Portfolio (Quarterly)
Guide ↗
Davis Selected Advisers
· CIK 0001036325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | Berkshire Hathaway Inc., Class B | — | 533,948.0 | $268.4M | 1.40% | NEW | — | $502.74 | — |
| 22 | DGX | Quest Diagnostics Inc. | Healthcare | 1,361,612.0 | $259.5M | 1.35% | NEW | — | $190.58 | +2.4% |
| 23 | PINS | Pinterest, Inc., Class A | Communication Services | 7,892,057.0 | $253.9M | 1.32% | NEW | — | $32.17 | -40.0% |
| 24 | OC | Owens Corning | Industrials | 1,777,367.0 | $251.4M | 1.31% | NEW | — | $141.46 | -17.0% |
| 25 | QSR | Restaurant Brands International, Inc. | Consumer Cyclical | 3,542,388.0 | $227.2M | 1.19% | NEW | — | $64.14 | +17.5% |
| 26 | YMM | Full Truck Alliance Co. Ltd., ADR | Technology | 14,981,773.0 | $194.3M | 1.01% | NEW | — | $12.97 | -32.0% |
| 27 | AGCO | AGCO Corporation | Industrials | 1,812,922.0 | $194.1M | 1.01% | NEW | — | $107.07 | +5.4% |
| 28 | CI | Cigna Group | Healthcare | 656,318.0 | $189.2M | 0.99% | NEW | — | $288.25 | -0.7% |
| 29 | JPM | JPMorgan Chase & Co. | Financial Services | 595,626.0 | $187.9M | 0.98% | NEW | — | $315.43 | -2.9% |
| 30 | DUSA | Davis Select U.S. Equity ETF | — | 3,383,338.0 | $162.1M | 0.85% | NEW | — | $47.90 | +16.7% |
| 31 | APP | AppLovin Corp., Class A | Technology | 223,574.0 | $160.6M | 0.84% | NEW | — | $718.54 | -33.0% |
| 32 | GOOG | Alphabet Inc., Class C | Communication Services | 646,051.0 | $157.3M | 0.82% | NEW | — | $243.55 | +55.8% |
| 33 | COP | ConocoPhillips | Energy | 1,599,311.0 | $151.3M | 0.79% | NEW | — | $94.59 | +27.3% |
| 34 | FITB | Fifth Third Bancorp | Financial Services | 2,668,869.0 | $118.9M | 0.62% | NEW | — | $44.55 | +11.1% |
| 35 | BK | Bank of New York Mellon Corp. | Financial Services | 1,010,681.0 | $110.1M | 0.57% | NEW | — | $108.96 | +27.7% |
| 36 | DINT | Davis Select International ETF | — | 3,890,080.0 | $108.8M | 0.57% | NEW | — | $27.98 | +3.0% |
| 37 | PNC | PNC Financial Services Group, Inc. | Financial Services | 501,817.0 | $100.8M | 0.53% | NEW | — | $200.93 | +9.1% |
| 38 | HUM | Humana Inc. | Healthcare | 385,539.0 | $100.3M | 0.52% | NEW | — | $260.17 | +18.4% |
| 39 | DFNL | Davis Select Financial ETF | — | 2,129,860.0 | $96.3M | 0.50% | NEW | — | $45.22 | +2.7% |
| 40 | NTES | NetEase Inc. - ADR | Technology | 594,740.0 | $90.4M | 0.47% | NEW | — | $151.99 | -23.3% |
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%