Davis Selected Advisers

Davis Selected Advisers as of Sept. 30, 2020

Portfolio Holdings for Davis Selected Advisers

Davis Selected Advisers holds 114 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital One Financial Corp. Common (COF) 6.6 $1.2B 16M 71.86
Amazon.com Common (AMZN) 6.2 $1.1B 355k 3148.73
Alphabet Inc., Class C Common (GOOG) 6.1 $1.1B 749k 1469.60
Alibaba Group Holding Adr (BABA) 5.4 $980M 3.3M 293.98
Wells Fargo & Co. Common (WFC) 5.4 $974M 41M 23.51
Facebook, Inc, Class A Common (META) 5.4 $971M 3.7M 261.90
New Oriental Education & Tech Adr 5.4 $965M 6.5M 149.50
Applied Materials Common (AMAT) 5.2 $933M 16M 59.45
Berkshire Hathaway Inc., Class A Common (BRK.A) 4.7 $847M 2.6k 320001.13
JPMorgan Chase & Co. Common (JPM) 3.8 $688M 7.1M 96.27
Carrier Global Corp. Common (CARR) 3.8 $687M 23M 30.54
Intel Corp. Common (INTC) 3.7 $666M 13M 51.78
Raytheon Technologies Corp. Common (RTX) 3.6 $640M 11M 57.54
U.S. Bancorp Common (USB) 3.4 $615M 17M 35.85
Bank of New York Mellon Corp. Common (BK) 3.1 $549M 16M 34.34
American Express Common (AXP) 3.0 $531M 5.3M 100.25
Texas Instruments Common (TXN) 2.8 $507M 3.6M 142.79
Alphabet Inc., Class A Common (GOOGL) 2.4 $436M 297k 1465.60
Quest Diagnostics Common (DGX) 2.4 $429M 3.7M 114.49
Berkshire Hathaway Inc., Class B Common (BRK.B) 1.9 $333M 1.6M 212.94
IAC/InterActiveCorp. Common 1.5 $264M 2.2M 119.78
JD.com, Inc., Class A Adr (JD) 1.4 $249M 3.2M 77.61
Markel Corp. Common (MKL) 1.1 $196M 201k 973.70
Chubb Common (CB) 1.1 $195M 1.7M 116.12
Microsoft Corp. Common (MSFT) 0.6 $101M 482k 210.33
Bank of America Corp. Common (BAC) 0.5 $91M 3.8M 24.09
Bank of N.T. Butterfield & Son Common (NTB) 0.5 $83M 3.7M 22.28
Davis Select International ETF Etf (DINT) 0.5 $82M 3.2M 25.21
Loews Corp. Common (L) 0.4 $79M 2.3M 34.75
Hollysys Automation Technologies Common (HOLI) 0.4 $78M 7.1M 11.05
Davis Select Worldwide ETF Etf (DWLD) 0.4 $76M 3.8M 20.03
PNC Financial Services Group Common (PNC) 0.4 $65M 588k 109.91
UnitedHealth Group Common (UNH) 0.3 $61M 197k 311.77
Johnson Controls International Common (JCI) 0.3 $56M 1.4M 40.85
Cigna Corp. Common (CI) 0.3 $55M 322k 169.41
Qorvo Common (QRVO) 0.3 $55M 423k 129.01
Owens Corning Common (OC) 0.3 $52M 757k 68.81
Davis Select U.S. Equity ETF Etf (DUSA) 0.3 $48M 1.9M 25.78
CVS Health Corp. Common (CVS) 0.3 $47M 798k 58.40
Eaton Corp Common (ETN) 0.2 $43M 419k 102.03
Davis Select Financial ETF Etf (DFNL) 0.2 $37M 2.0M 19.05
Charles Schwab Corp. Common (SCHW) 0.2 $35M 957k 36.23
Prologis Common (PLD) 0.2 $32M 314k 100.62
State Street Corp. Common (STT) 0.2 $28M 477k 59.33
Quotient Technology Common 0.2 $28M 3.8M 7.38
Humana Common (HUM) 0.1 $26M 63k 413.89
iQIYI, Inc., Class A Adr (IQ) 0.1 $25M 1.1M 22.58
Noah Holdings Ltd., Class A, ADS Adr (NOAH) 0.1 $25M 958k 26.07
Equinix Common (EQIX) 0.1 $24M 32k 760.12
Alleghany Corp. Common 0.1 $24M 45k 520.45
Adient Common (ADNT) 0.1 $23M 1.3M 17.33
Public Storage Common (PSA) 0.1 $21M 96k 222.72
Rexford Industrial Realty Common (REXR) 0.1 $20M 437k 45.76
Terreno Realty Corp. Common (TRNO) 0.1 $19M 344k 54.76
Oracle Corp. Common (ORCL) 0.1 $19M 311k 59.70
Liberty Global plc, Series C Common 0.1 $18M 877k 20.53
Welltower Common (WELL) 0.1 $18M 320k 55.09
Sap Se Adr (SAP) 0.1 $18M 113k 155.81
Aptiv Common (APTV) 0.1 $17M 186k 91.68
Goldman Sachs Group Common (GS) 0.1 $16M 80k 200.97
Rocket Companies, Inc., Class A Common (RKT) 0.1 $16M 778k 19.93
Trip.com Group Adr (TCOM) 0.1 $15M 491k 31.14
Alexandria Real Estate Equities Common (ARE) 0.1 $15M 93k 160.00
Crown Castle International Corp. Common (CCI) 0.1 $14M 85k 166.50
Essex Property Trust Common (ESS) 0.1 $14M 70k 200.79
Everest Re Group Common (EG) 0.1 $13M 63k 197.54
AvalonBay Communities Common (AVB) 0.1 $12M 82k 149.34
Brixmor Property Group Common (BRX) 0.1 $12M 1.0M 11.69
Hudson Pacific Properties Common (HPP) 0.1 $12M 547k 21.93
CyrusOne Common 0.1 $12M 168k 70.03
Camden Property Trust Common (CPT) 0.1 $12M 132k 88.98
Baidu, Inc., Class A Adr (BIDU) 0.1 $12M 93k 126.59
Host Hotels & Resorts Common (HST) 0.1 $12M 1.1M 10.79
Digital Realty Trust Common (DLR) 0.1 $11M 76k 146.76
Healthpeak Properties Common (DOC) 0.1 $11M 397k 27.15
Equity Residential Common (EQR) 0.1 $10M 196k 51.33
Ventas Common (VTR) 0.1 $9.9M 236k 41.96
American Campus Communities Common 0.1 $9.7M 278k 34.92
Cousins Properties Common (CUZ) 0.1 $9.5M 332k 28.59
Boston Properties Common (BXP) 0.1 $9.4M 117k 80.30
Extra Space Storage Common (EXR) 0.1 $9.1M 85k 106.99
Coresite Realty Corp. Common 0.0 $8.2M 69k 118.88
Life Storage Common 0.0 $8.0M 76k 105.27
Simon Property Group Common (SPG) 0.0 $7.9M 122k 64.68
Greenlight Capital Re, Ltd., Class A Common (GLRE) 0.0 $7.7M 1.1M 6.73
American Homes 4 Rent, Class A Common (AMH) 0.0 $7.5M 264k 28.48
Douglas Emmett Common (DEI) 0.0 $7.4M 293k 25.10
Federal Realty Investment Trust Common 0.0 $7.3M 99k 73.44
China Index Holdings Adr 0.0 $6.9M 4.7M 1.45
Sunstone Hotel Investors Common (SHO) 0.0 $6.7M 850k 7.94
HD Supply Holdings Common 0.0 $6.4M 156k 41.24
Yirendai Adr (YRD) 0.0 $6.0M 2.0M 2.94
Highwoods Properties Common (HIW) 0.0 $6.0M 178k 33.57
Retail Opportunity Investments Corp. Common (ROIC) 0.0 $5.7M 544k 10.42
Acadia Realty Trust Common (AKR) 0.0 $5.3M 509k 10.50
M&T Bank Corp. Common (MTB) 0.0 $3.7M 40k 92.09
VMware, Inc., Class A Common 0.0 $3.6M 25k 143.68
Vornado Realty Trust Common (VNO) 0.0 $3.5M 105k 33.71
Novartis AG - Adr (NVS) 0.0 $3.4M 39k 86.95
SL Green Realty Corp. Common 0.0 $3.3M 71k 46.37
EastGroup Properties Common (EGP) 0.0 $2.8M 22k 129.32
Fang Holdings Ltd., Class A Adr (SFUNY) 0.0 $1.6M 143k 11.51
Truist Financial Corp. Common (TFC) 0.0 $1.5M 39k 38.05
DXC Technology Common (DXC) 0.0 $1.2M 70k 17.85
iShares S&P 500 Value ETF Etf (IVE) 0.0 $917k 8.2k 112.43
Otis Worldwide Corp. Common (OTIS) 0.0 $895k 14k 62.43
Lam Research Corp. Common 0.0 $814k 2.5k 331.57
Slack Technologies, Inc., Class A Common 0.0 $749k 28k 26.85
Ulta Beauty Common (ULTA) 0.0 $690k 3.1k 224.03
Xilinx Common 0.0 $593k 5.7k 104.31
Liberty TripAdvisor Hldgs Inc. - A Common (LTRPA) 0.0 $557k 322k 1.73
HP Common (HPQ) 0.0 $396k 21k 19.01
CarMax Common (KMX) 0.0 $346k 3.8k 92.02
Booking Holdings Common (BKNG) 0.0 $221k 129.00 1713.18