Davis Selected Advisers

Davis Selected Advisers as of June 30, 2021

Portfolio Holdings for Davis Selected Advisers

Davis Selected Advisers holds 119 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital One Financial Corp. Common (COF) 9.3 $2.3B 15M 154.69
Wells Fargo & Co. Common (WFC) 7.6 $1.9B 41M 45.29
Applied Materials Common (AMAT) 5.3 $1.3B 9.0M 142.40
Alphabet Inc., Class C Common (GOOG) 4.7 $1.1B 455k 2506.32
Amazon.com Common (AMZN) 4.6 $1.1B 328k 3440.16
Facebook, Inc, Class A Common (META) 4.6 $1.1B 3.2M 347.71
U.S. Bancorp Common (USB) 4.3 $1.0B 18M 56.97
Berkshire Hathaway Inc., Class A Common (BRK.A) 4.2 $1.0B 2.5k 418600.81
Alibaba Group Holding Adr (BABA) 4.1 $990M 4.4M 226.78
JPMorgan Chase & Co. Common (JPM) 3.6 $887M 5.7M 155.54
New Oriental Education & Tech Adr 3.6 $871M 106M 8.19
American Express Common (AXP) 3.3 $813M 4.9M 165.23
Bank of New York Mellon Corp. Common (BK) 3.2 $775M 15M 51.23
Intel Corp. Common (INTC) 3.0 $730M 13M 56.14
Alphabet Inc., Class A Common (GOOGL) 2.7 $651M 267k 2441.79
Texas Instruments Common (TXN) 2.6 $637M 3.3M 192.30
Viatris Common (VTRS) 2.5 $599M 42M 14.29
DiDi Global Inc., ADS Adr (DIDIY) 2.3 $556M 43M 12.79
Berkshire Hathaway Inc., Class B Common (BRK.B) 1.8 $428M 1.5M 277.92
Quest Diagnostics Common (DGX) 1.5 $372M 2.8M 131.97
IAC/InterActiveCorp. Common (IAC) 1.4 $330M 2.1M 154.17
Vroom Common 1.2 $297M 7.1M 41.86
Chubb Common (CB) 1.2 $296M 1.9M 158.94
Cigna Corp. Common (CI) 1.1 $276M 1.2M 237.07
JD.com, Inc., Class A Adr (JD) 1.1 $268M 3.4M 79.81
Markel Corp. Common (MKL) 1.1 $267M 225k 1186.71
Raytheon Technologies Corp. Common (RTX) 0.8 $192M 2.3M 85.31
Vimeo Common (VMEO) 0.7 $170M 3.5M 49.00
Coupang, Inc., Class A Common (CPNG) 0.7 $168M 4.0M 41.82
Bank of N.T. Butterfield & Son Common (NTB) 0.6 $147M 4.2M 35.45
Bank of America Corp. Common (BAC) 0.6 $145M 3.5M 41.23
Loews Corp. Common (L) 0.6 $144M 2.6M 54.65
Microsoft Corp. Common (MSFT) 0.5 $124M 457k 270.90
Davis Select U.S. Equity ETF Etf (DUSA) 0.5 $115M 3.3M 35.27
Hollysys Automation Technologies Common (HOLI) 0.4 $106M 7.1M 14.90
PNC Financial Services Group Common (PNC) 0.4 $102M 533k 190.76
Darling Ingredients Common (DAR) 0.4 $100M 1.5M 67.50
Baidu, Inc., Class A Adr (BIDU) 0.4 $98M 479k 203.90
TAL Education Group Adr (TAL) 0.4 $90M 3.6M 25.23
Davis Select International ETF Etf (DINT) 0.4 $88M 3.8M 23.29
iQIYI, Inc., Class A Adr (IQ) 0.3 $80M 5.1M 15.58
UnitedHealth Group Common (UNH) 0.3 $78M 195k 400.44
Carrier Global Corp. Common (CARR) 0.3 $70M 1.4M 48.60
Owens Corning Common (OC) 0.3 $68M 698k 97.90
Charles Schwab Corp. Common (SCHW) 0.3 $66M 911k 72.81
CVS Health Corp. Common (CVS) 0.3 $65M 780k 83.44
Davis Select Worldwide ETF Etf (DWLD) 0.3 $64M 1.9M 34.17
Davis Select Financial ETF Etf (DFNL) 0.2 $60M 2.0M 30.00
Alleghany Corp. Common 0.2 $54M 81k 667.07
Rocket Companies, Inc., Class A Common (RKT) 0.2 $50M 2.6M 19.35
Missfresh Ltd., Class B, ADS Adr 0.2 $49M 6.2M 7.89
Noah Holdings Ltd., Class A, ADS Adr (NOAH) 0.2 $45M 957k 47.20
Quotient Technology Common 0.2 $41M 3.8M 10.81
Liberty Media Corp., Series C Common 0.2 $38M 797k 48.21
Johnson Controls International Common (JCI) 0.2 $38M 558k 68.63
Prologis Common (PLD) 0.2 $37M 308k 119.53
Eaton Corp Common (ETN) 0.1 $33M 220k 148.18
Liberty Media Corp., Series A Common 0.1 $31M 723k 42.63
Public Storage Common (PSA) 0.1 $25M 83k 300.68
Oracle Corp. Common (ORCL) 0.1 $23M 300k 77.84
Liberty Global plc, Series C Common 0.1 $23M 855k 27.04
Essex Property Trust Common (ESS) 0.1 $21M 71k 300.01
M&T Bank Corp. Common (MTB) 0.1 $21M 144k 145.31
Equinix Common (EQIX) 0.1 $21M 26k 802.60
Welltower Common (WELL) 0.1 $20M 245k 83.10
Humana Common (HUM) 0.1 $20M 46k 442.71
AvalonBay Communities Common (AVB) 0.1 $20M 97k 208.69
Clear Secure Common (YOU) 0.1 $20M 500k 40.00
Simon Property Group Common (SPG) 0.1 $20M 150k 130.48
Brixmor Property Group Common (BRX) 0.1 $19M 837k 22.89
Ferguson Common (FERG) 0.1 $19M 136k 139.35
Rexford Industrial Realty Common (REXR) 0.1 $19M 330k 56.95
Terreno Realty Corp. Common (TRNO) 0.1 $19M 288k 64.52
Host Hotels & Resorts Common (HST) 0.1 $18M 1.1M 17.09
Sap Se Adr (SAP) 0.1 $18M 125k 140.46
Trip.com Group Adr (TCOM) 0.1 $16M 460k 35.46
Equity Residential Common (EQR) 0.1 $16M 209k 77.00
American Campus Communities Common 0.1 $16M 331k 46.72
Everest Re Group Common (EG) 0.1 $15M 60k 252.01
Hudson Pacific Properties Common (HPP) 0.1 $15M 539k 27.82
Digital Realty Trust Common (DLR) 0.1 $14M 92k 150.46
Alexandria Real Estate Equities Common (ARE) 0.1 $13M 69k 181.95
VMware, Inc., Class A Common 0.1 $13M 78k 159.97
Cousins Properties Common (CUZ) 0.0 $12M 329k 36.78
Life Storage Common 0.0 $12M 111k 107.35
Federal Realty Investment Trust Common 0.0 $12M 98k 117.17
Boston Properties Common (BXP) 0.0 $11M 95k 114.59
Sunstone Hotel Investors Common (SHO) 0.0 $11M 845k 12.42
Extra Space Storage Common (EXR) 0.0 $10M 64k 163.81
CyrusOne Common 0.0 $10M 145k 71.52
Healthpeak Properties Common (DOC) 0.0 $10M 312k 33.29
American Homes 4 Rent, Class A Common (AMH) 0.0 $10M 259k 38.85
Douglas Emmett Common (DEI) 0.0 $9.8M 291k 33.62
Greenlight Capital Re, Ltd., Class A Common (GLRE) 0.0 $9.7M 1.1M 9.13
China Index Holdings Adr 0.0 $9.3M 4.6M 2.01
Ventas Common (VTR) 0.0 $9.1M 160k 57.10
Retail Opportunity Investments Corp. Common (ROIC) 0.0 $9.0M 510k 17.66
Acadia Realty Trust Common (AKR) 0.0 $8.5M 387k 21.96
Camden Property Trust Common (CPT) 0.0 $8.2M 62k 132.66
Highwoods Properties Common (HIW) 0.0 $8.0M 177k 45.17
Coresite Realty Corp. Common 0.0 $6.4M 48k 134.59
State Street Corp. Common (STT) 0.0 $5.9M 72k 82.28
Udr Common (UDR) 0.0 $5.7M 116k 48.98
SL Green Realty Corp. Common 0.0 $5.5M 69k 79.99
American Tower Corp Class A Common (AMT) 0.0 $5.5M 20k 270.16
Sun Communities Common (SUI) 0.0 $5.4M 32k 171.39
Vornado Realty Trust Common (VNO) 0.0 $4.8M 103k 46.67
VICI Properties Common (VICI) 0.0 $4.7M 153k 31.02
Healthcare Trust of America Common 0.0 $4.7M 176k 26.70
Novartis AG - Adr (NVS) 0.0 $4.3M 47k 91.24
Truist Financial Corp. Common (TFC) 0.0 $2.9M 52k 55.51
Ryman Hospitality Properties Common (RHP) 0.0 $2.7M 34k 78.96
DXC Technology Common (DXC) 0.0 $2.6M 67k 38.94
Six Flags Entertainment Corp. Common (SIX) 0.0 $1.7M 40k 43.28
Lam Research Corp. Common (LRCX) 0.0 $1.6M 2.5k 650.51
Liberty TripAdvisor Hldgs Inc. - A Common (LTRPA) 0.0 $1.2M 301k 4.07
Ulta Beauty Common (ULTA) 0.0 $1.1M 3.1k 345.78
Fang Holdings Ltd., Class A Adr (SFUNY) 0.0 $961k 81k 11.84
CarMax Common (KMX) 0.0 $486k 3.8k 129.26