Portfolio (Quarterly)
Guide ↗
Davis Selected Advisers
· CIK 0001036325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EQIX | Equinix, Inc. | Real Estate | 21,803.0 | $17.1M | 0.09% | NEW | — | $783.24 | +37.9% |
| 62 | NVDA | NVIDIA Corp. | Technology | 89,795.0 | $16.8M | 0.09% | NEW | — | $186.58 | +15.4% |
| 63 | REXR | Rexford Industrial Realty, Inc. | Real Estate | 395,150.0 | $16.2M | 0.09% | NEW | — | $41.11 | -12.0% |
| 64 | BRX | Brixmor Property Group, Inc. | Real Estate | 570,000.0 | $15.8M | 0.08% | NEW | — | $27.68 | +11.4% |
| 65 | ANGI | ANGI Inc., Class A | Communication Services | 949,006.0 | $15.4M | 0.08% | NEW | — | $16.26 | -66.1% |
| 66 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 180,157.0 | $15.0M | 0.08% | NEW | — | $83.34 | -42.0% |
| 67 | CUZ | Cousins Properties, Inc. | Real Estate | 512,355.0 | $14.8M | 0.08% | NEW | — | $28.94 | -8.4% |
| 68 | SPG | Simon Property Group, Inc. | Real Estate | 76,733.0 | $14.4M | 0.07% | NEW | — | $187.67 | +8.9% |
| 69 | DLR | Digital Realty Trust, Inc. | Real Estate | 81,280.0 | $14.1M | 0.07% | NEW | — | $172.88 | +11.1% |
| 70 | — | Everest Group, Ltd. | — | 39,428.0 | $13.8M | 0.07% | NEW | — | $350.23 | — |
| 71 | PSA | Public Storage, Inc. | Real Estate | 44,610.0 | $12.9M | 0.07% | NEW | — | $288.85 | +5.7% |
| 72 | AVB | AvalonBay Communities, Inc. | Real Estate | 66,580.0 | $12.9M | 0.07% | NEW | — | $193.17 | -3.9% |
| 73 | AMT | American Tower Corp | Real Estate | 65,670.0 | $12.6M | 0.07% | NEW | — | $192.32 | -4.4% |
| 74 | SAP | SAP SE - ADR | Technology | 46,787.0 | $12.5M | 0.07% | NEW | — | $267.21 | -34.2% |
| 75 | SHO | Sunstone Hotel Investors, Inc. | Real Estate | 1,311,800.0 | $12.3M | 0.06% | NEW | — | $9.37 | +13.3% |
| 76 | STT | State Street Corp. | Financial Services | 103,785.0 | $12.0M | 0.06% | NEW | — | $116.01 | +32.7% |
| 77 | JD | JD.com Inc., Class A, ADR | Consumer Cyclical | 341,711.0 | $12.0M | 0.06% | NEW | — | $34.98 | -12.8% |
| 78 | NOAH | Noah Holdings Ltd., Class A, ADS | Financial Services | 1,021,585.0 | $11.8M | 0.06% | NEW | — | $11.59 | -13.6% |
| 79 | REGCO | Regency Centers Corporation | Real Estate | 140,110.0 | $10.2M | 0.05% | NEW | — | $72.90 | -69.3% |
| 80 | MTB | M & T Bank Corp | Financial Services | 51,027.0 | $10.1M | 0.05% | NEW | — | $197.62 | +7.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
30.4%
Healthcare
16.4%
Communication Services
13.4%
Consumer Cyclical
12.5%
Technology
12.3%
Energy
3.5%
Consumer Defensive
3.5%
Industrials
3.0%
Basic Materials
2.9%
Real Estate
2.2%