Davis Advisors [Rocket]

Holdings

Davis Advisors

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Alphabet Inc.	GOOG	COM	728,618	-3,839,057	88,140,919,000	-386,897,211,000	0.54		Hist	06/30/2023
US BANCORP \DE\	USB	Common	15,422,333	-123,373	509,553,884,000	-50,868,840,000	3.10	1.01	Hist	06/30/2023
JD.com, Inc.	JD	Common	4,835,578	-56,929	165,038,268,000	-49,693,847,000	1.01		Hist	06/30/2023
Baidu, Inc.	BIDU	SPON ADR REP A	48,907	-105,537	6,695,857,000	-16,612,831,000	0.04		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	3,606,619	-695,750	431,774,321,000	-14,510,422,000	2.63		Hist	06/30/2023
iQIYI, Inc.	IQ	Common	1,437,345	-1,598,636	7,675,423,000	-14,426,519,000	0.05		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	ADR	184,714	-65,877	15,395,912,000	-10,209,476,000	0.09		Hist	06/30/2023
Rexford Industrial Realty, Inc.	REXR	COM	141,390	-104,550	7,383,386,000	-7,286,935,000	0.04		Hist	06/30/2023
Chubb Ltd	CB	COM	1,479,094	-15,556	284,814,717,000	-5,416,373,000	1.74	0.36	Hist	06/30/2023
PROLOGIS	PLD	Common Stock	210,196	-31,050	25,776,335,000	-4,323,928,000	0.16		Hist	06/30/2023
Terreno Realty Corp	TRNO	REIT	194,867	-24,980	11,711,507,000	-2,490,609,000	0.07	0.25	Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	18,918	-4,860	14,830,577,000	-2,314,312,000	0.09	0.02	Hist	06/30/2023
Clear Secure, Inc.	YOU	COM	673,582	-10,039	15,606,907,000	-2,283,455,000	0.10	0.44	Hist	06/30/2023
Noah Holdings Ltd	NOAH	COM	791,724	-13,471	11,147,479,000	-2,178,500,000	0.07		Hist	06/30/2023
QUEST DIAGNOSTICS INC	DGX	Common	1,513,888	-4,864	212,792,107,000	-2,080,979,000	1.30		Hist	06/30/2023
Public Storage	PSA	Common	61,030	-4,610	17,813,436,000	-2,019,034,000	0.11	0.03	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	2,827,109	-70,532	81,109,757,000	-1,762,776,000	0.49	0.04	Hist	06/30/2023
Rocket Companies, Inc.	RKT	Common	3,493,673	-115,938	31,303,310,000	-1,399,766,000	0.19	0.18	Hist	06/30/2023
EVEREST RE GROUP LTD	RE	Common	44,858	-1,672	15,335,156,000	-1,323,515,000	0.09	0.11	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	207,809	-137	14,365,849,000	-1,086,657,000	0.09	0.02	Hist	06/30/2023
Liberty Media Corp	FWONA	Common	519,103	-10,314	35,101,741,000	-633,923,000	0.21	0.08	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	428,713	-766	53,996,402,000	-590,379,000	0.33		Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	66,014	-1,092	2,003,525,000	-284,790,000	0.01		Hist	06/30/2023
Liberty Media Corp	FWONK	Common	267,808	-5,298	20,160,586,000	-275,936,000	0.12	0.04	Hist	06/30/2023
Hollysys Automation Technologies, Ltd.	HOLI	COM	5,428,153	-96,387	95,481,217,000	-259,067,000	0.58		Hist	06/30/2023
STATE STREET CORP	STT	Common	56,888	-646	4,163,064,000	-191,684,000	0.03		Hist	06/30/2023
Liberty TripAdvisor Holdings, Inc.	LTRPA	COM SER A	253,534	-1,410	164,797,000	-54,200,000	0.00	0.33	Hist	06/30/2023
Bank of N.T. Butterfield & Son Ltd	NTB	SHS NEW	3,222,053	-38,710	88,155,381,000	114,786,000	0.54		Hist	06/30/2023
LOEWS CORP	LTR	Common	1,549,767	-33,662	92,025,219,000	154,663,000	0.56	0.68	Hist	06/30/2023
M&T BANK CORP	MTB	Common	46,895	-340	5,803,725,000	155,836,000	0.04	0.03	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	113,794	-1,048	54,694,048,000	420,872,000	0.33	0.01	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	170,033	-26,572	34,193,812,000	507,472,000	0.21	0.04	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	329,998	-10,746	18,704,287,000	856,116,000	0.11	0.02	Hist	06/30/2023
SAP SE	SAP	ADR	140,899	-1,181	19,276,342,000	1,296,122,000	0.12		Hist	06/30/2023
ORACLE CORP	ORCL	Common	195,460	-5,378	23,277,298,000	4,615,393,000	0.14	0.01	Hist	06/30/2023
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