$16.4 Billion is the total value of DAVIS SELECTED ADVISERS's 102 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | Meta Platforms, Inc., Class A | $1,640,181,923 | +23.5% | 5,715,317 | -8.8% | 9.99% | +13.8% |
| WFC | Buy | Wells Fargo & Co. | $1,311,971,275 | +15.7% | 30,739,720 | +1.3% | 7.99% | +6.6% |
| COF | Buy | Capital One Financial Corp. | $1,231,955,594 | +19.1% | 11,264,109 | +4.7% | 7.50% | +9.8% |
| AMZN | Sell | Amazon.com, Inc. | $1,072,810,834 | +25.8% | 8,229,601 | -0.3% | 6.54% | +16.0% |
| BRKA | Sell | Berkshire Hathaway Inc., Class A | $1,043,387,150 | +10.1% | 2,015 | -1.0% | 6.36% | +1.5% |
| AMAT | Sell | Applied Materials, Inc. | $1,003,834,167 | +14.4% | 6,945,026 | -2.8% | 6.12% | +5.5% |
| VTRS | Buy | Viatris, Inc. | $628,222,593 | +18.7% | 62,948,155 | +14.4% | 3.83% | +9.4% |
| JPM | Buy | JPMorgan Chase & Co. | $611,733,393 | +12.0% | 4,206,087 | +0.3% | 3.73% | +3.2% |
| BK | Buy | Bank of New York Mellon Corp. | $584,511,761 | -1.1% | 13,129,195 | +0.9% | 3.56% | -8.8% |
| OC | Buy | Owens Corning | $544,874,060 | +57.8% | 4,175,279 | +15.9% | 3.32% | +45.4% |
| TECK | Sell | Teck Resources Ltd., Class B | $543,253,754 | +14.4% | 12,903,889 | -0.8% | 3.31% | +5.4% |
| USB | Sell | U.S. Bancorp | $509,553,884 | -9.1% | 15,422,333 | -0.8% | 3.10% | -16.2% |
| TXN | Buy | Texas Instruments, Inc. | $503,245,194 | -2.7% | 2,795,495 | +0.5% | 3.07% | -10.3% |
| CI | Sell | The Cigna Group | $483,234,414 | +8.8% | 1,722,146 | -0.9% | 2.94% | +0.3% |
| GOOGL | Sell | Alphabet Inc., Class A | $431,774,321 | -3.3% | 3,606,619 | -16.2% | 2.63% | -10.8% |
| BRKB | Sell | Berkshire Hathaway Inc., Class B | $386,471,155 | +8.0% | 1,133,346 | -2.2% | 2.35% | -0.4% |
| INTC | Sell | Intel Corp. | $377,576,365 | +1.8% | 11,291,159 | -0.6% | 2.30% | -6.2% |
| MKL | Buy | Markel Corp. | $366,869,812 | +16.9% | 265,233 | +8.0% | 2.24% | +7.8% |
| CB | Sell | Chubb Ltd. | $284,814,717 | -1.9% | 1,479,094 | -1.0% | 1.74% | -9.5% |
| DGX | Sell | Quest Diagnostics, Inc. | $212,792,107 | -1.0% | 1,513,888 | -0.3% | 1.30% | -8.7% |
| DAR | Buy | Darling Ingredients, Inc. | $203,433,677 | +11.4% | 3,189,114 | +2.0% | 1.24% | +2.7% |
| AXP | Sell | American Express Co. | $165,502,268 | +4.1% | 950,068 | -1.5% | 1.01% | -4.1% |
| JD | Sell | JD.com, Inc., Class A, ADRadr | $165,038,268 | -23.1% | 4,835,578 | -1.2% | 1.00% | -29.2% |
| IAC | Buy | IAC Inc. | $159,063,282 | +66.6% | 2,532,853 | +36.9% | 0.97% | +53.6% |
| MSFT | Sell | Microsoft Corp. | $117,619,519 | +16.0% | 345,390 | -1.8% | 0.72% | +7.0% |
| CPNG | Buy | Coupang, Inc., Class A | $113,336,280 | +9.3% | 6,513,579 | +0.5% | 0.69% | +0.7% |
| DUSA | Davis Select U.S. Equity ETFetf | $106,777,707 | +12.7% | 3,332,430 | 0.0% | 0.65% | +4.0% | |
| HOLI | Sell | Hollysys Automation Technologies, Ltd. | $95,481,217 | -0.3% | 5,428,153 | -1.7% | 0.58% | -8.1% |
| L | Sell | Loews Corp. | $92,025,219 | +0.2% | 1,549,767 | -2.1% | 0.56% | -7.6% |
| NTB | Sell | Bank of N.T. Butterfield & Son Ltd. | $88,155,381 | +0.1% | 3,222,053 | -1.2% | 0.54% | -7.7% |
| GOOG | Sell | Alphabet Inc., Class C | $88,140,919 | -81.4% | 728,618 | -84.0% | 0.54% | -82.9% |
| BAC | Sell | Bank of America Corp. | $81,109,757 | -2.1% | 2,827,109 | -2.4% | 0.49% | -9.9% |
| DINT | Davis Select International ETFetf | $73,386,806 | +2.6% | 3,893,199 | 0.0% | 0.45% | -5.5% | |
| FITB | Buy | Fifth Third Bancorp | $64,671,183 | +1.1% | 2,467,424 | +2.7% | 0.39% | -6.9% |
| DFNL | Davis Select Financial ETFetf | $57,277,567 | +4.4% | 2,112,316 | 0.0% | 0.35% | -3.6% | |
| DWLD | Davis Select Worldwide ETFetf | $55,907,346 | +8.9% | 1,941,227 | 0.0% | 0.34% | +0.6% | |
| UNH | Sell | UnitedHealth Group, Inc. | $54,694,048 | +0.8% | 113,794 | -0.9% | 0.33% | -7.2% |
| PNC | Sell | PNC Financial Services Group, Inc. | $53,996,402 | -1.1% | 428,713 | -0.2% | 0.33% | -8.9% |
| FERG | Sell | Ferguson PLC | $37,600,279 | +17.4% | 238,906 | -0.5% | 0.23% | +8.0% |
| FWONA | Sell | Liberty Formula One, Series A | $35,101,741 | -1.8% | 519,103 | -1.9% | 0.21% | -9.3% |
| JCI | Buy | Johnson Controls International PLC | $34,953,044 | +13.3% | 512,959 | +0.2% | 0.21% | +4.4% |
| ETN | Sell | Eaton Corp. PLC | $34,193,812 | +1.5% | 170,033 | -13.5% | 0.21% | -6.7% |
| RKT | Sell | Rocket Companies, Inc., Class A | $31,303,310 | -4.3% | 3,493,673 | -3.2% | 0.19% | -11.6% |
| CARR | Buy | Carrier Global Corp. | $31,045,277 | +8.7% | 624,528 | +0.0% | 0.19% | 0.0% |
| Buy | Masterbrand, Inc. | $26,399,240 | +45.7% | 2,269,926 | +0.7% | 0.16% | +34.2% | |
| PLD | Sell | Prologis, Inc. | $25,776,335 | -14.4% | 210,196 | -12.9% | 0.16% | -21.1% |
| WCC | Buy | Wesco International, Inc. | $23,861,900 | +224.1% | 133,262 | +179.7% | 0.14% | +195.9% |
| ORCL | Sell | Oracle Corp. | $23,277,298 | +24.7% | 195,460 | -2.7% | 0.14% | +15.4% |
| FWONK | Sell | Liberty Formula One, Series C | $20,160,586 | -1.4% | 267,808 | -1.9% | 0.12% | -8.9% |
| HUM | Buy | Humana Inc. | $19,490,032 | -7.8% | 43,589 | +0.0% | 0.12% | -15.0% |
| SAP | Sell | SAP SE, ADRadr | $19,276,342 | +7.2% | 140,899 | -0.8% | 0.12% | -1.7% |
| SCHW | Sell | Charles Schwab Corp. | $18,704,287 | +4.8% | 329,998 | -3.2% | 0.11% | -3.4% |
| AVB | Buy | AvalonBay Communities, Inc. | $17,990,114 | +15.2% | 95,050 | +2.3% | 0.11% | +6.8% |
| PSA | Sell | Public Storage, Inc. | $17,813,436 | -10.2% | 61,030 | -7.0% | 0.11% | -16.8% |
| ESS | Buy | Essex Property Trust, Inc. | $15,984,180 | +17.5% | 68,221 | +4.9% | 0.10% | +7.8% |
| CUZ | Buy | Cousins Properties, Inc. | $15,788,886 | +9.3% | 692,495 | +2.5% | 0.10% | +1.1% |
| YOU | Sell | Clear Secure, Inc. | $15,606,907 | -12.8% | 673,582 | -1.5% | 0.10% | -19.5% |
| SPG | Buy | Simon Property Group, Inc. | $15,563,240 | +6.0% | 134,770 | +2.8% | 0.10% | -2.1% |
| BABA | Sell | Alibaba Group Holding Ltdadr | $15,395,912 | -39.9% | 184,714 | -26.3% | 0.09% | -44.4% |
| RE | Sell | Everest Re Group, Ltd. | $15,335,156 | -7.9% | 44,858 | -3.6% | 0.09% | -15.5% |
| BRX | Buy | Brixmor Property Group, Inc. | $15,200,020 | +10.5% | 690,910 | +8.1% | 0.09% | +2.2% |
| EQIX | Sell | Equinix, Inc. | $14,830,577 | -13.5% | 18,918 | -20.4% | 0.09% | -20.4% |
| WELL | Welltower Inc. | $14,685,580 | +12.8% | 181,550 | 0.0% | 0.09% | +3.5% | |
| CVS | Sell | CVS Health Corp. | $14,365,849 | -7.0% | 207,809 | -0.1% | 0.09% | -13.7% |
| ARE | Buy | Alexandria Real Estate Equities, Inc. | $13,192,872 | -7.4% | 116,247 | +2.4% | 0.08% | -14.9% |
| AMT | Buy | American Tower Corp Class A | $12,301,614 | -2.8% | 63,430 | +2.4% | 0.08% | -10.7% |
| DLR | Buy | Digital Realty Trust, Inc. | $11,773,589 | +18.7% | 103,395 | +2.4% | 0.07% | +9.1% |
| VTR | Buy | Ventas, Inc. | $11,829,790 | +11.6% | 250,260 | +2.3% | 0.07% | +2.9% |
| TRNO | Sell | Terreno Realty Corp. | $11,711,507 | -17.5% | 194,867 | -11.4% | 0.07% | -24.5% |
| NOAH | Sell | Noah Holdings Ltd., Class A, ADSadr | $11,147,479 | -16.3% | 791,724 | -1.7% | 0.07% | -22.7% |
| UDR | Buy | UDR, Inc. | $10,508,446 | +7.2% | 244,610 | +2.5% | 0.06% | -1.5% |
| EQR | Buy | Equity Residential | $9,536,293 | +12.6% | 144,555 | +2.4% | 0.06% | +3.6% |
| AMH | Buy | American Homes 4 Rent, Class A | $9,403,467 | +15.3% | 265,260 | +2.3% | 0.06% | +5.6% |
| CCI | Buy | Crown Castle International Corp. | $8,527,270 | -12.8% | 74,840 | +2.4% | 0.05% | -20.0% |
| SHO | Buy | Sunstone Hotel Investors, Inc. | $8,462,344 | +4.9% | 836,200 | +2.4% | 0.05% | -1.9% |
| ROIC | Buy | Retail Opportunity Investments Corp. | $7,836,678 | -0.7% | 580,065 | +2.6% | 0.05% | -7.7% |
| IQ | Sell | iQIYI, Inc., Class A, ADRadr | $7,675,423 | -65.3% | 1,437,345 | -52.7% | 0.05% | -67.8% |
| REXR | Sell | Rexford Industrial Realty, Inc. | $7,383,386 | -49.7% | 141,390 | -42.5% | 0.04% | -53.6% |
| BXP | Buy | Boston Properties, Inc. | $7,256,916 | +9.0% | 126,010 | +2.4% | 0.04% | 0.0% |
| LSI | Life Storage, Inc. | $7,263,605 | +1.4% | 54,630 | 0.0% | 0.04% | -6.4% | |
| BIDU | Sell | Baidu, Inc., Class A, ADRadr | $6,695,857 | -71.3% | 48,907 | -68.3% | 0.04% | -73.4% |
| CPT | Buy | Camden Property Trust | $6,353,653 | +5.8% | 58,360 | +1.9% | 0.04% | -2.5% |
| DEI | Buy | Douglas Emmett, Inc. | $6,239,371 | +4.6% | 496,370 | +2.6% | 0.04% | -2.6% |
| MTB | Sell | M&T Bank Corp. | $5,803,725 | +2.8% | 46,895 | -0.7% | 0.04% | -5.4% |
| REG | New | Regency Centers Corp. | $5,608,716 | – | 90,800 | +100.0% | 0.03% | – |
| CUBE | CubeSmart | $5,306,055 | -3.4% | 118,810 | 0.0% | 0.03% | -11.1% | |
| Buy | Federal Realty Investment Trust | $5,080,425 | +0.1% | 52,500 | +2.2% | 0.03% | -8.8% | |
| VICI | VICI Properties, Inc. | $4,730,529 | -3.6% | 150,510 | 0.0% | 0.03% | -9.4% | |
| SUI | Buy | Sun Communities, Inc. | $4,414,766 | -5.1% | 33,840 | +2.5% | 0.03% | -12.9% |
| STT | Sell | State Street Corp. | $4,163,064 | -4.4% | 56,888 | -1.1% | 0.02% | -13.8% |
| VMEO | Buy | Vimeo, Inc. | $4,048,562 | +7.7% | 982,661 | +0.1% | 0.02% | 0.0% |
| PEAK | Healthpeak Properties, Inc. | $4,035,598 | -8.5% | 200,776 | 0.0% | 0.02% | -13.8% | |
| HIW | Buy | Highwoods Properties, Inc. | $3,754,348 | +5.8% | 157,020 | +2.6% | 0.02% | 0.0% |
| CHCT | Buy | Community Healthcare Trust, Inc. | $3,461,487 | +86.7% | 104,830 | +106.9% | 0.02% | +75.0% |
| NTST | NetSTREIT Corp. | $2,843,296 | -2.2% | 159,110 | 0.0% | 0.02% | -10.5% | |
| HPP | Hudson Pacific Properties, Inc. | $2,864,760 | -36.5% | 678,853 | 0.0% | 0.02% | -43.3% | |
| TFC | Sell | Truist Financial Corp. | $2,003,525 | -12.4% | 66,014 | -1.6% | 0.01% | -20.0% |
| LRCX | Lam Research Corp. | $789,432 | +21.3% | 1,228 | 0.0% | 0.01% | +25.0% | |
| SKX | Skechers U.S.A, Inc. Class A | $652,984 | +10.8% | 12,400 | 0.0% | 0.00% | 0.0% | |
| RH | RH | $738,282 | +35.3% | 2,240 | 0.0% | 0.00% | 0.0% | |
| IVE | New | iShares S&P 500 Value Index Fundetf | $428,282 | – | 2,657 | +100.0% | 0.00% | – |
| LTRPA | Sell | Liberty TripAdvisor Hldgs Inc. - A | $164,797 | -24.7% | 253,534 | -0.6% | 0.00% | 0.0% |
| GLRE | Exit | Greenlight Capital Re, Ltd., Class A | $0 | – | -662,512 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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.