Davis Selected Advisers

Davis Selected Advisers as of March 31, 2022

Portfolio Holdings for Davis Selected Advisers

Davis Selected Advisers holds 121 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Co. Common (WFC) 8.3 $1.6B 34M 48.46
Capital One Financial Corp. Common (COF) 7.6 $1.5B 11M 131.29
Berkshire Hathaway Inc., Class A Common (BRK.A) 6.3 $1.2B 2.3k 528920.82
Applied Materials Common (AMAT) 5.4 $1.1B 8.1M 131.80
U.S. Bancorp Common (USB) 4.6 $918M 17M 53.15
Amazon.com Common (AMZN) 4.4 $875M 268k 3259.95
Intel Corp. Common (INTC) 4.2 $829M 17M 49.56
Cigna Corp. Common (CI) 4.1 $806M 3.4M 239.61
Alphabet Inc., Class C Common (GOOG) 3.8 $758M 271k 2792.99
Meta Platforms, Inc., Class A Common (META) 3.8 $745M 3.4M 222.36
Bank of New York Mellon Corp. Common (BK) 3.6 $707M 14M 49.63
Alphabet Inc., Class A Common (GOOGL) 3.5 $700M 252k 2781.35
JPMorgan Chase & Co. Common (JPM) 3.2 $634M 4.6M 136.32
Viatris Common (VTRS) 3.1 $617M 57M 10.88
Texas Instruments Common (TXN) 2.9 $573M 3.1M 183.48
JD.com, Inc., Class A Adr (JD) 2.6 $515M 8.9M 57.87
Berkshire Hathaway Inc., Class B Common (BRK.B) 2.5 $490M 1.4M 352.91
Chubb Common (CB) 1.9 $380M 1.8M 213.90
Teck Resources Ltd., Class B Common (TECK) 1.7 $344M 8.5M 40.39
Alibaba Group Holding Adr (BABA) 1.7 $337M 3.1M 108.80
Markel Corp. Common (MKL) 1.6 $319M 216k 1475.24
American Express Common (AXP) 1.6 $307M 1.6M 187.00
Quest Diagnostics Common (DGX) 1.3 $267M 1.9M 136.86
Darling Ingredients Common (DAR) 1.3 $259M 3.2M 80.38
IAC/InterActiveCorp. Common (IAC) 1.0 $205M 2.0M 100.28
Loews Corp. Common (L) 0.8 $160M 2.5M 64.82
Coupang, Inc., Class A Common (CPNG) 0.8 $153M 8.7M 17.68
Microsoft Corp. Common (MSFT) 0.7 $133M 432k 308.31
Bank of N.T. Butterfield & Son Common (NTB) 0.7 $133M 3.7M 35.88
Bank of America Corp. Common (BAC) 0.7 $132M 3.2M 41.22
DiDi Global Inc., ADS Adr (DIDIY) 0.6 $115M 46M 2.50
Davis Select U.S. Equity ETF Etf (DUSA) 0.6 $109M 3.3M 32.98
Hollysys Automation Technologies Common (HOLI) 0.5 $104M 6.5M 15.97
PNC Financial Services Group Common (PNC) 0.5 $91M 494k 184.45
UnitedHealth Group Common (UNH) 0.4 $78M 153k 509.97
Charles Schwab Corp. Common (SCHW) 0.4 $71M 846k 84.31
Davis Select International ETF Etf (DINT) 0.3 $69M 3.9M 17.62
Vimeo Common (VMEO) 0.3 $66M 5.5M 11.88
Alleghany Corp. Common 0.3 $64M 76k 847.00
Davis Select Financial ETF Etf (DFNL) 0.3 $63M 2.0M 30.89
Baidu, Inc., Class A Adr (BIDU) 0.3 $62M 471k 132.30
Owens Corning Common (OC) 0.3 $61M 666k 91.50
Davis Select Worldwide ETF Etf (DWLD) 0.3 $53M 1.9M 27.30
Liberty Media Corp., Series C Common 0.3 $51M 727k 69.84
Rocket Companies, Inc., Class A Common (RKT) 0.2 $46M 4.1M 11.12
Liberty Media Corp., Series A Common 0.2 $43M 676k 63.13
Carrier Global Corp. Common (CARR) 0.2 $38M 829k 45.87
Prologis Common (PLD) 0.2 $34M 211k 161.48
Johnson Controls International Common (JCI) 0.2 $33M 510k 65.57
Eaton Corp Common (ETN) 0.1 $30M 196k 151.76
Welltower Common (WELL) 0.1 $24M 245k 96.14
Public Storage Common (PSA) 0.1 $22M 57k 390.29
iQIYI, Inc., Class A Adr (IQ) 0.1 $22M 4.8M 4.54
Liberty Global plc, Series C Common 0.1 $22M 838k 25.91
American Campus Communities Common 0.1 $21M 380k 55.97
CVS Health Corp. Common (CVS) 0.1 $21M 208k 101.21
Clear Secure Common (YOU) 0.1 $21M 763k 26.88
Noah Holdings Ltd., Class A, ADS Adr (NOAH) 0.1 $20M 860k 23.53
Alexandria Real Estate Equities Common (ARE) 0.1 $19M 96k 201.25
AvalonBay Communities Common (AVB) 0.1 $19M 78k 248.37
American Tower Corp Class A Common (AMT) 0.1 $19M 77k 251.22
Vroom Common 0.1 $19M 7.2M 2.66
Brixmor Property Group Common (BRX) 0.1 $19M 741k 25.81
Humana Common (HUM) 0.1 $19M 44k 435.16
Equinix Common (EQIX) 0.1 $19M 26k 741.64
Oracle Corp. Common (ORCL) 0.1 $19M 223k 82.73
Rexford Industrial Realty Common (REXR) 0.1 $18M 245k 74.59
Equity Residential Common (EQR) 0.1 $18M 196k 89.92
Essex Property Trust Common (ESS) 0.1 $17M 50k 345.49
Simon Property Group Common (SPG) 0.1 $17M 130k 131.56
Everest Re Group Common (EG) 0.1 $17M 56k 301.38
Raytheon Technologies Corp. Common (RTX) 0.1 $16M 166k 99.07
Terreno Realty Corp. Common (TRNO) 0.1 $16M 219k 74.05
Digital Realty Trust Common (DLR) 0.1 $16M 110k 141.80
Crown Castle International Corp. Common (CCI) 0.1 $15M 83k 184.59
Cousins Properties Common (CUZ) 0.1 $15M 375k 40.29
Ferguson Common 0.1 $14M 103k 134.88
Ventas Common (VTR) 0.1 $14M 221k 61.76
Sap Se Adr (SAP) 0.1 $13M 113k 110.96
Sunstone Hotel Investors Common (SHO) 0.1 $12M 987k 11.78
Federal Realty Investment Trust Common (FRT) 0.1 $11M 90k 122.07
Healthpeak Properties Common (DOC) 0.1 $11M 316k 34.33
Retail Opportunity Investments Corp. Common (ROIC) 0.1 $11M 547k 19.39
Camden Property Trust Common (CPT) 0.1 $10M 63k 166.19
Extra Space Storage Common (EXR) 0.1 $10M 49k 205.60
American Homes 4 Rent, Class A Common (AMH) 0.1 $9.9M 249k 40.03
Douglas Emmett Common (DEI) 0.1 $9.9M 297k 33.42
Host Hotels & Resorts Common (HST) 0.1 $9.9M 510k 19.43
M&T Bank Corp. Common (MTB) 0.0 $9.5M 56k 169.50
Boston Properties Common (BXP) 0.0 $9.4M 73k 128.79
Udr Common (UDR) 0.0 $9.1M 158k 57.37
Healthcare Trust of America Common 0.0 $8.6M 275k 31.34
Highwoods Properties Common (HIW) 0.0 $8.3M 181k 45.74
VMware, Inc., Class A Common 0.0 $7.8M 69k 113.86
Greenlight Capital Re, Ltd., Class A Common (GLRE) 0.0 $7.0M 987k 7.07
State Street Corp. Common (STT) 0.0 $5.9M 67k 87.12
Hudson Pacific Properties Common (HPP) 0.0 $5.8M 208k 27.75
NetSTREIT Corp. Common (NTST) 0.0 $5.6M 251k 22.44
Sun Communities Common (SUI) 0.0 $5.6M 32k 175.31
Missfresh Ltd., Class B, ADS Adr 0.0 $5.6M 6.2M 0.90
Innovative Industrial Properties Common (IIPR) 0.0 $5.3M 26k 205.41
Catchmark Timber Trust Inc., Class A Common 0.0 $4.9M 599k 8.20
Life Storage Common 0.0 $4.8M 35k 140.44
Vornado Realty Trust Common (VNO) 0.0 $4.8M 105k 45.32
STORE Capital Corp. Common 0.0 $4.7M 162k 29.23
China Index Holdings Adr 0.0 $4.6M 4.4M 1.06
VICI Properties Common (VICI) 0.0 $4.4M 155k 28.46
Acadia Realty Trust Common (AKR) 0.0 $4.4M 202k 21.67
SL Green Realty Corp. Common (SLG) 0.0 $4.3M 53k 81.18
CubeSmart Common (CUBE) 0.0 $3.1M 60k 52.03
Novartis AG - Adr (NVS) 0.0 $2.9M 33k 87.76
Americold Realty Trust Common (COLD) 0.0 $2.5M 89k 27.88
DXC Technology Common (DXC) 0.0 $1.9M 58k 32.64
Truist Financial Corp. Common (TFC) 0.0 $1.7M 30k 56.70
Radius Global Infrastructure Common 0.0 $1.6M 111k 14.28
iShares S&P 500 Value Index Fund Etf (IVE) 0.0 $1.2M 7.7k 155.76
Trip.com Group Adr (TCOM) 0.0 $1.1M 49k 23.11
Lam Research Corp. Common 0.0 $660k 1.2k 537.46
Liberty TripAdvisor Hldgs Inc. - A Common (LTRPA) 0.0 $593k 289k 2.05
Skechers U.S.A, Inc. Class A Common (SKX) 0.0 $505k 12k 40.73
Fang Holdings Ltd., Class A Adr (SFUNY) 0.0 $268k 76k 3.53