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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Page 5 of 6
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
56.8K | All Managers (Combined) | $8.4M | |||
44.8K | QoQ +0.69% (+310)YoY NEW(+44.8K) | All Managers (Combined) | $7.9M | YoY NEW(+$7.9M) | |
791.7K | All Managers (Combined) | $7.5M | |||
158.6K | All Managers (Combined) | $7.2M | |||
99.9K | All Managers (Combined) | $7.1M | |||
2.3M | All Managers (Combined) | $6.8M | |||
72.7K | All Managers (Combined) | $6.5M | |||
156.4K | All Managers (Combined) | $6.4M | |||
100.8K | All Managers (Combined) | $6.4M | |||
301.7K | All Managers (Combined) | $5.5M | |||
246.8K | All Managers (Combined) | $5.0M | |||
143.4K | All Managers (Combined) | $4.7M | |||
268.8K | All Managers (Combined) | $4.3M | |||
41.0K | QoQ -0.63% (-260)YoY -2.35% (-990) | All Managers (Combined) | $4.3M | ||
129.2K | All Managers (Combined) | $3.8M | |||
19.7K | YoY NEW(+19.7K) | All Managers (Combined) | $3.8M | YoY NEW(+$3.8M) | |
32.9K | All Managers (Combined) | $3.2M | |||
25.0K | QoQ NEW(+25.0K) | All Managers (Combined) | $3.2M | QoQ NEW(+$3.2M) | |
NETSTREIT Corp.(NTSTcusip64119V303) | 115.0K | QoQ NEW(+115.0K) YoY NEW(+115.0K) | All Managers (Combined) | $1.8M | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) |
12.3K | QoQ 0.00% (+0)YoY NEW(+12.3K) | All Managers (Combined) | $892.8K | YoY NEW(+$892.8K) |