Davis Selected Advisers
CIK Number: 0001036325
Main Sectors:
Top Industries:
Filing Date: May 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COF | Capital One Fin... | 220.03 | -0.68% | 9M | -2.7% | 1.61B | 78.24 | 9.30% | Share |
| 2 | META | Meta Platforms,... | 752.30 | -0.02% | 2.21M | -11.33% | 1.27B | 139.62 | 7.34% | Share |
| 3 | BRK-A | Berkshire Hatha... | 742805.00 | -0.97% | 1.56K | -1.52% | 1.24B | 122960.05 | 7.17% | Share |
| 4 | CVS | CVS Health Corp... | 70.26 | -4.77% | 11.55M | +1.43% | 782.45M | 45.75 | 4.51% | Share |
| 5 | AMAT | Applied Materia... | 162.05 | -0.43% | 4.99M | +5.96% | 724.61M | 59.11 | 4.18% | Share |
| 6 | MKL | Markel Corporat... | 1931.98 | +1.04% | 371.47K | +0.26% | 694.5M | 1010.27 | 4.00% | Share |
| 7 | AMZN | Amazon.com, Inc... | 235.84 | +1.51% | 3.52M | -7.55% | 669.71M | 44.52 | 3.86% | Share |
| 8 | USB | U.S. Bancorp | 48.68 | -0.25% | 14.89M | +3.57% | 628.61M | 42.71 | 3.62% | Share |
| 9 | MGM | MGM Resorts Int... | 36.19 | -1.34% | 20.82M | +4.49% | 616.96M | 38.18 | 3.56% | Share |
| 10 | HUM | Humana Inc. | 310.29 | +0.77% | 2.33M | +3.30% | 616.87M | 350.04 | 3.56% | Share |
| 11 | WFC | Wells Fargo & C... | 79.14 | +0.23% | 8.47M | -1.93% | 607.96M | 27.95 | 3.50% | Share |
| 12 | VTRS | Viatris Inc. | 10.48 | -0.19% | 64.95M | +3.79% | 565.7M | 13.32 | 3.26% | Share |
| 13 | CI | The Cigna Group | 301.07 | -1.39% | 1.43M | +0.10% | 471.54M | 204.1 | 2.72% | Share |
| 14 | GOOGL | Alphabet Inc. | 234.04 | -0.41% | 3.04M | +0.79% | 470.03M | 40.62 | 2.71% | Share |
| 15 | TXN | Texas Instrumen... | 185.84 | -1.11% | 2.43M | +3.44% | 436.86M | 36.3 | 2.52% | Share |
| 16 | TECK | Teck Resources ... | 35.11 | +2.33% | 11.19M | -0.96% | 407.67M | 28.81 | 2.35% | Share |
| 17 | DGX | Quest Diagnosti... | 182.59 | -0.49% | 2.39M | -0.37% | 404.1M | 109.9 | 2.33% | Share |
| 18 | SOLV | Solventum Corpo... | 74.65 | +2.65% | 5.29M | +0.79% | 402.11M | 52.01 | 2.32% | Share |
| 19 | BRK-B | Berkshire Hatha... | 493.77 | -1.2% | 678.45K | -5.44% | 361.33M | 117.93 | 2.08% | Share |
| 20 | CB | Chubb Limited | 277.60 | +0.08% | 1.09M | -0.79% | 328.08M | 126.14 | 1.89% | Share |
| 21 | TCOM | Trip.com Group ... | 73.02 | +0.32% | 4.86M | +29.78% | 309.19M | 60.38 | 1.78% | Share |
| 22 | TSN | Tyson Foods, In... | 55.92 | -0.5% | 4.68M | +51.90% | 298.6M | 59.57 | 1.72% | Share |
| 23 | OC | Owens Corning | 155.16 | -0.28% | 1.79M | -1.33% | 255.25M | 77.52 | 1.47% | Share |
| 24 | QSR | Restaurant Bran... | 62.01 | -1.74% | 3.37M | +100.00% | 224.74M | 66.64 | 1.30% | Share |
| 25 | AGCO | AGCO Corporatio... | 110.34 | -0.61% | 2.03M | +1.80% | 187.66M | 113.13 | 1.08% | Share |
| 26 | BK | The Bank of New... | 104.04 | +0.34% | 1.91M | -10.59% | 160.25M | 26.44 | 0.92% | Share |
| 27 | JPM | JPMorgan Chase ... | 293.24 | -0.39% | 639.85K | -2.72% | 156.96M | 52.71 | 0.90% | Share |
| 28 | COP | ConocoPhillips | 91.41 | -1.66% | 1.4M | +2.28% | 147.25M | 107.67 | 0.85% | Share |
| 29 | DUSA | Davis Select U.... | 47.84 | -0.13% | 3.38M | -0.11% | 143.18M | 25.37 | 0.83% | Share |
| 30 | CPNG | Coupang, Inc. | 31.51 | +8.99% | 5.88M | -0.52% | 128.97M | 31.18 | 0.74% | Share |
| 31 | IAC | IAC InterActive... | 36.49 | -1.88% | 2.66M | +0.84% | 122.1M | 101.45 | 0.70% | Share |
| 32 | GOOG | Alphabet Inc. | 234.16 | -0.43% | 646.7K | -0.04% | 101.03M | 39.95 | 0.58% | Share |
| 33 | YMM | Full Truck Alli... | 13.21 | -0.26% | 7.82M | +44.79% | 99.85M | 11.42 | 0.58% | Share |
| 34 | FITB | Fifth Third Ban... | 45.49 | -0.28% | 2.46M | +0.69% | 96.48M | 31.74 | 0.56% | Share |
| 35 | MSFT | Microsoft Corpo... | 498.20 | +0.65% | 256.52K | +0.60% | 96.3M | 25.14 | 0.56% | Share |
| 36 | DINT | Davis Select In... | 26.91 | +1.51% | 3.89M | +0.54% | 89.9M | 18.83 | 0.52% | Share |
| 37 | PNC | The PNC Financi... | 203.86 | -0.26% | 495.81K | -1.16% | 87.15M | 106.87 | 0.50% | Share |
| 38 | DFNL | Davis Select Fi... | 44.95 | -0.19% | 2.13M | +0.03% | 83.66M | 21.85 | 0.48% | Share |
| 39 | DAR | Darling Ingredi... | 31.20 | -2.61% | 2.48M | +4.13% | 77.36M | 68.39 | 0.45% | Share |
| 40 | AXP | American Expres... | 325.50 | -0.22% | 271.44K | -1.11% | 73.03M | 40.64 | 0.42% | Share |
| 41 | DWLD | Davis Select Wo... | 44.05 | +0.65% | 1.92M | -0.09% | 72.22M | 24.26 | 0.42% | Share |
| 42 | SE | Sea Limited | 190.58 | -0.54% | 514.63K | -19.34% | 67.15M | 69.39 | 0.39% | Share |
| 43 | NTES | NetEase, Inc. | 144.00 | +7.25% | 596.11K | -0.2% | 61.35M | 89.21 | 0.35% | Share |
| 44 | L | Loews Corporati... | 96.03 | -0.63% | 599.07K | -1.18% | 55.06M | 35.6 | 0.32% | Share |
| 45 | BAC | Bank of America... | 49.48 | -0.58% | 1.16M | -1.22% | 48.25M | 26.66 | 0.28% | Share |
| 46 | APP | AppLovin Corpor... | 547.04 | +11.59% | 163.01K | +100.00% | 43.19M | 264.97 | 0.25% | Share |
| 47 | NTB | The Bank of N.T... | 44.84 | +0.38% | 1.07M | -0.74% | 41.58M | 38.52 | 0.24% | Share |
| 48 | WCC | WESCO Internati... | 217.95 | -0.56% | 258.5K | +0.59% | 40.15M | 164.03 | 0.23% | Share |
| 49 | RKT | Rocket Companie... | 20.48 | +1.11% | 3.14M | -1% | 37.89M | 15.92 | 0.22% | Share |
| 50 | BEKE | KE Holdings Inc... | 19.23 | +1.24% | 1.86M | -49% | 37.38M | 15.4 | 0.22% | Share |
| 51 | RNR | RenaissanceRe H... | 239.94 | -0.3% | 143.8K | +1.05% | 34.51M | 271.88 | 0.20% | Share |
| 52 | JCI | Johnson Control... | 107.21 | +0.93% | 404.16K | +0.16% | 32.38M | 38.53 | 0.19% | Share |
| 53 | VALE | Vale S.A. | 10.46 | +0.53% | 2.73M | +100.00% | 27.28M | 9.98 | 0.16% | Share |
| 54 | UNH | UnitedHealth Gr... | 320.56 | +1.64% | 48.52K | -5.08% | 25.41M | 199.86 | 0.15% | Share |
| 55 | SCHW | The Charles Sch... | 93.48 | +1.56% | 297.61K | -0.82% | 23.3M | 31.53 | 0.13% | Share |
| 56 | SAP | Sap Se | 270.13 | +0.42% | 76.13K | -21.91% | 20.44M | 77.07 | 0.12% | Share |
| 57 | AMT | American Tower ... | 193.52 | -2.42% | 88.94K | -0.66% | 19.35M | 225.1 | 0.11% | Share |
| 58 | PLD | Prologis, Inc. | 113.59 | -0.05% | 171.76K | -4.1% | 19.2M | 126.28 | 0.11% | Share |
| 59 | ORCL | Oracle Corporat... | 238.50 | +2.45% | 136.38K | -0.6% | 19.07M | 28.5 | 0.11% | Share |
| 60 | VTR | Ventas, Inc. | 68.10 | +0.28% | 250.19K | -0.62% | 17.2M | 64.13 | 0.10% | Share |
| 61 | NOAH | Noah Holdings L... | 11.89 | -1.2% | 1.65M | -0.65% | 15.64M | 17.56 | 0.09% | Share |
| 62 | YOU | Clear Secure, I... | 34.80 | -0.32% | 581.69K | +0.35% | 15.07M | 36.92 | 0.09% | Share |
| 63 | PSA | Public Storage | 294.84 | -0.99% | 49.76K | -0.66% | 14.89M | 363.87 | 0.09% | Share |
| 64 | RE | Everest Re Grou... | 351.28 | +2.93% | 39.66K | +1.15% | 14.41M | 117.89 | 0.08% | Share |
| 65 | REXR | Rexford Industr... | 43.00 | +0.26% | 363.62K | +7.08% | 14.24M | 45.4 | 0.08% | Share |
| 66 | JD | JD.com, Inc. | 32.85 | +4.45% | 345.46K | -2.91% | 14.21M | 58.89 | 0.08% | Share |
| 67 | ARE | Alexandria Real... | 85.57 | +1.03% | 151.32K | +0.75% | 14M | 117.42 | 0.08% | Share |
| 68 | BXP | BXP, Inc. | 75.79 | -1.35% | 203.44K | +33.14% | 13.67M | 77.16 | 0.08% | Share |
| 69 | CUZ | Cousins Propert... | 29.05 | -1.43% | 446.94K | -11.36% | 13.18M | 29.48 | 0.08% | Share |
| 70 | BRX | Brixmor Propert... | 27.79 | -1.47% | 484.36K | -1.41% | 12.86M | 27.86 | 0.07% | Share |
| 71 | EQIX | Equinix, Inc. | 765.51 | -1.06% | 15.37K | -19.92% | 12.53M | 887.63 | 0.07% | Share |
| 72 | AVB | AvalonBay Commu... | 194.50 | -0.47% | 56.65K | +0.76% | 12.16M | 225.17 | 0.07% | Share |
| 73 | SPG | Simon Property ... | 182.61 | +0.20% | 68.03K | -15.72% | 11.3M | 169.02 | 0.07% | Share |
| 74 | DLR | Digital Realty ... | 161.27 | -1.21% | 67.13K | -25.94% | 9.62M | 161.83 | 0.06% | Share |
| 75 | CPT | Camden Property... | 110.88 | -0.43% | 76.51K | +10.28% | 9.36M | 123.42 | 0.05% | Share |
| 76 | AMH | American Homes ... | 34.72 | -0.37% | 243.12K | +12.21% | 9.19M | 38.33 | 0.05% | Share |
| 77 | MTB | M&T Bank Corpor... | 199.38 | -0.1% | 51.19K | +3.03% | 9.15M | 136.63 | 0.05% | Share |
| 78 | REG | Regency Centers... | 73.08 | -0.81% | 118.14K | -0.58% | 8.71M | 72.23 | 0.05% | Share |
| 79 | MAA | Mid-America Apa... | 144.69 | -0.49% | 51.45K | +44.28% | 8.62M | 161.56 | 0.05% | Share |
| 80 | ESS | Essex Property ... | 265.84 | -0.85% | 27.73K | -16.58% | 8.5M | 295.42 | 0.05% | Share |
| 81 | EXR | Extra Space Sto... | 147.04 | -0.16% | 56.78K | -7.04% | 8.43M | 180.19 | 0.05% | Share |
| 82 | EGP | EastGroup Prope... | 166.93 | -0.74% | 44.75K | +0.70% | 7.88M | 183.93 | 0.05% | Share |
| 83 | SHO | Sunstone Hotel ... | 9.44 | -1.31% | 791.73K | -1.36% | 7.45M | 10.32 | 0.04% | Share |
| 84 | UDR | UDR, Inc. | 38.74 | -0.88% | 158.61K | -19.04% | 7.16M | 45.34 | 0.04% | Share |
| 85 | EQR | Equity Resident... | 66.40 | -0.61% | 99.86K | -0.6% | 7.15M | 74.46 | 0.04% | Share |
| 86 | HPP | Hudson Pacific ... | 3.04 | -1.14% | 2.3M | +0.70% | 6.78M | 3.95 | 0.04% | Share |
| 87 | STT | State Street Co... | 111.63 | -1.17% | 72.7K | +15.20% | 6.51M | 75.49 | 0.04% | Share |
| 88 | TFC | Truist Financia... | 46.02 | -1.06% | 156.43K | +7.60% | 6.44M | 36.92 | 0.04% | Share |
| 89 | TRNO | Terreno Realty ... | 58.70 | -0.64% | 100.83K | -0.64% | 6.37M | 66.83 | 0.04% | Share |
| 90 | CHCT | Community Healt... | 15.77 | +0.70% | 301.74K | +39.93% | 5.48M | 18.15 | 0.03% | Share |
| 91 | DOC | Healthpeak Prop... | 18.32 | -0.38% | 246.81K | -0.63% | 4.99M | 22.87 | 0.03% | Share |
| 92 | VICI | VICI Properties... | 33.30 | -0.88% | 143.44K | -1.28% | 4.68M | 33.31 | 0.03% | Share |
| 93 | DEI | Douglas Emmett,... | 16.55 | -2.1% | 268.82K | +115.59% | 4.3M | 16.73 | 0.02% | Share |
| 94 | CCI | Crown Castle In... | 93.87 | -2.37% | 41K | -0.63% | 4.27M | 118.63 | 0.02% | Share |
| 95 | HIW | Highwoods Prope... | 31.92 | +0.22% | 129.18K | -0.67% | 3.83M | 33.51 | 0.02% | Share |
| 96 | IVE | iShares S&P 500... | 202.91 | -0.13% | 19.71K | -90% | 3.76M | 190.25 | 0.02% | Share |
| 97 | FRT | Federal Realty ... | 101.67 | -0.97% | 32.93K | -45.18% | 3.22M | 114.97 | 0.02% | Share |
| 98 | SUI | Sun Communities... | 129.27 | -0.42% | 25.04K | +100.00% | 3.22M | 128.64 | 0.02% | Share |
| 99 | NTST | NETSTREIT Corp. | 17.91 | -0.31% | 114.96K | +100.00% | 1.82M | 15.85 | 0.01% | Share |
| 100 | LRCX | Lam Research Co... | 105.07 | +2.06% | 12.28K | 0.00% | 892.76K | 72.23 | < 0.01% | Share |
| 101 | CCK | Crown Holdings,... | 94.09 | -0.15% | 8.57K | 0.00% | 764.96K | 73.24 | < 0.01% | Share |
| 102 | RH | Rh | 240.88 | -4.03% | 2.24K | 0.00% | 525.08K | 244.84 | < 0.01% | Share |
| 103 | SKX | Skechers U.S.A.... | 63.25 | +0.05% | 6K | 0.00% | 340.68K | 40.76 | < 0.01% | Share |
| 104 | INTC | Intel Corporati... | 24.48 | -0.04% | 10.68K | -99.58% | 242.61K | 41.43 | < 0.01% | Share |