Davis-Selected-Advisers

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  null,
  "HUM",
  "QSR",
  "GOOGL",
  "AXP",
  null,
  "APP",
  "YMM",
  "IAC",
  null,
  "CCI",
  "COF",
  "NOAH",
  "NTST",
  "ESS",
  "RKT",
  "FRT",
  "NTB",
  "FITB",
  "AMAT",
  "META",
  "LRCX",
  "L",
  null,
  "MSFT",
  "MAA",
  "EQIX",
  "ORCL",
  "AMH",
  "DOC",
  "REG",
  "PNC",
  "UNH",
  "INTC",
  "DGX",
  "SPG",
  "SAP",
  "AMT",
  "CI",
  "TXN",
  "TFC",
  "TSN",
  "SCHW",
  "SHO",
  null,
  "SKX",
  "VTR",
  "AGCO",
  "RH",
  "ARE",
  "AVB",
  "EQR",
  "AMZN",
  "IVE",
  "REXR",
  "EGP",
  "NTES",
  "BEKE",
  "USB",
  "VALE",
  "VTRS",
  "VICI",
  "WCC",
  "WFC",
  "SOLV",
  "OC",
  "HPP",
  "MTB",
  "HIW",
  "JD",
  "DEI",
  "JCI",
  "MKL",
  "MGM",
  "TCOM",
  "RNR",
  "SUI",
  "EXR",
  "PSA",
  "UDR",
  "EG",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BRX",
  "BXP",
  "CPT",
  "CB",
  "YOU",
  "CHCT",
  "COP",
  "CPNG",
  "CUZ",
  "CVS",
  "CCK",
  "DAR",
  "DLR",
  "TRNO",
  "STT",
  "GOOG",
  "PLD",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 104
Total Value: 17349673913
Accession Number: 0001316506-25-000107
Form Type: 13F-HR
CIK: davis-selected-advisers
Manager Name: Davis-Selected-Advisers

Data Enrichment

95% identified

99 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

104 positions • $17.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Trip.com Group Ltd

TCOM|89677Q107

Shares:4.9M

Value:$309.2M

% of Portfolio:1.8% ($309.2M/$17.3B)

TYSON FOODS, INC.

TSN|902494103

Shares:4.7M

Value:$298.6M

% of Portfolio:1.7% ($298.6M/$17.3B)

Owens Corning

OC|690742101

Shares:1.8M

Value:$255.3M

% of Portfolio:1.5% ($255.3M/$17.3B)

Restaurant Brands International Inc.

QSR|76131D103

Shares:3.4M

Value:$224.7M

% of Portfolio:1.3% ($224.7M/$17.3B)

AGCO CORP /DE

AGCO|001084102

Shares:2.0M

Value:$187.7M

% of Portfolio:1.1% ($187.7M/$17.3B)

Bank of New York Mellon Corp

BK|064058100

Shares:1.9M

Value:$160.2M

% of Portfolio:0.9% ($160.2M/$17.3B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:639.9K

Value:$157.0M

% of Portfolio:0.9% ($157.0M/$17.3B)

CONOCOPHILLIPS

COP|20825C104

Shares:1.4M

Value:$147.2M

% of Portfolio:0.8% ($147.2M/$17.3B)

23908L207

Shares:3.4M

Value:$143.2M

% of Portfolio:0.8% ($143.2M/$17.3B)

Coupang, Inc.

CPNG|22266T109

Shares:5.9M

Value:$129.0M

% of Portfolio:0.7% ($129.0M/$17.3B)

IAC Inc.

IAC|44891N208

Shares:2.7M

Value:$122.1M

% of Portfolio:0.7% ($122.1M/$17.3B)

Alphabet Inc.

GOOG|02079K107

Shares:646.7K

Value:$101.0M

% of Portfolio:0.6% ($101.0M/$17.3B)

Full Truck Alliance Co. Ltd.

YMM|35969L108

Shares:7.8M

Value:$99.9M

% of Portfolio:0.6% ($99.9M/$17.3B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:2.5M

Value:$96.5M

% of Portfolio:0.6% ($96.5M/$17.3B)

MICROSOFT CORP

MSFT|594918104

Shares:256.5K

Value:$96.3M

% of Portfolio:0.6% ($96.3M/$17.3B)

23908L405

Shares:3.9M

Value:$89.9M

% of Portfolio:0.5% ($89.9M/$17.3B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:495.8K

Value:$87.1M

% of Portfolio:0.5% ($87.1M/$17.3B)

23908L108

Shares:2.1M

Value:$83.7M

% of Portfolio:0.5% ($83.7M/$17.3B)

DARLING INGREDIENTS INC.

DAR|237266101

Shares:2.5M

Value:$77.4M

% of Portfolio:0.4% ($77.4M/$17.3B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:271.4K

Value:$73.0M

% of Portfolio:0.4% ($73.0M/$17.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Trip.com Group Ltd(TCOMcusip89677Q107)	4.9M	QoQ +29.77% (+1.1M) YoY NEW(+4.9M)	All Managers (Combined)	$309.2M	1.8% ($309.2M/$17.3B)	QoQ +20.17% (+$51.9M) YoY NEW(+$309.2M)
TYSON FOODS, INC.(TSNcusip902494103)	4.7M	QoQ +51.90% (+1.6M) YoY NEW(+4.7M)	All Managers (Combined)	$298.6M	1.7% ($298.6M/$17.3B)	QoQ +68.74% (+$121.6M) YoY NEW(+$298.6M)
Owens Corning(OCcusip690742101)	1.8M	QoQ -1.32% (-24.0K) YoY -22.83% (-529.0K)	All Managers (Combined)	$255.3M	1.5% ($255.3M/$17.3B)	QoQ -17.25% (-$53.2M) YoY -33.93% (-$131.1M)
Restaurant Brands International Inc.(QSRcusip76131D103)	3.4M	QoQ NEW(+3.4M) YoY NEW(+3.4M)	All Managers (Combined)	$224.7M	1.3% ($224.7M/$17.3B)	QoQ NEW(+$224.7M) YoY NEW(+$224.7M)
AGCO CORP /DE(AGCOcusip001084102)	2.0M	QoQ +1.80% (+35.9K) YoY +49.43% (+670.6K)	All Managers (Combined)	$187.7M	1.1% ($187.7M/$17.3B)	QoQ +0.81% (+$1.5M) YoY +12.44% (+$20.8M)
Bank of New York Mellon Corp(BKcusip064058100)	1.9M	QoQ -10.59% (-226.3K) YoY -81.42% (-8.4M)	All Managers (Combined)	$160.2M	0.9% ($160.2M/$17.3B)	QoQ -2.39% (-$3.9M) YoY -72.95% (-$432.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	639.9K	QoQ -2.71% (-17.9K) YoY -80.17% (-2.6M)	All Managers (Combined)	$157.0M	0.9% ($157.0M/$17.3B)	QoQ -0.44% (-$707.2K) YoY -75.72% (-$489.5M)
CONOCOPHILLIPS(COPcusip20825C104)	1.4M	QoQ +2.28% (+31.3K) YoY NEW(+1.4M)	All Managers (Combined)	$147.2M	0.8% ($147.2M/$17.3B)	QoQ +8.31% (+$11.3M) YoY NEW(+$147.2M)
(cusip23908L207)✕	3.4M	QoQ -0.10% (-3.6K) YoY -0.07% (-2.5K)	All Managers (Combined)	$143.2M	0.8% ($143.2M/$17.3B)	QoQ +0.39% (-$560.6K) YoY +4.75% (-$6.5M)
Coupang, Inc.(CPNGcusip22266T109)	5.9M	QoQ -0.52% (-30.9K) YoY -2.11% (-127.2K)	All Managers (Combined)	$129.0M	0.7% ($129.0M/$17.3B)	QoQ -0.74% (-$973.1K) YoY +20.66% (-$22.1M)
IAC Inc.(IACcusip44891N208)	2.7M	QoQ +0.84% (+22.2K) YoY -1.68% (-45.5K)	All Managers (Combined)	$122.1M	0.7% ($122.1M/$17.3B)	QoQ +7.38% (+$8.4M) YoY -15.32% (-$22.1M)
Alphabet Inc.(GOOGcusip02079K107)	646.7K	QoQ -0.04% (-259) YoY -3.63% (-24.4K)	All Managers (Combined)	$101.0M	0.6% ($101.0M/$17.3B)	QoQ -17.99% (-$22.2M) YoY -1.11% (-$1.1M)
Full Truck Alliance Co. Ltd.(YMMcusip35969L108)	7.8M	QoQ +44.79% (+2.4M) YoY NEW(+7.8M)	All Managers (Combined)	$99.9M	0.6% ($99.9M/$17.3B)	QoQ +70.88% (+$41.4M) YoY NEW(+$99.9M)
FIFTH THIRD BANCORP(FITBcusip316773100)	2.5M	QoQ +0.69% (-16.9K) YoY -0.96% (-24.1K)	All Managers (Combined)	$96.5M	0.6% ($96.5M/$17.3B)	QoQ -6.64% (-$6.9M) YoY +4.32% (-$4.0M)
MICROSOFT CORP(MSFTcusip594918104)	256.5K	QoQ +0.60% (-1.5K) YoY -0.82% (-2.1K)	All Managers (Combined)	$96.3M	0.6% ($96.3M/$17.3B)	QoQ -10.40% (-$11.2M) YoY -11.50% (-$12.5M)
(cusip23908L405)✕	3.9M	QoQ +0.53% (+20.9K) YoY +0.61% (+23.7K)	All Managers (Combined)	$89.9M	0.5% ($89.9M/$17.3B)	QoQ +6.38% (+$5.4M) YoY +20.53% (+$15.3M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	495.8K	QoQ -1.16% (-5.8K) YoY -0.70% (-3.5K)	All Managers (Combined)	$87.1M	0.5% ($87.1M/$17.3B)	QoQ -9.91% (-$9.6M) YoY +8.00% (-$6.5M)
(cusip23908L108)✕	2.1M	QoQ +0.02% (+595) YoY +0.06% (+1.4K)	All Managers (Combined)	$83.7M	0.5% ($83.7M/$17.3B)	QoQ +3.15% (+$2.6M) YoY +17.96% (+$12.7M)
DARLING INGREDIENTS INC.(DARcusip237266101)	2.5M	QoQ +4.12% (-98.2K) YoY -13.01% (-370.5K)	All Managers (Combined)	$77.4M	0.4% ($77.4M/$17.3B)	QoQ -3.44% (-$2.8M) YoY -41.57% (-$55.0M)
AMERICAN EXPRESS CO(AXPcusip025816109)	271.4K	QoQ -1.11% (-3.1K) YoY -64.58% (-494.9K)	All Managers (Combined)	$73.0M	0.4% ($73.0M/$17.3B)	QoQ -10.35% (-$8.4M) YoY -58.14% (-$101.5M)