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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Extra Space Storage Inc.

EXR|30225T102

Shares:56.8K

Value:$8.4M

% of Portfolio:0.0% ($8.4M/$17.3B)

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:44.8K

Value:$7.9M

% of Portfolio:0.0% ($7.9M/$17.3B)

Sunstone Hotel Investors, Inc.

SHO|867892101

Shares:791.7K

Value:$7.5M

% of Portfolio:0.0% ($7.5M/$17.3B)

UDR, Inc.

UDR|902653104

Shares:158.6K

Value:$7.2M

% of Portfolio:0.0% ($7.2M/$17.3B)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:99.9K

Value:$7.1M

% of Portfolio:0.0% ($7.1M/$17.3B)

Hudson Pacific Properties, Inc.

HPP|444097109

Shares:2.3M

Value:$6.8M

% of Portfolio:0.0% ($6.8M/$17.3B)

STATE STREET CORP

STT|857477103

Shares:72.7K

Value:$6.5M

% of Portfolio:0.0% ($6.5M/$17.3B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:156.4K

Value:$6.4M

% of Portfolio:0.0% ($6.4M/$17.3B)

Terreno Realty Corp

TRNO|88146M101

Shares:100.8K

Value:$6.4M

% of Portfolio:0.0% ($6.4M/$17.3B)

Community Healthcare Trust Inc

CHCT|20369C106

Shares:301.7K

Value:$5.5M

% of Portfolio:0.0% ($5.5M/$17.3B)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:246.8K

Value:$5.0M

% of Portfolio:0.0% ($5.0M/$17.3B)

VICI PROPERTIES INC.

VICI|925652109

Shares:143.4K

Value:$4.7M

% of Portfolio:0.0% ($4.7M/$17.3B)

Douglas Emmett Inc

DEI|25960P109

Shares:268.8K

Value:$4.3M

% of Portfolio:0.0% ($4.3M/$17.3B)

CROWN CASTLE INC.

CCI|22822V101

Shares:41.0K

Value:$4.3M

% of Portfolio:0.0% ($4.3M/$17.3B)

HIGHWOODS PROPERTIES, INC.

HIW|431284108

Shares:129.2K

Value:$3.8M

% of Portfolio:0.0% ($3.8M/$17.3B)

464287408

IVE|464287408

Shares:19.7K

Value:$3.8M

% of Portfolio:0.0% ($3.8M/$17.3B)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

Shares:32.9K

Value:$3.2M

% of Portfolio:0.0% ($3.2M/$17.3B)

SUN COMMUNITIES INC

SUI|866674104

Shares:25.0K

Value:$3.2M

% of Portfolio:0.0% ($3.2M/$17.3B)

NETSTREIT Corp.

NTST|64119V303

Shares:115.0K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$17.3B)

LAM RESEARCH CORP

LRCX|512807306

Shares:12.3K

Value:$892.8K

% of Portfolio:0.0% ($892.8K/$17.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Extra Space Storage Inc.(EXRcusip30225T102)	56.8K	QoQ -7.03% (-4.3K) YoY +42.15% (+16.8K)	All Managers (Combined)	$8.4M	0.0% ($8.4M/$17.3B)	QoQ -7.72% (-$706.3K) YoY +43.59% (+$2.6M)
EASTGROUP PROPERTIES INC(EGPcusip277276101)	44.8K	QoQ +0.69% (+310) YoY NEW(+44.8K)	All Managers (Combined)	$7.9M	0.0% ($7.9M/$17.3B)	QoQ +10.52% (+$750.5K) YoY NEW(+$7.9M)
Sunstone Hotel Investors, Inc.(SHOcusip867892101)	791.7K	QoQ -1.35% (-10.9K) YoY -3.01% (-24.6K)	All Managers (Combined)	$7.5M	0.0% ($7.5M/$17.3B)	QoQ -21.60% (-$2.1M) YoY -18.08% (-$1.6M)
UDR, Inc.(UDRcusip902653104)	158.6K	QoQ -19.03% (-37.3K) YoY -21.33% (-43.0K)	All Managers (Combined)	$7.2M	0.0% ($7.2M/$17.3B)	QoQ -15.75% (-$1.3M) YoY -5.01% (-$378.6K)
EQUITY RESIDENTIAL(EQRcusip29476L107)	99.9K	QoQ -0.59% (-600) YoY -28.52% (-39.9K)	All Managers (Combined)	$7.1M	0.0% ($7.1M/$17.3B)	QoQ -0.84% (-$61.0K) YoY -18.93% (-$1.7M)
Hudson Pacific Properties, Inc.(HPPcusip444097109)	2.3M	QoQ +0.70% (-16.0K) YoY +233.88% (+1.6M)	All Managers (Combined)	$6.8M	0.0% ($6.8M/$17.3B)	QoQ -1.95% (-$135.3K) YoY +52.70% (+$2.3M)
STATE STREET CORP(STTcusip857477103)	72.7K	QoQ +15.20% (+9.6K) YoY +32.38% (+17.8K)	All Managers (Combined)	$6.5M	0.0% ($6.5M/$17.3B)	QoQ +5.08% (+$314.8K) YoY +53.29% (+$2.3M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	156.4K	QoQ +7.60% (+11.1K) YoY +15.95% (+21.5K)	All Managers (Combined)	$6.4M	0.0% ($6.4M/$17.3B)	QoQ +2.07% (+$130.6K) YoY +22.40% (+$1.2M)
Terreno Realty Corp(TRNOcusip88146M101)	100.8K	QoQ -0.64% (-650) YoY -36.43% (-57.8K)	All Managers (Combined)	$6.4M	0.0% ($6.4M/$17.3B)	QoQ +6.21% (-$372.9K) YoY -39.47% (-$4.2M)
Community Healthcare Trust Inc(CHCTcusip20369C106)	301.7K	QoQ +39.93% (+86.1K) YoY +37.06% (-81.6K)	All Managers (Combined)	$5.5M	0.0% ($5.5M/$17.3B)	QoQ +32.28% (+$1.3M) YoY -6.25% (-$365.4K)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	246.8K	QoQ -0.62% (-1.6K) YoY -3.49% (-8.9K)	All Managers (Combined)	$5.0M	0.0% ($5.0M/$17.3B)	QoQ -0.87% (-$44.0K) YoY +4.07% (-$195.2K)
VICI PROPERTIES INC.(VICIcusip925652109)	143.4K	QoQ -1.28% (-1.9K) YoY -2.73% (-4.0K)	All Managers (Combined)	$4.7M	0.0% ($4.7M/$17.3B)	QoQ +10.24% (-$434.8K) YoY +6.50% (-$285.9K)
Douglas Emmett Inc(DEIcusip25960P109)	268.8K	QoQ +115.59% (+144.1K) YoY +4.72% (+12.1K)	All Managers (Combined)	$4.3M	0.0% ($4.3M/$17.3B)	QoQ +85.85% (+$2.0M) YoY +20.80% (+$740.7K)
CROWN CASTLE INC.(CCIcusip22822V101)	41.0K	QoQ -0.63% (-260) YoY -2.35% (-990)	All Managers (Combined)	$4.3M	0.0% ($4.3M/$17.3B)	QoQ +14.11% (-$528.7K) YoY -3.83% (-$170.4K)
HIGHWOODS PROPERTIES, INC.(HIWcusip431284108)	129.2K	QoQ -0.66% (-870) YoY -19.52% (-31.4K)	All Managers (Combined)	$3.8M	0.0% ($3.8M/$17.3B)	QoQ -3.72% (-$148.0K) YoY -8.89% (-$373.8K)
(IVEcusip464287408)	19.7K	QoQ -90.00% (-177.5K) YoY NEW(+19.7K)	All Managers (Combined)	$3.8M	0.0% ($3.8M/$17.3B)	QoQ -90.01% (-$33.9M) YoY NEW(+$3.8M)
FEDERAL REALTY INVESTMENT TRUST(FRTcusip313745101)	32.9K	QoQ -45.18% (-27.1K) YoY -46.33% (-28.4K)	All Managers (Combined)	$3.2M	0.0% ($3.2M/$17.3B)	QoQ -52.09% (-$3.5M) YoY -48.59% (-$3.0M)
SUN COMMUNITIES INC(SUIcusip866674104)	25.0K	QoQ NEW(+25.0K) YoY -48.62% (-23.7K)	All Managers (Combined)	$3.2M	0.0% ($3.2M/$17.3B)	QoQ NEW(+$3.2M) YoY -48.60% (-$3.0M)
NETSTREIT Corp.(NTSTcusip64119V303)	115.0K	QoQ NEW(+115.0K) YoY NEW(+115.0K)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$17.3B)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
LAM RESEARCH CORP(LRCXcusip512807306)	12.3K	QoQ 0.00% (+0) YoY NEW(+12.3K)	All Managers (Combined)	$892.8K	0.0% ($892.8K/$17.3B)	QoQ +0.65% (+$5.8K) YoY NEW(+$892.8K)