Latest DAVIS SELECTED ADVISERS Stock Portfolio
$17.84Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About DAVIS SELECTED ADVISERS and it’s 13F Hedge Fund Stock Holdings
Davis Selected Advisers is a hedge fund based in TUCSON, AZ. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $19.9 Billions. In it's latest 13F Holdings report, Davis Selected Advisers reported an equity portfolio of $17.8 Billions as of 31 Mar, 2024.
The top stock holdings of Davis Selected Advisers are META, COF, WFC. The fund has invested 8.4% of it's portfolio in META PLATFORMS, INC., CLASS A and 8.1% of portfolio in CAPITAL ONE FINANCIAL CORP.
The fund managers got completely rid off EATON CORP. PLC (ETN), ISHARES S&P 500 VALUE INDEX FUND (AGG) and LIBERTY FORMULA ONE, SERIES C (BATRA) stocks. They significantly reduced their stock positions in HOLLYSYS AUTOMATION TECHNOLOGIES LTD. (HOLI), MASTERBRAND, INC. and LOEWS CORP. (L). The fund showed a lot of confidence in some stocks as they added substantially to HUMANA INC. (HUM), CAMDEN PROPERTY TRUST (CPT) and REXFORD INDUSTRIAL REALTY, INC. (REXR).
The top stock holdings of Davis Selected Advisers are META, COF, WFC. The fund has invested 8.4% of it's portfolio in META PLATFORMS, INC., CLASS A and 8.1% of portfolio in CAPITAL ONE FINANCIAL CORP.
The fund managers got completely rid off EATON CORP. PLC (ETN), ISHARES S&P 500 VALUE INDEX FUND (AGG) and LIBERTY FORMULA ONE, SERIES C (BATRA) stocks. They significantly reduced their stock positions in HOLLYSYS AUTOMATION TECHNOLOGIES LTD. (HOLI), MASTERBRAND, INC. and LOEWS CORP. (L). The fund showed a lot of confidence in some stocks as they added substantially to HUMANA INC. (HUM), CAMDEN PROPERTY TRUST (CPT) and REXFORD INDUSTRIAL REALTY, INC. (REXR).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| HUMANA INC. | 4,468 |
| CAMDEN PROPERTY TRUST | 57.01 |
| REXFORD INDUSTRIAL REALTY, INC. | 31.6 |
| KE HOLDINGS INC., CLASS A, ADR | 27.57 |
| MGM RESORTS INTERNATIONAL | 15.13 |
| AMERICAN TOWER CORP | 14.59 |
| BAIDU, INC. CLASS A, ADR | 2.11 |
| WESCO INTERNATIONAL, INC. | 1.85 |
Additions to existing portfolio by DAVIS SELECTED ADVISERS
Reductions
| Ticker | % Reduced |
|---|---|
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | -87.53 |
| MASTERBRAND, INC. | -56.97 |
| LOEWS CORP. | -56.61 |
| CARRIER GLOBAL CORP. | -55.37 |
| FERGUSON PLC | -51.88 |
| SKECHERS U.S.A., INC., CLASS A | -39.6 |
| BANK OF N.T. BUTTERFIELD & SON LIMITED | -37.12 |
| BERKSHIRE HATHAWAY INC., CLASS B | -26.29 |
DAVIS SELECTED ADVISERS reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LIBERTY FORMULA ONE, SERIES C | -16,275,000 |
| LIBERTY TRIPADVISOR HLDGS INC. - A | -201,521 |
| EATON CORP. PLC | -35,025,500 |
| ISHARES S&P 500 VALUE INDEX FUND | -24,265,500 |
| CUBESMART | -3,339,050 |
DAVIS SELECTED ADVISERS got rid off the above stocks
Current Stock Holdings of DAVIS SELECTED ADVISERS
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGCO | AGCO CORPORATION | 0.94 | 1,356,660 | 166,896,000 | REDUCED | -10.28 | |
| AGG | ISHARES S&P 500 VALUE INDEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATERIALS, INC. | 5.39 | 4,660,860 | 961,209,000 | REDUCED | -21.5 | |
| AMH | AMERICAN HOMES 4 RENT - CLASS A | 0.05 | 245,470 | 9,028,390 | REDUCED | -3.42 | |
| AMT | AMERICAN TOWER CORP | 0.07 | 66,680 | 13,175,300 | ADDED | 14.59 | |
| AMZN | AMAZON.COM, INC. | 5.83 | 5,765,630 | 1,040,000,000 | REDUCED | -17.8 | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 0.10 | 141,657 | 18,261,000 | REDUCED | -1.61 | |
| AVB | AVALONBAY COMMUNITIES, INC. | 0.07 | 66,120 | 12,269,200 | REDUCED | -10.67 | |
| AXP | AMERICAN EXPRESS CO. | 0.98 | 766,345 | 174,489,000 | REDUCED | -15.18 | |
| BABA | ALIBABA GROUP HOLDING LTD., ADR | 0.07 | 182,192 | 13,183,400 | ADDED | 0.04 | |
| BAC | BANK OF AMERICA CORP. | 0.26 | 1,197,480 | 45,408,400 | REDUCED | -1.48 | |
| BATRA | LIBERTY FORMULA ONE, SERIES A | 0.12 | 368,843 | 21,665,800 | REDUCED | -24.46 | |
| BATRA | LIBERTY FORMULA ONE, SERIES C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BEKE | KE HOLDINGS INC., CLASS A, ADR | 0.46 | 6,010,080 | 82,518,500 | ADDED | 27.57 | |
| BIDU | BAIDU, INC. CLASS A, ADR | 0.03 | 47,337 | 4,983,640 | ADDED | 2.11 | |
| BK | BANK OF NEW YORK MELLON CORP. | 3.32 | 10,283,400 | 592,532,000 | REDUCED | -18.4 | |
| BRX | BRIXMOR PROPERTY GROUP, INC. | 0.08 | 615,590 | 14,435,600 | REDUCED | -13.47 | |
| BXP | BOSTON PROPERTIES, INC. | 0.06 | 154,810 | 10,110,600 | REDUCED | -1.61 | |
| CARR | CARRIER GLOBAL CORP. | 0.07 | 229,695 | 13,352,200 | REDUCED | -55.37 | |
| CB | CHUBB LTD. | 1.83 | 1,262,470 | 327,143,000 | REDUCED | -9.82 | |
| CCI | CROWN CASTLE, INC. | 0.03 | 41,990 | 4,443,800 | REDUCED | -1.32 | |
| CHCT | COMMUNITY HEALTHCARE TRUST, INC. | 0.03 | 220,150 | 5,844,980 | REDUCED | -1.32 | |
| CI | CIGNA GROUP | 2.96 | 1,453,170 | 527,777,000 | REDUCED | -12.1 | |
| COF | CAPITAL ONE FINANCIAL CORP. | 8.07 | 9,675,320 | 1,440,560,000 | REDUCED | -11.17 | |
| CPNG | COUPANG, INC., CLASS A | 0.60 | 6,008,220 | 106,886,000 | REDUCED | -2.23 | |
| CPT | CAMDEN PROPERTY TRUST | 0.04 | 70,480 | 6,935,230 | ADDED | 57.01 | |
| CUBE | CUBESMART | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CUZ | COUSINS PROPERTIES, INC. | 0.09 | 682,895 | 16,416,800 | REDUCED | -1.61 | |
| CVS | CVS HEALTH CORPORATION | 0.08 | 172,743 | 13,778,000 | REDUCED | -16.31 | |
| DAR | DARLING INGREDIENTS INC. | 0.74 | 2,847,010 | 132,414,000 | REDUCED | -7.44 | |
| DEI | DOUGLAS EMMETT, INC | 0.02 | 256,700 | 3,560,430 | REDUCED | -1.31 | |
| DFNL | DAVIS SELECT U.S. EQUITY ETF | 0.77 | 3,385,790 | 136,684,000 | REDUCED | -0.13 | |
| DFNL | DAVIS SELECT INTERNATIONAL ETF | 0.42 | 3,866,430 | 74,583,400 | REDUCED | -1.29 | |
| DFNL | DAVIS SELECT FINANCIAL ETF | 0.40 | 2,128,480 | 70,919,400 | REDUCED | -0.45 | |
| DFNL | DAVIS SELECT WORLDWIDE ETF | 0.35 | 1,916,110 | 62,254,600 | REDUCED | -1.89 | |
| DGX | QUEST DIAGNOSTICS INC. | 1.78 | 2,381,160 | 316,957,000 | REDUCED | -10.7 | |
| DLR | DIGITAL REALTY TRUST, INC. | 0.08 | 101,965 | 14,687,000 | REDUCED | -1.62 | |
| EQIX | EQUINIX, INC. | 0.08 | 17,268 | 14,251,800 | REDUCED | -3.25 | |
| EQR | EQUITY RESIDENTIAL | 0.05 | 139,705 | 8,816,780 | REDUCED | -3.6 | |
| ESS | ESSEX PROPERTY TRUST, INC. | 0.06 | 46,311 | 11,337,400 | REDUCED | -16.93 | |
| ETN | EATON CORP. PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXR | EXTRA SPACE STORAGE, INC. | 0.03 | 39,945 | 5,871,920 | REDUCED | -3.22 | |
| FERG | FERGUSON PLC | 0.12 | 99,207 | 21,669,800 | REDUCED | -51.88 | |
| FITB | FIFTH THIRD BANCORP | 0.52 | 2,485,190 | 92,473,900 | REDUCED | -0.69 | |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 0.04 | 61,360 | 6,266,080 | REDUCED | -1.48 | |
| GOOG | ALPHABET INC., CLASS A | 2.61 | 3,082,280 | 465,209,000 | REDUCED | -12.49 | |
| GOOG | ALPHABET INC., CLASS C | 0.57 | 671,067 | 102,177,000 | REDUCED | -4.05 | |
| HIW | HIGHWOODS PROPERTIES INC. | 0.02 | 160,530 | 4,202,680 | REDUCED | -1.21 | |
| HOLI | HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | 0.09 | 654,467 | 16,741,300 | REDUCED | -87.53 | |
| HPP | HUDSON PACIFIC PROPERTIES INC. | 0.03 | 687,953 | 4,437,300 | REDUCED | -0.82 | |
| HUM | HUMANA INC. | 3.87 | 1,990,130 | 690,018,000 | ADDED | 4,468 | |
| IAC | IAC INC. | 0.81 | 2,703,240 | 144,191,000 | REDUCED | -7.12 | |
| INTC | INTEL CORP. | 1.68 | 6,791,220 | 299,968,000 | REDUCED | -24.84 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 0.16 | 436,724 | 28,526,800 | REDUCED | -15.32 | |
| JD | JD.COM INC., CLASS A, ADR | 0.67 | 4,384,780 | 120,099,000 | REDUCED | -2.34 | |
| JPM | JPMORGAN CHASE & CO. | 3.62 | 3,227,670 | 646,502,000 | REDUCED | -19.17 | |
| L | LOEWS CORP. | 0.28 | 629,559 | 49,288,200 | REDUCED | -56.61 | |
| LRCX | LAM RESEARCH CORP. | 0.01 | 1,228 | 1,193,090 | UNCHANGED | 0.00 | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS INC. - A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS, INC., CLASS A | 8.38 | 3,078,860 | 1,495,030,000 | REDUCED | -22.2 | |
| MGM | MGM RESORTS INTERNATIONAL | 3.15 | 11,895,300 | 561,576,000 | ADDED | 15.13 | |
| MKL | MARKEL GROUP, INC | 2.44 | 286,091 | 435,282,000 | REDUCED | -4.83 | |
| MSFT | MICROSOFT CORP. | 0.61 | 258,645 | 108,817,000 | REDUCED | -22.44 | |
| MTB | M & T BANK CORP | 0.04 | 48,247 | 7,017,040 | REDUCED | -2.3 | |
| NOAH | NOAH HOLDINGS LTD., CLASS A, ADS | 0.05 | 758,528 | 8,669,980 | REDUCED | -2.00 | |
| NTB | BANK OF N.T. BUTTERFIELD & SON LIMITED | 0.20 | 1,085,560 | 34,727,100 | REDUCED | -37.12 | |
| OC | OWENS CORNING | 2.16 | 2,316,200 | 386,342,000 | REDUCED | -13.76 | |
| ORCL | ORACLE CORPORATION | 0.10 | 141,313 | 17,750,300 | REDUCED | -22.35 | |
| PEAK | HEALTHPEAK PROPERTIES, INC. | 0.03 | 255,746 | 4,795,240 | REDUCED | -9.31 | |
| PLD | PROLOGIS, INC. | 0.13 | 181,256 | 23,603,200 | REDUCED | -4.9 | |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 0.45 | 499,320 | 80,690,100 | REDUCED | -0.68 | |
| PSA | PUBLIC STORAGE, INC. | 0.09 | 52,660 | 15,274,600 | REDUCED | -3.36 | |
| REG | REGENCY CENTERS CORPORATION | 0.04 | 121,340 | 7,348,350 | REDUCED | -1.26 | |
| REXR | REXFORD INDUSTRIAL REALTY, INC. | 0.06 | 209,610 | 10,543,400 | ADDED | 31.6 | |
| RH | RH | 0.00 | 2,240 | 780,102 | UNCHANGED | 0.00 | |
| RKT | ROCKET COMPANIES, INC., CLASS A | 0.26 | 3,234,360 | 47,059,900 | REDUCED | -1.47 | |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS CORP. | 0.04 | 563,845 | 7,228,490 | REDUCED | -1.56 | |
| SAP | SAP SE - ADR | 0.13 | 117,052 | 22,828,700 | REDUCED | -16.01 | |
| SCHW | CHARLES SCHWAB CORP. | 0.12 | 307,029 | 22,210,500 | REDUCED | -1.44 | |
| SHO | SUNSTONE HOTEL INVESTORS, INC. | 0.05 | 816,380 | 9,094,470 | REDUCED | -3.53 | |
| SKX | SKECHERS U.S.A., INC., CLASS A | 0.00 | 7,490 | 458,837 | REDUCED | -39.6 | |
| SLG | SL GREEN REALTY CORP. | 0.03 | 84,220 | 4,643,050 | REDUCED | -1.36 | |
| SPG | SIMON PROPERTY GROUP, INC. | 0.09 | 107,610 | 16,839,900 | REDUCED | -3.3 | |
| STT | STATE STREET CORP. | 0.02 | 54,917 | 4,246,180 | REDUCED | -0.64 | |
| SUI | SUN COMMUNITIES, INC. | 0.04 | 48,740 | 6,266,990 | REDUCED | -1.3 | |
| TCKRF | TECK RESOURCES LTD., CLASS B | 2.97 | 11,584,000 | 530,316,000 | REDUCED | -9.28 | |
| TFC | TRUIST FINANCIAL CORP. | 0.03 | 134,912 | 5,258,870 | REDUCED | -6.56 | |
| TRNO | TERRENO REALTY CORP. | 0.06 | 158,617 | 10,532,200 | REDUCED | -20.67 | |
| TXN | TEXAS INSTRUMENTS, INC. | 2.32 | 2,373,740 | 413,529,000 | REDUCED | -10.45 | |
| UDR | UDR, INC. | 0.04 | 201,630 | 7,542,980 | REDUCED | -1.53 | |
| UNH | UNITEDHEALTH GROUP INC. | 0.25 | 89,853 | 44,450,300 | REDUCED | -17.06 | |
| USB | U.S. BANCORP | 3.55 | 14,185,000 | 634,070,000 | REDUCED | -7.2 | |
| VICI | VICI PROPERTIES, INC. | 0.03 | 147,470 | 4,393,130 | REDUCED | -3.11 | |
| VTR | VENTAS, INC. | 0.07 | 285,910 | 12,448,500 | REDUCED | -1.61 | |
| VTRS | VIATRIS INC. | 3.85 | 57,465,400 | 686,137,000 | REDUCED | -8.29 | |
| WCC | WESCO INTERNATIONAL, INC. | 0.18 | 190,822 | 32,684,000 | ADDED | 1.85 | |
| WELL | WELLTOWER, INC. | 0.07 | 129,970 | 12,144,400 | REDUCED | -3.26 | |
| WFC | WELLS FARGO & CO. | 7.64 | 23,503,500 | 1,362,260,000 | REDUCED | -19.93 | |
| YOU | CLEAR SECURE, INC. | 0.07 | 588,888 | 12,525,600 | REDUCED | -9.33 | |
| BERKSHIRE HATHAWAY INC., CLASS A | 6.57 | 1,848 | 1,172,450,000 | REDUCED | -1.86 | ||
| BERKSHIRE HATHAWAY INC., CLASS B | 1.91 | 809,942 | 340,597,000 | REDUCED | -26.29 | ||
| EVEREST GROUP, LTD. | 0.09 | 41,209 | 16,380,600 | REDUCED | -1.8 | ||
| MASTERBRAND, INC. | 0.09 | 860,746 | 16,130,400 | REDUCED | -56.97 |