Davis Selected Advisers: Q3 2026 13F holdings revealed
By AlphaYouPublished Form 13F-HR
Public disclosure
Davis Selected Advisers
Reported holdings
Davis Selected Advisers
Reporting fund
Davis Selected Advisers disclosed 117 reported positions as of 2026-09-30. The 13F-HR was filed on Nov 10, 2026.
- Disclosed
- Nov 10, 2026
- Holdings as of
- Sep 30, 2026
- Reporting delay
- 41 days
Reported details
117 entries| Security | Identifier | Type | Quantity | Unit | Reported value | Filed terms and references |
|---|---|---|---|---|---|---|
| Adobe Inc. | 00724F101 | Common Stock | 79716 | Shares | 19128044 | Filed terms
|
| AGCO Corporation | 001084102 | Common Stock | 2102526 | Shares | 240173768 | Filed terms
|
| Alexandria Real Estate Equities, Inc. | 015271109 | Common Stock | 80057 | Shares | 3799505 | Filed terms
|
| Alphabet Inc., Class A | 02079K305 | Common Stock | 2770105 | Shares | 953141629 | Filed terms
|
| Alphabet Inc., Class C | 02079K107 | Common Stock | 555561 | Shares | 189303992 | Filed terms
|
| Amazon.com, Inc. | 023135106 | Common Stock | 4382740 | Shares | 1091963609 | Filed terms
|
| American Express Co. | 025816109 | Common Stock | 205777 | Shares | 62576892 | Filed terms
|
| American Healthcare REIT, Inc. | 398182303 | Common Stock | 131260 | Shares | 6728388 | Filed terms
|
| American Homes 4 Rent, Class A | 02665T306 | Common Stock | 326010 | Shares | 9907444 | Filed terms
|
| American Tower Corp. | 03027X100 | Common Stock | 36440 | Shares | 5964864 | Filed terms
|
| ANGI Inc., Class A | 00183L201 | Common Stock | 932653 | Shares | 5372081 | Filed terms
|
| Applied Materials, Inc. | 038222105 | Common Stock | 45770 | Shares | 23407992 | Filed terms
|
| AppLovin Corp., Class A | 03831W108 | Common Stock | 1456542 | Shares | 423029796 | Filed terms
|
| Bank of America Corp. | 060505104 | Common Stock | 980648 | Shares | 53376671 | Filed terms
|
| Bank of N.T. Butterfield & Son Ltd. | G0772R208 | Common Stock | 1008066 | Shares | 58326698 | Filed terms
|
| Bank of New York Mellon Corp. | 064058100 | Common Stock | 354060 | Shares | 51207654 | Filed terms
|
| Berkshire Hathaway Inc., Class A | 084670108 | Common Stock | 811 | Shares | 605821055 | Filed terms
|
| Berkshire Hathaway Inc., Class B | 084670702 | Common Stock | 730582 | Shares | 363804398 | Filed terms
|
| Brixmor Property Group Inc. | 11120U105 | Common Stock | 422330 | Shares | 11656308 | Filed terms
|
| BXP, Inc. | 101121101 | Common Stock | 202790 | Shares | 12392497 | Filed terms
|
| Camden Property Trust | 133131102 | Common Stock | 86720 | Shares | 8388426 | Filed terms
|
| Capital One Financial Corp. | 14040H105 | Common Stock | 8389127 | Shares | 1619691835 | Filed terms
|
| CBRE Group, Inc. | 12504L109 | Common Stock | 25645 | Shares | 3294613 | Filed terms
|
| Charles Schwab Corp. | 808513105 | Common Stock | 296156 | Shares | 28946288 | Filed terms
|
| Chime Financial, Inc., Class A | 16935C109 | Common Stock | 2324336 | Shares | 61920311 | Filed terms
|
| Chubb Ltd. | H1467J104 | Common Stock | 1153380 | Shares | 375141988 | Filed terms
|
| Cigna Group | 125523100 | Common Stock | 2264230 | Shares | 615491799 | Filed terms
|
| Community Healthcare Trust Inc. | 20369C106 | Common Stock | 418460 | Shares | 5933763 | Filed terms
|
| ConocoPhillips | 20825C104 | Common Stock | 1887152 | Shares | 236178869 | Filed terms
|
| COPT Defense Properties | 22002T108 | Common Stock | 293940 | Shares | 9817596 | Filed terms
|
| Cousins Properties Inc. | 222795502 | Common Stock | 489685 | Shares | 13534893 | Filed terms
|
| Crown Holdings, Inc. | 228368106 | Common Stock | 5470 | Shares | 576593 | Filed terms
|
| CubeSmart | 229663109 | Common Stock | 89810 | Shares | 3375060 | Filed terms
|
| CVS Health Corp. | 126650100 | Common Stock | 11896069 | Shares | 1019375204 | Filed terms
|
| Davis Select Financial ETF | 23908L108 | ETF | 2130666 | Shares | 102548950 | Filed terms
|
| Davis Select International ETF | 23908L405 | ETF | 3915748 | Shares | 109523463 | Filed terms
|
| Davis Select U.S. Equity ETF | 23908L207 | ETF | 3400745 | Shares | 185952735 | Filed terms
|
| Davis Select Worldwide ETF | 23908L306 | ETF | 1935585 | Shares | 86404530 | Filed terms
|
| Devon Energy Corp. | 25179M103 | Common Stock | 26018896 | Shares | 1197910208 | Filed terms
|
| Digital Realty Trust, Inc. | 253868103 | Common Stock | 71170 | Shares | 12492470 | Filed terms
|
| Douglas Emmett, Inc. | 25960P109 | Common Stock | 299950 | Shares | 2873521 | Filed terms
|
| Eastgroup Properties, Inc. | 277276101 | Common Stock | 51570 | Shares | 10182497 | Filed terms
|
| Equinix, Inc. | 29444U700 | Common Stock | 19283 | Shares | 19506297 | Filed terms
|
| Essex Property Trust, Inc. | 297178105 | Common Stock | 28691 | Shares | 7729068 | Filed terms
|
| Everest Group, Ltd. | G3223R108 | Common Stock | 125195 | Shares | 45717458 | Filed terms
|
| Expand Energy Corp. | 165167735 | Common Stock | 2046853 | Shares | 172121678 | Filed terms
|
| Extra Space Storage Inc. | 30225T102 | Common Stock | 42305 | Shares | 5563531 | Filed terms
|
| Fermi Inc. | 314911108 | Common Stock | 529050 | Shares | 2227301 | Filed terms
|
| Fifth Third Bancorp | 316773100 | Common Stock | 2670692 | Shares | 135083601 | Filed terms
|
| Fiserv, Inc. | 337738108 | Common Stock | 538783 | Shares | 24342216 | Filed terms
|
Adobe Inc.
- Identifier
- 00724F101
- Type
- Common Stock
- Quantity
- 79716
- Unit
- Shares
- Reported value
- 19128044
- Filed terms and references
Filed terms
- name Of Issuer: Adobe Inc.
- title Of Class: Common Stock
- cusip: 00724F101
- Field: 19128044
- ssh Prnamt: 79716
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 71602
- Shared: 0
- None: 8114
AGCO Corporation
- Identifier
- 001084102
- Type
- Common Stock
- Quantity
- 2102526
- Unit
- Shares
- Reported value
- 240173768
- Filed terms and references
Filed terms
- name Of Issuer: AGCO Corporation
- title Of Class: Common Stock
- cusip: 001084102
- Field: 240173768
- ssh Prnamt: 2102526
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 2014748
- Shared: 0
- None: 87778
Alexandria Real Estate Equities, Inc.
- Identifier
- 015271109
- Type
- Common Stock
- Quantity
- 80057
- Unit
- Shares
- Reported value
- 3799505
- Filed terms and references
Filed terms
- name Of Issuer: Alexandria Real Estate Equities, Inc.
- title Of Class: Common Stock
- cusip: 015271109
- Field: 3799505
- ssh Prnamt: 80057
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 38393
- Shared: 0
- None: 41664
Alphabet Inc., Class A
- Identifier
- 02079K305
- Type
- Common Stock
- Quantity
- 2770105
- Unit
- Shares
- Reported value
- 953141629
- Filed terms and references
Filed terms
- name Of Issuer: Alphabet Inc., Class A
- title Of Class: Common Stock
- cusip: 02079K305
- Field: 953141629
- ssh Prnamt: 2770105
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 2679693
- Shared: 0
- None: 90412
Alphabet Inc., Class C
- Identifier
- 02079K107
- Type
- Common Stock
- Quantity
- 555561
- Unit
- Shares
- Reported value
- 189303992
- Filed terms and references
Filed terms
- name Of Issuer: Alphabet Inc., Class C
- title Of Class: Common Stock
- cusip: 02079K107
- Field: 189303992
- ssh Prnamt: 555561
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 537151
- Shared: 0
- None: 18410
Amazon.com, Inc.
- Identifier
- 023135106
- Type
- Common Stock
- Quantity
- 4382740
- Unit
- Shares
- Reported value
- 1091963609
- Filed terms and references
Filed terms
- name Of Issuer: Amazon.com, Inc.
- title Of Class: Common Stock
- cusip: 023135106
- Field: 1091963609
- ssh Prnamt: 4382740
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 4260295
- Shared: 0
- None: 122445
American Express Co.
- Identifier
- 025816109
- Type
- Common Stock
- Quantity
- 205777
- Unit
- Shares
- Reported value
- 62576892
- Filed terms and references
Filed terms
- name Of Issuer: American Express Co.
- title Of Class: Common Stock
- cusip: 025816109
- Field: 62576892
- ssh Prnamt: 205777
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 204204
- Shared: 0
- None: 1573
American Healthcare REIT, Inc.
- Identifier
- 398182303
- Type
- Common Stock
- Quantity
- 131260
- Unit
- Shares
- Reported value
- 6728388
- Filed terms and references
Filed terms
- name Of Issuer: American Healthcare REIT, Inc.
- title Of Class: Common Stock
- cusip: 398182303
- Field: 6728388
- ssh Prnamt: 131260
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 45170
- Shared: 0
- None: 86090
American Homes 4 Rent, Class A
- Identifier
- 02665T306
- Type
- Common Stock
- Quantity
- 326010
- Unit
- Shares
- Reported value
- 9907444
- Filed terms and references
Filed terms
- name Of Issuer: American Homes 4 Rent, Class A
- title Of Class: Common Stock
- cusip: 02665T306
- Field: 9907444
- ssh Prnamt: 326010
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 166360
- Shared: 0
- None: 159650
American Tower Corp.
- Identifier
- 03027X100
- Type
- Common Stock
- Quantity
- 36440
- Unit
- Shares
- Reported value
- 5964864
- Filed terms and references
Filed terms
- name Of Issuer: American Tower Corp.
- title Of Class: Common Stock
- cusip: 03027X100
- Field: 5964864
- ssh Prnamt: 36440
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 36440
- Shared: 0
- None: 0
ANGI Inc., Class A
- Identifier
- 00183L201
- Type
- Common Stock
- Quantity
- 932653
- Unit
- Shares
- Reported value
- 5372081
- Filed terms and references
Filed terms
- name Of Issuer: ANGI Inc., Class A
- title Of Class: Common Stock
- cusip: 00183L201
- Field: 5372081
- ssh Prnamt: 932653
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 932653
- Shared: 0
- None: 0
Applied Materials, Inc.
- Identifier
- 038222105
- Type
- Common Stock
- Quantity
- 45770
- Unit
- Shares
- Reported value
- 23407992
- Filed terms and references
Filed terms
- name Of Issuer: Applied Materials, Inc.
- title Of Class: Common Stock
- cusip: 038222105
- Field: 23407992
- ssh Prnamt: 45770
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 40195
- Shared: 0
- None: 5575
AppLovin Corp., Class A
- Identifier
- 03831W108
- Type
- Common Stock
- Quantity
- 1456542
- Unit
- Shares
- Reported value
- 423029796
- Filed terms and references
Filed terms
- name Of Issuer: AppLovin Corp., Class A
- title Of Class: Common Stock
- cusip: 03831W108
- Field: 423029796
- ssh Prnamt: 1456542
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1413737
- Shared: 0
- None: 42805
Bank of America Corp.
- Identifier
- 060505104
- Type
- Common Stock
- Quantity
- 980648
- Unit
- Shares
- Reported value
- 53376671
- Filed terms and references
Filed terms
- name Of Issuer: Bank of America Corp.
- title Of Class: Common Stock
- cusip: 060505104
- Field: 53376671
- ssh Prnamt: 980648
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 980648
- Shared: 0
- None: 0
Bank of N.T. Butterfield & Son Ltd.
- Identifier
- G0772R208
- Type
- Common Stock
- Quantity
- 1008066
- Unit
- Shares
- Reported value
- 58326698
- Filed terms and references
Filed terms
- name Of Issuer: Bank of N.T. Butterfield & Son Ltd.
- title Of Class: Common Stock
- cusip: G0772R208
- Field: 58326698
- ssh Prnamt: 1008066
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1008066
- Shared: 0
- None: 0
Bank of New York Mellon Corp.
- Identifier
- 064058100
- Type
- Common Stock
- Quantity
- 354060
- Unit
- Shares
- Reported value
- 51207654
- Filed terms and references
Filed terms
- name Of Issuer: Bank of New York Mellon Corp.
- title Of Class: Common Stock
- cusip: 064058100
- Field: 51207654
- ssh Prnamt: 354060
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 346237
- Shared: 0
- None: 7823
Berkshire Hathaway Inc., Class A
- Identifier
- 084670108
- Type
- Common Stock
- Quantity
- 811
- Unit
- Shares
- Reported value
- 605821055
- Filed terms and references
Filed terms
- name Of Issuer: Berkshire Hathaway Inc., Class A
- title Of Class: Common Stock
- cusip: 084670108
- Field: 605821055
- ssh Prnamt: 811
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 811
- Shared: 0
- None: 0
Berkshire Hathaway Inc., Class B
- Identifier
- 084670702
- Type
- Common Stock
- Quantity
- 730582
- Unit
- Shares
- Reported value
- 363804398
- Filed terms and references
Filed terms
- name Of Issuer: Berkshire Hathaway Inc., Class B
- title Of Class: Common Stock
- cusip: 084670702
- Field: 363804398
- ssh Prnamt: 730582
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 680082
- Shared: 0
- None: 50500
Brixmor Property Group Inc.
- Identifier
- 11120U105
- Type
- Common Stock
- Quantity
- 422330
- Unit
- Shares
- Reported value
- 11656308
- Filed terms and references
Filed terms
- name Of Issuer: Brixmor Property Group Inc.
- title Of Class: Common Stock
- cusip: 11120U105
- Field: 11656308
- ssh Prnamt: 422330
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 210650
- Shared: 0
- None: 211680
BXP, Inc.
- Identifier
- 101121101
- Type
- Common Stock
- Quantity
- 202790
- Unit
- Shares
- Reported value
- 12392497
- Filed terms and references
Filed terms
- name Of Issuer: BXP, Inc.
- title Of Class: Common Stock
- cusip: 101121101
- Field: 12392497
- ssh Prnamt: 202790
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 103680
- Shared: 0
- None: 99110
Camden Property Trust
- Identifier
- 133131102
- Type
- Common Stock
- Quantity
- 86720
- Unit
- Shares
- Reported value
- 8388426
- Filed terms and references
Filed terms
- name Of Issuer: Camden Property Trust
- title Of Class: Common Stock
- cusip: 133131102
- Field: 8388426
- ssh Prnamt: 86720
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 45940
- Shared: 0
- None: 40780
Capital One Financial Corp.
- Identifier
- 14040H105
- Type
- Common Stock
- Quantity
- 8389127
- Unit
- Shares
- Reported value
- 1619691835
- Filed terms and references
Filed terms
- name Of Issuer: Capital One Financial Corp.
- title Of Class: Common Stock
- cusip: 14040H105
- Field: 1619691835
- ssh Prnamt: 8389127
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 8179675
- Shared: 0
- None: 209452
CBRE Group, Inc.
- Identifier
- 12504L109
- Type
- Common Stock
- Quantity
- 25645
- Unit
- Shares
- Reported value
- 3294613
- Filed terms and references
Filed terms
- name Of Issuer: CBRE Group, Inc.
- title Of Class: Common Stock
- cusip: 12504L109
- Field: 3294613
- ssh Prnamt: 25645
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 25645
- Shared: 0
- None: 0
Charles Schwab Corp.
- Identifier
- 808513105
- Type
- Common Stock
- Quantity
- 296156
- Unit
- Shares
- Reported value
- 28946288
- Filed terms and references
Filed terms
- name Of Issuer: Charles Schwab Corp.
- title Of Class: Common Stock
- cusip: 808513105
- Field: 28946288
- ssh Prnamt: 296156
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 296156
- Shared: 0
- None: 0
Chime Financial, Inc., Class A
- Identifier
- 16935C109
- Type
- Common Stock
- Quantity
- 2324336
- Unit
- Shares
- Reported value
- 61920311
- Filed terms and references
Filed terms
- name Of Issuer: Chime Financial, Inc., Class A
- title Of Class: Common Stock
- cusip: 16935C109
- Field: 61920311
- ssh Prnamt: 2324336
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 2324336
- Shared: 0
- None: 0
Chubb Ltd.
- Identifier
- H1467J104
- Type
- Common Stock
- Quantity
- 1153380
- Unit
- Shares
- Reported value
- 375141988
- Filed terms and references
Filed terms
- name Of Issuer: Chubb Ltd.
- title Of Class: Common Stock
- cusip: H1467J104
- Field: 375141988
- ssh Prnamt: 1153380
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1126829
- Shared: 0
- None: 26551
Cigna Group
- Identifier
- 125523100
- Type
- Common Stock
- Quantity
- 2264230
- Unit
- Shares
- Reported value
- 615491799
- Filed terms and references
Filed terms
- name Of Issuer: Cigna Group
- title Of Class: Common Stock
- cusip: 125523100
- Field: 615491799
- ssh Prnamt: 2264230
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 2188367
- Shared: 0
- None: 75863
Community Healthcare Trust Inc.
- Identifier
- 20369C106
- Type
- Common Stock
- Quantity
- 418460
- Unit
- Shares
- Reported value
- 5933763
- Filed terms and references
Filed terms
- name Of Issuer: Community Healthcare Trust Inc.
- title Of Class: Common Stock
- cusip: 20369C106
- Field: 5933763
- ssh Prnamt: 418460
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 207980
- Shared: 0
- None: 210480
ConocoPhillips
- Identifier
- 20825C104
- Type
- Common Stock
- Quantity
- 1887152
- Unit
- Shares
- Reported value
- 236178869
- Filed terms and references
Filed terms
- name Of Issuer: ConocoPhillips
- title Of Class: Common Stock
- cusip: 20825C104
- Field: 236178869
- ssh Prnamt: 1887152
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1828306
- Shared: 0
- None: 58846
COPT Defense Properties
- Identifier
- 22002T108
- Type
- Common Stock
- Quantity
- 293940
- Unit
- Shares
- Reported value
- 9817596
- Filed terms and references
Filed terms
- name Of Issuer: COPT Defense Properties
- title Of Class: Common Stock
- cusip: 22002T108
- Field: 9817596
- ssh Prnamt: 293940
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 138780
- Shared: 0
- None: 155160
Cousins Properties Inc.
- Identifier
- 222795502
- Type
- Common Stock
- Quantity
- 489685
- Unit
- Shares
- Reported value
- 13534893
- Filed terms and references
Filed terms
- name Of Issuer: Cousins Properties Inc.
- title Of Class: Common Stock
- cusip: 222795502
- Field: 13534893
- ssh Prnamt: 489685
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 239810
- Shared: 0
- None: 249875
Crown Holdings, Inc.
- Identifier
- 228368106
- Type
- Common Stock
- Quantity
- 5470
- Unit
- Shares
- Reported value
- 576593
- Filed terms and references
Filed terms
- name Of Issuer: Crown Holdings, Inc.
- title Of Class: Common Stock
- cusip: 228368106
- Field: 576593
- ssh Prnamt: 5470
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 5470
- Shared: 0
- None: 0
CubeSmart
- Identifier
- 229663109
- Type
- Common Stock
- Quantity
- 89810
- Unit
- Shares
- Reported value
- 3375060
- Filed terms and references
Filed terms
- name Of Issuer: CubeSmart
- title Of Class: Common Stock
- cusip: 229663109
- Field: 3375060
- ssh Prnamt: 89810
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 42720
- Shared: 0
- None: 47090
CVS Health Corp.
- Identifier
- 126650100
- Type
- Common Stock
- Quantity
- 11896069
- Unit
- Shares
- Reported value
- 1019375204
- Filed terms and references
Filed terms
- name Of Issuer: CVS Health Corp.
- title Of Class: Common Stock
- cusip: 126650100
- Field: 1019375204
- ssh Prnamt: 11896069
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 11543270
- Shared: 0
- None: 352799
Davis Select Financial ETF
- Identifier
- 23908L108
- Type
- ETF
- Quantity
- 2130666
- Unit
- Shares
- Reported value
- 102548950
- Filed terms and references
Filed terms
- name Of Issuer: Davis Select Financial ETF
- title Of Class: ETF
- cusip: 23908L108
- Field: 102548950
- ssh Prnamt: 2130666
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 2130666
- Shared: 0
- None: 0
Davis Select International ETF
- Identifier
- 23908L405
- Type
- ETF
- Quantity
- 3915748
- Unit
- Shares
- Reported value
- 109523463
- Filed terms and references
Filed terms
- name Of Issuer: Davis Select International ETF
- title Of Class: ETF
- cusip: 23908L405
- Field: 109523463
- ssh Prnamt: 3915748
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 3915748
- Shared: 0
- None: 0
Davis Select U.S. Equity ETF
- Identifier
- 23908L207
- Type
- ETF
- Quantity
- 3400745
- Unit
- Shares
- Reported value
- 185952735
- Filed terms and references
Filed terms
- name Of Issuer: Davis Select U.S. Equity ETF
- title Of Class: ETF
- cusip: 23908L207
- Field: 185952735
- ssh Prnamt: 3400745
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 3400745
- Shared: 0
- None: 0
Davis Select Worldwide ETF
- Identifier
- 23908L306
- Type
- ETF
- Quantity
- 1935585
- Unit
- Shares
- Reported value
- 86404530
- Filed terms and references
Filed terms
- name Of Issuer: Davis Select Worldwide ETF
- title Of Class: ETF
- cusip: 23908L306
- Field: 86404530
- ssh Prnamt: 1935585
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1935585
- Shared: 0
- None: 0
Devon Energy Corp.
- Identifier
- 25179M103
- Type
- Common Stock
- Quantity
- 26018896
- Unit
- Shares
- Reported value
- 1197910208
- Filed terms and references
Filed terms
- name Of Issuer: Devon Energy Corp.
- title Of Class: Common Stock
- cusip: 25179M103
- Field: 1197910208
- ssh Prnamt: 26018896
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 25225928
- Shared: 0
- None: 792968
Digital Realty Trust, Inc.
- Identifier
- 253868103
- Type
- Common Stock
- Quantity
- 71170
- Unit
- Shares
- Reported value
- 12492470
- Filed terms and references
Filed terms
- name Of Issuer: Digital Realty Trust, Inc.
- title Of Class: Common Stock
- cusip: 253868103
- Field: 12492470
- ssh Prnamt: 71170
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 32090
- Shared: 0
- None: 39080
Douglas Emmett, Inc.
- Identifier
- 25960P109
- Type
- Common Stock
- Quantity
- 299950
- Unit
- Shares
- Reported value
- 2873521
- Filed terms and references
Filed terms
- name Of Issuer: Douglas Emmett, Inc.
- title Of Class: Common Stock
- cusip: 25960P109
- Field: 2873521
- ssh Prnamt: 299950
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 149020
- Shared: 0
- None: 150930
Eastgroup Properties, Inc.
- Identifier
- 277276101
- Type
- Common Stock
- Quantity
- 51570
- Unit
- Shares
- Reported value
- 10182497
- Filed terms and references
Filed terms
- name Of Issuer: Eastgroup Properties, Inc.
- title Of Class: Common Stock
- cusip: 277276101
- Field: 10182497
- ssh Prnamt: 51570
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 25250
- Shared: 0
- None: 26320
Equinix, Inc.
- Identifier
- 29444U700
- Type
- Common Stock
- Quantity
- 19283
- Unit
- Shares
- Reported value
- 19506297
- Filed terms and references
Filed terms
- name Of Issuer: Equinix, Inc.
- title Of Class: Common Stock
- cusip: 29444U700
- Field: 19506297
- ssh Prnamt: 19283
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 7353
- Shared: 0
- None: 11930
Essex Property Trust, Inc.
- Identifier
- 297178105
- Type
- Common Stock
- Quantity
- 28691
- Unit
- Shares
- Reported value
- 7729068
- Filed terms and references
Filed terms
- name Of Issuer: Essex Property Trust, Inc.
- title Of Class: Common Stock
- cusip: 297178105
- Field: 7729068
- ssh Prnamt: 28691
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 13835
- Shared: 0
- None: 14856
Everest Group, Ltd.
- Identifier
- G3223R108
- Type
- Common Stock
- Quantity
- 125195
- Unit
- Shares
- Reported value
- 45717458
- Filed terms and references
Filed terms
- name Of Issuer: Everest Group, Ltd.
- title Of Class: Common Stock
- cusip: G3223R108
- Field: 45717458
- ssh Prnamt: 125195
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 125195
- Shared: 0
- None: 0
Expand Energy Corp.
- Identifier
- 165167735
- Type
- Common Stock
- Quantity
- 2046853
- Unit
- Shares
- Reported value
- 172121678
- Filed terms and references
Filed terms
- name Of Issuer: Expand Energy Corp.
- title Of Class: Common Stock
- cusip: 165167735
- Field: 172121678
- ssh Prnamt: 2046853
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1956991
- Shared: 0
- None: 89862
Extra Space Storage Inc.
- Identifier
- 30225T102
- Type
- Common Stock
- Quantity
- 42305
- Unit
- Shares
- Reported value
- 5563531
- Filed terms and references
Filed terms
- name Of Issuer: Extra Space Storage Inc.
- title Of Class: Common Stock
- cusip: 30225T102
- Field: 5563531
- ssh Prnamt: 42305
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 18120
- Shared: 0
- None: 24185
Fermi Inc.
- Identifier
- 314911108
- Type
- Common Stock
- Quantity
- 529050
- Unit
- Shares
- Reported value
- 2227301
- Filed terms and references
Filed terms
- name Of Issuer: Fermi Inc.
- title Of Class: Common Stock
- cusip: 314911108
- Field: 2227301
- ssh Prnamt: 529050
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 529050
- Shared: 0
- None: 0
Fifth Third Bancorp
- Identifier
- 316773100
- Type
- Common Stock
- Quantity
- 2670692
- Unit
- Shares
- Reported value
- 135083601
- Filed terms and references
Filed terms
- name Of Issuer: Fifth Third Bancorp
- title Of Class: Common Stock
- cusip: 316773100
- Field: 135083601
- ssh Prnamt: 2670692
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 2670692
- Shared: 0
- None: 0
Fiserv, Inc.
- Identifier
- 337738108
- Type
- Common Stock
- Quantity
- 538783
- Unit
- Shares
- Reported value
- 24342216
- Filed terms and references
Filed terms
- name Of Issuer: Fiserv, Inc.
- title Of Class: Common Stock
- cusip: 337738108
- Field: 24342216
- ssh Prnamt: 538783
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 538783
- Shared: 0
- None: 0
These are quarter-end holdings, not trades made on the filing date. Exact purchase dates and prices are not disclosed.
Filing context
- Values are reproduced in the units of the original information table, without automatic scaling. Consult the cover page for the reporting basis. Options values are not option premiums.
Original sources
Prepared automatically from public filing data. Report a correction.