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Disclosery

13F-HR filed by Davis Selected Advisers

Davis Selected Advisers filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 102 holding rows worth $17,215,167,888.

Accession
0000071701-24-000053
Filer
CIK 1036325
Filed
2024-08-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 102 entries on the cover page, a total value of $17,215,167,888 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,215,167,888 with VALUE read as dollars as filed, 13F file number 028-04121. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
META PLATFORMS INC CL A30303M102COM3,059,517$1,542,669,707dollars as filed
CAPITAL ONE FINL CORP14040H105COM9,635,496$1,334,034,443dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1,831$1,121,013,271dollars as filed
Amazon.com, Inc023135106COM5,720,344$1,105,456,478dollars as filed
Applied Materials,Inc.038222105COM4,185,924$987,836,266dollars as filed
Wells Fargo & Company949746101COM15,350,126$911,644,000dollars as filed
HUMANA INC COM444859102Stock2,311,362$863,640,411dollars as filed
VIATRIS INC COM92556V106Stock57,535,953$611,607,181dollars as filed
USBANCORPDEL902973304COM NEW14,228,444$564,869,245dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,074,425$560,006,575dollars as filed
TECK RESOURCES LTD CL B878742204Stock11,530,660$552,318,614dollars as filed
MGM RESORTS INTERNATIONAL552953101COM11,911,559$529,349,682dollars as filed
Cigna Corporation125523100COM1,446,129$478,046,863dollars as filed
Texas Instruments Incorporated882508104COM2,361,294$459,342,432dollars as filed
MARKELGROUPINC570535104STOK287,061$452,310,535dollars as filed
BANK OF NY MELLON CORP COM064058100Stock7,450,908$446,234,852dollars as filed
OWENS CORNING NEW690742101COM2,275,729$395,339,642dollars as filed
Intel Corp458140100COM12,642,316$391,532,520dollars as filed
JPMorgan Chase & Co46625H100COM1,849,353$374,050,139dollars as filed
Berkshire Hathaway Inc084670702COM810,163$329,574,309dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock2,390,828$327,256,537dollars as filed
Chubb LimitedH1467J104COM1,256,840$320,594,770dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock5,163,955$273,069,940dollars as filed
TYSON FOODS INC CL A902494103Stock3,105,330$177,438,556dollars as filed
DAVIS FUNDAMENTAL ETF TR23908L207SELECT US EQTY3,385,789$137,530,738dollars as filed
AGCO CORP001084102COM1,357,633$132,885,118dollars as filed
PEOPLE INC44891N208COM NEW2,704,207$126,692,098dollars as filed
COUPANG INC22266T109CL A5,974,842$125,172,940dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM675,447$123,890,489dollars as filed
Microsoft Corp594918104COM258,122$115,367,628dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR4,304,912$111,238,926dollars as filed
DARLING INGREDIENTS INC COM237266101Stock2,837,718$104,286,137dollars as filed
FIFTH THIRD BANCORP COM316773100Stock2,478,079$90,425,103dollars as filed
KE HLDGS INC SPONSORED ADS482497104ADR5,995,230$84,832,504dollars as filed
American Express Company025816109COM363,803$84,238,536dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock510,360$79,350,773dollars as filed
DAVIS FUNDAMENTAL ETF TR23908L405CMN3,866,428$76,908,114dollars as filed
DAVIS FUNDAMENTAL ETF TR23908L108SELECT FINL2,128,485$70,685,356dollars as filed
DAVIS FUNDAMENTAL ETF TR23908L306SELECT WRLD WI1,916,112$63,894,663dollars as filed
Bank of America Corp060505104COM1,190,869$47,360,860dollars as filed
LOEWS CORP COM540424108Stock626,859$46,851,442dollars as filed
SEA LTD81141R100SPONSORD ADS652,316$46,588,409dollars as filed
UnitedHealth Group Inc91324P102COM90,293$45,982,613dollars as filed
ROCKET COS INC77311W101COM CL A3,217,609$44,081,243dollars as filed
ConocoPhillips20825C104COM379,971$43,461,083dollars as filed
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW1,080,340$37,941,541dollars as filed
WESCO INTL INC COM95082P105Stock193,646$30,696,764dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock439,642$29,223,004dollars as filed
LIBERTY MEDIA CORP DEL531229771COM LBTY ONE S A357,861$22,985,412dollars as filed
Charles Schwab Corp808513105COM304,789$22,459,901dollars as filed
CVS Health Corporation126650100COM364,782$21,544,025dollars as filed
SAP SE SPON ADR803054204ADR98,807$19,930,360dollars as filed
Oracle Corporation68389X105COM138,132$19,504,238dollars as filed
NOAH HLDGS LTD65487X102SPON ADS CL A1,681,650$16,227,922dollars as filed
EVEREST GROUP LTD COMG3223R108Stock40,889$15,579,527dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS169,908$12,233,376dollars as filed
MASTERBRAND INC57638P104COMMON STOCK823,506$12,089,068dollars as filed
CLEAR SECURE INC18467V109COM CL A589,764$11,034,484dollars as filed
M & T BK CORP COM55261F104Stock48,247$7,302,666dollars as filed
TRUIST FINL CORP COM89832Q109Stock134,912$5,241,331dollars as filed
HOLLYSYS AUTOMATION TCHNGY LG45667105SHS220,761$4,777,268dollars as filed
iShares S&P 500 Value ETF464287408SHS23,681$4,310,179dollars as filed
STATE STR CORP COM857477103Stock54,917$4,063,858dollars as filed
BAIDU INC SPON ADR REP A056752108ADR46,841$4,050,810dollars as filed
LAM RESEARCH CORP512807108COM1,228$1,307,636dollars as filed
CROWN HLDGS INC COM228368106Stock8,570$637,522dollars as filed
RH74967X103COM2,240$547,546dollars as filed
SKECHERS U S A INC830566105CL A7,490$517,709dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share24,080$0dollars as filedValue filed as zero, left out of ratios.
American Tower Corporation03027X100COM76,070$0dollars as filedValue filed as zero, left out of ratios.
Prologis,Inc.74340W103COM236,886$0dollars as filedValue filed as zero, left out of ratios.
EQUITY RESIDENTIAL29476L107SH BEN INT103,015$0dollars as filedValue filed as zero, left out of ratios.
COUSINSPPTYSINC222795502STOK682,525$0dollars as filedValue filed as zero, left out of ratios.
PUBLIC STORAGE COM74460D109REIT55,620$0dollars as filedValue filed as zero, left out of ratios.
REGENCY CTRS CORP COM758849103REIT121,200$0dollars as filedValue filed as zero, left out of ratios.
UDR INC COM902653104REIT201,490$0dollars as filedValue filed as zero, left out of ratios.
WELLTOWER INC COM95040Q104REIT96,500$0dollars as filedValue filed as zero, left out of ratios.
SUN CMNTYS INC COM866674104REIT26,670$0dollars as filedValue filed as zero, left out of ratios.
DIGITAL RLTY TR INC COM253868103REIT101,905$0dollars as filedValue filed as zero, left out of ratios.
EQUINIX INC COM29444U700REIT17,258$0dollars as filedValue filed as zero, left out of ratios.
VICI PPTYS INC COM925652109REIT147,340$0dollars as filedValue filed as zero, left out of ratios.
CROWN CASTLE INC COM22822V101REIT41,950$0dollars as filedValue filed as zero, left out of ratios.
SIMON PPTY GROUP INC NEW COM828806109REIT85,140$0dollars as filedValue filed as zero, left out of ratios.
CAMDEN PPTY TR SH BEN INT133131102REIT70,430$0dollars as filedValue filed as zero, left out of ratios.
EXTRA SPACE STORAGE INC COM30225T102REIT61,595$0dollars as filedValue filed as zero, left out of ratios.
VENTAS INC COM92276F100REIT285,660$0dollars as filedValue filed as zero, left out of ratios.
ESSEX PPTY TR INC COM297178105REIT46,271$0dollars as filedValue filed as zero, left out of ratios.
AVALONBAY CMNTYS INC COM053484101REIT57,770$0dollars as filedValue filed as zero, left out of ratios.
BXP INC COM101121101REIT154,730$0dollars as filedValue filed as zero, left out of ratios.
HEALTHPEAK PROPERTIES INC COM42250P103REIT255,476$0dollars as filedValue filed as zero, left out of ratios.
HIGHWOODS PPTYS INC COM431284108REIT160,530$0dollars as filedValue filed as zero, left out of ratios.
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT141,587$0dollars as filedValue filed as zero, left out of ratios.
REXFORD INDL RLTY INC COM76169C100REIT209,610$0dollars as filedValue filed as zero, left out of ratios.
AMERICAN HOMES 4 RENT02665T306CL A222,270$0dollars as filedValue filed as zero, left out of ratios.
BRIXMOR PPTY GROUP INC11120U105COM503,980$0dollars as filedValue filed as zero, left out of ratios.
DOUGLAS EMMETT INC25960P109COM127,180$0dollars as filedValue filed as zero, left out of ratios.
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW61,320$0dollars as filedValue filed as zero, left out of ratios.
TERRENO RLTY CORP88146M101COM158,467$0dollars as filedValue filed as zero, left out of ratios.
COMMUNITY USD0.0120369C106COM219,990$0dollars as filedValue filed as zero, left out of ratios.
SUNSTONE HOTEL INVS INC NEW867892101COM815,490$0dollars as filedValue filed as zero, left out of ratios.
HUDSON PAC PPTYS INC444097109COM1,224,493$0dollars as filedValue filed as zero, left out of ratios.
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK499,455$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000071701-24-000053this filing2024-08-07acceptance time not in the bulk data set