Davis Selected Advisers

Davis Selected Advisers as of Sept. 30, 2022

Portfolio Holdings for Davis Selected Advisers

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Co. Common (WFC) 9.2 $1.3B 32M 40.22
Capital One Financial Corp. Common (COF) 7.1 $997M 11M 92.17
Berkshire Hathaway Inc., Class A Common (BRK.A) 6.4 $893M 2.2k 406470.19
Cigna Corp. Common (CI) 6.1 $859M 3.1M 277.47
U.S. Bancorp Common (USB) 4.7 $662M 16M 40.32
Applied Materials Common (AMAT) 4.3 $603M 7.4M 81.93
Amazon.com Common (AMZN) 4.2 $597M 5.3M 113.00
Meta Platforms, Inc., Class A Common (META) 4.1 $577M 4.3M 135.68
Bank of New York Mellon Corp. Common (BK) 3.7 $525M 14M 38.52
Viatris Common (VTRS) 3.4 $473M 56M 8.52
JPMorgan Chase & Co. Common (JPM) 3.3 $464M 4.4M 104.50
Texas Instruments Common (TXN) 3.2 $455M 2.9M 154.78
Alphabet Inc., Class C Common (GOOG) 3.2 $448M 4.7M 96.15
Alphabet Inc., Class A Common (GOOGL) 3.0 $420M 4.4M 95.65
JD.com, Inc., Class A Adr (JD) 3.0 $418M 8.3M 50.30
Teck Resources Ltd., Class B Common (TECK) 2.8 $388M 13M 30.41
Berkshire Hathaway Inc., Class B Common (BRK.B) 2.4 $337M 1.3M 267.02
Chubb Common (CB) 2.2 $309M 1.7M 181.88
Intel Corp. Common (INTC) 2.1 $301M 12M 25.77
Owens Corning Common (OC) 1.9 $265M 3.4M 78.61
Quest Diagnostics Common (DGX) 1.6 $230M 1.9M 122.69
Markel Corp. Common (MKL) 1.6 $226M 208k 1084.22
Darling Ingredients Common (DAR) 1.5 $211M 3.2M 66.15
American Express Common (AXP) 1.0 $146M 1.1M 134.91
Coupang, Inc., Class A Common (CPNG) 1.0 $142M 8.5M 16.67
Bank of N.T. Butterfield & Son Common (NTB) 0.8 $111M 3.4M 32.46
Iac Common (IAC) 0.8 $107M 1.9M 55.38
Hollysys Automation Technologies Common (HOLI) 0.7 $96M 5.6M 17.10
Bank of America Corp. Common (BAC) 0.7 $94M 3.1M 30.20
Loews Corp. Common (L) 0.6 $87M 1.8M 49.84
Microsoft Corp. Common (MSFT) 0.6 $87M 372k 232.90
Davis Select U.S. Equity ETF Etf (DUSA) 0.6 $83M 3.3M 25.21
PNC Financial Services Group Common (PNC) 0.5 $72M 482k 149.42
UnitedHealth Group Common (UNH) 0.4 $62M 122k 505.04
Alibaba Group Holding Adr (BABA) 0.4 $61M 763k 79.99
Charles Schwab Corp. Common (SCHW) 0.4 $59M 823k 71.87
Davis Select International ETF Etf (DINT) 0.4 $58M 3.9M 14.87
Davis Select Financial ETF Etf (DFNL) 0.4 $50M 2.0M 24.47
Davis Select Worldwide ETF Etf (DWLD) 0.3 $42M 1.9M 21.91
Fifth Third Bancorp Common (FITB) 0.2 $33M 1.0M 31.96
Liberty Media Corp., Series A Common 0.2 $30M 575k 52.52
Carrier Global Corp. Common (CARR) 0.2 $29M 820k 35.56
Eaton Corp Common (ETN) 0.2 $26M 195k 133.36
Rocket Companies, Inc., Class A Common (RKT) 0.2 $25M 4.0M 6.32
Johnson Controls International Common (JCI) 0.2 $25M 511k 49.22
Prologis Common (PLD) 0.2 $22M 218k 101.60
Humana Common (HUM) 0.2 $21M 44k 485.18
CVS Health Corp. Common (CVS) 0.1 $20M 207k 95.37
Public Storage Common (PSA) 0.1 $17M 59k 292.80
American Tower Corp Class A Common (AMT) 0.1 $17M 79k 214.70
Liberty Media Corp., Series C Common 0.1 $17M 291k 58.50
Clear Secure Common (YOU) 0.1 $16M 715k 22.86
Equinix Common (EQIX) 0.1 $15M 27k 568.83
Vimeo Common (VMEO) 0.1 $15M 3.7M 4.00
AvalonBay Communities Common (AVB) 0.1 $15M 81k 184.19
Brixmor Property Group Common (BRX) 0.1 $14M 767k 18.47
Everest Re Group Common (EG) 0.1 $14M 54k 262.44
Ferguson Common 0.1 $14M 135k 103.52
Alexandria Real Estate Equities Common (ARE) 0.1 $14M 100k 140.19
Welltower Common (WELL) 0.1 $14M 215k 64.32
Equity Residential Common (EQR) 0.1 $14M 203k 67.22
Oracle Corp. Common (ORCL) 0.1 $13M 218k 61.07
Raytheon Technologies Corp. Common (RTX) 0.1 $13M 162k 81.86
Rexford Industrial Realty Common (REXR) 0.1 $13M 244k 52.00
Crown Castle International Corp. Common (CCI) 0.1 $12M 86k 144.55
Essex Property Trust Common (ESS) 0.1 $12M 51k 242.23
Simon Property Group Common (SPG) 0.1 $12M 130k 89.75
Terreno Realty Corp. Common (TRNO) 0.1 $12M 218k 52.99
iQIYI, Inc., Class A Adr (IQ) 0.1 $11M 4.2M 2.71
Digital Realty Trust Common (DLR) 0.1 $11M 110k 99.18
Noah Holdings Ltd., Class A, ADS Adr (NOAH) 0.1 $11M 807k 13.21
Sap Se Adr (SAP) 0.1 $9.1M 112k 81.25
Ventas Common (VTR) 0.1 $8.8M 220k 40.17
Extra Space Storage Common (EXR) 0.1 $8.7M 50k 172.71
M&T Bank Corp. Common (MTB) 0.1 $8.4M 48k 176.31
American Homes 4 Rent, Class A Common (AMH) 0.1 $8.4M 257k 32.81
Douglas Emmett Common (DEI) 0.1 $7.8M 438k 17.93
Camden Property Trust Common (CPT) 0.1 $7.8M 65k 119.44
Retail Opportunity Investments Corp. Common (ROIC) 0.1 $7.8M 565k 13.76
Sunstone Hotel Investors Common (SHO) 0.1 $7.7M 817k 9.42
Boston Properties Common (BXP) 0.1 $7.6M 101k 74.97
Healthpeak Properties Common (DOC) 0.1 $7.5M 327k 22.92
VMware, Inc., Class A Common 0.1 $7.3M 68k 106.46
Greenlight Capital Re, Ltd., Class A Common (GLRE) 0.1 $7.2M 962k 7.44
Udr Common (UDR) 0.0 $6.8M 164k 41.71
Host Hotels & Resorts Common (HST) 0.0 $6.5M 408k 15.88
Federal Realty Investment Trust Common (FRT) 0.0 $6.3M 70k 90.12
Baidu, Inc., Class A Adr (BIDU) 0.0 $5.7M 49k 117.48
STORE Capital Corp. Common 0.0 $5.2M 167k 31.33
Healthcare Realty Trust Common (HR) 0.0 $5.2M 251k 20.85
Wesco International Common (WCC) 0.0 $5.1M 43k 119.38
Highwoods Properties Common (HIW) 0.0 $5.0M 187k 26.96
Hudson Pacific Properties Common (HPP) 0.0 $5.0M 459k 10.95
State Street Corp. Common (STT) 0.0 $4.7M 78k 60.81
NetSTREIT Corp. Common (NTST) 0.0 $4.6M 260k 17.81
Cousins Properties Common (CUZ) 0.0 $4.5M 193k 23.35
VICI Properties Common (VICI) 0.0 $4.5M 151k 29.85
Sun Communities Common (SUI) 0.0 $4.5M 33k 135.32
iShares S&P 500 Value Index Fund Etf (IVE) 0.0 $4.1M 32k 128.51
Life Storage Common 0.0 $4.0M 36k 110.77
China Index Holdings Adr 0.0 $3.7M 4.1M 0.90
Innovative Industrial Properties Common (IIPR) 0.0 $3.1M 35k 88.51
Acadia Realty Trust Common (AKR) 0.0 $2.6M 209k 12.62
CubeSmart Common (CUBE) 0.0 $2.5M 63k 40.06
Radius Global Infrastructure Common 0.0 $2.3M 246k 9.42
Duke Realty Corp. Common 0.0 $2.2M 46k 48.20
Novartis AG - Adr (NVS) 0.0 $2.2M 29k 76.01
Americold Realty Trust Common (COLD) 0.0 $2.2M 89k 24.60
DXC Technology Common (DXC) 0.0 $1.4M 57k 24.48
Truist Financial Corp. Common (TFC) 0.0 $1.2M 29k 43.55
Lam Research Corp. Common 0.0 $449k 1.2k 365.64
Skechers U.S.A, Inc. Class A Common (SKX) 0.0 $393k 12k 31.69
Liberty TripAdvisor Hldgs Inc. - A Common (LTRPA) 0.0 $294k 270k 1.09
RH Common (RH) 0.0 $283k 1.2k 246.09