News + Filings Holdings
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Davis Advisors
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Owens Corning
| OC | Common | 4,175,279 | 571,398 | 544,874,060,000 | 199,622,237,000 | 3.32 | |
Hist
| 06/30/2023 |
CAPITAL ONE FINANCIAL CORP
| COF | Common | 11,264,109 | 503,647 | 1,231,955,594,000 | 197,229,513,000 | 7.51 | 2.95 |
Hist
| 06/30/2023 |
WELLS FARGO & COMPANY/MN
| WFC | Common | 30,739,720 | 392,399 | 1,311,971,275,000 | 177,588,395,000 | 7.99 | 0.82 |
Hist
| 06/30/2023 |
Viatris Inc
| VTRS | Stock | 62,948,155 | 7,939,147 | 628,222,593,000 | 99,035,940,000 | 3.83 | 5.25 |
Hist
| 06/30/2023 |
JPMORGAN CHASE & CO
| JPM | Common | 4,206,087 | 12,793 | 611,733,393,000 | 65,305,161,000 | 3.73 | |
Hist
| 06/30/2023 |
IAC Inc.
| IAC | Common | 2,532,853 | 682,851 | 159,063,282,000 | 63,603,161,000 | 0.97 | 2.95 |
Hist
| 06/30/2023 |
MARKEL GROUP INC.
| MKL | Common | 265,233 | 19,577 | 366,869,812,000 | 53,066,284,000 | 2.24 | |
Hist
| 06/30/2023 |
DARLING INGREDIENTS INC.
| DAR | Common | 3,189,114 | 61,902 | 203,433,677,000 | 20,804,492,000 | 1.24 | 2.00 |
Hist
| 06/30/2023 |
WESCO INTERNATIONAL INC
| WCC | Common | 133,262 | 85,614 | 23,861,900,000 | 16,498,378,000 | 0.15 | |
Hist
| 06/30/2023 |
Coupang, Inc.
| CPNG | Common Stock | 6,513,579 | 31,257 | 113,336,280,000 | 9,619,128,000 | 0.69 | 0.37 |
Hist
| 06/30/2023 |
MasterBrand, Inc.
| MBC | Common | 2,269,926 | 16,682 | 26,399,240,000 | 8,283,158,000 | 0.16 | 1.77 |
Hist
| 06/30/2023 |
Johnson Controls International plc
| JCI | Common | 512,959 | 852 | 34,953,044,000 | 4,113,970,000 | 0.21 | |
Hist
| 06/30/2023 |
CARRIER GLOBAL Corp
| CARR | Common | 624,528 | 222 | 31,045,277,000 | 2,483,278,000 | 0.19 | 0.07 |
Hist
| 06/30/2023 |
ESSEX PROPERTY TRUST, INC.
| ESS | Common | 68,221 | 3,190 | 15,984,180,000 | 2,383,597,000 | 0.10 | 0.11 |
Hist
| 06/30/2023 |
AVALONBAY COMMUNITIES INC
| AVB | Common | 95,050 | 2,130 | 17,990,114,000 | 2,373,979,000 | 0.11 | 0.07 |
Hist
| 06/30/2023 |
DIGITAL REALTY TRUST, INC.
| DLR | Common | 103,395 | 2,460 | 11,773,589,000 | 1,850,669,000 | 0.07 | |
Hist
| 06/30/2023 |
Community Healthcare Trust Inc
| CHCT | COM | 104,830 | 54,160 | 3,461,487,000 | 1,606,965,000 | 0.02 | |
Hist
| 06/30/2023 |
Brixmor Property Group Inc.
| BRX | COM | 690,910 | 51,770 | 15,200,020,000 | 1,445,727,000 | 0.09 | 0.23 |
Hist
| 06/30/2023 |
COUSINS PROPERTIES INC
| CUZ | COMMON STOCK | 692,495 | 16,790 | 15,788,886,000 | 1,342,313,000 | 0.10 | 0.46 |
Hist
| 06/30/2023 |
American Homes 4 Rent
| AMH | Common | 265,260 | 5,900 | 9,403,467,000 | 1,246,595,000 | 0.06 | 0.07 |
Hist
| 06/30/2023 |
Ventas, Inc.
| VTR | Common | 250,260 | 5,670 | 11,829,790,000 | 1,226,813,000 | 0.07 | 0.06 |
Hist
| 06/30/2023 |
EQUITY RESIDENTIAL
| EQR | Common | 144,555 | 3,370 | 9,536,293,000 | 1,065,193,000 | 0.06 | 0.04 |
Hist
| 06/30/2023 |
SIMON PROPERTY GROUP INC /DE/
| SPG | Common | 134,770 | 3,660 | 15,563,240,000 | 882,853,000 | 0.09 | 0.04 |
Hist
| 06/30/2023 |
UDR, Inc.
| UDR | Common | 244,610 | 5,880 | 10,508,446,000 | 706,192,000 | 0.06 | |
Hist
| 06/30/2023 |
FIFTH THIRD BANCORP
| FITB | Common | 2,467,424 | 65,988 | 64,671,183,000 | 696,928,000 | 0.39 | 0.36 |
Hist
| 06/30/2023 |
BOSTON PROPERTIES INC
| BXP | Common | 126,010 | 2,940 | 7,256,916,000 | 596,368,000 | 0.04 | 0.08 |
Hist
| 06/30/2023 |
Sunstone Hotel Investors, Inc.
| SHO | COM | 836,200 | 19,620 | 8,462,344,000 | 394,534,000 | 0.05 | 0.40 |
Hist
| 06/30/2023 |
CAMDEN PROPERTY TRUST
| CPT | Common | 58,360 | 1,100 | 6,353,653,000 | 350,515,000 | 0.04 | 0.05 |
Hist
| 06/30/2023 |
Vimeo, Inc.
| VMEO | Common | 982,661 | 1,177 | 4,048,562,000 | 289,478,000 | 0.02 | 0.59 |
Hist
| 06/30/2023 |
Douglas Emmett Inc
| DEI | Common | 496,370 | 12,550 | 6,239,371,000 | 273,870,000 | 0.04 | 0.29 |
Hist
| 06/30/2023 |
HIGHWOODS PROPERTIES, INC.
| HIW | Common | 157,020 | 3,950 | 3,754,348,000 | 204,655,000 | 0.02 | 0.15 |
Hist
| 06/30/2023 |
FEDERAL REALTY INVESTMENT TRUST
| FRT | REIT | 52,500 | 1,130 | 5,080,425,000 | 3,528,000 | 0.03 | |
Hist
| 06/30/2023 |
RETAIL OPPORTUNITY INVESTMENTS CORP
| ROIC | Common | 580,065 | 14,920 | 7,836,678,000 | -52,746,000 | 0.05 | |
Hist
| 06/30/2023 |
SUN COMMUNITIES INC
| SUI | Common | 33,840 | 830 | 4,414,766,000 | -235,683,000 | 0.03 | 0.03 |
Hist
| 06/30/2023 |
AMERICAN TOWER CORP /MA/
| AMT | COM | 63,430 | 1,510 | 12,301,614,000 | -351,119,000 | 0.07 | 0.01 |
Hist
| 06/30/2023 |
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