Portfolio (Quarterly)
Guide ↗
Davis Selected Advisers
· CIK 0001036325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SNPS | Synopsys, Inc. | Technology | 8,655.0 | $4.3M | 0.02% | NEW | — | $493.39 | +6.4% |
| 102 | CCI | Crown Castle, Inc. | Real Estate | 43,240.0 | $4.2M | 0.02% | NEW | — | $96.49 | -5.2% |
| 103 | TSM | Taiwan Semiconductor Manufacturing, ADR | Technology | 7,200.0 | $2.0M | 0.01% | NEW | — | $279.29 | +44.8% |
| 104 | LRCX | Lam Research Corp. | Technology | 12,280.0 | $1.6M | 0.01% | NEW | — | $133.90 | +128.0% |
| 105 | IVE | iShares S&P 500 Value Index Fund | — | 6,614.0 | $1.4M | 0.01% | NEW | — | $206.51 | +10.4% |
| 106 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 8,570.0 | $828K | 0.00% | NEW | — | $96.59 | +0.1% |
| 107 | RH | RH | Consumer Cyclical | 2,240.0 | $455K | 0.00% | NEW | — | $203.16 | -32.9% |
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%