Davis Selected Advisers

Davis Selected Advisers as of Sept. 30, 2021

Portfolio Holdings for Davis Selected Advisers

Davis Selected Advisers holds 120 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital One Financial Corp. Common (COF) 9.0 $1.9B 12M 161.97
Wells Fargo & Co. Common (WFC) 8.5 $1.8B 40M 46.41
Applied Materials Common (AMAT) 5.2 $1.1B 8.7M 128.73
U.S. Bancorp Common (USB) 4.9 $1.1B 18M 59.44
Berkshire Hathaway Inc., Class A Common (BRK.A) 4.6 $1.0B 2.4k 411379.15
Amazon.com Common (AMZN) 4.2 $917M 279k 3285.04
Facebook, Inc, Class A Common (META) 4.2 $912M 2.7M 339.39
JD.com, Inc., Class A Adr (JD) 4.0 $862M 12M 72.24
JPMorgan Chase & Co. Common (JPM) 3.8 $815M 5.0M 163.69
Alphabet Inc., Class C Common (GOOG) 3.6 $773M 290k 2665.31
Bank of New York Mellon Corp. Common (BK) 3.5 $766M 15M 51.84
Alphabet Inc., Class A Common (GOOGL) 3.3 $707M 264k 2673.52
Intel Corp. Common (INTC) 3.2 $698M 13M 53.28
American Express Common (AXP) 3.2 $687M 4.1M 167.53
Cigna Corp. Common (CI) 3.1 $669M 3.3M 200.16
Texas Instruments Common (TXN) 2.9 $628M 3.3M 192.21
Viatris Common (VTRS) 2.7 $593M 44M 13.55
Berkshire Hathaway Inc., Class B Common (BRK.B) 1.9 $415M 1.5M 272.94
Quest Diagnostics Common (DGX) 1.8 $399M 2.7M 145.31
DiDi Global Inc., ADS Adr (DIDIY) 1.6 $354M 48M 7.45
Chubb Common (CB) 1.5 $319M 1.8M 173.48
IAC/InterActiveCorp. Common (IAC) 1.3 $278M 2.1M 130.29
Markel Corp. Common (MKL) 1.2 $263M 220k 1195.13
Darling Ingredients Common (DAR) 1.1 $229M 3.2M 71.90
Alibaba Group Holding Adr (BABA) 0.9 $191M 1.3M 148.05
Raytheon Technologies Corp. Common (RTX) 0.9 $191M 2.2M 85.96
Vroom Common 0.7 $160M 7.2M 22.07
Hollysys Automation Technologies Common (HOLI) 0.7 $144M 6.9M 20.69
Bank of America Corp. Common (BAC) 0.7 $142M 3.3M 42.45
Bank of N.T. Butterfield & Son Common (NTB) 0.7 $141M 4.0M 35.51
Loews Corp. Common (L) 0.6 $137M 2.5M 53.93
Microsoft Corp. Common (MSFT) 0.6 $127M 450k 281.92
Coupang, Inc., Class A Common (CPNG) 0.5 $117M 4.2M 27.85
Davis Select U.S. Equity ETF Etf (DUSA) 0.5 $110M 3.3M 33.88
Baidu, Inc., Class A Adr (BIDU) 0.5 $102M 666k 153.75
Vimeo Common (VMEO) 0.5 $102M 3.5M 29.37
PNC Financial Services Group Common (PNC) 0.4 $97M 497k 195.64
Davis Select International ETF Etf (DINT) 0.3 $75M 3.8M 19.67
UnitedHealth Group Common (UNH) 0.3 $73M 187k 390.74
CVS Health Corp. Common (CVS) 0.3 $66M 779k 84.86
Charles Schwab Corp. Common (SCHW) 0.3 $62M 855k 72.84
Teck Resources Ltd., Class B Common (TECK) 0.3 $62M 2.5M 24.91
Davis Select Financial ETF Etf (DFNL) 0.3 $61M 2.0M 30.41
Owens Corning Common (OC) 0.3 $58M 675k 85.50
Davis Select Worldwide ETF Etf (DWLD) 0.3 $56M 1.9M 29.72
Alleghany Corp. Common 0.2 $47M 76k 624.41
Carrier Global Corp. Common (CARR) 0.2 $47M 904k 51.76
iQIYI, Inc., Class A Adr (IQ) 0.2 $41M 5.1M 8.03
Liberty Media Corp., Series C Common 0.2 $41M 790k 51.41
Rocket Companies, Inc., Class A Common (RKT) 0.2 $39M 2.4M 16.04
Johnson Controls International Common (JCI) 0.2 $35M 521k 68.08
Noah Holdings Ltd., Class A, ADS Adr (NOAH) 0.2 $35M 937k 37.13
Liberty Media Corp., Series A Common 0.2 $34M 724k 47.05
Prologis Common (PLD) 0.2 $33M 267k 125.43
Eaton Corp Common (ETN) 0.1 $30M 201k 149.31
Missfresh Ltd., Class B, ADS Adr 0.1 $26M 6.2M 4.17
Liberty Global plc, Series C Common 0.1 $25M 855k 29.46
Oracle Corp. Common (ORCL) 0.1 $23M 268k 87.13
M&T Bank Corp. Common (MTB) 0.1 $22M 149k 149.34
Quotient Technology Common 0.1 $22M 3.7M 5.82
Clear Secure Common (YOU) 0.1 $21M 504k 41.05
Equinix Common (EQIX) 0.1 $21M 26k 790.13
Simon Property Group Common (SPG) 0.1 $19M 149k 129.97
Host Hotels & Resorts Common (HST) 0.1 $19M 1.2M 16.33
Rexford Industrial Realty Common (REXR) 0.1 $19M 330k 56.75
American Campus Communities Common 0.1 $19M 386k 48.45
Terreno Realty Corp. Common (TRNO) 0.1 $18M 288k 63.23
Humana Common (HUM) 0.1 $18M 45k 389.15
AvalonBay Communities Common (AVB) 0.1 $18M 80k 221.65
Welltower Common (WELL) 0.1 $18M 214k 82.40
American Tower Corp Class A Common (AMT) 0.1 $18M 66k 265.41
Essex Property Trust Common (ESS) 0.1 $17M 54k 319.75
Brixmor Property Group Common (BRX) 0.1 $17M 783k 22.11
Public Storage Common (PSA) 0.1 $17M 57k 297.10
Sap Se Adr (SAP) 0.1 $17M 125k 135.04
Equity Residential Common (EQR) 0.1 $16M 193k 80.92
Ferguson Common 0.1 $15M 109k 139.47
Sunstone Hotel Investors Common (SHO) 0.1 $14M 1.2M 11.94
Everest Re Group Common (EG) 0.1 $14M 56k 250.78
Cousins Properties Common (CUZ) 0.1 $14M 369k 37.29
Trip.com Group Adr (TCOM) 0.1 $13M 437k 30.75
Digital Realty Trust Common (DLR) 0.1 $13M 92k 144.45
Alexandria Real Estate Equities Common (ARE) 0.1 $13M 69k 191.06
Federal Realty Investment Trust Common 0.1 $12M 98k 117.99
VMware, Inc., Class A Common 0.1 $12M 78k 148.70
CyrusOne Common 0.1 $11M 145k 77.41
Healthpeak Properties Common (DOC) 0.0 $10M 312k 33.48
Retail Opportunity Investments Corp. Common (ROIC) 0.0 $10M 573k 17.42
American Homes 4 Rent, Class A Common (AMH) 0.0 $9.9M 259k 38.12
Douglas Emmett Common (DEI) 0.0 $9.3M 293k 31.61
Hudson Pacific Properties Common (HPP) 0.0 $9.1M 347k 26.27
Camden Property Trust Common (CPT) 0.0 $9.1M 62k 147.47
Ventas Common (VTR) 0.0 $8.8M 160k 55.21
Healthcare Trust of America Common 0.0 $8.0M 271k 29.66
Extra Space Storage Common (EXR) 0.0 $8.0M 48k 167.99
Boston Properties Common (BXP) 0.0 $7.8M 72k 108.35
Highwoods Properties Common (HIW) 0.0 $7.8M 177k 43.86
Life Storage Common 0.0 $7.4M 65k 114.74
Greenlight Capital Re, Ltd., Class A Common (GLRE) 0.0 $7.4M 995k 7.39
Crown Castle International Corp. Common (CCI) 0.0 $7.3M 42k 173.31
China Index Holdings Adr 0.0 $6.7M 4.5M 1.48
Acadia Realty Trust Common (AKR) 0.0 $6.6M 323k 20.41
Coresite Realty Corp. Common 0.0 $6.6M 48k 138.53
Udr Common (UDR) 0.0 $6.1M 116k 52.98
State Street Corp. Common (STT) 0.0 $5.9M 69k 84.73
Sun Communities Common (SUI) 0.0 $5.8M 32k 185.09
VICI Properties Common (VICI) 0.0 $4.3M 153k 28.41
Vornado Realty Trust Common (VNO) 0.0 $4.3M 103k 42.01
SL Green Realty Corp. Common 0.0 $3.7M 53k 70.85
Novartis AG - Adr (NVS) 0.0 $3.7M 45k 81.77
Ryman Hospitality Properties Common (RHP) 0.0 $3.1M 38k 83.70
Truist Financial Corp. Common (TFC) 0.0 $3.1M 52k 58.64
Americold Realty Trust Common (COLD) 0.0 $2.5M 87k 29.05
DXC Technology Common (DXC) 0.0 $2.3M 67k 33.62
Lam Research Corp. Common 0.0 $1.4M 2.5k 569.04
Ulta Beauty Common (ULTA) 0.0 $1.1M 3.1k 361.04
Liberty TripAdvisor Hldgs Inc. - A Common (LTRPA) 0.0 $931k 301k 3.09
Fang Holdings Ltd., Class A Adr (SFUNY) 0.0 $500k 79k 6.30
CarMax Common (KMX) 0.0 $481k 3.8k 127.93
iShares S&P 500 Value Index Fund Etf (IVE) 0.0 $275k 1.9k 145.20