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Davis Selected Advisers
institucionālais investors · portfelis $23.3 mljrd. · 112 pozīcijas · pārskats uz 30.06.2026
Akciju Pozīcijas pārskats par 30.06.2026, iesniegts 11.08.2026; izmaiņas — pret 31.03.2026 · 114
| Uzņēmums | Akcijas | Vērtība | portfeļa % | Ceturkšņa Izmaiņas |
|---|---|---|---|---|
| Capital One Financial Corpor… US:COF | 8 270 946 | $1.66 mljrd. | 7.13% | −268 790 |
| U.S. Bancorp US:USB | 21 453 510 | $1.30 mljrd. | 5.56% | −784 450 |
| CVS Health Corp US:CVS | 11 865 916 | $1.23 mljrd. | 5.27% | −373 750 |
| Viatris Inc US:VTRS | 75 232 254 | $1.19 mljrd. | 5.13% | −2 978 937 |
| MGM Resorts International US:MGM | 23 903 317 | $1.14 mljrd. | 4.91% | −392 021 |
| Alphabet Inc. US:GOOGL | 2 937 160 | $1.05 mljrd. | 4.51% | −157 499 |
| Devon Energy Corporation US:DVN | 25 297 991 | $1.05 mljrd. | 4.49% | jauna |
| Amazon.com, Inc. US:AMZN | 4 276 176 | $1.02 mljrd. | 4.38% | +850 924 |
| Meta Platforms, Inc. US:META | 1 648 172 | $929 milj. | 3.99% | −70 984 |
| Markel Corporation US:MKL | 406 759 | $794 milj. | 3.41% | +23 326 |
| Texas Instruments Incorporat… US:TXN | 2 437 486 | $727 milj. | 3.12% | −412 185 |
| Tyson Foods Inc US:TSN | 12 653 717 | $724 milj. | 3.11% | −436 972 |
| WELLS FARGO & COMPANY/MN US:WFC | 8 008 728 | $662 milj. | 2.84% | −182 143 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 868 | $650 milj. | 2.79% | −55 |
| Cigna Corp US:CI | 2 253 424 | $621 milj. | 2.67% | +19 495 |
| JBS N.V., Class A CUSIP N4732M103 | 50 016 236 | $593 milj. | 2.54% | +23 771 576 |
| UNITEDHEALTH GROUP INC US:UNH | 1 274 650 | $530 milj. | 2.28% | +27 174 |
| Teck Resources Limited US:TECK | 8 363 497 | $497 milj. | 2.14% | −2 221 166 |
| Solventum Corp. US:SOLV | 6 307 729 | $487 milj. | 2.09% | −22 596 |
| LyondellBasell Industries N.… CUSIP N53745100 | 8 698 852 | $458 milj. | 1.97% | +3 102 264 |
| Chubb Ltd. CUSIP H1467J104 | 1 148 090 | $391 milj. | 1.68% | −47 301 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 738 433 | $370 milj. | 1.59% | −11 413 |
| Trip.com Group Ltd ADR US:TCOM · depozitāra sertifikāts | 8 761 371 | $349 milj. | 1.50% | +2 206 259 |
| Owens Corning Inc US:OC | 2 081 213 | $331 milj. | 1.42% | −19 722 |
| Quest Diagnostics Incorporat… US:DGX | 1 555 612 | $330 milj. | 1.42% | −62 201 |
| PINTEREST, INC. US:PINS | 12 574 721 | $264 milj. | 1.14% | +174 620 |
| AGCO Corporation US:AGCO | 2 058 488 | $246 milj. | 1.06% | −28 155 |
| Full Truck Alliance Co Ltd A… US:YMM · depozitāra sertifikāts | 27 639 082 | $224 milj. | 0.96% | −1 124 109 |
| Restaurant Brands Internatio… US:QSR | 2 800 345 | $203 milj. | 0.87% | −798 782 |
| Alphabet Inc. US:GOOG | 564 274 | $199 milj. | 0.86% | −113 333 |
| ConocoPhillips US:COP | 1 877 583 | $195 milj. | 0.84% | +2 155 |
| Sea Ltd US:SE · depozitāra sertifikāts | 2 011 812 | $193 milj. | 0.83% | +161 981 |
| Davis Select US Equity US:DUSA · ETF | 3 400 745 | $191 milj. | 0.82% | — |
| Applovin Corp US:APP | 315 539 | $163 milj. | 0.70% | −20 271 |
| JPMorgan Chase & Co. US:JPM | 476 389 | $156 milj. | 0.67% | −80 063 |
| FIFTH THIRD BANCORP US:FITB | 2 684 183 | $151 milj. | 0.65% | −129 342 |
| WESCO International Inc US:WCC | 363 915 | $126 milj. | 0.54% | −17 092 |
| PNC Financial Services Group… US:PNC | 496 066 | $122 milj. | 0.52% | −45 856 |
| Davis Select International E… US:DINT · ETF | 3 915 748 | $112 milj. | 0.48% | — |
| People Inc US:PPLI | 2 394 024 | $111 milj. | 0.47% | −19 223 |
| Davis Select Financial ETF US:DFNL · ETF | 2 130 666 | $105 milj. | 0.45% | — |
| Davis Select Worldwide ETF US:DWLD · ETF | 1 935 585 | $89.5 milj. | 0.38% | — |
| NetEase Inc US:NTES · depozitāra sertifikāts | 612 955 | $78.5 milj. | 0.34% | +190 243 |
| RenaissanceRe Holdings Ltd CUSIP G7496G103 | 234 528 | $74.3 milj. | 0.32% | −22 662 |
| Applied Materials Inc US:AMAT | 102 521 | $74.1 milj. | 0.32% | −1 094 581 |
| American Express Company US:AXP | 209 821 | $71.0 milj. | 0.30% | −23 305 |
| Rocket Companies Inc US:RKT | 4 463 148 | $70.3 milj. | 0.30% | −360 422 |
| Loews Corp US:L | 545 211 | $61.7 milj. | 0.27% | −68 886 |
| Bank of N.T. Butterfield & S… CUSIP G0772R208 | 1 012 140 | $60.2 milj. | 0.26% | −60 989 |
| Bank of America Corp US:BAC | 992 776 | $56.6 milj. | 0.24% | −166 428 |
| The Bank of New York Mellon… US:BNY | 366 448 | $53.0 milj. | 0.23% | −158 780 |
| Chime Financial, Inc. Class… US:CHYM | 2 331 776 | $47.8 milj. | 0.21% | −207 430 |
| Everest Group, Ltd. CUSIP G3223R108 | 126 423 | $45.2 milj. | 0.19% | −14 485 |
| Vale SA ADR US:VALE · depozitāra sertifikāts | 2 929 850 | $44.1 milj. | 0.19% | −1 348 |
| Microsoft Corporation US:MSFT | 92 973 | $34.7 milj. | 0.15% | +14 484 |
| NVIDIA Corporation US:NVDA | 154 727 | $31.0 milj. | 0.13% | +41 171 |
| Ke Holdings Inc US:BEKE · depozitāra sertifikāts | 1 850 782 | $26.9 milj. | 0.12% | −1 022 |
| SCHWAB CHARLES CORP US:SCHW | 289 871 | $26.7 milj. | 0.11% | −21 111 |
| Fiserv, Inc. US:FISV | 539 839 | $26.5 milj. | 0.11% | −49 046 |
| State Street Corp US:STT | 147 966 | $25.1 milj. | 0.11% | −4 234 |
| Prologis Inc US:PLD | 178 556 | $24.2 milj. | 0.10% | −4 030 |
| Johnson Controls Internation… CUSIP G51502105 | 141 422 | $20.7 milj. | 0.09% | −52 458 |
| Equinix Inc US:EQIX | 19 313 | $20.1 milj. | 0.09% | −1 910 |
| Cousins Properties Incorpora… US:CUZ | 573 605 | $17.2 milj. | 0.07% | −12 860 |
| BXP, Inc. US:BXP | 232 050 | $15.4 milj. | 0.07% | −5 140 |
| Brixmor Property US:BRX | 477 150 | $15.0 milj. | 0.06% | −86 020 |
| Adobe Systems Incorporated US:ADBE | 67 894 | $13.9 milj. | 0.06% | +22 755 |
| M&T Bank Corporation US:MTB | 58 072 | $13.8 milj. | 0.06% | −2 233 |
| Healthpeak Properties Inc US:DOC | 631 026 | $13.5 milj. | 0.06% | −14 180 |
| Digital Realty Trust Inc US:DLR | 73 280 | $13.2 milj. | 0.06% | −5 600 |
| Public Storage US:PSA | 37 740 | $12.0 milj. | 0.05% | −3 520 |
| AvalonBay Communities, Inc. CUSIP 053484101 | 59 890 | $11.3 milj. | 0.05% | −20 080 |
| Synopsys Inc US:SNPS | 24 962 | $11.1 milj. | 0.05% | −951 |
| Simon Property Group Inc US:SPG | 49 318 | $11.0 milj. | 0.05% | −1 140 |
| Oracle Corporation US:ORCL | 74 923 | $11.0 milj. | 0.05% | −5 491 |
| American Homes 4 Rent US:AMH | 325 590 | $10.9 milj. | 0.05% | +48 420 |
| COPT Defense Properties US:CDP | 292 700 | $10.7 milj. | 0.05% | −6 500 |
| Truist Financial Corp US:TFC | 208 391 | $10.4 milj. | 0.04% | −16 414 |
| EastGroup Properties Inc US:EGP | 51 230 | $10.4 milj. | 0.04% | −1 140 |
| American Tower Corp US:AMT | 63 250 | $10.3 milj. | 0.04% | −1 370 |
| Sunstone Hotel Investors Inc US:SHO | 870 120 | $9.96 milj. | 0.04% | −19 600 |
| Ventas Inc US:VTR | 111 420 | $9.89 milj. | 0.04% | −2 450 |
| Camden Property Trust US:CPT | 86 120 | $9.86 milj. | 0.04% | −1 890 |
| Noah Holdings Ltd US:NOAH · depozitāra sertifikāts | 964 486 | $9.64 milj. | 0.04% | −57 099 |
| Darling Ingredients Inc US:DAR | 170 846 | $9.34 milj. | 0.04% | −17 059 |
| SAP SE ADR US:SAP · depozitāra sertifikāts | 60 529 | $9.33 milj. | 0.04% | −256 893 |
| Regency Centers Corporation US:REG | 116 340 | $9.28 milj. | 0.04% | −22 290 |
| ESSEX PROPERTY TRUST, INC. US:ESS | 28 501 | $8.31 milj. | 0.04% | +11 740 |
| Jd-Sw US:JD · depozitāra sertifikāts | 283 280 | $7.22 milj. | 0.03% | −138 |
| Terreno Realty Corporation US:TRNO | 111 037 | $7.19 milj. | 0.03% | −2 470 |
| SBA COMMUNICATIONS CORP US:SBAC | 40 700 | $7.18 milj. | 0.03% | jauna |
| Rexford Industrial Realty In… US:REXR | 191 960 | $6.43 milj. | 0.03% | −17 650 |
| VIVMARK RESIDENTIAL US:VMRK | 91 855 | $6.24 milj. | 0.03% | −13 910 |
| Community Healthcare Trust I… US:CHCT | 322 890 | $5.90 milj. | 0.03% | −7 150 |
| Realty Income Corporation US:O | 92 720 | $5.74 milj. | 0.02% | −2 190 |
| VICI Properties Inc US:VICI | 215 360 | $5.72 milj. | 0.02% | −4 820 |
| ANGI Homeservices Inc US:ANGI | 932 653 | $5.55 milj. | 0.02% | −16 340 |
| Sun Communities Inc US:SUI | 42 480 | $5.09 milj. | 0.02% | −950 |
| Hudson Pacific Properties In… US:HPP | 315 236 | $4.79 milj. | 0.02% | −6 940 |
| ALEXANDRIA REAL ESTATE EQUIT… US:ARE | 80 467 | $4.25 milj. | 0.02% | −100 340 |
| Fermi Inc. US:FRMI | 451 400 | $4.13 milj. | 0.02% | +145 670 |
| Extra Space Storage Inc US:EXR | 27 535 | $4.00 milj. | 0.02% | −600 |
| JONES LANG LASALLE INC US:JLL | 12 295 | $3.81 milj. | 0.02% | −100 |
| CubeSmart US:CUBE | 90 280 | $3.59 milj. | 0.02% | −1 990 |
| Douglas Emmett Inc US:DEI | 301 580 | $3.56 milj. | 0.02% | −6 670 |
| CBRE Group Inc Class A US:CBRE | 25 390 | $3.42 milj. | 0.01% | −220 |
| Mid-America Apartment Commun… US:MAA | 21 900 | $3.04 milj. | 0.01% | −26 120 |
| Taiwan Semiconductor Manufac… US:TSM · depozitāra sertifikāts | 3 980 | $1.90 milj. | 0.01% | −3 220 |
| Lam Research Corp US:LRCX | 2 780 | $1.20 milj. | 0.01% | — |
| Janus Living, Inc. US:JAN | 35 000 | $1.01 milj. | 0.00% | +25 000 |
| iShares S&P 500 Value ETF US:IVE · ETF | 3 288 | $747 tūkst. | 0.00% | −8 336 |
| Crown Holdings Inc US:CCK | 5 470 | $612 tūkst. | 0.00% | −3 100 |
| Crown Castle US:CCI | 0 (bija 41 920) | — | — | pārdota |
| Coterra Energy, Inc. CUSIP 127097103 | 0 (bija 37 119 404) | — | — | pārdota |
Uzņēmumos, kas iekļauti mūsu datu bāzē 12
| Uzņēmums | Daļa | Akcijas | Pārskata Datums |
|---|---|---|---|
| MGM Resorts International | 9.5% | 23 903 317 | 2026-06-30 |
| Viatris Inc | 6.55% | 75 232 254 | 2026-06-30 |
| JBS N.V. | 6.44% | 50 016 236 | 2026-06-30 |
| Tyson Foods Inc | 4.49% | 12 653 717 | 2026-06-30 |
| Markel Corporation | 3.28% | 406 759 | 2026-06-30 |
| LyondellBasell Industries NV | 2.69% | 8 698 852 | 2026-06-30 |
| Owens Corning Inc | 2.63% | 2 081 213 | 2026-06-30 |
| PINTEREST, INC. | 2.61% | 12 574 721 | 2026-06-30 |
| Devon Energy Corporation | 2.3% | 25 297 991 | 2026-06-30 |
| Noah Holdings Ltd | 1.41% | 964 486 | 2026-06-30 |
| Trip.com Group Ltd ADR | 1.39% | 8 761 371 | 2026-06-30 |
| Metro Bank PLC | — | 35 871 084 | 2026-03-24 |
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