HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Wells Fargo & Co. |
29,354,991 | -958,274 | $1,444,853 |
| WFC | 29,354,991 | -958,274 | $1,444,853 |
| Capital One Financial Corp. |
10,891,619 | -197,530 | $1,428,110 |
| COF | 10,891,619 | -197,530 | $1,428,110 |
 Berkshire Hathaway Inc. Class A |
$1,413,679 | ||
| BRK.A | 1,883 | -93 | $1,021,763 |
| BRK.B | 1,098,843 | -16,584 | $391,916 |
| Meta Platforms Inc. Class A |
3,957,652 | -931,254 | $1,400,855 |
| META | 3,957,652 | -931,254 | $1,400,855 |
| Amazon.com Inc. |
7,013,917 | -417,214 | $1,065,696 |
| AMZN | 7,013,917 | -417,214 | $1,065,696 |
| Applied Materials Inc. |
5,937,245 | -872,578 | $962,250 |
| AMAT | 5,937,245 | -872,578 | $962,250 |
| JPMorgan Chase & Co. |
3,993,234 | -143,951 | $679,250 |
| JPM | 3,993,234 | -143,951 | $679,250 |
| Viatris Inc. |
62,661,728 | -1,402,057 | $678,627 |
| VTRS | 62,661,728 | -1,402,057 | $678,627 |
| U.S. Bancorp |
15,286,371 | -54,253 | $661,594 |
| USB | 15,286,371 | -54,253 | $661,594 |
| Bank of New York Mellon Corp. |
12,602,375 | -394,096 | $655,954 |
| BK | 12,602,375 | -394,096 | $655,954 |
| Teck Resources Ltd. Class B |
12,769,491 | -105,659 | $539,767 |
| TECK | 12,769,491 | -105,659 | $539,767 |
| The Cigna Group |
1,653,283 | -47,188 | $495,077 |
| CI | 1,653,283 | -47,188 | $495,077 |
| Alphabet Inc. Class A |
3,522,043 | -46,167 | $492,054 |
| GOOGL | 3,522,043 | -46,167 | $492,054 |
| MGM Resorts International |
10,332,109 | +486,764 | $461,639 |
| MGM | 10,332,109 | +486,764 | $461,639 |
| Intel Corp. |
9,035,759 | -349,664 | $454,047 |
| INTC | 9,035,759 | -349,664 | $454,047 |
| Texas Instruments Inc. |
2,650,737 | -71,678 | $451,846 |
| TXN | 2,650,737 | -71,678 | $451,846 |
| Markel Corp. |
300,604 | +38,501 | $426,849 |
| MKL | 300,604 | +38,501 | $426,849 |
| Owens Corning |
2,685,808 | -998,816 | $398,120 |
| OC | 2,685,808 | -998,816 | $398,120 |
| Quest Diagnostics Inc. |
2,666,564 | +998,866 | $367,668 |
| DGX | 2,666,564 | +998,866 | $367,668 |
| Chubb Ltd. |
1,399,886 | -53,663 | $316,376 |
| CB | 1,399,886 | -53,663 | $316,376 |
| AGCO Corporation |
1,512,163 | +1,512,163 | $183,594 |
| AGCO | 1,512,163 | +1,512,163 | $183,594 |
| American Express Co. |
903,491 | -28,809 | $169,261 |
| AXP | 903,491 | -28,809 | $169,261 |
| Darling Ingredients Inc. |
3,075,812 | -33,337 | $153,299 |
| DAR | 3,075,812 | -33,337 | $153,299 |
| IAC Inc. |
2,910,455 | -50,463 | $152,450 |
| IAC | 2,910,455 | -50,463 | $152,450 |
| Hollysys Automation Technologies Ltd. |
5,248,240 | -119,874 | $138,291 |
| HOLI | 5,248,240 | -119,874 | $138,291 |
| JD.com Inc. Class A ADR |
4,490,036 | -279,441 | $129,717 |
| JD | 4,490,036 | -279,441 | $129,717 |
| Microsoft Corp. |
333,476 | -2,960 | $125,402 |
| MSFT | 333,476 | -2,960 | $125,402 |
| Davis Select U.S. Equity ETF (DUSA) |
3,390,041 | +57,611 | $119,533 |
| DUSA | 3,390,041 | +57,611 | $119,533 |
| Loews Corp. |
1,450,893 | -64,494 | $100,968 |
| L | 1,450,893 | -64,494 | $100,968 |
| Coupang Inc. Class A |
6,145,093 | -270,104 | $99,489 |
| CPNG | 6,145,093 | -270,104 | $99,489 |
| Alphabet Inc. Class C |
699,392 | -12,785 | $98,565 |
| GOOG | 699,392 | -12,785 | $98,565 |
| Fifth Third Bancorp |
2,502,465 | +5,094 | $86,310 |
| FITB | 2,502,465 | +5,094 | $86,310 |
| PNC Financial Services Group Inc. |
502,758 | +75,194 | $77,852 |
| PNC | 502,758 | +75,194 | $77,852 |
| KE Holdings Inc |
4,711,272 | +1,208,506 | $76,370 |
| BEKE | 4,711,272 | +1,208,506 | $76,370 |
| Davis Select International ETF (DINT) |
3,916,775 | +23,576 | $72,579 |
| DINT | 3,916,775 | +23,576 | $72,579 |
| Davis Select Financial ETF (DFNL) |
2,138,178 | +25,862 | $64,717 |
| DFNL | 2,138,178 | +25,862 | $64,717 |
| Davis Select Worldwide ETF (DWLD) |
1,953,004 | +11,777 | $57,848 |
| DWLD | 1,953,004 | +11,777 | $57,848 |
| UnitedHealth Group Inc. |
108,331 | -5,353 | $57,033 |
| UNH | 108,331 | -5,353 | $57,033 |
| Bank of N.T. Butterfield & Son Ltd. |
1,726,478 | -1,478,207 | $55,265 |
| NTB | 1,726,478 | -1,478,207 | $55,265 |
| Rocket Companies Inc. Class A |
3,282,563 | -128,038 | $47,532 |
| RKT | 3,282,563 | -128,038 | $47,532 |
| Bank of America Corp. |
1,215,443 | -1,551,548 | $40,924 |
| BAC | 1,215,443 | -1,551,548 | $40,924 |
| Ferguson PLC |
206,170 | -31,630 | $39,806 |
| FERG | 206,170 | -31,630 | $39,806 |
| Eaton Corp. PLC |
145,440 | -894 | $35,025 |
| ETN | 145,440 | -894 | $35,025 |
| Wesco International Inc. |
187,354 | +53,844 | $32,578 |
| WCC | 187,354 | +53,844 | $32,578 |
| Johnson Controls International PLC |
515,723 | +6,246 | $29,726 |
| JCI | 515,723 | +6,246 | $29,726 |
| Masterbrand Inc. |
2,000,385 | -271,991 | $29,706 |
| MBC | 2,000,385 | -271,991 | $29,706 |
| Carrier Global Corp. |
514,650 | +1,232 | $29,567 |
| CARR | 514,650 | +1,232 | $29,567 |
| Liberty Formula One Series A |
488,300 | -26,577 | $28,312 |
| FWONA | 488,300 | -26,577 | $28,312 |
| Prologis Inc. |
190,596 | -19,600 | $25,406 |
| PLD | 190,596 | -19,600 | $25,406 |
| iShares S&P 500 Value Index Fund (IVE) |
139,545 | +122,383 | $24,265 |
| IVE | 139,545 | +122,383 | $24,265 |
See Full List: All Stocks Held By Davis Selected Advisers
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Davis Selected Advisers
|
Size ($ in 1000's)
At 12/31/2023: $17,697,523 At 09/30/2023: $15,947,590 Davis Selected Advisers holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Davis Selected Advisers 13F filings. Link to 13F filings: SEC filings |
