Latest DAVIS SELECTED ADVISERS Stock Portfolio
$17.70Billion
Equity Portfolio Value
Last Reported on: 12 Feb, 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 $17.7 Billions as of 31 Dec, 2023.
The top stock holdings of Davis Selected Advisers are WFC, COF, META. The fund has invested 8.2% of it's portfolio in WELLS FARGO & CO. and 8.1% of portfolio in CAPITAL ONE FINANCIAL CORP.
The fund managers got completely rid off LIBERTY FORMULA ONE, SERIES A (BATRA), NETSTREIT CORP. (NTST) and IQIYI, INC., CLASS A, ADR (IQ) stocks. They significantly reduced their stock positions in BANK OF AMERICA CORP. (BAC), DOUGLAS EMMETT, INC. (DEI) and BANK OF N.T. BUTTERFIELD & SON LTD. (NTB). Davis Selected Advisers opened new stock positions in AGCO CORPORATION (AGCO) and LIBERTY FORMULA ONE, SERIES A (BATRA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S&P 500 VALUE INDEX FUND (AGG), QUEST DIAGNOSTICS, INC. (DGX) and WESCO INTERNATIONAL, INC. (WCC).
The top stock holdings of Davis Selected Advisers are WFC, COF, META. The fund has invested 8.2% of it's portfolio in WELLS FARGO & CO. and 8.1% of portfolio in CAPITAL ONE FINANCIAL CORP.
The fund managers got completely rid off LIBERTY FORMULA ONE, SERIES A (BATRA), NETSTREIT CORP. (NTST) and IQIYI, INC., CLASS A, ADR (IQ) stocks. They significantly reduced their stock positions in BANK OF AMERICA CORP. (BAC), DOUGLAS EMMETT, INC. (DEI) and BANK OF N.T. BUTTERFIELD & SON LTD. (NTB). Davis Selected Advisers opened new stock positions in AGCO CORPORATION (AGCO) and LIBERTY FORMULA ONE, SERIES A (BATRA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S&P 500 VALUE INDEX FUND (AGG), QUEST DIAGNOSTICS, INC. (DGX) and WESCO INTERNATIONAL, INC. (WCC).
New Buys
| Ticker | $ Bought |
|---|---|
| AGCO CORPORATION | 183,594,000 |
| LIBERTY FORMULA ONE, SERIES A | 28,311,700 |
| LIBERTY FORMULA ONE, SERIES C | 16,275,000 |
New stocks bought by DAVIS SELECTED ADVISERS
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES S&P 500 VALUE INDEX FUND | 713 |
| QUEST DIAGNOSTICS, INC. | 59.89 |
| WESCO INTERNATIONAL, INC. | 40.33 |
| COMMUNITY HEALTHCARE TRUST, INC. | 36.54 |
| KE HOLDINGS, INC | 34.5 |
| AMERICAN TOWER CORP CLASS A | 29.95 |
| CROWN CASTLE INTERNATIONAL CORP. | 25.44 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | 20.58 |
Additions to existing portfolio by DAVIS SELECTED ADVISERS
Reductions
| Ticker | % Reduced |
|---|---|
| BANK OF AMERICA CORP. | -56.07 |
| DOUGLAS EMMETT, INC. | -49.3 |
| BANK OF N.T. BUTTERFIELD & SON LTD. | -46.13 |
| OWENS CORNING | -27.11 |
| CUBESMART | -26.01 |
| HEALTHPEAK PROPERTIES, INC. | -25.89 |
| CAMDEN PROPERTY TRUST | -23.08 |
| META PLATFORMS, INC., CLASS A | -19.05 |
DAVIS SELECTED ADVISERS reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LIBERTY FORMULA ONE, SERIES A | -29,111,200 |
| LIBERTY FORMULA ONE, SERIES C | -16,523,800 |
| IQIYI, INC., CLASS A, ADR | -1,205,080 |
| NETSTREIT CORP. | -2,504,950 |
DAVIS SELECTED ADVISERS got rid off the above stocks
Current Stock Holdings of DAVIS SELECTED ADVISERS
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGCO | AGCO CORPORATION | 1.04 | 1,512,160 | 183,594,000 | NEW | ||
| AGG | ISHARES S&P 500 VALUE INDEX FUND | 0.14 | 139,545 | 24,265,500 | ADDED | 713 | |
| AMAT | APPLIED MATERIALS, INC. | 5.44 | 5,937,240 | 962,250,000 | REDUCED | -12.81 | |
| AMH | AMERICAN HOMES 4 RENT, CLASS A | 0.05 | 254,160 | 9,139,590 | REDUCED | -4.18 | |
| AMT | AMERICAN TOWER CORP CLASS A | 0.07 | 58,190 | 12,562,100 | ADDED | 29.95 | |
| AMZN | AMAZON.COM, INC. | 6.02 | 7,013,920 | 1,065,700,000 | REDUCED | -5.61 | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 0.10 | 143,977 | 18,252,000 | ADDED | 20.58 | |
| AVB | AVALONBAY COMMUNITIES, INC. | 0.08 | 74,020 | 13,858,000 | REDUCED | -8.66 | |
| AXP | AMERICAN EXPRESS CO. | 0.96 | 903,491 | 169,261,000 | REDUCED | -3.09 | |
| BABA | ALIBABA GROUP HOLDING LTD | 0.08 | 182,114 | 14,115,700 | REDUCED | -0.82 | |
| BAC | BANK OF AMERICA CORP. | 0.23 | 1,215,440 | 40,924,000 | REDUCED | -56.07 | |
| BATRA | LIBERTY FORMULA ONE, SERIES A | 0.16 | 488,300 | 28,311,700 | NEW | ||
| BATRA | LIBERTY FORMULA ONE, SERIES C | 0.09 | 257,802 | 16,275,000 | NEW | ||
| BATRA | LIBERTY FORMULA ONE, SERIES A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | LIBERTY FORMULA ONE, SERIES C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BEKE | KE HOLDINGS, INC | 0.43 | 4,711,270 | 76,369,700 | ADDED | 34.5 | |
| BIDU | BAIDU, INC., CLASS A, ADR | 0.03 | 46,357 | 5,520,660 | ADDED | 0.53 | |
| BK | BANK OF NEW YORK MELLON CORP. | 3.71 | 12,602,400 | 655,954,000 | REDUCED | -3.03 | |
| BRX | BRIXMOR PROPERTY GROUP, INC. | 0.09 | 711,430 | 16,555,000 | ADDED | 0.3 | |
| BXP | BOSTON PROPERTIES, INC. | 0.06 | 157,340 | 11,040,500 | ADDED | 0.29 | |
| CARR | CARRIER GLOBAL CORP. | 0.17 | 514,650 | 29,566,800 | ADDED | 0.24 | |
| CB | CHUBB LTD. | 1.79 | 1,399,890 | 316,376,000 | REDUCED | -3.69 | |
| CCI | CROWN CASTLE INTERNATIONAL CORP. | 0.03 | 42,550 | 4,901,340 | ADDED | 25.44 | |
| CHCT | COMMUNITY HEALTHCARE TRUST, INC. | 0.03 | 223,100 | 5,943,380 | ADDED | 36.54 | |
| CI | THE CIGNA GROUP | 2.80 | 1,653,280 | 495,077,000 | REDUCED | -2.77 | |
| COF | CAPITAL ONE FINANCIAL CORP. | 8.07 | 10,891,600 | 1,428,110,000 | REDUCED | -1.78 | |
| CPNG | COUPANG, INC., CLASS A | 0.56 | 6,145,090 | 99,489,100 | REDUCED | -4.21 | |
| CPT | CAMDEN PROPERTY TRUST | 0.03 | 44,890 | 4,457,130 | REDUCED | -23.08 | |
| CUBE | CUBESMART | 0.02 | 72,040 | 3,339,050 | REDUCED | -26.01 | |
| CUZ | COUSINS PROPERTIES, INC. | 0.10 | 694,055 | 16,900,200 | ADDED | 0.23 | |
| CVS | CVS HEALTH CORP. | 0.09 | 206,414 | 16,298,600 | ADDED | 0.87 | |
| DAR | DARLING INGREDIENTS, INC. | 0.87 | 3,075,810 | 153,299,000 | REDUCED | -1.07 | |
| DEI | DOUGLAS EMMETT, INC. | 0.02 | 260,100 | 3,771,450 | REDUCED | -49.3 | |
| DFNL | DAVIS SELECT U.S. EQUITY ETF | 0.68 | 3,390,040 | 119,533,000 | ADDED | 1.73 | |
| DFNL | DAVIS SELECT INTERNATIONAL ETF | 0.41 | 3,916,780 | 72,578,600 | ADDED | 0.61 | |
| DFNL | DAVIS SELECT FINANCIAL ETF | 0.37 | 2,138,180 | 64,716,700 | ADDED | 1.22 | |
| DFNL | DAVIS SELECT WORLDWIDE ETF | 0.33 | 1,953,000 | 57,848,000 | ADDED | 0.61 | |
| DGX | QUEST DIAGNOSTICS, INC. | 2.08 | 2,666,560 | 367,668,000 | ADDED | 59.89 | |
| DLR | DIGITAL REALTY TRUST, INC. | 0.08 | 103,645 | 13,948,500 | ADDED | 0.24 | |
| EQIX | EQUINIX, INC. | 0.08 | 17,848 | 14,374,600 | REDUCED | -5.66 | |
| EQR | EQUITY RESIDENTIAL | 0.05 | 144,915 | 8,863,000 | ADDED | 0.25 | |
| ESS | ESSEX PROPERTY TRUST, INC. | 0.08 | 55,751 | 13,822,900 | REDUCED | -2.52 | |
| ETN | EATON CORP. PLC | 0.20 | 145,440 | 35,025,500 | REDUCED | -0.61 | |
| EXR | EXTRA SPACE STORAGE, INC. | 0.04 | 41,275 | 6,617,620 | REDUCED | -16.41 | |
| FERG | FERGUSON PLC | 0.22 | 206,170 | 39,805,800 | REDUCED | -13.3 | |
| FITB | FIFTH THIRD BANCORP | 0.49 | 2,502,460 | 86,310,000 | ADDED | 0.2 | |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 0.04 | 62,280 | 6,417,950 | ADDED | 14.91 | |
| GOOG | ALPHABET INC., CLASS A | 2.78 | 3,522,040 | 492,054,000 | REDUCED | -1.29 | |
| GOOG | ALPHABET INC., CLASS C | 0.56 | 699,392 | 98,565,300 | REDUCED | -1.8 | |
| HIW | HIGHWOODS PROPERTIES, INC. | 0.02 | 162,490 | 3,730,770 | UNCHANGED | 0.00 | |
| HOLI | HOLLYSYS AUTOMATION TECHNOLOGIES, LTD. | 0.78 | 5,248,240 | 138,291,000 | REDUCED | -2.23 | |
| HPP | HUDSON PACIFIC PROPERTIES, INC. | 0.04 | 693,643 | 6,457,820 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC. | 0.11 | 43,563 | 19,944,200 | REDUCED | 0.00 | |
| IAC | IAC INC. | 0.86 | 2,910,460 | 152,450,000 | REDUCED | -1.7 | |
| INTC | INTEL CORP. | 2.57 | 9,035,760 | 454,047,000 | REDUCED | -3.73 | |
| IQ | IQIYI, INC., CLASS A, ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 0.17 | 515,723 | 29,726,300 | ADDED | 1.23 | |
| JD | JD.COM, INC., CLASS A, ADR | 0.73 | 4,490,040 | 129,717,000 | REDUCED | -5.86 | |
| JPM | JPMORGAN CHASE & CO. | 3.84 | 3,993,230 | 679,250,000 | REDUCED | -3.48 | |
| L | LOEWS CORP. | 0.57 | 1,450,890 | 100,968,000 | REDUCED | -4.26 | |
| LRCX | LAM RESEARCH CORP. | 0.00 | 1,228 | 961,843 | UNCHANGED | 0.00 | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS INC. - A | 0.00 | 237,084 | 201,521 | REDUCED | -4.84 | |
| META | META PLATFORMS, INC., CLASS A | 7.92 | 3,957,650 | 1,400,860,000 | REDUCED | -19.05 | |
| MGM | MGM RESORTS INTERNATIONAL | 2.61 | 10,332,100 | 461,639,000 | ADDED | 4.94 | |
| MKL | MARKEL CORP. | 2.41 | 300,604 | 426,850,000 | ADDED | 14.69 | |
| MSFT | MICROSOFT CORP. | 0.71 | 333,476 | 125,402,000 | REDUCED | -0.88 | |
| MTB | M&T BANK CORP. | 0.04 | 49,385 | 6,769,700 | ADDED | 1.4 | |
| NOAH | NOAH HOLDINGS LTD., CLASS A, ADS | 0.06 | 773,993 | 10,688,900 | REDUCED | -1.58 | |
| NTB | BANK OF N.T. BUTTERFIELD & SON LTD. | 0.31 | 1,726,480 | 55,264,600 | REDUCED | -46.13 | |
| NTST | NETSTREIT CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OC | OWENS CORNING | 2.25 | 2,685,810 | 398,120,000 | REDUCED | -27.11 | |
| ORCL | ORACLE CORP. | 0.11 | 181,985 | 19,186,700 | REDUCED | -2.65 | |
| PEAK | HEALTHPEAK PROPERTIES, INC. | 0.03 | 281,996 | 5,583,520 | REDUCED | -25.89 | |
| PLD | PROLOGIS, INC. | 0.14 | 190,596 | 25,406,400 | REDUCED | -9.32 | |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 0.44 | 502,758 | 77,852,100 | ADDED | 17.59 | |
| PSA | PUBLIC STORAGE, INC. | 0.09 | 54,490 | 16,619,400 | REDUCED | -5.73 | |
| REG | REGENCY CENTERS CORP. | 0.05 | 122,890 | 8,233,630 | UNCHANGED | 0.00 | |
| REXR | REXFORD INDUSTRIAL REALTY, INC. | 0.05 | 159,280 | 8,935,610 | ADDED | 10.54 | |
| RH | RH | 0.00 | 2,240 | 652,915 | UNCHANGED | 0.00 | |
| RKT | ROCKET COMPANIES, INC., CLASS A | 0.27 | 3,282,560 | 47,531,500 | REDUCED | -3.75 | |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS CORP. | 0.04 | 572,755 | 8,035,750 | REDUCED | -4.57 | |
| SAP | SAP SE, ADR | 0.12 | 139,367 | 21,545,000 | REDUCED | -1.1 | |
| SCHW | CHARLES SCHWAB CORP. | 0.12 | 311,523 | 21,432,800 | REDUCED | -3.34 | |
| SHO | SUNSTONE HOTEL INVESTORS, INC. | 0.05 | 846,280 | 9,080,580 | ADDED | 0.35 | |
| SKX | SKECHERS U.S.A, INC. CLASS A | 0.00 | 12,400 | 773,016 | UNCHANGED | 0.00 | |
| SLG | SL GREEN REALTY CORP. | 0.02 | 85,380 | 3,856,620 | UNCHANGED | 0.00 | |
| SPG | SIMON PROPERTY GROUP, INC. | 0.09 | 111,280 | 15,873,000 | REDUCED | -13.15 | |
| STT | STATE STREET CORP. | 0.02 | 55,273 | 4,281,450 | REDUCED | -1.16 | |
| SUI | SUN COMMUNITIES, INC. | 0.04 | 49,380 | 6,599,640 | UNCHANGED | 0.00 | |
| TCKRF | TECK RESOURCES LTD., CLASS B | 3.05 | 12,769,500 | 539,767,000 | REDUCED | -0.82 | |
| TFC | TRUIST FINANCIAL CORP. | 0.03 | 144,376 | 5,330,360 | REDUCED | -1.7 | |
| TRNO | TERRENO REALTY CORP. | 0.07 | 199,937 | 12,530,100 | ADDED | 0.26 | |
| TXN | TEXAS INSTRUMENTS, INC. | 2.55 | 2,650,740 | 451,846,000 | REDUCED | -2.63 | |
| UDR | UDR, INC. | 0.04 | 204,760 | 7,840,260 | REDUCED | -18.19 | |
| UNH | UNITEDHEALTH GROUP, INC. | 0.32 | 108,331 | 57,033,500 | REDUCED | -4.71 | |
| USB | U.S. BANCORP | 3.74 | 15,286,400 | 661,594,000 | REDUCED | -0.35 | |
| VICI | VICI PROPERTIES, INC. | 0.03 | 152,200 | 4,852,140 | UNCHANGED | 0.00 | |
| VTR | VENTAS, INC. | 0.08 | 290,590 | 14,483,000 | ADDED | 15.6 | |
| VTRS | VIATRIS, INC. | 3.84 | 62,661,700 | 678,626,000 | REDUCED | -2.19 | |
| WCC | WESCO INTERNATIONAL, INC. | 0.18 | 187,354 | 32,577,600 | ADDED | 40.33 | |
| WELL | WELLTOWER INC. | 0.07 | 134,350 | 12,114,300 | REDUCED | -12.01 | |
| WFC | WELLS FARGO & CO. | 8.16 | 29,355,000 | 1,444,850,000 | REDUCED | -3.16 | |
| YOU | CLEAR SECURE, INC. | 0.08 | 649,513 | 13,412,500 | REDUCED | -2.18 | |
| BERKSHIRE HATHAWAY INC., CLASS A | 5.77 | 1,883 | 1,021,760,000 | REDUCED | -4.71 | ||
| BERKSHIRE HATHAWAY INC., CLASS B | 2.21 | 1,098,840 | 391,916,000 | REDUCED | -1.49 | ||
| MASTERBRAND, INC. | 0.17 | 2,000,380 | 29,705,700 | REDUCED | -11.97 | ||
| EVEREST RE GROUP, LTD. | 0.08 | 41,963 | 14,837,300 | REDUCED | -3.88 |