$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 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTRS | Buy | Viatris, Inc. | $631,668,929 | +0.5% | 64,063,785 | +1.8% | 3.96% | +3.5% |
| MGM | New | MGM Resorts International | $361,915,148 | – | 9,845,345 | +100.0% | 2.27% | – |
| DGX | Buy | Quest Diagnostics, Inc. | $203,226,072 | -4.5% | 1,667,698 | +10.2% | 1.27% | -1.7% |
| IAC | Buy | IAC Inc. | $149,200,826 | -6.2% | 2,960,918 | +16.9% | 0.94% | -3.4% |
| FITB | Buy | Fifth Third Bancorp | $63,258,407 | -2.2% | 2,497,371 | +1.2% | 0.40% | +0.8% |
| BEKE | New | KE Holdings, Incadr | $54,362,938 | – | 3,502,766 | +100.0% | 0.34% | – |
| Buy | Masterbrand, Inc. | $27,609,373 | +4.6% | 2,272,376 | +0.1% | 0.17% | +7.5% | |
| 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% |
| BRX | Buy | Brixmor Property Group, Inc. | $14,739,046 | -3.0% | 709,290 | +2.7% | 0.09% | -1.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| HIW | Buy | Highwoods Properties, Inc. | $3,348,919 | -10.8% | 162,490 | +3.5% | 0.02% | -8.7% |
| 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% |
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.