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DAVIS SELECTED ADVISERS

AUM: $19.89 B
13-F Portfolio Value: $17.70 B
Last 13-F Filed: Q4 2023
Concentration in top 10: 56.5%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
MGMMGM Resorts International2.61%10,332,109$461,638,915486,7644.94%$44.6813F
MKLMarkel Corp.2.41%300,604$426,849,49638,50114.69%$1419.9713F
DGXQuest Diagnostics, Inc.2.08%2,666,564$367,667,954998,86659.89%$137.8813F
DUSADavis Select U.S. Equity ETF0.68%3,390,041$119,532,82957,6111.73%$35.2613F
FITBFifth Third Bancorp0.49%2,502,465$86,310,0185,0940.2%$34.4913F
PNCPNC Financial Services Group, Inc.0.44%502,758$77,852,07675,19417.59%$154.8513F
BEKEKE Holdings, Inc0.43%4,711,272$76,369,7331,208,50634.5%$16.2113F
DINTDavis Select International ETF0.41%3,916,775$72,578,60823,5760.61%$18.5313F
DFNLDavis Select Financial ETF0.37%2,138,178$64,716,73625,8621.22%$30.2713F
DWLDDavis Select Worldwide ETF0.33%1,953,004$57,847,98711,7770.61%$29.6213F
WCCWesco International, Inc.0.18%187,354$32,577,56853,84440.33%$173.8813F
CARRCarrier Global Corp.0.17%514,650$29,566,7791,2320.24%$57.4513F
JCIJohnson Controls International PLC0.17%515,723$29,726,3436,2461.23%$57.6413F
IVEiShares S&P 500 Value Index Fund0.14%139,545$24,265,480122,383713.1%$173.8913F
AREAlexandria Real Estate Equities, Inc.0.1%143,977$18,251,96424,57020.58%$126.7713F
CUZCousins Properties, Inc.0.1%694,055$16,900,2391,5600.23%$24.3513F
BRXBrixmor Property Group, Inc.0.09%711,430$16,554,9762,1400.3%$23.2713F
CVSCVS Health Corp.0.09%206,414$16,298,5641,7820.87%$78.9613F
DLRDigital Realty Trust, Inc.0.08%103,645$13,948,5442500.24%$134.5813F
VTRVentas, Inc.0.08%290,590$14,483,00639,22015.6%$49.8413F
AMTAmerican Tower Corp Class A0.07%58,190$12,562,05713,41029.95%$215.8813F
TRNOTerreno Realty Corp.0.07%199,937$12,530,0525200.26%$62.6713F
BXPBoston Properties, Inc.0.06%157,340$11,040,5484500.29%$70.1713F
EQREquity Residential0.05%144,915$8,863,0013600.25%$61.1613F
REXRRexford Industrial Realty, Inc.0.05%159,280$8,935,60815,19010.54%$56.113F
SHOSunstone Hotel Investors, Inc.0.05%846,280$9,080,5842,9400.35%$10.7313F
FRTFederal Realty Investment Trust0.04%62,280$6,417,9548,08014.91%$103.0513F
MTBM&T Bank Corp.0.04%49,385$6,769,6966801.4%$137.0813F
BIDUBaidu, Inc., Class A, ADR0.03%46,357$5,520,6552450.53%$119.0913F
CHCTCommunity Healthcare Trust, Inc.0.03%223,100$5,943,38459,70036.54%$26.6413F
CCICrown Castle International Corp.0.03%42,550$4,901,3358,63025.44%$115.1913F