Latest DAVIS SELECTED ADVISERS Stock Portfolio

DAVIS SELECTED ADVISERS Performance:

2024 Q3: 3.24%YTD: 12.41%2023: 28.48%

Performance for 2024 Q3 is 3.24%, and YTD is 12.41%, and 2023 is 28.48%.

About DAVIS SELECTED ADVISERS and 13F Hedge Fund Stock Holdings

Davis Selected Advisers is a hedge fund based in TUCSON, AZ. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $19.9 Billions. In it's latest 13F Holdings report, Davis Selected Advisers reported an equity portfolio of $17.8 Billions as of 30 Sep, 2024.

The top stock holdings of Davis Selected Advisers are META, COF, . The fund has invested 8.7% of it's portfolio in META PLATFORMS, INC., CLASS A and 8.1% of portfolio in CAPITAL ONE FINANCIAL CORP.

The fund managers got completely rid off MASTERBRAND, INC. stocks. They significantly reduced their stock positions in LIBERTY FORMULA ONE, SERIES A (BATRA), JD.COM INC., CLASS A, ADR (JD) and WELLTOWER, INC. (WELL). Davis Selected Advisers opened new stock positions in TRIP.COM GROUP LTD., ADR (TCOM), RENAISSANCERE HOLDINGS LTD (RNR) and EASTGROUP PROPERTIES, INC. (EGP). The fund showed a lot of confidence in some stocks as they added substantially to CONOCOPHILLIPS (COP), MGM RESORTS INTERNATIONAL (MGM) and AGCO CORPORATION (AGCO).

DAVIS SELECTED ADVISERS Annual Return Estimates Vs S&P 500

Our best estimate is that Davis Selected Advisers made a return of 3.24% in the last quarter. In trailing 12 months, it's portfolio return was 27.48%.

New Buys

Ticker	$ Bought
trip.com group ltd., adr	222,674,000
renaissancere holdings ltd	38,466,700
eastgroup properties, inc.	7,409,280

New stocks bought by DAVIS SELECTED ADVISERS

Additions

Ticker	% Inc.
conocophillips	270
mgm resorts international	59.83
agco corporation	50.41
mid-america apartment communities, inc.	48.09
wesco international, inc.	32.21
equinix, inc.	11.99
state street corp.	10.73
viatris inc.	8.88

Additions to existing portfolio by DAVIS SELECTED ADVISERS

Reductions

Ticker	% Reduced
liberty formula one, series a	-97.32
jd.com inc., class a, adr	-79.85
welltower, inc.	-69.18
retail opportunity investments corp.	-46.93
ishares s&p 500 value index fund	-46.38
unitedhealth group inc.	-43.37
terreno realty corp.	-35.48
amazon.com, inc.	-28.98

DAVIS SELECTED ADVISERS reduced stake in above stock

Sold off

Ticker	$ Sold
masterbrand, inc.	-12,089,100
hollysys automation technologies ltd.	-4,777,270
baidu, inc. class a, adr	-4,050,810

DAVIS SELECTED ADVISERS got rid off the above stocks

Sector Distribution

Davis Selected Advisers has about 27.4% of it's holdings in Financial Services sector.

Sector	%
Financial Services	27.4
Others	18.8
Healthcare	13.4
Communication Services	13
Technology	9.9
Consumer Cyclical	9.2
Industrials	3.7
Real Estate	2
Consumer Defensive	1.6

Market Cap. Distribution

Davis Selected Advisers has about 77.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	58.2
MEGA-CAP	19.3
UNALLOCATED	18.8
MID-CAP	3.5

Stocks belong to which Index?

About 71.7% of the stocks held by Davis Selected Advisers either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71.7
Others	28.1

Top 5 Winners (%)		%
DEI	douglas emmett, inc
SUI	sun communities, inc.
WELL	welltower, inc.
CHCT	community healthcare trust, inc.
ROIC	retail opportunity investments corp.

Top 5 Winners ($)		$
META	meta platforms, inc., class a	191.2 M
COF	capital one financial corp.	108.6 M
USB	u.s. bancorp	86.0 M
BK	bank of new york mellon corp.	76.1 M
VTRS	viatris inc.	56.1 M

Top 5 Losers (%)		%
INTC	intel corp.	-24.3 %
LRCX	lam research corp.	-23.4 %
HUM	humana inc.	-15.2 %
AMAT	applied materials, inc.	-14.4 %
SCHW	charles schwab corp.	-12.1 %

Top 5 Losers ($)		$
AMAT	applied materials, inc.	-142.0 M
HUM	humana inc.	-131.5 M
INTC	intel corp.	-95.0 M
MGM	mgm resorts international	-62.7 M
GOOG	alphabet inc., class a	-50.1 M

DAVIS SELECTED ADVISERS Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DAVIS SELECTED ADVISERS

Davis Selected Advisers has 102 stocks in it's portfolio. About 52.5% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. META was the most profitable stock for Davis Selected Advisers last quarter.

Last Reported on: 08 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AGCO	agco corporation	1.12	2,041,980	199,828,000	added	50.41

AMAT	applied materials, inc.	4.66	4,112,770	830,985,000	reduced	-1.75

AMH	american homes 4 rent - class a	0.05	218,090	8,372,480	reduced	-1.88

AMT	american tower corp	0.10	75,940	17,660,600	reduced	-0.17

AMZN	amazon.com, inc.	4.25	4,062,420	756,950,000	reduced	-28.98

ARE	alexandria real estate equities, inc.	0.10	142,057	16,869,300	added	0.33

AVB	avalonbay communities, inc.	0.07	56,610	12,751,400	reduced	-2.01

AXP	american express co.	0.44	287,548	77,983,100	reduced	-20.96

BABA	alibaba group holding ltd., adr	0.08	127,784	13,560,400	reduced	-24.79

BAC	bank of america corp.	0.26	1,169,690	46,413,200	reduced	-1.78

BATRA	liberty formula one, series a	0.00	9,590	685,973	reduced	-97.32

BEKE	ke holdings inc., class a, adr	0.66	5,880,530	117,081,000	reduced	-1.91

BK	bank of new york mellon corp.	2.16	5,366,980	385,671,000	reduced	-27.97

BRX	brixmor property group, inc.	0.08	494,490	13,776,500	reduced	-1.88

BXP	bxp, inc.	0.07	152,800	12,294,300	reduced	-1.25

CB	chubb ltd.	1.91	1,178,340	339,820,000	reduced	-6.25

CCI	crown castle, inc.	0.03	41,550	4,929,080	reduced	-0.95

CCK	crown holdings, inc.	0.00	8,570	821,692	unchanged	0.00

CHCT	community healthcare trust, inc.	0.02	215,630	3,913,680	reduced	-1.98

CI	cigna group	2.80	1,439,870	498,829,000	reduced	-0.43