Institutions / DAVIS SELECTED ADVISERS / Holdings

Davis Selected Advisers

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
SAP SE - ADR	—	$54.35M	317,422	0.2%
Chime Financial, Inc.	—	$47.56M	2,539,206	0.2%
NetEase, Inc.NTES	ADR	$47.32M	422,712	0.2%
Vale S.A.VALE	ADR	$46.64M	2,931,198	0.2%
EVEREST GROUP, LTD.	—	$46.06M	140,908	0.2%
FISERV INC	—	$32.86M	588,885	0.2%
SCHWAB CHARLES CORP	—	$29.23M	310,982	0.1%
MICROSOFT CORP	—	$29.06M	78,489	0.1%
KE Holdings Inc.BEKE	ADR	$27.72M	1,851,804	0.1%
Johnson Controls International plc	—	$25.39M	193,880	0.1%
Prologis Inc	—	$24.13M	182,586	0.1%
Equinix Inc	—	$20.80M	21,223	0.1%
NVIDIA Corp	—	$19.80M	113,556	0.1%
STATE STREET CORPORATION	—	$19.26M	152,200	0.1%
Brixmor Property Group Inc.	—	$16.22M	563,170	0.1%
Digital Realty Trust Inc	—	$14.21M	78,880	0.1%
COUSINS PROPERTIES INC	—	$13.24M	586,465	0.1%
AVALONBAY COMMUNITIES INC	—	$13.06M	79,970	0.1%
M&T BANK CORP	—	$12.47M	60,305	0.1%
BXP, Inc.	—	$12.31M	237,190	0.1%
ORACLE CORP	—	$11.83M	80,414	0.1%
DARLING INGREDIENTS INC.	—	$11.62M	187,905	0.1%
Public Storage	—	$11.18M	41,260	0.1%
American Tower Corp	—	$11.15M	64,620	0.1%
ADOBE INC.	—	$10.97M	45,139	0.1%
HEALTHPEAK PROPERTIES, INC.	—	$10.60M	645,206	0.0%
REGENCY CENTERS CORP	—	$10.49M	138,630	0.0%
TRUIST FINANCIAL CORP	—	$10.33M	224,805	0.0%
SYNOPSYS INC	—	$10.28M	25,913	0.0%
NOAH HOLDINGS LTDNOAH	ADR	$10.11M	1,021,585	0.0%
EASTGROUP PROPERTIES INC	—	$9.69M	52,370	0.0%
Simon Property Group Inc	—	$9.41M	50,458	0.0%
Ventas, Inc.	—	$9.31M	113,870	0.0%
COPT DEFENSE PROPERTIES	—	$9.16M	299,200	0.0%
CAMDEN PROPERTY TRUST	—	$8.60M	88,010	0.0%
Alexandria Real Estate Equities Inc	—	$8.39M	180,807	0.0%
JD.com,Inc.JD	ADR	$8.38M	283,418	0.0%
Sunstone Hotel Investors, Inc.	—	$8.02M	889,720	0.0%
American Homes 4 Rent	—	$7.74M	277,170	0.0%
Terreno Realty Corp	—	$6.97M	113,507	0.0%
Rexford Industrial Realty, Inc.	—	$6.86M	209,610	0.0%
Angi Inc.	—	$6.50M	948,993	0.0%
EQUITY RESIDENTIAL	—	$6.26M	105,765	0.0%
VICI PROPERTIES INC.	—	$6.02M	220,180	0.0%
MID AMERICA APARTMENT COMMUNITIES INC.	—	$5.86M	48,020	0.0%
REALTY INCOME CORP	—	$5.81M	94,910	0.0%
Sun Communities, Inc.	—	$5.47M	43,430	0.0%
Community Healthcare Trust Inc	—	$5.24M	330,040	0.0%
ESSEX PROPERTY TRUST, INC.	—	$4.06M	16,761	0.0%
Jones Lang LaSalle Inc	—	$3.77M	12,395	0.0%