Investor

Davis Selected Advisers

Portfolio Total Value

$16,881,089,000.00

Number of Stocks

102

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
COF $1,649,289,000.0 9.78%
Reduced 3.94%
9,249,045 $178.32 $200.87
Added 12.65%
$128.23 $198.3
FB $1,459,440,000.0 8.66%
Reduced 8.19%
2,492,597 $585.51 $44.63
Reduced 92.38%
$0.0 $0.0
$1,077,215,000.0 6.39%
Reduced 2.16%
1,582 $680,920.0 $nan
Reduced nan%
$nan $nan
AMZN $835,345,000.0 4.95%
Reduced 6.27%
3,807,582 $219.39 $246.02
Added 12.14%
$151.61 $235.44
VTRS $779,040,000.0 4.62%
Reduced 0.12%
62,573,562 $12.45 $16.32
Added 31.08%
$9.93 $13.62
AMAT $766,347,000.0 4.55%
Added 14.58%
4,712,217 $162.63 $585.78
Added 260.19%
$158.96 $255.89
MGM $690,252,000.0 4.09%
Added 4.63%
19,920,713 $34.65 $48.62
Added 40.32%
$31.61 $48.25
USB $687,562,000.0 4.08%
Reduced 0.12%
14,375,139 $47.83 $57.79
Added 20.82%
$37.81 $53.98
MKL $639,606,000.0 3.79%
Added 27.94%
370,522 $1,726.23 $1,868.43
Added 8.24%
$1,342.66 $1,811.81
WFC $606,525,000.0 3.6%
Reduced 39.46%
8,635,051 $70.24 $83.14
Added 18.37%
$47.45 $78.29
HUM $572,600,000.0 3.4%
Reduced 2.28%
2,256,909 $253.71 $362.0
Added 42.68%
$213.31 $411.8
GOOGL $570,872,000.0 3.39%
Reduced 1.53%
3,015,704 $189.3 $369.35
Added 95.11%
$130.67 $202.29
CVS $511,115,000.0 3.03%
Added 2998.12%
11,385,950 $44.89 $99.16
Added 120.9%
$43.56 $80.75
TECK $457,941,000.0 2.72%
Reduced 0.81%
11,298,820 $40.53 $66.16
Added 63.24%
$36.5 $55.13
TXN $440,665,000.0 2.61%
Reduced 0.46%
2,350,090 $187.51 $301.88
Added 60.99%
$155.46 $220.39
CI $395,376,000.0 2.35%
Reduced 0.56%
1,431,796 $276.14 $293.83
Added 6.41%
$262.03 $370.83
DGX $361,650,000.0 2.15%
Reduced 0.08%
2,397,260 $150.86 $202.18
Added 34.02%
$123.04 $165.32
BRK.B $325,234,000.0 1.93%
Reduced 3.94%
717,513 $453.28 $nan
Reduced nan%
$nan $nan
OC $308,494,000.0 1.83%
Reduced 15.88%
1,811,263 $170.32 $123.4
Reduced 27.55%
$138.7 $214.53
CB $302,548,000.0 1.79%
Reduced 7.07%
1,095,002 $276.3 $326.95
Added 18.33%
$238.85 $302.05
TCOM $257,280,000.0 1.53%
Added 0.01%
3,747,161 $68.66 $47.4
Reduced 30.96%
$35.9 $77.18
AGCO $186,152,000.0 1.1%
Reduced 2.48%
1,991,357 $93.48 $112.54
Added 20.39%
$84.35 $130.26
TSN $176,954,000.0 1.05%
Reduced 0.99%
3,080,686 $57.44 $56.2
Reduced 2.16%
$51.16 $66.88
BK $164,183,000.0 0.97%
Reduced 60.18%
2,136,974 $76.83 $137.16
Added 78.52%
$52.64 $85.81
JPM $157,662,000.0 0.94%
Reduced 53.0%
657,723 $239.71 $319.4
Added 33.24%
$168.86 $264.25
DUSA $142,622,000.0 0.85%
Added 0.03%
3,386,897 $42.11 $56.59
Added 34.39%
$35.81 $45.24
COP $135,939,000.0 0.81%
Reduced 2.61%
1,370,773 $99.17 $112.26
Added 13.2%
$94.23 $135.18
CPNG $129,943,000.0 0.77%
Reduced 0.48%
5,911,885 $21.98 $17.13
Reduced 22.07%
$13.51 $26.91
GOOG $123,206,000.0 0.73%
Reduced 2.81%
646,956 $190.44 $367.11
Added 92.77%
$131.55 $203.84
IAC $113,700,000.0 0.67%
Reduced 2.46%
2,635,624 $43.14 $42.24
Reduced 2.09%
$39.61 $58.29
MSFT $107,478,000.0 0.64%
Reduced 1.22%
254,991 $421.5 $378.91
Reduced 10.1%
$385.58 $468.35
FITB $103,339,000.0 0.61%
Added 0.35%
2,444,176 $42.28 $53.0
Added 25.35%
$32.29 $49.07
PNC $96,739,000.0 0.57%
Reduced 0.02%
501,629 $192.85 $233.13
Added 20.89%
$139.69 $216.26
DINT $84,503,000.0 0.5%
Added 0.07%
3,869,214 $21.84 $29.63
Added 35.67%
$17.31 $25.74
DAR $80,123,000.0 0.48%
Reduced 16.01%
2,378,248 $33.69 $53.79
Added 59.66%
$32.55 $48.39
AXP $81,465,000.0 0.48%
Reduced 4.54%
274,490 $296.79 $335.38
Added 13.0%
$185.73 $319.8
DFNL $81,103,000.0 0.48%
Added 0.04%
2,129,265 $38.09 $47.76
Added 25.39%
$29.51 $42.17
DWLD $69,641,000.0 0.41%
Added 0.1%
1,917,980 $36.31 $47.79
Added 31.62%
$28.46 $39.85
BEKE $67,193,000.0 0.4%
Reduced 37.97%
3,647,872 $18.42 $16.57
Reduced 10.04%
$12.44 $26.05
SE $67,693,000.0 0.4%
Reduced 1.7%
638,014 $106.1 $86.66
Reduced 18.32%
$38.11 $119.47
YMM $58,432,000.0 0.35%
No Change
5,400,391 $10.82 $8.41
Reduced 22.27%
$5.7 $12.47
NTES $53,286,000.0 0.32%
No Change
597,320 $89.21 $125.93
Added 41.16%
$75.85 $114.5
INTC $51,480,000.0 0.31%
Reduced 79.66%
2,567,616 $20.05 $127.86
Added 537.71%
$18.51 $50.3
BAC $51,440,000.0 0.31%
Added 0.06%
1,170,435 $43.95 $55.87
Added 27.12%
$32.35 $48.08
L $51,338,000.0 0.3%
Added 0.16%
606,197 $84.69 $107.68
Added 27.15%
$71.45 $87.45
WCC $46,504,000.0 0.28%
Added 0.38%
256,987 $180.96 $347.79
Added 92.19%
$132.37 $216.17
NTB $39,343,000.0 0.23%
Added 0.53%
1,076,424 $36.55 $58.46
Added 59.95%
$28.73 $40.55
IVE $37,636,000.0 0.22%
Added 1452.8%
197,175 $190.88 $225.79
Added 18.29%
$172.85 $206.63
RKT $35,704,000.0 0.21%
Added 0.23%
3,170,939 $11.26 $13.91
Added 23.53%
$10.06 $21.38
RNR $35,408,000.0 0.21%
Added 0.78%
142,313 $248.81 $303.02
Added 21.79%
$205.62 $300.0
JCI $31,850,000.0 0.19%
Reduced 12.97%
403,534 $78.93 $143.62
Added 81.96%
$52.02 $87.16
UNH $25,857,000.0 0.15%
Reduced 0.03%
51,115 $505.86 $399.53
Reduced 21.02%
$436.38 $630.73
SAP $24,002,000.0 0.14%
Reduced 1.88%
97,487 $246.21 $158.79
Reduced 35.51%
$172.33 $269.29
ORCL $22,864,000.0 0.14%
Reduced 0.77%
137,210 $166.64 $192.64
Added 15.6%
$106.51 $198.31
SCHW $22,207,000.0 0.13%
Added 0.12%
300,056 $74.01 $90.95
Added 22.89%
$61.01 $83.35
NOAH $19,505,000.0 0.12%
Reduced 0.03%
1,665,696 $11.71 $10.52
Reduced 10.16%
$7.14 $15.44
EQIX $18,101,000.0 0.11%
Reduced 0.67%
19,198 $942.89 $1,088.52
Added 15.45%
$684.14 $994.03
PLD $18,930,000.0 0.11%
Reduced 27.45%
179,096 $105.7 $148.5
Added 40.49%
$100.82 $135.76
AMT $16,420,000.0 0.1%
Added 17.9%
89,530 $183.41 $185.76
Added 1.28%
$170.46 $243.56
DLR $16,074,000.0 0.1%
Reduced 10.41%
90,645 $177.33 $187.08
Added 5.5%
$131.42 $198.0
VTR $14,825,000.0 0.09%
Reduced 10.48%
251,750 $58.89 $83.46
Added 41.72%
$41.45 $67.61
YOU $15,442,000.0 0.09%
Reduced 2.18%
579,686 $26.64 $51.66
Added 93.92%
$16.05 $38.88
CUZ $15,449,000.0 0.09%
Reduced 18.68%
504,215 $30.64 $28.69
Reduced 6.36%
$21.58 $32.55
ARE $14,651,000.0 0.09%
Added 5.73%
150,197 $97.55 $52.38
Reduced 46.3%
$94.35 $130.14
PSA $14,998,000.0 0.09%
Reduced 8.13%
50,090 $299.44 $312.58
Added 4.39%
$256.31 $369.99
BRX $13,676,000.0 0.08%
Reduced 0.65%
491,270 $27.84 $30.95
Added 11.17%
$20.8 $30.67
RE $14,212,000.0 0.08%
Added 0.85%
39,212 $362.46 $0.0
Reduced 100.0%
$0.0 $0.0
SPG $13,900,000.0 0.08%
Reduced 3.42%
80,720 $172.21 $209.86
Added 21.86%
$135.15 $186.0
BABA $13,560,000.0 0.08%
No Change
127,784 $106.12 $107.44
Added 1.24%
$68.36 $117.82
REXR $13,128,000.0 0.08%
Added 62.29%
339,590 $38.66 $34.8
Reduced 9.98%
$36.92 $55.6
AVB $12,366,000.0 0.07%
Reduced 0.69%
56,220 $219.97 $184.48
Reduced 16.13%
$169.37 $239.29
BXP $11,362,000.0 0.07%
No Change
152,800 $74.36 $65.98
Reduced 11.27%
$56.46 $90.11
JD $12,336,000.0 0.07%
Reduced 58.99%
355,833 $34.67 $27.91
Reduced 19.5%
$21.18 $47.82
ESS $9,488,000.0 0.06%
Reduced 0.63%
33,241 $285.44 $281.39
Reduced 1.42%
$223.06 $317.73
SHO $9,503,000.0 0.06%
Reduced 0.65%
802,620 $11.84 $11.74
Reduced 0.84%
$9.39 $12.41
MTB $9,339,000.0 0.06%
Added 2.29%
49,678 $188.01 $225.94
Added 20.17%
$128.31 $225.7
CPT $8,050,000.0 0.05%
Reduced 0.63%
69,380 $116.04 $109.35
Reduced 5.77%
$90.5 $127.69
AMH $8,107,000.0 0.05%
Reduced 0.65%
216,670 $37.42 $32.62
Reduced 12.83%
$33.75 $41.41
UDR $8,504,000.0 0.05%
Reduced 0.71%
195,910 $43.41 $38.9
Reduced 10.39%
$34.19 $47.55
REG $8,785,000.0 0.05%
Reduced 0.69%
118,830 $73.93 $77.37
Added 4.65%
$56.51 $76.53
EXR $9,138,000.0 0.05%
Reduced 0.67%
61,085 $149.6 $143.92
Reduced 3.8%
$131.02 $184.87
TRNO $6,001,000.0 0.04%
Reduced 0.74%
101,477 $59.14 $66.71
Added 12.8%
$53.78 $71.63
EGP $7,132,000.0 0.04%
Added 12.05%
44,440 $160.49 $204.65
Added 27.52%
$155.1 $192.61
EQR $7,208,000.0 0.04%
Reduced 0.64%
100,455 $71.76 $66.18
Reduced 7.78%
$57.33 $78.83
TFC $6,306,000.0 0.04%
Added 5.93%
145,379 $43.38 $48.17
Added 11.04%
$34.23 $49.06
STT $6,194,000.0 0.04%
Added 3.79%
63,111 $98.15 $171.1
Added 74.33%
$70.2 $101.91
HPP $6,911,000.0 0.04%
Added 88.04%
2,280,963 $3.03 $15.15
Added 400.0%
$2.39 $9.06
FRT $6,724,000.0 0.04%
Reduced 0.74%
60,070 $111.95 $124.71
Added 11.4%
$95.98 $118.34
MAA $5,511,000.0 0.03%
No Change
35,660 $154.57 $137.33
Reduced 11.15%
$121.51 $167.39
PEAK $5,034,000.0 0.03%
Reduced 0.72%
248,366 $20.27 $0.0
Reduced 100.0%
$0.0 $0.0
VICI $4,244,000.0 0.03%
Reduced 0.61%
145,300 $29.21 $27.23
Reduced 6.78%
$27.08 $34.29
HIW $3,976,000.0 0.02%
Reduced 17.22%
130,050 $30.58 $29.47
Reduced 3.63%
$21.46 $36.78
CHCT $4,142,000.0 0.02%
No Change
215,630 $19.21 $17.44
Reduced 9.21%
$15.06 $28.1
CCI $3,744,000.0 0.02%
Reduced 0.7%
41,260 $90.76 $88.74
Reduced 2.23%
$84.2 $120.92
WELL $3,724,000.0 0.02%
Reduced 0.64%
29,550 $126.03 $206.55
Added 63.89%
$85.4 $140.75
SUI $3,527,000.0 0.02%
No Change
26,100 $135.15 $124.41
Reduced 7.95%
$110.98 $147.83
ROIC $4,169,000.0 0.02%
No Change
265,055 $15.73 $0.0
Reduced 100.0%
$0.0 $0.0
DEI $2,314,000.0 0.01%
No Change
124,690 $18.56 $12.22
Reduced 34.16%
$12.36 $20.5
RH $881,000.0 0.01%
No Change
2,240 $393.59 $148.12
Reduced 62.37%
$212.43 $457.26
LRCX $1,002,000.0 0.01%
No Change
1,228 $816.08 $388.92
Reduced 52.34%
$68.87 $113.0
CCK $708,000.0 0.0%
No Change
8,570 $82.69 $100.08
Added 21.03%
$69.61 $98.46
SKX $403,000.0 0.0%
No Change
6,000 $67.24 $0.0
Reduced 100.0%
$0.0 $0.0