Davis Selected Advisers

Latest statistics and disclosures from Davis Selected Advisers's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are WFC, COF, AMAT, BRK.A, USB, and represent 32.36% of Davis Selected Advisers's stock portfolio.
  • Added to shares of these 10 stocks: BABA (+$227M), INTC (+$189M), TECK (+$176M), VMEO (+$35M), IVE (+$21M), VTRS (+$15M), YOU (+$8.4M), CCI (+$6.8M), CI (+$5.5M), STOR (+$5.5M).
  • Started 3 new stock positions in IWV, CTT, STOR.
  • Reduced shares in these 10 stocks: JD (-$307M), AXP (-$232M), RTX (-$149M), DGX (-$127M), WFC (-$59M), CVS (-$58M), AMAT (-$54M), COF (-$29M), JPM (-$18M), GOOG (-$17M).
  • Sold out of its positions in CoreSite Realty, RHP, ULTA.
  • Davis Selected Advisers was a net seller of stock by $-516M.
  • Davis Selected Advisers has $22B in assets under management (AUM), dropping by -0.53%.
  • Central Index Key (CIK): 0001036325

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Portfolio Holdings for Davis Selected Advisers

Companies in the Davis Selected Advisers portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Co. Common (WFC) 8.5 $1.8B -3% 38M 47.98
Capital One Financial Corp. Common (COF) 7.9 $1.7B 12M 145.09
Applied Materials Common (AMAT) 6.1 $1.3B -3% 8.4M 157.36
Berkshire Hathaway Inc., Class A Common (BRK.A) 5.1 $1.1B 2.4k 450662.00
U.S. Bancorp Common (USB) 4.7 $1.0B 18M 56.17
Amazon.com Common (AMZN) 4.3 $924M 277k 3334.34
Meta Platforms, Inc., Class A Common (FB) 4.2 $893M 2.7M 336.35
Intel Corp. Common (INTC) 4.0 $863M +27% 17M 51.50
Bank of New York Mellon Corp. Common (BK) 4.0 $856M 15M 58.08
Alphabet Inc., Class C Common (GOOG) 3.8 $822M -2% 284k 2893.59
Cigna Corp. Common (CI) 3.6 $773M 3.4M 229.63
JPMorgan Chase & Co. Common (JPM) 3.6 $771M -2% 4.9M 158.35
Alphabet Inc., Class A Common (GOOGL) 3.5 $757M 261k 2897.04
Texas Instruments Common (TXN) 2.8 $611M 3.2M 188.47
Viatris Common (VTRS) 2.8 $607M +2% 45M 13.53
JD.com, Inc., Class A Adr (JD) 2.5 $529M -36% 7.6M 70.07
Berkshire Hathaway Inc., Class B Common (BRK.B) 2.1 $445M 1.5M 299.00
American Express Common (AXP) 2.0 $439M -34% 2.7M 163.60
Alibaba Group Holding Adr (BABA) 1.8 $381M +148% 3.2M 118.79
Chubb Common (CB) 1.6 $354M 1.8M 193.31
Quest Diagnostics Common (DGX) 1.6 $347M -26% 2.0M 173.01
IAC/InterActiveCorp. Common (IAC) 1.3 $276M 2.1M 130.71
Markel Corp. Common (MKL) 1.3 $271M 220k 1234.00
Teck Resources Ltd., Class B Common (TECK) 1.2 $248M +244% 8.6M 28.82
DiDi Global Inc., ADS Adr (DIDI) 1.1 $237M 48M 4.98
Darling Ingredients Common (DAR) 1.0 $219M 3.2M 69.29
Microsoft Corp. Common (MSFT) 0.7 $149M 444k 336.32
Bank of America Corp. Common (BAC) 0.7 $149M 3.3M 44.49
Bank of N.T. Butterfield & Son Common (NTB) 0.7 $148M -2% 3.9M 38.11
Loews Corp. Common (L) 0.7 $146M 2.5M 57.76
Coupang, Inc., Class A Common (CPNG) 0.6 $120M -2% 4.1M 29.38
Davis Select U.S. Equity ETF Etf (DUSA) 0.5 $112M 3.3M 34.19
PNC Financial Services Group Common (PNC) 0.5 $99M 495k 200.52
Vimeo Common (VMEO) 0.5 $97M +56% 5.4M 17.96
Baidu, Inc., Class A Adr (BIDU) 0.4 $96M -2% 647k 148.79
Hollysys Automation Technologies Common (HOLI) 0.4 $96M 6.8M 14.08
UnitedHealth Group Common (UNH) 0.4 $90M -4% 179k 502.14
Vroom Common (VRM) 0.4 $76M -3% 7.0M 10.79
Davis Select International ETF Etf (DINT) 0.3 $74M 3.8M 19.40
Charles Schwab Corp. Common (SCHW) 0.3 $72M 852k 84.10
Davis Select Financial ETF Etf (DFNL) 0.3 $62M 2.0M 30.56
Owens Corning Common (OC) 0.3 $61M 672k 90.50
Davis Select Worldwide ETF Etf (DWLD) 0.3 $55M 1.9M 29.19
Alleghany Corp. Common (Y) 0.2 $51M 76k 667.60
Liberty Media Corp., Series C Common (FWONK) 0.2 $48M -3% 765k 63.24
Carrier Global Corp. Common (CARR) 0.2 $46M -5% 850k 54.24
Johnson Controls International Common (JCI) 0.2 $42M 519k 81.31
Liberty Media Corp., Series A Common (FWONA) 0.2 $42M -2% 703k 59.34
Raytheon Technologies Corp. Common (RTX) 0.2 $42M -78% 483k 86.06
Prologis Common (PLD) 0.2 $38M -15% 224k 168.36
Eaton Corp Common (ETN) 0.2 $35M 200k 172.82
Rocket Companies, Inc., Class A Common (RKT) 0.2 $34M 2.4M 14.00
Missfresh Ltd., Class B, ADS Adr (MF) 0.1 $31M 6.2M 5.01
Noah Holdings Ltd., Class A, ADS Adr (NOAH) 0.1 $28M -2% 915k 30.69
Quotient Technology Common (QUOT) 0.1 $27M -2% 3.6M 7.42
Clear Secure Common (YOU) 0.1 $24M +53% 772k 31.37
Liberty Global plc, Series C Common (LBTYK) 0.1 $24M 852k 28.09
iQIYI, Inc., Class A Adr (IQ) 0.1 $23M 5.1M 4.56
Rexford Industrial Realty Common (REXR) 0.1 $23M -14% 282k 81.11
American Tower Corp Class A Common (AMT) 0.1 $22M +15% 76k 292.50
American Campus Communities Common (ACC) 0.1 $22M 387k 57.29
Equinix Common (EQIX) 0.1 $22M 26k 845.83
CVS Health Corp. Common (CVS) 0.1 $22M -72% 214k 103.16
Terreno Realty Corp. Common (TRNO) 0.1 $22M -11% 254k 85.29
Public Storage Common (PSA) 0.1 $22M 58k 374.56
Welltower Common (WELL) 0.1 $21M +15% 248k 85.77
Simon Property Group Common (SPG) 0.1 $21M -11% 132k 159.77
Humana Common (HUM) 0.1 $21M 45k 463.85
iShares S&P 500 Value Index Fund Etf (IVE) 0.1 $21M +6910% 133k 156.63
Oracle Corp. Common (ORCL) 0.1 $21M -11% 238k 87.21
AvalonBay Communities Common (AVB) 0.1 $19M -3% 77k 252.59
Digital Realty Trust Common (DLR) 0.1 $19M +17% 109k 176.87
Ferguson Common (FERG) 0.1 $19M -2% 107k 178.84
Brixmor Property Group Common (BRX) 0.1 $19M -6% 730k 25.41
Alexandria Real Estate Equities Common (ARE) 0.1 $18M +18% 82k 222.96
Equity Residential Common (EQR) 0.1 $18M 193k 90.50
Essex Property Trust Common (ESS) 0.1 $17M -10% 49k 352.24
Sap Se Adr (SAP) 0.1 $16M -7% 116k 140.11
Crown Castle International Corp. Common (CCI) 0.1 $16M +77% 75k 208.74
Everest Re Group Common (RE) 0.1 $15M 56k 273.92
Cousins Properties Common (CUZ) 0.1 $15M 369k 40.28
Federal Realty Investment Trust Common 0.1 $12M -9% 88k 136.32
Sunstone Hotel Investors Common (SHO) 0.1 $11M -19% 976k 11.73
Healthpeak Properties Common (PEAK) 0.1 $11M 312k 36.09
Retail Opportunity Investments Corp. Common (ROIC) 0.1 $11M 573k 19.60
Ventas Common (VTR) 0.1 $11M +36% 218k 51.12
Camden Property Trust Common (CPT) 0.1 $11M 62k 178.67
Extra Space Storage Common (EXR) 0.1 $11M 48k 226.72
American Homes 4 Rent, Class A Common (AMH) 0.0 $11M -5% 246k 43.61
Douglas Emmett Common (DEI) 0.0 $9.8M 293k 33.50
Udr Common (UDR) 0.0 $9.4M +35% 157k 59.99
Healthcare Trust of America Common (HTA) 0.0 $9.1M 271k 33.39
Host Hotels & Resorts Common (HST) 0.0 $8.8M -56% 506k 17.39
M&T Bank Corp. Common (MTB) 0.0 $8.8M -61% 57k 153.57
Boston Properties Common (BXP) 0.0 $8.3M 72k 115.18
Life Storage Common (LSI) 0.0 $8.3M -16% 54k 153.18
Highwoods Properties Common (HIW) 0.0 $8.0M 179k 44.59
Hudson Pacific Properties Common (HPP) 0.0 $7.8M -8% 317k 24.71
Greenlight Capital Re, Ltd., Class A Common (GLRE) 0.0 $7.8M 992k 7.84
VMware, Inc., Class A Common (VMW) 0.0 $7.7M -13% 67k 115.87
Sun Communities Common (SUI) 0.0 $6.6M 32k 209.96
State Street Corp. Common (STT) 0.0 $6.4M 69k 93.01
STORE Capital Corp. Common (STOR) 0.0 $5.5M NEW 160k 34.40
Catchmark Timber Trust Inc., Class A Common (CTT) 0.0 $5.1M NEW 587k 8.71
VICI Properties Common (VICI) 0.0 $4.6M 153k 30.11
Acadia Realty Trust Common (AKR) 0.0 $4.4M -38% 200k 21.83
Vornado Realty Trust Common (VNO) 0.0 $4.3M 104k 41.86
China Index Holdings Adr (CIH) 0.0 $4.3M 4.5M 0.97
SL Green Realty Corp. Common 0.0 $3.8M 53k 71.71
Novartis AG - Adr (NVS) 0.0 $3.8M -4% 43k 87.46
CyrusOne Common 0.0 $3.3M -74% 37k 89.71
Americold Realty Trust Common (COLD) 0.0 $2.9M 87k 32.79
DXC Technology Common (DXC) 0.0 $1.9M -14% 58k 32.19
Truist Financial Corp. Common (TFC) 0.0 $1.9M -39% 32k 58.55
Trip.com Group Adr (TCOM) 0.0 $1.6M -85% 65k 24.62
iShares Russell 3000 Index Fund Etf (IWV) 0.0 $1.1M NEW 3.9k 277.53
Lam Research Corp. Common (LRCX) 0.0 $883k -49% 1.2k 719.06
Liberty TripAdvisor Hldgs Inc. - A Common (LTRPA) 0.0 $650k 300k 2.17
CarMax Common (KMX) 0.0 $490k 3.8k 130.32
Fang Holdings Ltd., Class A Adr (SFUN) 0.0 $295k -2% 78k 3.80

Past Filings by Davis Selected Advisers

SEC 13F filings are viewable for Davis Selected Advisers going back to 2010

View all past filings