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DAVIS SELECTED ADVISERS |
| City: |
TUCSON |
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AZ |
| Zip: |
85706 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WFC |
Wells Fargo & Co |
1 |
- |
$59.94 |
$1,444,853,000 |
29,354,991 |
8.16% |
206,253,000 |
-958,274 |
0.711 |
Domestic Money Center... |
|
|
COF |
Capital One Financial Corp |
2 |
- |
$142.41 |
$1,428,110,000 |
10,891,619 |
8.07% |
351,908,000 |
-197,530 |
2.381 |
Credit Services |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$451.96 |
$1,400,855,000 |
3,957,652 |
7.92% |
-66,845,000 |
-931,254 |
0.165 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$186.21 |
$1,065,696,000 |
7,013,917 |
6.02% |
121,050,000 |
-417,214 |
0.069 |
Internet Software & S... |
|
|
BRK.A |
Berkshire Hathaway Inc |
5 |
- |
$603,000.00 |
$1,021,763,000 |
1,883 |
5.77% |
-28,436,000 |
-93 |
0.029 |
Property & Casualty I... |
|
|
AMAT |
Applied Materials Inc |
6 |
- |
$204.09 |
$962,250,000 |
5,937,245 |
5.44% |
19,430,000 |
-872,578 |
0.65 |
Semiconductor Equipme... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$190.51 |
$679,250,000 |
3,993,234 |
3.84% |
79,275,000 |
-143,951 |
0.131 |
Domestic Money Center... |
|
|
VTRS |
Upjohn Inc |
8 |
- |
$11.78 |
$678,627,000 |
62,661,728 |
3.83% |
46,958,000 |
-1,402,057 |
5.136 |
N/A |
|
|
USB |
US Bancorp Delaware |
9 |
- |
$41.41 |
$661,594,000 |
15,286,371 |
3.74% |
154,433,000 |
-54,253 |
1.012 |
Domestic Regional Banks |
|
|
BK |
Bank of New York Mellon Corp |
10 |
- |
$57.00 |
$655,954,000 |
12,602,375 |
3.71% |
101,654,000 |
-394,096 |
1.422 |
Domestic Money Center... |
|
|
TCK |
Teck Resources Ltd |
11 |
- |
$49.29 |
$539,767,000 |
12,769,491 |
3.05% |
-15,023,000 |
-105,659 |
2.216 |
Industrial Metals & M... |
|
|
CI |
Cigna Corporation |
12 |
- |
$341.50 |
$495,077,000 |
1,653,283 |
2.8% |
8,623,000 |
-47,188 |
0.45 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$167.24 |
$492,054,000 |
3,522,043 |
2.78% |
25,069,000 |
-46,167 |
0.059 |
Search Engines & Info... |
|
|
INTC |
Intel Corp |
15 |
- |
$30.90 |
$454,047,000 |
9,035,759 |
2.57% |
120,395,000 |
-349,664 |
0.22 |
Semiconductor- Broad... |
|
|
TXN |
Texas Instruments Inc |
16 |
- |
$178.91 |
$451,846,000 |
2,650,737 |
2.55% |
18,954,000 |
-71,678 |
0.289 |
Semiconductor- Broad... |
|
|
OC |
Owens Corning |
18 |
- |
$174.81 |
$398,120,000 |
2,685,808 |
2.25% |
-104,501,000 |
-998,816 |
2.482 |
General Building Mate... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$400.87 |
$391,916,000 |
1,098,843 |
2.21% |
1,181,000 |
-16,584 |
0.078 |
Property & Casualty I... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
21 |
- |
$248.54 |
$316,376,000 |
1,399,886 |
1.79% |
13,775,000 |
-53,663 |
0.31 |
Property & Casualty I... |
|
|
AXP |
American Express Co |
23 |
- |
$230.77 |
$169,261,000 |
903,491 |
0.96% |
30,170,000 |
-28,809 |
0.112 |
Credit Services |
|
|
DAR |
Darling International Inc |
24 |
- |
$42.82 |
$153,299,000 |
3,075,812 |
0.87% |
-8,999,000 |
-33,337 |
1.885 |
Cleaning Products |
|
|
IAC |
IAC/InterActiveCorp |
25 |
- |
$55.07 |
$152,450,000 |
2,910,455 |
0.86% |
3,249,000 |
-50,463 |
3.461 |
Internet Software & S... |
|
|
HOLI |
Hollysys Automation Technol... |
26 |
- |
$23.63 |
$138,291,000 |
5,248,240 |
0.78% |
31,788,000 |
-119,874 |
8.669 |
Industrial Electrical... |
|
|
JD |
JD.com |
27 |
- |
$32.87 |
$129,717,000 |
4,490,036 |
0.73% |
-9,218,000 |
-279,441 |
0.338 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$406.66 |
$125,402,000 |
333,476 |
0.71% |
19,172,000 |
-2,960 |
0.004 |
Application Software |
|
|
L |
Loews Corp |
30 |
- |
$76.40 |
$100,968,000 |
1,450,893 |
0.57% |
5,029,000 |
-64,494 |
0.517 |
Property & Casualty I... |
|
|
CPNG |
Coupang, Inc. |
31 |
- |
$0.00 |
$99,489,000 |
6,145,093 |
0.56% |
-9,569,000 |
-270,104 |
0.399 |
N/A |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$168.99 |
$98,565,000 |
699,392 |
0.56% |
4,664,000 |
-12,785 |
0.011 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
39 |
- |
$492.45 |
$57,033,000 |
108,331 |
0.32% |
-286,000 |
-5,353 |
0.011 |
Health Care Plans |
|
|
NTB |
Bank Of Nt Butterfield And ... |
40 |
- |
$35.37 |
$55,265,000 |
1,726,478 |
0.31% |
-31,518,000 |
-1,478,207 |
3.258 |
N/A |
|
|
RKT |
Rock-Tenn Co A |
41 |
- |
$13.30 |
$47,532,000 |
3,282,563 |
0.27% |
19,633,000 |
-128,038 |
3.27 |
Paper & Paper Products |
|
|
BAC |
Bank of America Corp |
42 |
- |
$37.25 |
$40,924,000 |
1,215,443 |
0.23% |
-34,836,000 |
-1,551,548 |
0.014 |
Domestic Money Center... |
|
|
FERG |
Ferguson plc |
43 |
- |
$217.17 |
$39,806,000 |
206,170 |
0.22% |
652,000 |
-31,630 |
0.092 |
N/A |
|
|
ETN |
Eaton Corp |
44 |
- |
$320.50 |
$35,025,000 |
145,440 |
0.2% |
3,814,000 |
-894 |
0.036 |
Diversified Machinery |
|
|
MBC |
Masterbrand, Inc. |
47 |
- |
$17.28 |
$29,706,000 |
2,000,385 |
0.17% |
2,097,000 |
-271,991 |
1.563 |
N/A |
|
|
FWONA |
Liberty Media Corp |
49 |
- |
$62.89 |
$28,312,000 |
488,300 |
0.16% |
-799,000 |
-26,577 |
2.037 |
Entertainment - Diver... |
|
|
PLD |
ProLogis Inc |
50 |
- |
$105.89 |
$25,406,000 |
190,596 |
0.14% |
1,820,000 |
-19,600 |
0.021 |
REIT - Industrial |
|
|
SAP |
SAP AG (ADR) |
52 |
- |
$183.45 |
$21,545,000 |
139,367 |
0.12% |
3,322,000 |
-1,545 |
0.117 |
Application Software |
|
|
SCHW |
Charles Schwab Corp |
53 |
- |
$76.04 |
$21,433,000 |
311,523 |
0.12% |
3,740,000 |
-10,756 |
0.017 |
Investment Brokerage ... |
|
|
HUM |
Humana Inc |
54 |
- |
$320.54 |
$19,944,000 |
43,563 |
0.11% |
-1,251,000 |
-1 |
0.033 |
Health Care Plans |
|
|
ORCL |
Oracle Corp |
55 |
- |
$115.80 |
$19,187,000 |
181,985 |
0.11% |
-614,000 |
-4,960 |
0.006 |
Application Software |
|
|
PSA |
Public Storage Inc |
58 |
- |
$265.76 |
$16,619,000 |
54,490 |
0.09% |
1,388,000 |
-3,310 |
0.031 |
REIT - Industrial |
|
|
SPG |
Simon Property Group Inc |
62 |
- |
$142.93 |
$15,873,000 |
111,280 |
0.09% |
2,031,000 |
-16,850 |
0.036 |
REIT - Retail |
|
|
RE |
Everest Re Group Ltd |
63 |
- |
$369.65 |
$14,837,000 |
41,963 |
0.08% |
-1,388,000 |
-1,692 |
0.105 |
Life & Health Insurance |
|
|
EQIX |
Equinix Inc |
65 |
- |
$700.18 |
$14,375,000 |
17,848 |
0.08% |
636,000 |
-1,070 |
0.015 |
Telecom Services - Do... |
|
|
BABA |
Alibaba Group Holding Limited |
66 |
- |
$81.33 |
$14,116,000 |
182,114 |
0.08% |
-1,812,000 |
-1,510 |
0.007 |
N/A |
|
|
AVB |
AvalonBay Communities |
68 |
- |
$192.81 |
$13,858,000 |
74,020 |
0.08% |
-60,000 |
-7,020 |
0.053 |
REIT - Housing/Apartm... |
|
|
ESS |
Essex Property Trust Inc |
69 |
- |
$250.31 |
$13,823,000 |
55,751 |
0.08% |
1,693,000 |
-1,440 |
0.086 |
REIT - Housing/Apartm... |
|
|
YOU |
Clear Secure, Inc. |
70 |
- |
$17.61 |
$13,412,000 |
649,513 |
0.08% |
770,000 |
-14,472 |
0.644 |
N/A |
|
|
WELL |
Welltower Inc |
73 |
- |
$95.81 |
$12,114,000 |
134,350 |
0.07% |
-394,000 |
-18,340 |
0.028 |
REIT - Healthcare Fac... |
|
|
NOAH |
Noah Holdings Ltd. American... |
75 |
- |
$13.66 |
$10,689,000 |
773,993 |
0.06% |
883,000 |
-12,396 |
1.72 |
Asset Management |
|
|
AMH |
Amerus Group Co |
76 |
- |
$35.76 |
$9,140,000 |
254,160 |
0.05% |
203,000 |
-11,100 |
0.072 |
Life & Health Insurance |
|
|
ROIC |
Retail Opportunity Investments |
81 |
- |
$12.38 |
$8,036,000 |
572,755 |
0.05% |
606,000 |
-27,440 |
0.064 |
REIT - Diversified |
|
|
UDR |
UDR Inc |
82 |
- |
$38.23 |
$7,840,000 |
204,760 |
0.04% |
-1,088,000 |
-45,530 |
0.062 |
REIT - Housing/Apartm... |
|
|
EXR |
Extra Space Storage Inc |
84 |
- |
$141.87 |
$6,618,000 |
41,275 |
0.04% |
615,000 |
-8,100 |
0.031 |
REIT - Industrial |
|
|
PEAK |
Healthpeak Properties |
89 |
- |
$35.78 |
$5,584,000 |
281,996 |
0.03% |
-1,402,000 |
-98,520 |
0.052 |
REIT - Healthcare Fac... |
|
|
BBT |
Truist Financial Corp |
91 |
- |
$35.64 |
$5,330,000 |
144,376 |
0.03% |
1,128,000 |
-2,490 |
0.011 |
Domestic Regional Banks |
|
|
CPT |
Camden Property Trust |
94 |
- |
$105.08 |
$4,457,000 |
44,890 |
0.03% |
-1,063,000 |
-13,470 |
0.042 |
REIT - Housing/Apartm... |
|
|
STT |
State Street Corp |
95 |
- |
$74.39 |
$4,281,000 |
55,273 |
0.02% |
537,000 |
-646 |
0.016 |
Asset Management |
|
|
DEI |
Douglas Emmett Inc |
97 |
- |
$13.85 |
$3,771,000 |
260,100 |
0.02% |
-2,775,000 |
-252,880 |
0.148 |
REIT - Diversified |
|
|
CUBE |
Cubesmart |
99 |
- |
$41.75 |
$3,339,000 |
72,040 |
0.02% |
-374,000 |
-25,330 |
0.03 |
REIT - Retail |
|
|
LTRPA |
Liberty Tripadvisor Holding... |
103 |
- |
$0.00 |
$202,000 |
237,084 |
0% |
80,000 |
-12,060 |
0.329 |
N/A |
|
