Davis Selected Advisers BNY holdings history
BANK OF NEW YORK MELLON CORP · CUSIP 064058100 · CIK 1036325
As of 2026-06-30, Davis Selected Advisers reported 366.45K BNY (shares), valued at $52.99M, or 0.23% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 30.23%; reported value decreased 14.95%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.23% | 366,448 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 0.29% | 525,228 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 0.27% | 521,722 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 0.57% | 1,010,681 | SEC filing ↗Filed Nov 12, 2025Amended |
| Q2 2025 | 0.92% | 1,898,430 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 0.92% | 1,910,645 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 0.95% | 2,136,974 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 2.16% | 5,366,975 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 2.59% | 7,450,908 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 3.32% | 10,283,435 | SEC filing ↗Filed May 13, 2024Amended |
| Q4 2023 | 3.71% | 12,602,375 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 3.48% | 12,996,471 | SEC filing ↗Filed Nov 9, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.48% | 12,996,471 | $554.30M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 9, 2023 |
| Q4 2023 | 3.71% | 12,602,375 | $655.95M | Shares decreased 3.03%; reported value increased 18.34%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 3.32% | 10,283,435 | $592.53M | Shares decreased 18.40%; reported value decreased 9.67%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 2.59% | 7,450,908 | $446.23M | Shares decreased 27.54%; reported value decreased 24.69%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 2.16% | 5,366,975 | $385.67M | Shares decreased 27.97%; reported value decreased 13.57%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 0.95% | 2,136,974 | $164.18M | Shares decreased 60.18%; reported value decreased 57.43%, and weight changed -1.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 0.92% | 1,910,645 | $160.25M | Shares decreased 10.59%; reported value decreased 2.40%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 0.92% | 1,898,430 | $172.97M | Shares decreased 0.64%; reported value increased 7.94%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 0.57% | 1,010,681 | $110.12M | Shares decreased 46.76%; reported value decreased 36.33%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 0.27% | 521,722 | $60.57M | Shares decreased 48.38%; reported value decreased 45.00%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 0.29% | 525,228 | $62.31M | Shares increased 0.67%; reported value increased 2.87%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 0.23% | 366,448 | $52.99M | Shares decreased 30.23%; reported value decreased 14.95%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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