 0.14% | -7.3% |
PSA | Buy | Public Storage, Inc. | $19,832,470 | +8.7% | 65,640 | +0.8% | 0.13% | +5.6% |
Buy | Masterbrand, Inc. | $18,116,082 | +9.7% | 2,253,244 | +3.0% | 0.12% | +7.1% | |
AVB | Buy | AvalonBay Communities, Inc. | $15,616,135 | +11.8% | 92,920 | +7.4% | 0.10% | +8.4% |
SPG | Buy | Simon Property Group, Inc. | $14,680,387 | -4.1% | 131,110 | +0.6% | 0.10% | -6.7% |
REXR | Buy | Rexford Industrial Realty, Inc. | $14,670,321 | +10.0% | 245,940 | +0.8% | 0.10% | +6.6% |
CUZ | Buy | Cousins Properties, Inc. | $14,446,573 | +23.1% | 675,705 | +45.6% | 0.10% | +18.8% |
TRNO | Buy | Terreno Realty Corp. | $14,202,116 | +14.4% | 219,847 | +0.7% | 0.09% | +11.9% |
ARE | Buy | Alexandria Real Estate Equities, Inc. | $14,252,832 | -13.1% | 113,487 | +0.8% | 0.09% | -15.3% |
BRX | Buy | Brixmor Property Group, Inc. | $13,754,293 | -4.2% | 639,140 | +0.9% | 0.09% | -7.1% |
ESS | Buy | Essex Property Trust, Inc. | $13,600,583 | +6.7% | 65,031 | +8.1% | 0.09% | +3.4% |
NOAH | Buy | Noah Holdings Ltd., Class A, ADSadr | $13,325,979 | +8.0% | 805,195 | +1.1% | 0.09% | +4.8% |
WELL | Buy | Welltower Inc. | $13,015,320 | +29.8% | 181,550 | +18.7% | 0.09% | +26.5% |
VTR | Buy | Ventas, Inc. | $10,602,977 | -2.9% | 244,590 | +0.9% | 0.07% | -5.4% |
UDR | Buy | UDR, Inc. | $9,802,254 | +6.8% | 238,730 | +0.8% | 0.06% | +4.8% |
EQR | Buy | Equity Residential | $8,471,100 | +2.7% | 141,185 | +1.0% | 0.06% | 0.0% |
AMH | Buy | American Homes 4 Rent, Class A | $8,156,872 | +5.1% | 259,360 | +0.8% | 0.05% | +1.9% |
LSI | Buy | Life Storage, Inc. | $7,161,447 | +33.4% | 54,630 | +0.2% | 0.05% | +30.6% |
BXP | Buy | Boston Properties, Inc. | $6,660,548 | +80.1% | 123,070 | +124.9% | 0.04% | +76.0% |
CUBE | Buy | CubeSmart | $5,491,398 | +16.2% | 118,810 | +1.2% | 0.04% | +12.5% |
HPP | Buy | Hudson Pacific Properties, Inc. | $4,514,372 | +1.2% | 678,853 | +48.0% | 0.03% | 0.0% |
PEAK | Buy | Healthpeak Properties, Inc. | $4,411,049 | +7.0% | 200,776 | +22.1% | 0.03% | +3.6% |
VMEO | Buy | Vimeo, Inc. | $3,759,084 | +14.7% | 981,484 | +2.8% | 0.02% | +13.6% |
CHCT | New | Community Healthcare Trust, Inc. | $1,854,522 | – | 50,670 | +100.0% | 0.01% | – |
RH | Buy | RH | $545,552 | +77.5% | 2,240 | +94.8% | 0.00% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.