Davis Selected Advisers
CIK 0001036325
Annualised vol
14.181825%
Beta
0.630299
HHI
336.172708
Top-10 weight
48.767589%
VaR 95%
1.246025%
VaR 99%
2.508858%
Max drawdown
28.890494%
Matched value
83.072413%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| COF | Capital One Financial Corp. | Common Stock | 14040H105 | 1,659,420,488 | 7.13 | 8270946.0 |
| - | U.S. Bancorp | Common Stock | 902973304 | 1,295,909,823 | 5.56 | 2.145351E7 |
| CVS | CVS Health Corporation | Common Stock | 126650100 | 1,227,594,458 | 5.27 | 1.1865916E7 |
| VTRS | Viatris Inc. | Common Stock | 92556V106 | 1,194,789,797 | 5.13 | 7.5232254E7 |
| MGM | MGM Resorts International | Common Stock | 552953101 | 1,142,790,561 | 4.91 | 2.3903317E7 |
| GOOGL | Alphabet Inc., Class A | Common Stock | 02079K305 | 1,049,690,448 | 4.51 | 2937160.0 |
| - | Devon Energy Corp. | Common Stock | 25179M103 | 1,045,194,009 | 4.49 | 2.5297991E7 |
| AMZN | Amazon.com, Inc. | Common Stock | 023135106 | 1,019,230,487 | 4.38 | 4276176.0 |
| META | Meta Platforms, Inc., Class A | Common Stock | 30303M102 | 928,729,727 | 3.99 | 1648172.0 |
| MKL | Markel Group, Inc | Common Stock | 570535104 | 794,400,127 | 3.41 | 406759.0 |
| TXN | Texas Instruments, Inc. | Common Stock | 882508104 | 726,548,835 | 3.12 | 2437486.0 |
| TSN | Tyson Foods Inc | Common Stock | 902494103 | 724,483,355 | 3.11 | 1.2653717E7 |
| - | Wells Fargo & Co. | Common Stock | 949746101 | 661,900,943 | 2.84 | 8008728.0 |
| BRK-B | Berkshire Hathaway Inc., Class A | Common Stock | 084670108 | 650,010,400 | 2.79 | 868.0 |
| CI | Cigna Group | Common Stock | 125523100 | 621,243,564 | 2.67 | 2253424.0 |
| JBS | JBS N.V., Class A | Common Stock | N4732M103 | 592,692,397 | 2.54 | 5.0016236E7 |
| UNH | UnitedHealth Group Inc. | Common Stock | 91324P102 | 529,839,298 | 2.28 | 1274650.0 |
| TECK | Teck Resources Ltd., Class B | Common Stock | 878742204 | 497,288,923 | 2.14 | 8363497.0 |
| SOLV | Solventum Corp. | Common Stock | 83444M101 | 486,686,122 | 2.09 | 6307729.0 |
| LYB | LyondellBasell Industries N.V. | Common Stock | N53745100 | 457,993,661 | 1.97 | 8698852.0 |
| CB | Chubb Ltd. | Common Stock | H1467J104 | 391,231,100 | 1.68 | 1148090.0 |
| BRK-B | Berkshire Hathaway Inc., Class B | Common Stock | 084670702 | 369,514,455 | 1.59 | 738433.0 |
| TCOM | Trip.com Group Ltd., ADR | ADR | 89677Q107 | 349,053,040 | 1.5 | 8761371.0 |
| OC | Owens Corning | Common Stock | 690742101 | 330,714,230 | 1.42 | 2081213.0 |
| DGX | Quest Diagnostics Inc. | Common Stock | 74834L100 | 329,781,509 | 1.42 | 1555612.0 |
| PINS | Pinterest, Inc., Class A | Common Stock | 72352L106 | 264,483,320 | 1.14 | 1.2574721E7 |
| - | AGCO Corporation | Common Stock | 001084102 | 246,362,363 | 1.06 | 2058488.0 |
| YMM | Full Truck Alliance Co. Ltd., ADR | ADR | 35969L108 | 224,429,344 | 0.96 | 2.7639082E7 |
| QSR | Restaurant Brands International, Inc. | Common Stock | 76131D103 | 203,046,140 | 0.87 | 2800345.0 |
| GOOGL | Alphabet Inc., Class C | Common Stock | 02079K107 | 199,394,651 | 0.86 | 564274.0 |
| COP | ConocoPhillips | Common Stock | 20825C104 | 195,190,301 | 0.84 | 1877583.0 |
| SE | Sea Ltd., Class A, ADR | ADR | 81141R100 | 192,792,171 | 0.83 | 2011812.0 |
| - | Davis Select U.S. Equity ETF | ETF | 23908L207 | 191,053,853 | 0.82 | 3400745.0 |
| APP | AppLovin Corp., Class A | Common Stock | 03831W108 | 162,719,473 | 0.7 | 315539.0 |
| JPM | JPMorgan Chase & Co. | Common Stock | 46625H100 | 155,936,320 | 0.67 | 476389.0 |
| FITB | Fifth Third Bancorp | Common Stock | 316773100 | 151,307,396 | 0.65 | 2684183.0 |
| WCC | Wesco International, Inc. | Common Stock | 95082P105 | 125,503,133 | 0.54 | 363915.0 |
| PNC | PNC Financial Services Group, Inc. | Common Stock | 693475105 | 122,141,371 | 0.52 | 496066.0 |
| - | Davis Select International ETF | ETF | 23908L405 | 111,598,809 | 0.48 | 3915748.0 |
| PPLI | People Inc. | Common Stock | 44891N208 | 110,507,409 | 0.47 | 2394024.0 |
| - | Davis Select Financial ETF | ETF | 23908L108 | 105,180,322 | 0.45 | 2130666.0 |
| - | Davis Select Worldwide ETF | ETF | 23908L306 | 89,501,467 | 0.38 | 1935585.0 |
| NTES | NetEase Inc. - ADR | ADR | 64110W102 | 78,544,448 | 0.34 | 612955.0 |
| RNR | RenaissanceRe Holdings Ltd | Common Stock | G7496G103 | 74,321,923 | 0.32 | 234528.0 |
| - | Applied Materials, Inc. | Common Stock | 038222105 | 74,073,702 | 0.32 | 102521.0 |
| AXP | American Express Co. | Common Stock | 025816109 | 70,971,938 | 0.3 | 209821.0 |
| RKT | Rocket Companies, Inc., Class A | Common Stock | 77311W101 | 70,294,581 | 0.3 | 4463148.0 |
| L | Loews Corp. | Common Stock | 540424108 | 61,723,337 | 0.27 | 545211.0 |
| NTB | Bank of N.T. Butterfield & Son Limited | Common Stock | G0772R208 | 60,222,331 | 0.26 | 1012140.0 |
| - | Bank of America Corp. | Common Stock | 060505104 | 56,568,376 | 0.24 | 992776.0 |
| BNY | Bank of New York Mellon Corp. | Common Stock | 064058100 | 52,992,003 | 0.23 | 366448.0 |
| CHYM | Chime Financial, Inc. | Common Stock | 16935C109 | 47,754,772 | 0.21 | 2331776.0 |
| EG | Everest Group, Ltd. | Common Stock | G3223R108 | 45,162,088 | 0.19 | 126423.0 |
| VALE | Vale S.A., ADR | ADR | 91912E105 | 44,064,944 | 0.19 | 2929850.0 |
| MSFT | Microsoft Corp. | Common Stock | 594918104 | 34,704,890 | 0.15 | 92973.0 |
| NVDA | NVIDIA Corp. | Common Stock | 67066G104 | 30,950,161 | 0.13 | 154727.0 |
| BEKE | KE Holdings Inc., Class A, ADR | ADR | 482497104 | 26,891,862 | 0.12 | 1850782.0 |
| - | Charles Schwab Corp. | Common Stock | 808513105 | 26,746,397 | 0.11 | 289871.0 |
| FISV | Fiserv, Inc. | Common Stock | 337738108 | 26,479,103 | 0.11 | 539839.0 |
| STT | State Street Corp. | Common Stock | 857477103 | 25,095,034 | 0.11 | 147966.0 |
| PLD | Prologis, Inc. | Common Stock | 74340W103 | 24,188,981 | 0.1 | 178556.0 |
| JCI | Johnson Controls International plc | Common Stock | G51502105 | 20,659,045 | 0.09 | 141422.0 |
| EQIX | Equinix, Inc. | Common Stock | 29444U700 | 20,131,678 | 0.09 | 19313.0 |
| CUZ | Cousins Properties, Inc. | Common Stock | 222795502 | 17,196,678 | 0.07 | 573605.0 |
| BXP | BXP, Inc. | Common Stock | 101121101 | 15,387,236 | 0.07 | 232050.0 |
| BRX | Brixmor Property Group, Inc. | Common Stock | 11120U105 | 15,044,540 | 0.06 | 477150.0 |
| ADBE | Adobe Inc. | Common Stock | 00724F101 | 13,929,293 | 0.06 | 67894.0 |
| MTB | M & T Bank Corp | Common Stock | 55261F104 | 13,821,717 | 0.06 | 58072.0 |
| DOC | Healthpeak Properties, Inc. | Common Stock | 42250P103 | 13,503,956 | 0.06 | 631026.0 |
| DLR | Digital Realty Trust, Inc. | Common Stock | 253868103 | 13,159,622 | 0.06 | 73280.0 |
| PSA | Public Storage, Inc. | Common Stock | 74460D109 | 12,013,019 | 0.05 | 37740.0 |
| - | AvalonBay Communities, Inc. | Common Stock | 053484101 | 11,300,644 | 0.05 | 59890.0 |
| SNPS | Synopsys, Inc. | Common Stock | 871607107 | 11,141,731 | 0.05 | 24962.0 |
| SPG | Simon Property Group, Inc. | Common Stock | 828806109 | 11,029,971 | 0.05 | 49318.0 |
| ORCL | Oracle Corporation | Common Stock | 68389X105 | 10,974,177 | 0.05 | 74923.0 |
| AMH | American Homes 4 Rent - Class A | Common Stock | 02665T306 | 10,913,777 | 0.05 | 325590.0 |
| CDP | COPT Defense Properties | Common Stock | 22002T108 | 10,651,353 | 0.05 | 292700.0 |
| TFC | Truist Financial Corp. | Common Stock | 89832Q109 | 10,382,040 | 0.04 | 208391.0 |
| EGP | Eastgroup Properties, Inc. | Common Stock | 277276101 | 10,375,612 | 0.04 | 51230.0 |
| - | American Tower Corp | Common Stock | 03027X100 | 10,345,803 | 0.04 | 63250.0 |
| SHO | Sunstone Hotel Investors, Inc. | Common Stock | 867892101 | 9,962,874 | 0.04 | 870120.0 |
| VTR | Ventas, Inc. | Common Stock | 92276F100 | 9,894,096 | 0.04 | 111420.0 |
| CPT | Camden Property Trust | Common Stock | 133131102 | 9,859,879 | 0.04 | 86120.0 |
| - | Noah Holdings Ltd., Class A, ADS | ADR | 65487X102 | 9,635,215 | 0.04 | 964486.0 |
| DAR | Darling Ingredients Inc. | Common Stock | 237266101 | 9,339,954 | 0.04 | 170846.0 |
| SAP | SAP SE - ADR | ADR | 803054204 | 9,334,420 | 0.04 | 60529.0 |
| REG | Regency Centers Corporation | Common Stock | 758849103 | 9,276,952 | 0.04 | 116340.0 |
| ESS | Essex Property Trust, Inc. | Common Stock | 297178105 | 8,310,607 | 0.04 | 28501.0 |
| JD | JD.com Inc., Class A, ADR | ADR | 47215P106 | 7,217,974 | 0.03 | 283280.0 |
| TRNO | Terreno Realty Corp. | Common Stock | 88146M101 | 7,191,866 | 0.03 | 111037.0 |
| SBAC | SBA Communications Corp-CL A | Common Stock | 78410G104 | 7,181,922 | 0.03 | 40700.0 |
| REXR | Rexford Industrial Realty, Inc. | Common Stock | 76169C100 | 6,430,660 | 0.03 | 191960.0 |
| - | Equity Residential | Common Stock | 29476L107 | 6,239,710 | 0.03 | 91855.0 |
| CHCT | Community Healthcare Trust, Inc. | Common Stock | 20369C106 | 5,902,429 | 0.03 | 322890.0 |
| O | Realty Income Corp. | Common Stock | 756109104 | 5,744,931 | 0.02 | 92720.0 |
| VICI | VICI Properties, Inc. | Common Stock | 925652109 | 5,717,808 | 0.02 | 215360.0 |
| ANGI | ANGI Inc., Class A | Common Stock | 00183L201 | 5,549,285 | 0.02 | 932653.0 |
| SUI | Sun Communities, Inc. | Common Stock | 866674104 | 5,093,777 | 0.02 | 42480.0 |
| HPP | Hudson Pacific Properties, Inc. | Common Stock | 444097406 | 4,788,435 | 0.02 | 315236.0 |
| ARE | Alexandria Real Estate Equities, Inc. | Common Stock | 015271109 | 4,252,681 | 0.02 | 80467.0 |
| FRMI | Fermi Inc. | Common Stock | 314911108 | 4,134,824 | 0.02 | 451400.0 |
| EXR | Extra Space Storage, Inc. | Common Stock | 30225T102 | 4,000,836 | 0.02 | 27535.0 |
| JLL | Jones Lang LaSalle, Inc. | Common Stock | 48020Q107 | 3,810,835 | 0.02 | 12295.0 |
| CUBE | CubeSmart | Common Stock | 229663109 | 3,590,436 | 0.02 | 90280.0 |
| DEI | Douglas Emmett, Inc | Common Stock | 25960P109 | 3,558,644 | 0.02 | 301580.0 |
| CBRE | CBRE Group, Inc. | Common Stock | 12504L109 | 3,419,779 | 0.01 | 25390.0 |
| MAA | Mid-America Apartment Communities, Inc. | Common Stock | 59522J103 | 3,042,786 | 0.01 | 21900.0 |
| TSM | Taiwan Semiconductor Manufacturing, ADR | ADR | 874039100 | 1,900,729 | 0.01 | 3980.0 |
| LRCX | Lam Research Corp. | Common Stock | 512807306 | 1,204,657 | 0.01 | 2780.0 |
| JAN | Janus Living, Inc. | Common Stock | 471024109 | 1,005,900 | 0.0 | 35000.0 |
| - | iShares S&P 500 Value Index Fund | ETF | 464287408 | 746,573 | 0.0 | 3288.0 |
| CCK | Crown Holdings, Inc. | Common Stock | 228368106 | 611,655 | 0.0 | 5470.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 23,289,545,492 | 112 | 14.181825 | 0.630299 | 28.890494 |
| 2026-03-31 | 2026-05-07 | 21,781,443,023 | 112 | 13.487382 | 0.595438 | 28.146872 |
| 2025-12-31 | 2026-02-02 | 22,249,323,816 | 108 | 13.961049 | 0.617796 | 28.621488 |
| 2025-09-30 | 2025-12-29 | 19,154,485,365 | 107 | 14.184722 | 0.631047 | 28.828818 |
| 2025-03-31 | 2025-05-12 | 17,349,673,913 | 104 | 14.798708 | 0.657583 | 30.107484 |
| 2024-12-31 | 2025-02-07 | 17,206,361,762 | 100 | 15.100129 | 0.67926 | 29.758664 |