Davis Selected Advisers

Q4 2024 13F Holdings Report, Stock Holdings

Notable people: Christopher Davis
Signature - Title: Michaela McLoughry - Chief Compliance Officer
Location: Tucson, AZ
Holdings as of: December 31, 2024
Value $: $17.2B
Num holdings: 100
Date filed: 2/7/2025, 08:55 AM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included COF, META, BRKA, AMZN, and VTRS.
Previous filing: Q3 2024 - Nov 8, 2024
Next filing: Q1 2025 - May 12, 2025
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
COF	9.59%	-0.39%	Capital One Financial Corp.	Common	-379K	-3.94%	-$67.6M	$1.65B	178.32	9.25M
META	8.48%	-0.76%	Meta Platforms, Inc., Class A	Common	-222K	-8.19%	-$130M	$1.46B	585.51	2.49M
BRKA	6.26%	-0.14%	Berkshire Hathaway Inc., Class A	Common	-35	-2.16%	-$23.8M	$1.08B	680,920.00	1.58K
AMZN	4.85%	-0.32%	Amazon.com, Inc.	Common	-255K	-6.27%	-$55.9M	$835M	219.39	3.81M
VTRS	4.53%	-0.01%	Viatris Inc.	Common	-73.7K	-0.12%	-$918K	$779M	12.45	62.6M
AMAT	4.45%	+0.57%	Applied Materials, Inc.	Common	+599K	+14.6%	+$97.5M	$766M	162.63	4.71M
MGM	4.01%	+0.18%	MGM Resorts International	Common	+882K	+4.63%	+$30.6M	$690M	34.65	19.9M
USB	4%	0%	U.S. Bancorp	Common	-17.9K	-0.12%	-$854K	$688M	47.83	14.4M
MKL	3.72%	+0.81%	Markel Group, Inc	Common	+80.9K	+27.9%	+$140M	$640M	1,726.23	371K
WFC	3.53%	-2.3%	Wells Fargo & Co.	Common	-5.63M	-39.5%	-$395M	$607M	70.24	8.64M
HUM	3.33%	-0.08%	Humana Inc.	Common	-52.6K	-2.28%	-$13.4M	$573M	253.71	2.26M
GOOGL	3.32%	-0.05%	Alphabet Inc., Class A	Common	-46.9K	-1.53%	-$8.88M	$571M	189.30	3.02M
CVS	2.97%	+2.87%	CVS Health Corporation	Common	+11M	+2998.1%	+$495M	$511M	44.89	11.4M
TECK	2.66%	-0.02%	Teck Resources Ltd., Class B	Common	-92.1K	-0.81%	-$3.73M	$458M	40.53	11.3M
TXN	2.56%	-0.01%	Texas Instruments, Inc.	Common	-10.9K	-0.46%	-$2.04M	$441M	187.51	2.35M
CI	2.3%	-0.01%	Cigna Group	Common	-8.08K	-0.56%	-$2.23M	$395M	276.14	1.43M
DGX	2.1%	0%	Quest Diagnostics Inc.	ETF	-1.84K	-0.08%	-$278K	$362M	150.86	2.4M
SOLV	2.01%	-0.01%	Solventum Corp.	Common	-24.9K	-0.47%	-$1.64M	$347M	66.06	5.25M
BRKB	1.89%	-0.08%	Berkshire Hathaway Inc., Class B	Common	-29.5K	-3.94%	-$13.4M	$325M	453.28	718K
OC	1.79%	-0.34%	Owens Corning	Common	-342K	-15.9%	-$58.3M	$308M	170.32	1.81M
CB	1.76%	-0.13%	Chubb Ltd.	Common	-83.3K	-7.07%	-$23M	$303M	276.30	1.1M
TCOM	1.5%	+0%	Trip.com Group Ltd., ADR	ADR	+339	+0.01%	+$23.3K	$257M	68.66	3.75M
AGCO	1.08%	-0.03%	AGCO Corporation	Common	-50.6K	-2.48%	-$4.73M	$186M	93.48	1.99M
TSN	1.03%	-0.01%	Tyson Foods Inc	Common	-30.9K	-0.99%	-$1.77M	$177M	57.44	3.08M
BK	0.95%	-1.44%	Bank of New York Mellon Corp.	Common	-3.23M	-60.2%	-$248M	$164M	76.83	2.14M
JPM	0.92%	-1.03%	JPMorgan Chase & Co.	Common	-742K	-53%	-$178M	$158M	239.71	658K
DUSA	0.83%	+0%	Davis Select U.S. Equity ETF	ETF	+1.11K	+0.03%	+$46.7K	$143M	42.11	3.39M
COP	0.79%	-0.02%	ConocoPhillips	Common	-36.8K	-2.61%	-$3.65M	$136M	99.17	1.37M
CPNG	0.76%	0%	Coupang, Inc., Class A	Common	-28.8K	-0.48%	-$633K	$130M	21.98	5.91M
GOOG	0.72%	-0.02%	Alphabet Inc., Class C	Common	-18.7K	-2.81%	-$3.57M	$123M	190.44	647K
IAC	0.66%	-0.02%	IAC Inc.	Common	-66.5K	-2.46%	-$2.87M	$114M	43.14	2.64M
MSFT	0.62%	-0.01%	Microsoft Corp.	Common	-3.15K	-1.22%	-$1.33M	$107M	421.50	255K
FITB	0.6%	+0%	Fifth Third Bancorp	Common	+8.64K	+0.35%	+$365K	$103M	42.28	2.44M
PNC	0.56%	0%	PNC Financial Services Group, Inc.	Common	-107	-0.02%	-$20.6K	$96.7M	192.85	502K
DINT	0.49%	+0%	Davis Select International ETF	ETF	+2.79K	+0.07%	+$60.8K	$84.5M	21.84	3.87M
AXP	0.47%	-0.02%	American Express Co.	Common	-13.1K	-4.54%	-$3.88M	$81.5M	296.79	274K
DFNL	0.47%	+0%	Davis Select Financial ETF	ETF	+780	+0.04%	+$29.7K	$81.1M	38.09	2.13M
DAR	0.47%	-0.09%	Darling Ingredients Inc.	Common	-453K	-16%	-$15.3M	$80.1M	33.69	2.38M
DWLD	0.4%	+0%	Davis Select Worldwide ETF	ETF	+1.87K	+0.1%	+$67.8K	$69.6M	36.31	1.92M
SE	0.39%	-0.01%	Sea Ltd., Class A, ADR	ADR	-11K	-1.7%	-$1.17M	$67.7M	106.10	638K
BEKE	0.39%	-0.24%	KE Holdings Inc., Class A, ADR	ADR	-2.23M	-38%	-$41.1M	$67.2M	18.42	3.65M
YMM	0.34%	+0.34%	Full Truck Alliance Co. Ltd.	ADR	+5.4M	NEW	+$58.4M	$58.4M	10.82	5.4M
NTES	0.31%	+0.31%	NetEase Inc. - ADR	ADR	+597K	NEW	+$53.3M	$53.3M	89.21	597K
INTC	0.3%	-1.17%	Intel Corp.	Common	-10.1M	-79.7%	-$202M	$51.5M	20.05	2.57M
BAC	0.3%	+0%	Bank of America Corp.	Common	+748	+0.06%	+$32.9K	$51.4M	43.95	1.17M
L	0.3%	+0%	Loews Corp.	Common	+954	+0.16%	+$80.8K	$51.3M	84.69	606K
WCC	0.27%	+0%	Wesco International, Inc.	Common	+967	+0.38%	+$175K	$46.5M	180.96	257K
NTB	0.23%	+0%	Bank of N.T. Butterfield & Son Limited	Common	+5.71K	+0.53%	+$209K	$39.3M	36.55	1.08M
IVE	0.22%	+0.2%	iShares S&P 500 Value Index Fund	ETF	+184K	+1452.8%	+$35.2M	$37.6M	190.88	197K
RKT	0.21%	+0%	Rocket Companies, Inc., Class A	Common	+7.18K	+0.23%	+$80.8K	$35.7M	11.26	3.17M

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Michaela McLoughry	Chief Compliance Officer	Tucson, Arizona	1/22/2025