Davis Selected Advisers

Davis Selected Advisers as of Dec. 31, 2020

Portfolio Holdings for Davis Selected Advisers

Davis Selected Advisers holds 109 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital One Financial Corp. Common (COF) 7.7 $1.6B 16M 98.85
Applied Materials Common (AMAT) 6.1 $1.3B 15M 86.30
Wells Fargo & Co. Common (WFC) 5.9 $1.2B 40M 30.18
Alphabet Inc., Class C Common (GOOG) 5.8 $1.2B 687k 1751.88
New Oriental Education & Tech Adr 5.6 $1.2B 6.3M 185.81
Amazon.com Common (AMZN) 5.3 $1.1B 335k 3256.93
Facebook, Inc, Class A Common (META) 4.3 $898M 3.3M 273.16
Berkshire Hathaway Inc., Class A Common (BRK.A) 4.3 $898M 2.6k 347815.19
JPMorgan Chase & Co. Common (JPM) 4.2 $871M 6.9M 127.07
Carrier Global Corp. Common (CARR) 4.0 $822M 22M 37.72
Alibaba Group Holding Adr (BABA) 3.8 $796M 3.4M 232.73
Raytheon Technologies Corp. Common (RTX) 3.8 $792M 11M 71.51
U.S. Bancorp Common (USB) 3.8 $786M 17M 46.59
Bank of New York Mellon Corp. Common (BK) 3.2 $656M 16M 42.44
Intel Corp. Common (INTC) 3.0 $631M 13M 49.82
American Express Common (AXP) 3.0 $616M 5.1M 120.91
Texas Instruments Common (TXN) 2.7 $562M 3.4M 164.13
Alphabet Inc., Class A Common (GOOGL) 2.4 $498M 284k 1752.64
IAC/InterActiveCorp. Common 2.0 $416M 2.2M 189.35
Berkshire Hathaway Inc., Class B Common (BRK.B) 1.7 $352M 1.5M 231.87
Quest Diagnostics Common (DGX) 1.7 $349M 2.9M 119.17
Chubb Common (CB) 1.4 $284M 1.8M 153.92
JD.com, Inc., Class A Adr (JD) 1.3 $279M 3.2M 87.90
Viatris Common (VTRS) 1.1 $220M 12M 18.74
Markel Corp. Common (MKL) 1.0 $204M 198k 1033.30
Cigna Corp. Common (CI) 0.8 $158M 758k 208.18
Bank of N.T. Butterfield & Son Common (NTB) 0.6 $125M 4.0M 31.16
Loews Corp. Common (L) 0.6 $118M 2.6M 45.02
Bank of America Corp. Common (BAC) 0.5 $110M 3.6M 30.31
Hollysys Automation Technologies Common (HOLI) 0.5 $104M 7.1M 14.69
Microsoft Corp. Common (MSFT) 0.5 $103M 464k 222.42
Davis Select U.S. Equity ETF Etf (DUSA) 0.5 $95M 3.2M 29.37
Davis Select International ETF Etf (DINT) 0.4 $88M 3.8M 23.29
PNC Financial Services Group Common (PNC) 0.4 $84M 561k 149.00
UnitedHealth Group Common (UNH) 0.3 $69M 197k 350.68
Qorvo Common (QRVO) 0.3 $69M 414k 166.27
Davis Select Worldwide ETF Etf (DWLD) 0.3 $58M 1.9M 30.73
CVS Health Corp. Common (CVS) 0.3 $54M 791k 68.30
Owens Corning Common (OC) 0.3 $54M 707k 75.76
Charles Schwab Corp. Common (SCHW) 0.2 $48M 910k 53.04
Davis Select Financial ETF Etf (DFNL) 0.2 $47M 2.0M 23.86
Noah Holdings Ltd., Class A, ADS Adr (NOAH) 0.2 $46M 966k 47.81
Johnson Controls International Common (JCI) 0.2 $43M 915k 46.59
Alleghany Corp. Common 0.2 $41M 68k 603.70
Quotient Technology Common 0.2 $36M 3.8M 9.42
Eaton Corp Common (ETN) 0.2 $34M 285k 120.14
Prologis Common (PLD) 0.2 $31M 314k 99.66
Humana Common (HUM) 0.1 $26M 64k 410.27
Aptiv Common (APTV) 0.1 $24M 184k 130.29
Equinix Common (EQIX) 0.1 $23M 32k 714.17
Public Storage Common (PSA) 0.1 $22M 96k 230.93
Liberty Global plc, Series C Common 0.1 $21M 873k 23.65
Baidu, Inc., Class A Adr (BIDU) 0.1 $20M 94k 216.24
Rexford Industrial Realty Common (REXR) 0.1 $20M 409k 49.11
Terreno Realty Corp. Common (TRNO) 0.1 $20M 341k 58.51
iQIYI, Inc., Class A Adr (IQ) 0.1 $20M 1.1M 17.48
Oracle Corp. Common (ORCL) 0.1 $20M 302k 64.69
Welltower Common (WELL) 0.1 $18M 279k 64.62
Brixmor Property Group Common (BRX) 0.1 $17M 1.0M 16.55
Trip.com Group Adr (TCOM) 0.1 $17M 495k 33.73
Sap Se Adr (SAP) 0.1 $16M 124k 130.39
Host Hotels & Resorts Common (HST) 0.1 $16M 1.1M 14.63
Essex Property Trust Common (ESS) 0.1 $16M 68k 237.42
Rocket Companies, Inc., Class A Common (RKT) 0.1 $16M 792k 20.22
Everest Re Group Common (EG) 0.1 $14M 60k 234.09
Alexandria Real Estate Equities Common (ARE) 0.1 $14M 77k 178.22
Hudson Pacific Properties Common (HPP) 0.1 $13M 556k 24.02
Crown Castle International Corp. Common (CCI) 0.1 $13M 84k 159.19
AvalonBay Communities Common (AVB) 0.1 $13M 83k 160.43
Camden Property Trust Common (CPT) 0.1 $13M 132k 99.92
American Campus Communities Common 0.1 $12M 282k 42.77
Healthpeak Properties Common (DOC) 0.1 $12M 397k 30.23
Equity Residential Common (EQR) 0.1 $12M 199k 59.28
Cousins Properties Common (CUZ) 0.1 $11M 337k 33.50
Boston Properties Common (BXP) 0.1 $11M 117k 94.53
VMware, Inc., Class A Common 0.1 $11M 78k 140.26
CyrusOne Common 0.1 $11M 150k 73.15
Digital Realty Trust Common (DLR) 0.1 $11M 76k 139.51
Ventas Common (VTR) 0.1 $10M 212k 49.04
Simon Property Group Common (SPG) 0.1 $10M 122k 85.28
Extra Space Storage Common (EXR) 0.0 $9.9M 85k 115.86
Sunstone Hotel Investors Common (SHO) 0.0 $9.8M 862k 11.33
China Index Holdings Adr 0.0 $9.3M 4.7M 1.97
Life Storage Common 0.0 $9.1M 77k 119.40
Douglas Emmett Common (DEI) 0.0 $8.7M 298k 29.18
Coresite Realty Corp. Common 0.0 $8.7M 69k 125.28
Federal Realty Investment Trust Common 0.0 $8.6M 101k 85.12
American Homes 4 Rent, Class A Common (AMH) 0.0 $7.9M 264k 30.00
Greenlight Capital Re, Ltd., Class A Common (GLRE) 0.0 $7.9M 1.1M 7.31
Retail Opportunity Investments Corp. Common (ROIC) 0.0 $7.2M 538k 13.39
Highwoods Properties Common (HIW) 0.0 $7.2M 181k 39.63
Acadia Realty Trust Common (AKR) 0.0 $7.1M 503k 14.19
M&T Bank Corp. Common (MTB) 0.0 $5.6M 44k 127.30
Yirendai Adr (YRD) 0.0 $5.3M 1.6M 3.34
State Street Corp. Common (STT) 0.0 $4.8M 66k 72.78
SL Green Realty Corp. Common 0.0 $4.2M 71k 59.59
Vornado Realty Trust Common (VNO) 0.0 $3.9M 105k 37.34
Novartis AG - Adr (NVS) 0.0 $3.9M 41k 94.43
iShares S&P 500 Value ETF Etf (IVE) 0.0 $3.7M 29k 128.03
EastGroup Properties Common (EGP) 0.0 $3.0M 22k 138.07
Truist Financial Corp. Common (TFC) 0.0 $1.8M 37k 47.92
DXC Technology Common (DXC) 0.0 $1.7M 67k 25.75
Liberty TripAdvisor Hldgs Inc. - A Common (LTRPA) 0.0 $1.4M 315k 4.34
Lam Research Corp. Common (LRCX) 0.0 $1.2M 2.5k 472.10
Fang Holdings Ltd., Class A Adr (SFUNY) 0.0 $1.1M 81k 13.40
Ulta Beauty Common (ULTA) 0.0 $884k 3.1k 287.01
Otis Worldwide Corp. Common (OTIS) 0.0 $850k 13k 67.57
CarMax Common (KMX) 0.0 $355k 3.8k 94.41
iShares Russell 3000 ETF Etf (IWV) 0.0 $318k 1.4k 223.31