Davis Selected Advisers
CIK Number: 0001036325
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COF | Capital One Fin... | 210.89 | +1.37% | 9.25M | -3.94% | 1.65B | 78.24 | 9.59% |
| 2 | META | Meta Platforms,... | 726.45 | +2.51% | 2.49M | -8.19% | 1.46B | 139.62 | 8.48% |
| 3 | BRK-A | Berkshire Hatha... | 728620.02 | -0.19% | 1.58K | -2.16% | 1.08B | 122960.05 | 6.26% |
| 4 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 3.81M | -6.27% | 835.35M | 44.52 | 4.85% |
| 5 | VTRS | Viatris Inc. | 9.13 | +2.70% | 62.57M | -0.12% | 779.04M | 13.49 | 4.53% |
| 6 | AMAT | Applied Materia... | 183.53 | +0.25% | 4.71M | +14.58% | 766.35M | 53.99 | 4.45% |
| 7 | MGM | MGM Resorts Int... | 33.83 | -0.16% | 19.92M | +4.63% | 690.25M | 38.56 | 4.01% |
| 8 | USB | U.S. Bancorp | 45.64 | +1.83% | 14.38M | -0.12% | 687.56M | 42.73 | 4.00% |
| 9 | MKL | Markel Corporat... | 1996.57 | +1.61% | 370.52K | +27.94% | 639.61M | 1008.07 | 3.72% |
| 10 | WFC | Wells Fargo & C... | 79.98 | +1.15% | 8.64M | -39.46% | 606.53M | 27.95 | 3.52% |
| 11 | HUM | Humana Inc. | 240.35 | +0.77% | 2.26M | -2.28% | 572.6M | 352.86 | 3.33% |
| 12 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 3.02M | -1.53% | 570.87M | 39.72 | 3.32% |
| 13 | CVS | CVS Health Corp... | 68.11 | +2.61% | 11.39M | +3K% | 511.12M | 45.43 | 2.97% |
| 14 | TECK | Teck Resources ... | 41.51 | +8.54% | 11.3M | -0.81% | 457.94M | 28.81 | 2.66% |
| 15 | TXN | Texas Instrumen... | 206.37 | +0.48% | 2.35M | -0.46% | 440.67M | 31.36 | 2.56% |
| 16 | CI | Cigna Corporati... | 328.47 | +3.95% | 1.43M | -0.56% | 395.38M | 203.98 | 2.30% |
| 17 | DGX | Quest Diagnosti... | 177.07 | -0.88% | 2.4M | -0.08% | 361.65M | 109.9 | 2.10% |
| 18 | SOLV | Solventum Corpo... | 74.65 | -0.4% | 5.25M | -0.47% | 346.59M | 51.82 | 2.01% |
| 19 | BRK-B | Berkshire Hatha... | 485.71 | -0.1% | 717.51K | -3.94% | 325.23M | 117.93 | 1.89% |
| 20 | OC | Owens Corning | 137.25 | +0.89% | 1.81M | -15.88% | 308.49M | 77.52 | 1.79% |
| 21 | CB | Chubb Limited | 283.91 | +0.39% | 1.1M | -7.07% | 302.55M | 126.14 | 1.76% |
| 22 | TCOM | Trip.com Group ... | 58.70 | -1.12% | 3.75M | +0.01% | 257.28M | 59.43 | 1.50% |
| 23 | AGCO | AGCO Corporatio... | 102.59 | +2.09% | 1.99M | -2.48% | 186.15M | 113.51 | 1.08% |
| 24 | TSN | Tyson Foods, In... | 55.01 | +0.67% | 3.08M | -0.99% | 176.95M | 57.36 | 1.03% |
| 25 | BK | The Bank of New... | 90.14 | +0.16% | 2.14M | -60.18% | 164.18M | 26.44 | 0.95% |
| 26 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 657.72K | -53% | 157.66M | 52.71 | 0.92% |
| 27 | DUSA | Davis Select U.... | 45.91 | +1.16% | 3.39M | +0.03% | 142.62M | 25.37 | 0.83% |
| 28 | COP | ConocoPhillips | 90.86 | +2.08% | 1.37M | -2.61% | 135.94M | 107.73 | 0.79% |
| 29 | CPNG | Coupang, Inc. | 29.86 | +3.54% | 5.91M | -0.48% | 129.94M | 31.18 | 0.76% |
| 30 | GOOG | Alphabet Inc. | 174.38 | +1.69% | 646.96K | -2.81% | 123.21M | 39.95 | 0.72% |
| 31 | IAC | IAC InterActive... | 36.90 | +1.40% | 2.64M | -2.46% | 113.7M | 117.63 | 0.66% |
| 32 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 254.99K | -1.22% | 107.48M | 23.04 | 0.62% |
| 33 | FITB | Fifth Third Ban... | 41.47 | +1.94% | 2.44M | +0.35% | 103.34M | 31.69 | 0.60% |
| 34 | PNC | The PNC Financi... | 185.72 | +1.76% | 501.63K | -0.02% | 96.74M | 106.87 | 0.56% |
| 35 | DINT | Davis Select In... | 25.77 | +0.98% | 3.87M | +0.07% | 84.5M | 18.8 | 0.49% |
| 36 | AXP | American Expres... | 311.66 | +0.99% | 274.49K | -4.54% | 81.47M | 40.64 | 0.47% |
| 37 | DFNL | Davis Select Fi... | 42.70 | +1.23% | 2.13M | +0.04% | 81.1M | 21.84 | 0.47% |
| 38 | DAR | Darling Ingredi... | 38.33 | +2.69% | 2.38M | -16.01% | 80.12M | 69.93 | 0.47% |
| 39 | DWLD | Davis Select Wo... | 41.26 | +0.76% | 1.92M | +0.10% | 69.64M | 24.26 | 0.40% |
| 40 | SE | Sea Limited | 158.54 | +1.76% | 638.01K | -1.7% | 67.69M | 69.39 | 0.39% |
| 41 | BEKE | KE Holdings Inc... | 18.43 | +0.57% | 3.65M | -37.97% | 67.19M | 15.4 | 0.39% |
| 42 | YMM | Full Truck Alli... | 11.71 | -2.94% | 5.4M | +100.00% | 58.43M | 10.82 | 0.34% |
| 43 | NTES | NetEase, Inc. | 132.87 | -0.22% | 597.32K | +100.00% | 53.29M | 89.21 | 0.31% |
| 44 | INTC | Intel Corporati... | 22.50 | +1.37% | 2.57M | -79.66% | 51.48M | 41.43 | 0.30% |
| 45 | BAC | Bank of America... | 47.51 | +1.40% | 1.17M | +0.06% | 51.44M | 26.66 | 0.30% |
| 46 | L | Loews Corporati... | 90.05 | +1.29% | 606.2K | +0.16% | 51.34M | 35.6 | 0.30% |
| 47 | WCC | WESCO Internati... | 186.50 | +2.40% | 256.99K | +0.38% | 46.5M | 164.08 | 0.27% |
| 48 | NTB | The Bank of N.T... | 44.90 | +1.35% | 1.08M | +0.53% | 39.34M | 38.52 | 0.23% |
| 49 | IVE | iShares S&P 500... | 193.80 | +0.67% | 197.18K | +1.45K% | 37.64M | 190.25 | 0.22% |
| 50 | RKT | Rocket Companie... | 14.47 | +0.98% | 3.17M | +0.23% | 35.7M | 15.92 | 0.21% |
| 51 | RNR | RenaissanceRe H... | 241.33 | +0.20% | 142.31K | +0.78% | 35.41M | 272.22 | 0.21% |
| 52 | JCI | Johnson Control... | 104.46 | +1.07% | 403.53K | -12.97% | 31.85M | 38.47 | 0.19% |
| 53 | UNH | UnitedHealth Gr... | 302.52 | +0.17% | 51.12K | -0.03% | 25.86M | 199.86 | 0.15% |
| 54 | SAP | SAP SE | 295.91 | +0.89% | 97.49K | -1.88% | 24M | 77.07 | 0.14% |
| 55 | ORCL | Oracle Corporat... | 213.02 | +1.09% | 137.21K | -0.77% | 22.86M | 28.5 | 0.13% |
| 56 | SCHW | The Charles Sch... | 89.52 | -0.32% | 300.06K | +0.12% | 22.21M | 31.53 | 0.13% |
| 57 | NOAH | Noah Holdings L... | 12.29 | +1.07% | 1.67M | -0.03% | 19.51M | 17.56 | 0.11% |
| 58 | PLD | Prologis, Inc. | 104.41 | -0.35% | 179.1K | -27.45% | 18.93M | 126.28 | 0.11% |
| 59 | EQIX | Equinix, Inc. | 748.50 | -9.2% | 19.2K | -0.67% | 18.1M | 887.63 | 0.11% |
| 60 | AMT | American Tower ... | 217.64 | -1.17% | 89.53K | +17.90% | 16.42M | 225.1 | 0.10% |
| 61 | DLR | Digital Realty ... | 169.69 | -1.49% | 90.64K | -10.41% | 16.07M | 161.83 | 0.09% |
| 62 | CUZ | Cousins Propert... | 30.13 | +1.19% | 504.21K | -18.68% | 15.45M | 29.48 | 0.09% |
| 63 | YOU | Clear Secure, I... | 27.28 | +1.37% | 579.69K | -2.18% | 15.44M | 36.96 | 0.09% |
| 64 | PSA | Public Storage | 288.84 | -0.21% | 50.09K | -8.13% | 15M | 363.87 | 0.09% |
| 65 | VTR | Ventas, Inc. | 63.34 | -0.28% | 251.75K | -10.48% | 14.83M | 64.13 | 0.09% |
| 66 | ARE | Alexandria Real... | 74.22 | +0.73% | 150.2K | +5.73% | 14.65M | 117.6 | 0.09% |
| 67 | SPG | Simon Property ... | 160.63 | +2.06% | 80.72K | -3.42% | 13.9M | 169.02 | 0.08% |
| 68 | BRX | Brixmor Propert... | 25.94 | +1.89% | 491.27K | -0.65% | 13.68M | 27.86 | 0.08% |
| 69 | REXR | Rexford Industr... | 36.16 | +0.98% | 339.59K | +62.29% | 13.13M | 45.84 | 0.08% |
| 70 | AVB | AvalonBay Commu... | 204.55 | +1.65% | 56.22K | -0.69% | 12.37M | 225.25 | 0.07% |
| 71 | JD | JD.com, Inc. | 33.26 | +0.96% | 355.83K | -58.99% | 12.34M | 58.89 | 0.07% |
| 72 | BXP | Boston Properti... | 67.79 | +1.73% | 152.8K | 0.00% | 11.36M | 80.46 | 0.07% |
| 73 | SHO | Sunstone Hotel ... | 8.87 | +2.78% | 802.62K | -0.65% | 9.5M | 10.32 | 0.06% |
| 74 | ESS | Essex Property ... | 287.93 | +2.14% | 33.24K | -0.63% | 9.49M | 295.42 | 0.06% |
| 75 | MTB | M&T Bank Corpor... | 193.47 | +1.17% | 49.68K | +2.29% | 9.34M | 135.35 | 0.05% |
| 76 | EXR | Extra Space Sto... | 145.99 | +0.38% | 61.09K | -0.67% | 9.14M | 180.19 | 0.05% |
| 77 | REG | Regency Centers... | 70.53 | +0.71% | 118.83K | -0.69% | 8.79M | 72.23 | 0.05% |
| 78 | UDR | UDR, Inc. | 40.84 | +1.82% | 195.91K | -0.71% | 8.5M | 45.34 | 0.05% |
| 79 | AMH | American Homes ... | 36.03 | +0.63% | 216.67K | -0.65% | 8.11M | 38.39 | 0.05% |
| 80 | CPT | Camden Property... | 114.37 | +1.16% | 69.38K | -0.63% | 8.05M | 123.53 | 0.05% |
| 81 | EQR | Equity Resident... | 67.44 | +2.74% | 100.45K | -0.64% | 7.21M | 74.46 | 0.04% |
| 82 | EGP | EastGroup Prope... | 168.49 | +0.35% | 44.44K | +12.05% | 7.13M | 183.99 | 0.04% |
| 83 | HPP | Hudson Pacific ... | 2.69 | -0.19% | 2.28M | +88.04% | 6.91M | 3.96 | 0.04% |
| 84 | FRT | Federal Realty ... | 94.90 | +1.27% | 60.07K | -0.74% | 6.72M | 114.97 | 0.04% |
| 85 | TFC | Truist Financia... | 42.55 | +2.79% | 145.38K | +5.93% | 6.31M | 36.59 | 0.04% |
| 86 | STT | State Street Co... | 105.54 | +1.14% | 63.11K | +3.79% | 6.19M | 73.36 | 0.04% |
| 87 | TRNO | Terreno Realty ... | 56.51 | +0.86% | 101.48K | -0.74% | 6M | 66.83 | 0.03% |
| 88 | MAA | Mid-America Apa... | 147.44 | +1.05% | 35.66K | 0.00% | 5.51M | 158.9 | 0.03% |
| 89 | DOC | Healthpeak Prop... | 17.50 | +1.10% | 248.37K | -0.72% | 5.03M | 22.87 | 0.03% |
| 90 | VICI | VICI Properties... | 32.24 | -0.06% | 145.3K | -0.61% | 4.24M | 33.31 | 0.02% |
| 91 | CHCT | Community Healt... | 16.93 | +2.14% | 215.63K | 0.00% | 4.14M | 18.15 | 0.02% |
| 92 | HIW | Highwoods Prope... | 31.36 | +1.60% | 130.05K | -17.22% | 3.98M | 33.51 | 0.02% |
| 93 | CCI | Crown Castle In... | 100.42 | -1.37% | 41.26K | -0.7% | 3.74M | 118.63 | 0.02% |
| 94 | WELL | Welltower Inc. | 153.60 | +0.11% | 29.55K | -0.64% | 3.72M | 128.03 | 0.02% |
| 95 | DEI | Douglas Emmett,... | 15.09 | +3.32% | 124.69K | 0.00% | 2.31M | 17.57 | 0.01% |
| 96 | LRCX | Lam Research Co... | 96.86 | +0.88% | 12.28K | +100.00% | 886.98K | 72.23 | < 0.01% |
| 97 | RH | RH | 192.81 | +3.13% | 2.24K | 0.00% | 881.64K | 244.84 | < 0.01% |
| 98 | CCK | Crown Holdings,... | 104.68 | +0.73% | 8.57K | 0.00% | 708.65K | 73.24 | < 0.01% |
| 99 | SKX | Skechers U.S.A.... | 62.84 | +0.01% | 6K | 0.00% | 403.44K | 40.76 | < 0.01% |