Davis Selected Advisers

Davis Selected Advisers as of March 31, 2021

Portfolio Holdings for Davis Selected Advisers

Davis Selected Advisers holds 111 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital One Financial Corp. Common (COF) 8.8 $2.0B 16M 127.23
Wells Fargo & Co. Common (WFC) 7.0 $1.6B 41M 39.07
Applied Materials Common (AMAT) 5.7 $1.3B 9.8M 133.60
Alphabet Inc., Class C Common (GOOG) 5.2 $1.2B 579k 2068.63
U.S. Bancorp Common (USB) 4.4 $1.0B 18M 55.31
Amazon.com Common (AMZN) 4.4 $996M 322k 3094.08
New Oriental Education & Tech Adr 4.3 $988M 71M 14.00
JPMorgan Chase & Co. Common (JPM) 4.2 $968M 6.4M 152.23
Berkshire Hathaway Inc., Class A Common (BRK.A) 4.2 $952M 2.5k 385702.19
Facebook, Inc, Class A Common (META) 4.1 $936M 3.2M 294.53
Alibaba Group Holding Adr (BABA) 4.0 $925M 4.1M 226.73
Intel Corp. Common (INTC) 3.6 $827M 13M 64.00
Bank of New York Mellon Corp. Common (BK) 3.1 $711M 15M 47.29
American Express Common (AXP) 3.1 $701M 5.0M 141.44
Carrier Global Corp. Common (CARR) 3.0 $692M 16M 42.22
Texas Instruments Common (TXN) 2.7 $625M 3.3M 188.99
Viatris Common (VTRS) 2.5 $577M 41M 13.97
Alphabet Inc., Class A Common (GOOGL) 2.4 $547M 265k 2062.52
IAC/InterActiveCorp. Common 2.1 $474M 2.2M 216.31
Berkshire Hathaway Inc., Class B Common (BRK.B) 1.7 $391M 1.5M 255.47
Quest Diagnostics Common (DGX) 1.6 $357M 2.8M 128.34
Raytheon Technologies Corp. Common (RTX) 1.5 $343M 4.4M 77.27
Chubb Common (CB) 1.2 $285M 1.8M 157.97
Cigna Corp. Common (CI) 1.2 $281M 1.2M 241.74
JD.com, Inc., Class A Adr (JD) 1.2 $274M 3.2M 84.33
Markel Corp. Common (MKL) 1.1 $245M 215k 1139.62
Bank of N.T. Butterfield & Son Common (NTB) 0.7 $155M 4.1M 38.22
Coupang, Inc., Class A Common (CPNG) 0.6 $141M 2.9M 49.35
Bank of America Corp. Common (BAC) 0.6 $140M 3.6M 38.69
Loews Corp. Common (L) 0.6 $133M 2.6M 51.28
Vroom Common 0.5 $113M 2.9M 38.99
Microsoft Corp. Common (MSFT) 0.5 $108M 459k 235.77
Davis Select U.S. Equity ETF Etf (DUSA) 0.5 $108M 3.3M 33.00
PNC Financial Services Group Common (PNC) 0.4 $99M 562k 175.41
Davis Select International ETF Etf (DINT) 0.4 $91M 3.8M 23.90
Hollysys Automation Technologies Common (HOLI) 0.4 $90M 7.2M 12.52
UnitedHealth Group Common (UNH) 0.3 $73M 196k 372.07
TAL Education Group Adr (TAL) 0.3 $67M 1.2M 53.85
Owens Corning Common (OC) 0.3 $64M 698k 92.09
Davis Select Worldwide ETF Etf (DWLD) 0.3 $64M 1.9M 33.77
Quotient Technology Common 0.3 $62M 3.8M 16.34
Charles Schwab Corp. Common (SCHW) 0.3 $60M 912k 65.18
CVS Health Corp. Common (CVS) 0.3 $59M 781k 75.23
Davis Select Financial ETF Etf (DFNL) 0.2 $56M 2.0M 28.06
Baidu, Inc., Class A Adr (BIDU) 0.2 $47M 217k 217.55
Johnson Controls International Common (JCI) 0.2 $45M 755k 59.67
Alleghany Corp. Common 0.2 $44M 70k 626.29
Noah Holdings Ltd., Class A, ADS Adr (NOAH) 0.2 $42M 936k 44.40
Liberty Media Corp., Series C Common 0.1 $34M 780k 43.29
Prologis Common (PLD) 0.1 $33M 315k 106.00
Eaton Corp Common (ETN) 0.1 $32M 230k 138.28
Humana Common (HUM) 0.1 $27M 64k 419.25
Liberty Media Corp., Series A Common 0.1 $27M 696k 38.22
Equinix Common (EQIX) 0.1 $23M 33k 679.58
Essex Property Trust Common (ESS) 0.1 $22M 82k 271.84
Liberty Global plc, Series C Common 0.1 $22M 855k 25.54
Oracle Corp. Common (ORCL) 0.1 $21M 300k 70.17
Public Storage Common (PSA) 0.1 $21M 85k 246.76
Brixmor Property Group Common (BRX) 0.1 $21M 1.0M 20.23
Host Hotels & Resorts Common (HST) 0.1 $19M 1.1M 16.85
AvalonBay Communities Common (AVB) 0.1 $18M 99k 184.51
Trip.com Group Adr (TCOM) 0.1 $18M 457k 39.63
Rexford Industrial Realty Common (REXR) 0.1 $18M 355k 50.40
iQIYI, Inc., Class A Adr (IQ) 0.1 $18M 1.1M 16.62
Ferguson Common 0.1 $17M 145k 119.98
Simon Property Group Common (SPG) 0.1 $17M 153k 113.77
Terreno Realty Corp. Common (TRNO) 0.1 $17M 295k 57.77
Equity Residential Common (EQR) 0.1 $15M 214k 71.63
Sap Se Adr (SAP) 0.1 $15M 124k 122.79
Hudson Pacific Properties Common (HPP) 0.1 $15M 551k 27.13
Everest Re Group Common (EG) 0.1 $15M 60k 247.81
Welltower Common (WELL) 0.1 $15M 205k 71.63
Boston Properties Common (BXP) 0.1 $14M 142k 101.26
Healthpeak Properties Common (DOC) 0.1 $13M 396k 31.74
American Campus Communities Common 0.1 $12M 282k 43.17
Cousins Properties Common (CUZ) 0.1 $12M 336k 35.35
VMware, Inc., Class A Common 0.1 $12M 78k 150.45
Alexandria Real Estate Equities Common (ARE) 0.1 $12M 71k 164.31
Digital Realty Trust Common (DLR) 0.0 $11M 76k 140.84
Sunstone Hotel Investors Common (SHO) 0.0 $11M 862k 12.46
China Index Holdings Adr 0.0 $10M 4.6M 2.20
Federal Realty Investment Trust Common 0.0 $10M 100k 101.45
CyrusOne Common 0.0 $10M 148k 67.72
Life Storage Common 0.0 $9.8M 114k 85.95
Greenlight Capital Re, Ltd., Class A Common (GLRE) 0.0 $9.4M 1.1M 8.70
Douglas Emmett Common (DEI) 0.0 $9.3M 298k 31.40
Acadia Realty Trust Common (AKR) 0.0 $9.3M 490k 18.97
Crown Castle International Corp. Common (CCI) 0.0 $9.3M 54k 172.12
M&T Bank Corp. Common (MTB) 0.0 $9.0M 60k 151.60
American Homes 4 Rent, Class A Common (AMH) 0.0 $8.8M 264k 33.34
Ventas Common (VTR) 0.0 $8.7M 163k 53.34
Extra Space Storage Common (EXR) 0.0 $8.6M 65k 132.55
Retail Opportunity Investments Corp. Common (ROIC) 0.0 $8.3M 523k 15.87
Highwoods Properties Common (HIW) 0.0 $7.8M 181k 42.94
Camden Property Trust Common (CPT) 0.0 $6.9M 63k 109.92
State Street Corp. Common (STT) 0.0 $6.0M 71k 84.01
Coresite Realty Corp. Common 0.0 $5.8M 49k 119.85
Udr Common (UDR) 0.0 $5.2M 119k 43.86
SL Green Realty Corp. Common 0.0 $5.0M 71k 69.98
Vornado Realty Trust Common (VNO) 0.0 $4.8M 105k 45.39
VICI Properties Common (VICI) 0.0 $4.4M 157k 28.24
Truist Financial Corp. Common (TFC) 0.0 $4.3M 75k 58.32
Novartis AG - Adr (NVS) 0.0 $3.8M 44k 85.47
Ryman Hospitality Properties Common (RHP) 0.0 $2.7M 35k 77.51
DXC Technology Common (DXC) 0.0 $2.1M 67k 31.26
Liberty TripAdvisor Hldgs Inc. - A Common (LTRPA) 0.0 $1.9M 301k 6.38
Six Flags Entertainment Corp. Common (SIX) 0.0 $1.9M 40k 46.47
Lam Research Corp. Common 0.0 $1.5M 2.5k 595.11
Fang Holdings Ltd., Class A Adr (SFUNY) 0.0 $1.0M 81k 12.50
Ulta Beauty Common (ULTA) 0.0 $952k 3.1k 309.09
CarMax Common (KMX) 0.0 $499k 3.8k 132.71