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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Davis-Selected-Advisers
Data Enrichment
95% identified99 identified5 unidentified
Holdings
104 positions
Manager:
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23908L306
Shares:1.9M
Value:$72.2M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip23908L306)✕ | 1.9M | YoY 0.00% (+175) | All Managers (Combined) | $72.2M | |
514.6K | YoY NEW(+514.6K) | All Managers (Combined) | $67.2M | YoY NEW(+$67.2M) | |
NetEase, Inc.(NTEScusip64110W102) | 596.1K | YoY NEW(+596.1K) | All Managers (Combined) | $61.4M | YoY NEW(+$61.4M) |
LOEWS CORP(Lcusip540424108) | 599.1K | All Managers (Combined) | $55.1M | ||
1.2M | All Managers (Combined) | $48.2M | |||
AppLovin Corp(APPcusip03831W108) | 163.0K | QoQ NEW(+163.0K) YoY NEW(+163.0K) | All Managers (Combined) | $43.2M | QoQ NEW(+$43.2M) YoY NEW(+$43.2M) |
1.1M | All Managers (Combined) | $41.6M | |||
258.5K | All Managers (Combined) | $40.1M | |||
3.1M | All Managers (Combined) | $37.9M | |||
1.9M | All Managers (Combined) | $37.4M | |||
143.8K | YoY NEW(+143.8K) | All Managers (Combined) | $34.5M | YoY NEW(+$34.5M) | |
404.2K | All Managers (Combined) | $32.4M | |||
2.7M | QoQ NEW(+2.7M) YoY NEW(+2.7M) | All Managers (Combined) | $27.3M | QoQ NEW(+$27.3M) YoY NEW(+$27.3M) | |
48.5K | All Managers (Combined) | $25.4M | |||
297.6K | All Managers (Combined) | $23.3M | |||
76.1K | All Managers (Combined) | $20.4M | |||
88.9K | All Managers (Combined) | $19.4M | |||
Prologis, Inc.(PLDcusip74340W103) | 171.8K | All Managers (Combined) | $19.2M | ||
ORACLE CORP(ORCLcusip68389X105) | 136.4K | All Managers (Combined) | $19.1M | ||
Ventas, Inc.(VTRcusip92276F100) | 250.2K | All Managers (Combined) | $17.2M |