Davis Selected Advisers

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

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Positions held by Davis Selected Advisers consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Davis Selected Advisers

Companies in the Davis Selected Advisers portfolio as of 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 -7% 15M 154.69
Wells Fargo & Co. Common (WFC) 7.6 $1.9B 41M 45.29
Applied Materials Common (AMAT) 5.3 $1.3B -7% 9.0M 142.40
Alphabet Inc., Class C Common (GOOG) 4.7 $1.1B -21% 455k 2506.32
Amazon.com Common (AMZN) 4.6 $1.1B +2% 328k 3440.16
Facebook, Inc, Class A Common (FB) 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 +7% 4.4M 226.78
JPMorgan Chase & Co. Common (JPM) 3.6 $887M -10% 5.7M 155.54
New Oriental Education & Tech Adr (EDU) 3.6 $871M +50% 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

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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 2.3 $556M NEW 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 1.4 $330M NEW 2.1M 154.17
Vroom Common (VRM) 1.2 $297M +145% 7.1M 41.86
Chubb Common (CB) 1.2 $296M +3% 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% 3.4M 79.81
Markel Corp. Common (MKL) 1.1 $267M +4% 225k 1186.71
Raytheon Technologies Corp. Common (RTX) 0.8 $192M -49% 2.3M 85.31
Vimeo Common 0.7 $170M NEW 3.5M 49.00
Coupang, Inc., Class A Common (CPNG) 0.7 $168M +40% 4.0M 41.82
Bank of N.T. Butterfield & Son Common (NTB) 0.6 $147M +2% 4.2M 35.45
Bank of America Corp. Common (BAC) 0.6 $145M -2% 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 -5% 533k 190.76
Darling Ingredients Common (DAR) 0.4 $100M NEW 1.5M 67.50
Baidu, Inc., Class A Adr (BIDU) 0.4 $98M +120% 479k 203.90
TAL Education Group Adr (TAL) 0.4 $90M +187% 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 +381% 5.1M 15.58
UnitedHealth Group Common (UNH) 0.3 $78M 195k 400.44
Carrier Global Corp. Common (CARR) 0.3 $70M -91% 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 (Y) 0.2 $54M +16% 81k 667.07
Rocket Companies, Inc., Class A Common (RKT) 0.2 $50M NEW 2.6M 19.35
Missfresh Ltd., Class B, ADS Adr 0.2 $49M NEW 6.2M 7.89
Noah Holdings Ltd., Class A, ADS Adr (NOAH) 0.2 $45M +2% 957k 47.20
Quotient Technology Common (QUOT) 0.2 $41M 3.8M 10.81
Liberty Media Corp., Series C Common (FWONK) 0.2 $38M +2% 797k 48.21
Johnson Controls International Common (JCI) 0.2 $38M -26% 558k 68.63
Prologis Common (PLD) 0.2 $37M -2% 308k 119.53
Eaton Corp Common (ETN) 0.1 $33M -4% 220k 148.18
Liberty Media Corp., Series A Common (FWONA) 0.1 $31M +3% 723k 42.63
Public Storage Common (PSA) 0.1 $25M -2% 83k 300.68
Oracle Corp. Common (ORCL) 0.1 $23M 300k 77.84
Liberty Global plc, Series C Common (LBTYK) 0.1 $23M 855k 27.04
Essex Property Trust Common (ESS) 0.1 $21M -12% 71k 300.01
M&T Bank Corp. Common (MTB) 0.1 $21M +141% 144k 145.31
Equinix Common (EQIX) 0.1 $21M -21% 26k 802.60
Welltower Common (WELL) 0.1 $20M +19% 245k 83.10
Humana Common (HUM) 0.1 $20M -27% 46k 442.71
AvalonBay Communities Common (AVB) 0.1 $20M -2% 97k 208.69
Clear Secure Common 0.1 $20M NEW 500k 40.00
Simon Property Group Common (SPG) 0.1 $20M -2% 150k 130.48
Brixmor Property Group Common (BRX) 0.1 $19M -17% 837k 22.89
Ferguson Common (FERG) 0.1 $19M -6% 136k 139.35
Rexford Industrial Realty Common (REXR) 0.1 $19M -7% 330k 56.95
Terreno Realty Corp. Common (TRNO) 0.1 $19M -2% 288k 64.52
Host Hotels & Resorts Common (HST) 0.1 $18M -2% 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 -2% 209k 77.00
American Campus Communities Common (ACC) 0.1 $16M +17% 331k 46.72
Everest Re Group Common (RE) 0.1 $15M 60k 252.01
Hudson Pacific Properties Common (HPP) 0.1 $15M -2% 539k 27.82
Digital Realty Trust Common (DLR) 0.1 $14M +20% 92k 150.46
Alexandria Real Estate Equities Common (ARE) 0.1 $13M -2% 69k 181.95
VMware, Inc., Class A Common (VMW) 0.1 $13M 78k 159.97
Cousins Properties Common (CUZ) 0.0 $12M 329k 36.78
Life Storage Common (LSI) 0.0 $12M -2% 111k 107.35
Federal Realty Investment Trust Common (FRT) 0.0 $12M -2% 98k 117.17
Boston Properties Common (BXP) 0.0 $11M -32% 95k 114.59
Sunstone Hotel Investors Common (SHO) 0.0 $11M -2% 845k 12.42
Extra Space Storage Common (EXR) 0.0 $10M -2% 64k 163.81
CyrusOne Common (CONE) 0.0 $10M -2% 145k 71.52
Healthpeak Properties Common (PEAK) 0.0 $10M -21% 312k 33.29
American Homes 4 Rent, Class A Common (AMH) 0.0 $10M -2% 259k 38.85
Douglas Emmett Common (DEI) 0.0 $9.8M -2% 291k 33.62
Greenlight Capital Re, Ltd., Class A Common (GLRE) 0.0 $9.7M 1.1M 9.13
China Index Holdings Adr (CIH) 0.0 $9.3M 4.6M 2.01
Ventas Common (VTR) 0.0 $9.1M -2% 160k 57.10
Retail Opportunity Investments Corp. Common (ROIC) 0.0 $9.0M -2% 510k 17.66
Acadia Realty Trust Common (AKR) 0.0 $8.5M -21% 387k 21.96
Camden Property Trust Common (CPT) 0.0 $8.2M 62k 132.66
Highwoods Properties Common (HIW) 0.0 $8.0M -2% 177k 45.17
Coresite Realty Corp. Common (COR) 0.0 $6.4M -2% 48k 134.59
State Street Corp. Common (STT) 0.0 $5.9M 72k 82.28
Udr Common (UDR) 0.0 $5.7M -2% 116k 48.98
SL Green Realty Corp. Common (SLG) 0.0 $5.5M NEW 69k 79.99
American Tower Corp Class A Common (AMT) 0.0 $5.5M NEW 20k 270.16
Sun Communities Common (SUI) 0.0 $5.4M NEW 32k 171.39
Vornado Realty Trust Common (VNO) 0.0 $4.8M -2% 103k 46.67
VICI Properties Common (VICI) 0.0 $4.7M -2% 153k 31.02
Healthcare Trust of America Common (HTA) 0.0 $4.7M NEW 176k 26.70
Novartis AG - Adr (NVS) 0.0 $4.3M +5% 47k 91.24
Truist Financial Corp. Common (TFC) 0.0 $2.9M -30% 52k 55.51
Ryman Hospitality Properties Common (RHP) 0.0 $2.7M -2% 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 (SFUN) 0.0 $961k 81k 11.84
CarMax Common (KMX) 0.0 $486k 3.8k 129.26

Past Filings by Davis Selected Advisers

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

View all past filings