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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23908L306

Shares:1.9M

Value:$72.2M

% of Portfolio:0.4% ($72.2M/$17.3B)

Sea Ltd

SE|81141R100

Shares:514.6K

Value:$67.2M

% of Portfolio:0.4% ($67.2M/$17.3B)

NetEase, Inc.

NTES|64110W102

Shares:596.1K

Value:$61.4M

% of Portfolio:0.4% ($61.4M/$17.3B)

LOEWS CORP

L|540424108

Shares:599.1K

Value:$55.1M

% of Portfolio:0.3% ($55.1M/$17.3B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:1.2M

Value:$48.2M

% of Portfolio:0.3% ($48.2M/$17.3B)

AppLovin Corp

APP|03831W108

Shares:163.0K

Value:$43.2M

% of Portfolio:0.2% ($43.2M/$17.3B)

Bank of N.T. Butterfield & Son Ltd

NTB|G0772R208

Shares:1.1M

Value:$41.6M

% of Portfolio:0.2% ($41.6M/$17.3B)

WESCO INTERNATIONAL INC

WCC|95082P105

Shares:258.5K

Value:$40.1M

% of Portfolio:0.2% ($40.1M/$17.3B)

Rocket Companies, Inc.

RKT|77311W101

Shares:3.1M

Value:$37.9M

% of Portfolio:0.2% ($37.9M/$17.3B)

KE Holdings Inc.

BEKE|482497104

Shares:1.9M

Value:$37.4M

% of Portfolio:0.2% ($37.4M/$17.3B)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

Shares:143.8K

Value:$34.5M

% of Portfolio:0.2% ($34.5M/$17.3B)

Johnson Controls International plc

JCI|G51502105

Shares:404.2K

Value:$32.4M

% of Portfolio:0.2% ($32.4M/$17.3B)

Vale S.A.

VALE|91912E105

Shares:2.7M

Value:$27.3M

% of Portfolio:0.2% ($27.3M/$17.3B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:48.5K

Value:$25.4M

% of Portfolio:0.1% ($25.4M/$17.3B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:297.6K

Value:$23.3M

% of Portfolio:0.1% ($23.3M/$17.3B)

SAP SE

SAP|803054204

Shares:76.1K

Value:$20.4M

% of Portfolio:0.1% ($20.4M/$17.3B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:88.9K

Value:$19.4M

% of Portfolio:0.1% ($19.4M/$17.3B)

Prologis, Inc.

PLD|74340W103

Shares:171.8K

Value:$19.2M

% of Portfolio:0.1% ($19.2M/$17.3B)

ORACLE CORP

ORCL|68389X105

Shares:136.4K

Value:$19.1M

% of Portfolio:0.1% ($19.1M/$17.3B)

Ventas, Inc.

VTR|92276F100

Shares:250.2K

Value:$17.2M

% of Portfolio:0.1% ($17.2M/$17.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip23908L306)✕	1.9M	QoQ -0.08% (-1.7K) YoY 0.00% (+175)	All Managers (Combined)	$72.2M	0.4% ($72.2M/$17.3B)	QoQ +3.70% (-$2.6M) YoY +16.01% (+$10.0M)
Sea Ltd(SEcusip81141R100)	514.6K	QoQ -19.33% (-123.4K) YoY NEW(+514.6K)	All Managers (Combined)	$67.2M	0.4% ($67.2M/$17.3B)	QoQ -0.79% (-$539.5K) YoY NEW(+$67.2M)
NetEase, Inc.(NTEScusip64110W102)	596.1K	QoQ -0.20% (-1.2K) YoY NEW(+596.1K)	All Managers (Combined)	$61.4M	0.4% ($61.4M/$17.3B)	QoQ +15.13% (-$8.1M) YoY NEW(+$61.4M)
LOEWS CORP(Lcusip540424108)	599.1K	QoQ -1.17% (-7.1K) YoY -4.84% (-30.5K)	All Managers (Combined)	$55.1M	0.3% ($55.1M/$17.3B)	QoQ +7.24% (-$3.7M) YoY +11.71% (-$5.8M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	1.2M	QoQ -1.22% (-14.3K) YoY -3.45% (-41.3K)	All Managers (Combined)	$48.2M	0.3% ($48.2M/$17.3B)	QoQ -6.21% (-$3.2M) YoY +6.24% (-$2.8M)
AppLovin Corp(APPcusip03831W108)	163.0K	QoQ NEW(+163.0K) YoY NEW(+163.0K)	All Managers (Combined)	$43.2M	0.2% ($43.2M/$17.3B)	QoQ NEW(+$43.2M) YoY NEW(+$43.2M)
Bank of N.T. Butterfield & Son Ltd(NTBcusipG0772R208)	1.1M	QoQ -0.74% (-8.0K) YoY -1.57% (-17.1K)	All Managers (Combined)	$41.6M	0.2% ($41.6M/$17.3B)	QoQ +5.69% (-$2.2M) YoY +19.74% (-$6.9M)
WESCO INTERNATIONAL INC(WCCcusip95082P105)	258.5K	QoQ +0.58% (-1.5K) YoY +35.46% (+67.7K)	All Managers (Combined)	$40.1M	0.2% ($40.1M/$17.3B)	QoQ -13.67% (-$6.4M) YoY +22.82% (+$7.5M)
Rocket Companies, Inc.(RKTcusip77311W101)	3.1M	QoQ -0.99% (-31.6K) YoY -2.93% (-95.1K)	All Managers (Combined)	$37.9M	0.2% ($37.9M/$17.3B)	QoQ +6.12% (-$2.2M) YoY -19.48% (-$9.2M)
KE Holdings Inc.(BEKEcusip482497104)	1.9M	QoQ -48.99% (-1.8M) YoY -69.04% (-4.1M)	All Managers (Combined)	$37.4M	0.2% ($37.4M/$17.3B)	QoQ -44.37% (-$29.8M) YoY -54.70% (-$45.1M)
RENAISSANCERE HOLDINGS LTD(RNRcusipG7496G103)	143.8K	QoQ +1.04% (-1.5K) YoY NEW(+143.8K)	All Managers (Combined)	$34.5M	0.2% ($34.5M/$17.3B)	QoQ -2.53% (-$896.7K) YoY NEW(+$34.5M)
Johnson Controls International plc(JCIcusipG51502105)	404.2K	QoQ +0.15% (+630) YoY -7.45% (-32.6K)	All Managers (Combined)	$32.4M	0.2% ($32.4M/$17.3B)	QoQ +1.65% (+$526.6K) YoY +13.49% (-$3.9M)
Vale S.A.(VALEcusip91912E105)	2.7M	QoQ NEW(+2.7M) YoY NEW(+2.7M)	All Managers (Combined)	$27.3M	0.2% ($27.3M/$17.3B)	QoQ NEW(+$27.3M) YoY NEW(+$27.3M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	48.5K	QoQ -5.07% (-2.6K) YoY -46.00% (-41.3K)	All Managers (Combined)	$25.4M	0.1% ($25.4M/$17.3B)	QoQ -1.72% (-$445.2K) YoY -42.83% (-$19.0M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	297.6K	QoQ -0.81% (-2.5K) YoY -3.06% (-9.4K)	All Managers (Combined)	$23.3M	0.1% ($23.3M/$17.3B)	QoQ +4.90% (-$1.1M) YoY +4.89% (-$1.1M)
SAP SE(SAPcusip803054204)	76.1K	QoQ -21.91% (-21.4K) YoY -34.96% (-40.9K)	All Managers (Combined)	$20.4M	0.1% ($20.4M/$17.3B)	QoQ -14.86% (-$3.6M) YoY -10.48% (-$2.4M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	88.9K	QoQ -0.65% (-590) YoY +33.38% (+22.3K)	All Managers (Combined)	$19.4M	0.1% ($19.4M/$17.3B)	QoQ +17.85% (-$2.9M) YoY +46.89% (+$6.2M)
Prologis, Inc.(PLDcusip74340W103)	171.8K	QoQ -4.09% (-7.3K) YoY -5.24% (-9.5K)	All Managers (Combined)	$19.2M	0.1% ($19.2M/$17.3B)	QoQ +1.42% (-$270.2K) YoY -18.65% (-$4.4M)
ORACLE CORP(ORCLcusip68389X105)	136.4K	QoQ -0.60% (-830) YoY -3.49% (-4.9K)	All Managers (Combined)	$19.1M	0.1% ($19.1M/$17.3B)	QoQ -16.60% (-$3.8M) YoY +7.41% (-$1.3M)
Ventas, Inc.(VTRcusip92276F100)	250.2K	QoQ -0.61% (-1.6K) YoY -12.49% (-35.7K)	All Managers (Combined)	$17.2M	0.1% ($17.2M/$17.3B)	QoQ +16.03% (-$2.4M) YoY +38.19% (-$4.8M)