13F-HR filed by Davis Selected Advisers
Davis Selected Advisers filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 102 holding rows worth $16,414,380,852.
- Accession
- 0001084060-23-000076
- Filer
- CIK 1036325
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 102 entries on the cover page, a total value of $16,414,380,852 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,414,380,852 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 5,715,317 | $1,640,181,923 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 30,739,720 | $1,311,971,275 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,264,109 | $1,231,955,594 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,229,601 | $1,072,810,834 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2,015 | $1,043,387,150 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,945,026 | $1,003,834,167 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 62,948,155 | $628,222,593 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,206,087 | $611,733,393 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,129,195 | $584,511,761 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,175,279 | $544,874,060 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,903,889 | $543,253,754 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 15,422,333 | $509,553,884 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,795,495 | $503,245,194 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,722,146 | $483,234,414 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,606,619 | $431,774,321 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,133,346 | $386,471,155 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,291,159 | $377,576,365 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 265,233 | $366,869,812 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,479,094 | $284,814,717 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,513,888 | $212,792,107 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,189,114 | $203,433,677 | dollars as filed | |
| American Express Company | 025816109 | COM | 950,068 | $165,502,268 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,835,578 | $165,038,268 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 2,532,853 | $159,063,282 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 345,390 | $117,619,519 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 6,513,579 | $113,336,280 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 3,332,430 | $106,777,707 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 5,428,153 | $95,481,217 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,549,767 | $92,025,219 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 3,222,053 | $88,155,381 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 728,618 | $88,140,919 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,827,109 | $81,109,757 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 3,893,199 | $73,386,806 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,467,424 | $64,671,183 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 2,112,316 | $57,277,567 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 1,941,227 | $55,907,346 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 113,794 | $54,694,048 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 428,713 | $53,996,402 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 238,906 | $37,600,279 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 519,103 | $35,101,741 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 512,959 | $34,953,044 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 170,033 | $34,193,812 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,493,673 | $31,303,310 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 624,528 | $31,045,277 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,269,926 | $26,399,240 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 210,196 | $25,776,335 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 133,262 | $23,861,900 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 195,460 | $23,277,298 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 267,808 | $20,160,586 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 43,589 | $19,490,032 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 140,899 | $19,276,342 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 329,998 | $18,704,287 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 95,050 | $17,990,114 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 61,030 | $17,813,436 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 68,221 | $15,984,180 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 692,495 | $15,788,886 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 673,582 | $15,606,907 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 134,770 | $15,563,240 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 184,714 | $15,395,912 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 44,858 | $15,335,156 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 690,910 | $15,200,020 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 18,918 | $14,830,577 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 181,550 | $14,685,580 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 207,809 | $14,365,849 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 116,247 | $13,192,872 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 63,430 | $12,301,614 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 250,260 | $11,829,790 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 103,395 | $11,773,589 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 194,867 | $11,711,507 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 791,724 | $11,147,479 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 244,610 | $10,508,446 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 144,555 | $9,536,293 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 265,260 | $9,403,467 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 74,840 | $8,527,270 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 836,200 | $8,462,344 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 580,065 | $7,836,678 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,437,345 | $7,675,423 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 141,390 | $7,383,386 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 54,630 | $7,263,605 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 126,010 | $7,256,916 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 48,907 | $6,695,857 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 58,360 | $6,353,653 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 496,370 | $6,239,371 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 46,895 | $5,803,725 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 90,800 | $5,608,716 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 118,810 | $5,306,055 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 52,500 | $5,080,425 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 150,510 | $4,730,529 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 33,840 | $4,414,766 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 56,888 | $4,163,064 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 982,661 | $4,048,562 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 200,776 | $4,035,598 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 157,020 | $3,754,348 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 104,830 | $3,461,487 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 678,853 | $2,864,760 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 159,110 | $2,843,296 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 66,014 | $2,003,525 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,228 | $789,432 | dollars as filed | |
| RH | 74967X103 | COM | 2,240 | $738,282 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 12,400 | $652,984 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,657 | $428,282 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 253,534 | $164,797 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084060-23-000076 | this filing | 2023-08-09 | acceptance time not in the bulk data set |