Portfolio (Quarterly)
Guide ↗
Davis Selected Advisers
· CIK 0001036325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DWLD | Davis Select Worldwide ETF | — | 1,917,460.0 | $89.4M | 0.40% | — | — | $46.64 | -2.3% |
| 42 | AXP | American Express Co. | Financial Services | 241,700.0 | $89.4M | 0.40% | -6K | -2.5% | $369.95 | -17.9% |
| 43 | WCC | Wesco International, Inc. | Industrials | 364,502.0 | $89.2M | 0.40% | +72K | +24.6% | $244.64 | +51.0% |
| 44 | RNR | RenaissanceRe Holdings Ltd | Financial Services | 229,739.0 | $64.6M | 0.29% | +87K | +60.5% | $281.16 | +17.6% |
| 45 | BAC | Bank of America Corp. | Financial Services | 1,149,873.0 | $63.2M | 0.28% | — | — | $55.00 | +1.7% |
| 46 | L | Loews Corp. | Financial Services | 600,046.0 | $63.2M | 0.28% | +4K | +0.7% | $105.31 | +0.8% |
| 47 | RKT | Rocket Companies, Inc., Class A | Financial Services | 3,227,910.0 | $62.5M | 0.28% | +94K | +3.0% | $19.36 | -36.3% |
| 48 | CHYM | Chime Financial, Inc. | Financial Services | 2,472,106.0 | $62.2M | 0.28% | +73K | +3.0% | $25.17 | +7.2% |
| 49 | BK | Bank of New York Mellon Corp. | Financial Services | 521,722.0 | $60.6M | 0.27% | -489K | -48.4% | $116.09 | +22.2% |
| 50 | NTES | NetEase Inc. - ADR | Technology | 426,164.0 | $58.6M | 0.26% | -169K | -28.3% | $137.62 | -15.2% |
| 51 | SE | Sea Ltd., Class A, ADR | Consumer Cyclical | 436,534.0 | $55.7M | 0.25% | -4K | -0.9% | $127.57 | -19.4% |
| 52 | NTB | Bank of N.T. Butterfield & Son Limited | Financial Services | 1,053,710.0 | $52.5M | 0.24% | — | — | $49.82 | +17.4% |
| 53 | — | Everest Group, Ltd. | — | 118,017.0 | $40.0M | 0.18% | +79K | +199.3% | $339.35 | — |
| 54 | FISV | Fiserv, Inc. | Technology | 568,982.0 | $38.2M | 0.17% | NEW | — | $67.17 | -31.4% |
| 55 | VALE | Vale S.A., ADR | Basic Materials | 2,931,198.0 | $38.2M | 0.17% | — | — | $13.03 | +6.7% |
| 56 | SCHW | Charles Schwab Corp. | Financial Services | 301,695.0 | $30.1M | 0.14% | +5K | +1.8% | $99.91 | +0.5% |
| 57 | MSFT | Microsoft Corp. | Technology | 60,801.0 | $29.4M | 0.13% | +8K | +16.2% | $483.64 | +3.2% |
| 58 | BEKE | KE Holdings Inc., Class A, ADR | Real Estate | 1,851,804.0 | $29.2M | 0.13% | — | — | $15.76 | +5.4% |
| 59 | IVE | iShares S&P 500 Value Index Fund | — | 127,053.0 | $26.9M | 0.12% | +120K | +1821.0% | $212.07 | +9.4% |
| 60 | JCI | Johnson Controls International plc | Industrials | 209,960.0 | $25.1M | 0.11% | +24K | +12.9% | $119.75 | +22.4% |
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
31.3%
Healthcare
16.7%
Consumer Cyclical
12.2%
Communication Services
12.1%
Technology
10.9%
Energy
5.1%
Consumer Defensive
4.2%
Basic Materials
3.0%
Industrials
2.8%
Real Estate
1.6%