Davis Selected Advisers

Davis Selected Advisers as of June 30, 2022

Portfolio Holdings for Davis Selected Advisers

Davis Selected Advisers holds 114 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Co. Common (WFC) 8.2 $1.3B 33M 39.17
Capital One Financial Corp. Common (COF) 7.3 $1.1B 11M 104.19
Berkshire Hathaway Inc., Class A Common (BRK.A) 5.9 $915M 2.2k 408949.96
Cigna Corp. Common (CI) 5.3 $827M 3.1M 263.52
U.S. Bancorp Common (USB) 4.9 $765M 17M 46.02
Applied Materials Common (AMAT) 4.3 $675M 7.4M 90.98
Intel Corp. Common (INTC) 4.0 $620M 17M 37.41
Viatris Common (VTRS) 3.7 $581M 56M 10.47
Bank of New York Mellon Corp. Common (BK) 3.7 $577M 14M 41.71
Alphabet Inc., Class C Common (GOOG) 3.6 $565M 259k 2187.45
JD.com, Inc., Class A Adr (JD) 3.6 $557M 8.7M 64.22
Amazon.com Common (AMZN) 3.5 $553M 5.2M 106.21
Meta Platforms, Inc., Class A Common (META) 3.4 $533M 3.3M 161.25
Alphabet Inc., Class A Common (GOOGL) 3.3 $522M 239k 2179.26
JPMorgan Chase & Co. Common (JPM) 3.3 $507M 4.5M 112.61
Texas Instruments Common (TXN) 2.9 $460M 3.0M 153.65
Berkshire Hathaway Inc., Class B Common (BRK.B) 2.3 $360M 1.3M 273.02
Chubb Common (CB) 2.2 $337M 1.7M 196.58
Teck Resources Ltd., Class B Common (TECK) 2.1 $334M 11M 30.57
Markel Corp. Common (MKL) 1.8 $274M 212k 1293.25
Owens Corning Common (OC) 1.6 $252M 3.4M 74.31
Quest Diagnostics Common (DGX) 1.6 $251M 1.9M 132.98
Alibaba Group Holding Adr (BABA) 1.6 $248M 2.2M 113.68
Darling Ingredients Common (DAR) 1.2 $191M 3.2M 59.80
American Express Common (AXP) 1.0 $151M 1.1M 138.62
IAC/InterActiveCorp. Common (IAC) 1.0 $149M 2.0M 75.97
Loews Corp. Common (L) 0.8 $128M 2.2M 59.26
Bank of N.T. Butterfield & Son Common (NTB) 0.7 $110M 3.5M 31.19
Coupang, Inc., Class A Common (CPNG) 0.7 $109M 8.6M 12.75
Bank of America Corp. Common (BAC) 0.6 $99M 3.2M 31.13
Microsoft Corp. Common (MSFT) 0.6 $97M 377k 256.83
Hollysys Automation Technologies Common (HOLI) 0.6 $91M 6.1M 14.80
Davis Select U.S. Equity ETF Etf (DUSA) 0.6 $91M 3.3M 27.36
PNC Financial Services Group Common (PNC) 0.5 $77M 490k 157.77
Davis Select International ETF Etf (DINT) 0.4 $65M 3.9M 16.61
UnitedHealth Group Common (UNH) 0.4 $63M 123k 513.63
Davis Select Financial ETF Etf (DFNL) 0.3 $53M 2.0M 25.94
Charles Schwab Corp. Common (SCHW) 0.3 $53M 837k 63.18
Davis Select Worldwide ETF Etf (DWLD) 0.3 $47M 1.9M 24.15
Liberty Media Corp., Series A Common 0.2 $37M 643k 57.97
Fifth Third Bancorp Common (FITB) 0.2 $35M 1.1M 33.60
Vimeo Common (VMEO) 0.2 $33M 5.5M 6.02
Rocket Companies, Inc., Class A Common (RKT) 0.2 $30M 4.1M 7.36
Carrier Global Corp. Common (CARR) 0.2 $29M 824k 35.66
Liberty Media Corp., Series C Common 0.2 $29M 460k 63.47
Prologis Common (PLD) 0.2 $26M 218k 117.65
Johnson Controls International Common (JCI) 0.2 $25M 513k 47.88
Eaton Corp Common (ETN) 0.2 $25M 194k 125.99
Humana Common (HUM) 0.1 $21M 44k 468.07
American Tower Corp Class A Common (AMT) 0.1 $20M 79k 255.60
Welltower Common (WELL) 0.1 $20M 244k 82.35
CVS Health Corp. Common (CVS) 0.1 $19M 208k 92.66
iQIYI, Inc., Class A Adr (IQ) 0.1 $19M 4.4M 4.20
Public Storage Common (PSA) 0.1 $18M 59k 312.66
Equinix Common (EQIX) 0.1 $17M 27k 657.00
Noah Holdings Ltd., Class A, ADS Adr (NOAH) 0.1 $17M 830k 20.23
AvalonBay Communities Common (AVB) 0.1 $16M 81k 194.25
Raytheon Technologies Corp. Common (RTX) 0.1 $16M 162k 96.11
Brixmor Property Group Common (BRX) 0.1 $16M 767k 20.21
Everest Re Group Common (EG) 0.1 $15M 55k 280.28
Oracle Corp. Common (ORCL) 0.1 $15M 219k 69.87
Clear Secure Common (YOU) 0.1 $15M 742k 20.00
Equity Residential Common (EQR) 0.1 $15M 203k 72.22
Crown Castle International Corp. Common (CCI) 0.1 $15M 86k 168.38
Alexandria Real Estate Equities Common (ARE) 0.1 $14M 100k 145.03
Digital Realty Trust Common (DLR) 0.1 $14M 110k 129.83
Rexford Industrial Realty Common (REXR) 0.1 $14M 244k 57.59
Essex Property Trust Common (ESS) 0.1 $13M 51k 261.51
Simon Property Group Common (SPG) 0.1 $12M 130k 94.92
Terreno Realty Corp. Common (TRNO) 0.1 $12M 218k 55.73
Ferguson Common 0.1 $11M 103k 110.97
Cousins Properties Common (CUZ) 0.1 $11M 388k 29.23
Ventas Common (VTR) 0.1 $11M 220k 51.43
Sap Se Adr (SAP) 0.1 $10M 113k 90.72
Sunstone Hotel Investors Common (SHO) 0.1 $10M 1.0M 9.92
American Homes 4 Rent, Class A Common (AMH) 0.1 $9.1M 257k 35.44
Retail Opportunity Investments Corp. Common (ROIC) 0.1 $8.9M 565k 15.78
Federal Realty Investment Trust Common (FRT) 0.1 $8.9M 93k 95.74
Camden Property Trust Common (CPT) 0.1 $8.8M 65k 134.47
M&T Bank Corp. Common (MTB) 0.1 $8.7M 55k 159.39
Extra Space Storage Common (EXR) 0.1 $8.6M 50k 170.11
Healthpeak Properties Common (DOC) 0.1 $8.5M 327k 25.91
Host Hotels & Resorts Common (HST) 0.1 $8.3M 528k 15.68
iShares S&P 500 Value Index Fund Etf (IVE) 0.1 $8.0M 58k 137.45
VMware, Inc., Class A Common 0.1 $7.8M 69k 113.97
Greenlight Capital Re, Ltd., Class A Common (GLRE) 0.0 $7.6M 977k 7.73
Udr Common (UDR) 0.0 $7.5M 164k 46.04
Douglas Emmett Common (DEI) 0.0 $7.5M 334k 22.38
Baidu, Inc., Class A Adr (BIDU) 0.0 $7.3M 49k 148.73
Healthcare Trust of America Common 0.0 $7.0M 251k 27.91
Boston Properties Common (BXP) 0.0 $6.7M 76k 88.98
Highwoods Properties Common (HIW) 0.0 $6.4M 187k 34.19
Catchmark Timber Trust Inc., Class A Common 0.0 $6.2M 620k 10.06
Sun Communities Common (SUI) 0.0 $5.3M 33k 159.35
NetSTREIT Corp. Common (NTST) 0.0 $4.9M 260k 18.87
State Street Corp. Common (STT) 0.0 $4.8M 78k 61.65
VICI Properties Common (VICI) 0.0 $4.8M 161k 29.79
STORE Capital Corp. Common 0.0 $4.4M 167k 26.08
Life Storage Common 0.0 $4.0M 36k 111.67
Innovative Industrial Properties Common (IIPR) 0.0 $3.9M 35k 109.86
Acadia Realty Trust Common (AKR) 0.0 $3.3M 209k 15.62
Hudson Pacific Properties Common (HPP) 0.0 $3.2M 215k 14.84
China Index Holdings Adr 0.0 $3.0M 4.2M 0.73
Radius Global Infrastructure Common 0.0 $3.0M 199k 15.26
CubeSmart Common (CUBE) 0.0 $2.7M 63k 42.72
Americold Realty Trust Common (COLD) 0.0 $2.7M 89k 30.04
Duke Realty Corp. Common 0.0 $2.5M 46k 54.94
Novartis AG - Adr (NVS) 0.0 $2.4M 29k 84.55
SL Green Realty Corp. Common (SLG) 0.0 $2.4M 53k 46.14
DXC Technology Common (DXC) 0.0 $1.7M 57k 30.32
Truist Financial Corp. Common (TFC) 0.0 $1.4M 29k 47.44
Lam Research Corp. Common 0.0 $523k 1.2k 425.90
Skechers U.S.A, Inc. Class A Common (SKX) 0.0 $441k 12k 35.56
Liberty TripAdvisor Hldgs Inc. - A Common (LTRPA) 0.0 $206k 273k 0.76