Davis Selected Advisers

Davis Selected Advisers as of Dec. 31, 2021

Portfolio Holdings for Davis Selected Advisers

Davis Selected Advisers holds 120 positions in its portfolio as reported in 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 38M 47.98
Capital One Financial Corp. Common (COF) 7.9 $1.7B 12M 145.09
Applied Materials Common (AMAT) 6.1 $1.3B 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 (META) 4.2 $893M 2.7M 336.35
Intel Corp. Common (INTC) 4.0 $863M 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 284k 2893.59
Cigna Corp. Common (CI) 3.6 $773M 3.4M 229.63
JPMorgan Chase & Co. Common (JPM) 3.6 $771M 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 45M 13.53
JD.com, Inc., Class A Adr (JD) 2.5 $529M 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 2.7M 163.60
Alibaba Group Holding Adr (BABA) 1.8 $381M 3.2M 118.79
Chubb Common (CB) 1.6 $354M 1.8M 193.31
Quest Diagnostics Common (DGX) 1.6 $347M 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 8.6M 28.82
DiDi Global Inc., ADS Adr (DIDIY) 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 3.9M 38.11
Loews Corp. Common (L) 0.7 $146M 2.5M 57.76
Coupang, Inc., Class A Common (CPNG) 0.6 $120M 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 5.4M 17.96
Baidu, Inc., Class A Adr (BIDU) 0.4 $96M 647k 148.79
Hollysys Automation Technologies Common (HOLI) 0.4 $96M 6.8M 14.08
UnitedHealth Group Common (UNH) 0.4 $90M 179k 502.14
Vroom Common 0.4 $76M 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 0.2 $51M 76k 667.60
Liberty Media Corp., Series C Common 0.2 $48M 765k 63.24
Carrier Global Corp. Common (CARR) 0.2 $46M 850k 54.24
Johnson Controls International Common (JCI) 0.2 $42M 519k 81.31
Liberty Media Corp., Series A Common 0.2 $42M 703k 59.34
Raytheon Technologies Corp. Common (RTX) 0.2 $42M 483k 86.06
Prologis Common (PLD) 0.2 $38M 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 0.1 $31M 6.2M 5.01
Noah Holdings Ltd., Class A, ADS Adr (NOAH) 0.1 $28M 915k 30.69
Quotient Technology Common 0.1 $27M 3.6M 7.42
Clear Secure Common (YOU) 0.1 $24M 772k 31.37
Liberty Global plc, Series C Common 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 282k 81.11
American Tower Corp Class A Common (AMT) 0.1 $22M 76k 292.50
American Campus Communities Common 0.1 $22M 387k 57.29
Equinix Common (EQIX) 0.1 $22M 26k 845.83
CVS Health Corp. Common (CVS) 0.1 $22M 214k 103.16
Terreno Realty Corp. Common (TRNO) 0.1 $22M 254k 85.29
Public Storage Common (PSA) 0.1 $22M 58k 374.56
Welltower Common (WELL) 0.1 $21M 248k 85.77
Simon Property Group Common (SPG) 0.1 $21M 132k 159.77
Humana Common (HUM) 0.1 $21M 45k 463.85
iShares S&P 500 Value Index Fund Etf (IVE) 0.1 $21M 133k 156.63
Oracle Corp. Common (ORCL) 0.1 $21M 238k 87.21
AvalonBay Communities Common (AVB) 0.1 $19M 77k 252.59
Digital Realty Trust Common (DLR) 0.1 $19M 109k 176.87
Ferguson Common 0.1 $19M 107k 178.84
Brixmor Property Group Common (BRX) 0.1 $19M 730k 25.41
Alexandria Real Estate Equities Common (ARE) 0.1 $18M 82k 222.96
Equity Residential Common (EQR) 0.1 $18M 193k 90.50
Essex Property Trust Common (ESS) 0.1 $17M 49k 352.24
Sap Se Adr (SAP) 0.1 $16M 116k 140.11
Crown Castle International Corp. Common (CCI) 0.1 $16M 75k 208.74
Everest Re Group Common (EG) 0.1 $15M 56k 273.92
Cousins Properties Common (CUZ) 0.1 $15M 369k 40.28
Federal Realty Investment Trust Common 0.1 $12M 88k 136.32
Sunstone Hotel Investors Common (SHO) 0.1 $11M 976k 11.73
Healthpeak Properties Common (DOC) 0.1 $11M 312k 36.09
Retail Opportunity Investments Corp. Common (ROIC) 0.1 $11M 573k 19.60
Ventas Common (VTR) 0.1 $11M 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 246k 43.61
Douglas Emmett Common (DEI) 0.0 $9.8M 293k 33.50
Udr Common (UDR) 0.0 $9.4M 157k 59.99
Healthcare Trust of America Common 0.0 $9.1M 271k 33.39
Host Hotels & Resorts Common (HST) 0.0 $8.8M 506k 17.39
M&T Bank Corp. Common (MTB) 0.0 $8.8M 57k 153.57
Boston Properties Common (BXP) 0.0 $8.3M 72k 115.18
Life Storage Common 0.0 $8.3M 54k 153.18
Highwoods Properties Common (HIW) 0.0 $8.0M 179k 44.59
Hudson Pacific Properties Common (HPP) 0.0 $7.8M 317k 24.71
Greenlight Capital Re, Ltd., Class A Common (GLRE) 0.0 $7.8M 992k 7.84
VMware, Inc., Class A Common 0.0 $7.7M 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 0.0 $5.5M 160k 34.40
Catchmark Timber Trust Inc., Class A Common 0.0 $5.1M 587k 8.71
VICI Properties Common (VICI) 0.0 $4.6M 153k 30.11
Acadia Realty Trust Common (AKR) 0.0 $4.4M 200k 21.83
Vornado Realty Trust Common (VNO) 0.0 $4.3M 104k 41.86
China Index Holdings Adr 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 43k 87.46
CyrusOne Common 0.0 $3.3M 37k 89.71
Americold Realty Trust Common (COLD) 0.0 $2.9M 87k 32.79
DXC Technology Common (DXC) 0.0 $1.9M 58k 32.19
Truist Financial Corp. Common (TFC) 0.0 $1.9M 32k 58.55
Trip.com Group Adr (TCOM) 0.0 $1.6M 65k 24.62
iShares Russell 3000 Index Fund Etf (IWV) 0.0 $1.1M 3.9k 277.53
Lam Research Corp. Common 0.0 $883k 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 (SFUNY) 0.0 $295k 78k 3.80