$22.9 Billion is the total value of DAVIS SELECTED ADVISERS's 111 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COF | Sell | Capital One Financial Corp. | $2,013,717,000 | +25.3% | 15,827,375 | -2.7% | 8.81% | +13.9% |
| WFC | Buy | Wells Fargo & Co. | $1,598,644,000 | +31.3% | 40,917,419 | +1.4% | 7.00% | +19.3% |
| AMAT | Sell | Applied Materials, Inc. | $1,304,742,000 | +2.8% | 9,766,030 | -33.6% | 5.71% | -6.6% |
| GOOG | Sell | Alphabet Inc., Class C | $1,196,942,000 | -0.5% | 578,616 | -15.7% | 5.24% | -9.5% |
| USB | Buy | U.S. Bancorp | $1,004,998,000 | +27.8% | 18,170,271 | +7.7% | 4.40% | +16.2% |
| AMZN | Sell | Amazon.com, Inc. | $995,799,000 | -8.8% | 321,840 | -4.0% | 4.36% | -17.1% |
| EDU | Buy | New Oriental Education & Tech ADRadr | $987,507,000 | -15.5% | 70,536,201 | +1021.1% | 4.32% | -23.2% |
| JPM | Sell | JPMorgan Chase & Co. | $968,290,000 | +11.1% | 6,360,706 | -7.2% | 4.24% | +1.0% |
| BRKA | Sell | Berkshire Hathaway Inc., Class A | $951,913,000 | +6.0% | 2,468 | -4.4% | 4.16% | -3.6% |
| FB | Sell | Facebook, Inc, Class A | $935,636,000 | +4.2% | 3,176,709 | -3.4% | 4.09% | -5.3% |
| BABA | Buy | Alibaba Group Holding Ltd., ADRadr | $925,075,000 | +16.2% | 4,080,075 | +19.3% | 4.05% | +5.7% |
| INTC | Buy | Intel Corp. | $826,997,000 | +31.0% | 12,921,833 | +2.0% | 3.62% | +19.1% |
| BK | Sell | Bank of New York Mellon Corp. | $710,938,000 | +8.3% | 15,033,588 | -2.8% | 3.11% | -1.5% |
| AXP | Sell | American Express Co. | $700,918,000 | +13.8% | 4,955,587 | -2.7% | 3.07% | +3.5% |
| CARR | Sell | Carrier Global Corp. | $691,534,000 | -15.9% | 16,379,299 | -24.9% | 3.03% | -23.5% |
| TXN | Sell | Texas Instruments, Inc. | $625,227,000 | +11.3% | 3,308,255 | -3.3% | 2.74% | +1.2% |
| VTRS | Buy | Viatris, Inc. | $576,815,000 | +162.5% | 41,289,579 | +252.1% | 2.52% | +138.6% |
| GOOGL | Sell | Alphabet Inc., Class A | $546,737,000 | +9.7% | 265,082 | -6.7% | 2.39% | -0.3% |
| IAC | Sell | IAC/InterActiveCorp. | $473,867,000 | +14.0% | 2,190,683 | -0.2% | 2.07% | +3.6% |
| BRKB | Buy | Berkshire Hathaway Inc., Class B | $390,754,000 | +10.9% | 1,529,550 | +0.7% | 1.71% | +0.9% |
| DGX | Sell | Quest Diagnostics, Inc. | $356,542,000 | +2.2% | 2,778,106 | -5.1% | 1.56% | -7.1% |
| RTX | Sell | Raytheon Technologies Corp. | $342,655,000 | -56.8% | 4,434,513 | -60.0% | 1.50% | -60.7% |
| CB | Sell | Chubb Ltd. | $284,677,000 | +0.2% | 1,802,098 | -2.4% | 1.25% | -8.9% |
| CI | Buy | Cigna Corp. | $280,513,000 | +77.7% | 1,160,391 | +53.0% | 1.23% | +61.4% |
| JD | Buy | JD.com, Inc., Class A, ADRadr | $273,782,000 | -1.9% | 3,246,555 | +2.2% | 1.20% | -10.9% |
| MKL | Buy | Markel Corp. | $245,407,000 | +20.3% | 215,341 | +9.0% | 1.07% | +9.4% |
| NTB | Buy | Bank of N.T. Butterfield & Son Ltd. | $155,317,000 | +23.9% | 4,063,750 | +1.0% | 0.68% | +12.8% |
| CPNG | New | Coupang, Inc., Class A | $141,000,000 | – | 2,857,142 | +100.0% | 0.62% | – |
| BAC | Sell | Bank of America Corp. | $140,271,000 | +27.3% | 3,625,509 | -0.2% | 0.61% | +15.8% |
| L | Sell | Loews Corp. | $132,931,000 | +12.8% | 2,592,253 | -1.0% | 0.58% | +2.6% |
| VRM | New | Vroom, Inc. | $112,769,000 | – | 2,892,267 | +100.0% | 0.49% | – |
| MSFT | Sell | Microsoft Corp. | $108,198,000 | +4.8% | 458,913 | -1.1% | 0.47% | -4.8% |
| DUSA | Buy | Davis Select U.S. Equity ETFetf | $108,056,000 | +13.4% | 3,274,426 | +1.0% | 0.47% | +3.1% |
| PNC | Buy | PNC Financial Services Group, Inc. | $98,616,000 | +18.0% | 562,204 | +0.3% | 0.43% | +7.5% |
| DINT | Buy | Davis Select International ETFetf | $90,984,000 | +3.3% | 3,806,844 | +0.7% | 0.40% | -6.1% |
| HOLI | Buy | Hollysys Automation Technologies, Ltd. | $90,030,000 | -13.6% | 7,190,885 | +1.4% | 0.39% | -21.4% |
| UNH | Sell | UnitedHealth Group, Inc. | $72,979,000 | +5.4% | 196,144 | -0.6% | 0.32% | -4.2% |
| TAL | New | TAL Education Groupadr | $67,194,000 | – | 1,247,808 | +100.0% | 0.29% | – |
| DWLD | Buy | Davis Select Worldwide ETFetf | $64,146,000 | +11.3% | 1,899,502 | +1.3% | 0.28% | +1.4% |
| OC | Sell | Owens Corning | $64,308,000 | +20.1% | 698,312 | -1.2% | 0.28% | +8.9% |
| QUOT | Sell | Quotient Technology, Inc. | $61,626,000 | +73.2% | 3,771,498 | -0.1% | 0.27% | +57.9% |
| SCHW | Buy | Charles Schwab Corp. | $59,465,000 | +23.3% | 912,314 | +0.3% | 0.26% | +12.1% |
| CVS | Sell | CVS Health Corp. | $58,776,000 | +8.7% | 781,279 | -1.3% | 0.26% | -1.2% |
| DFNL | Buy | Davis Select Financial ETFetf | $55,992,000 | +18.8% | 1,995,451 | +1.0% | 0.24% | +7.9% |
| BIDU | Buy | Baidu, Inc., Class A, ADRadr | $47,195,000 | +132.8% | 216,940 | +131.4% | 0.21% | +111.2% |
| JCI | Sell | Johnson Controls International PLC | $45,078,000 | +5.8% | 755,448 | -17.4% | 0.20% | -3.9% |
| Y | Buy | Alleghany Corp. | $43,672,000 | +6.0% | 69,731 | +2.1% | 0.19% | -3.5% |
| NOAH | Sell | Noah Holdings Ltd., Class A, ADSadr | $41,570,000 | -10.0% | 936,263 | -3.1% | 0.18% | -18.0% |
| FWONK | New | Liberty Media Corp., Series C | $33,746,000 | – | 779,542 | +100.0% | 0.15% | – |
| PLD | Buy | Prologis, Inc. | $33,433,000 | +6.7% | 315,402 | +0.3% | 0.15% | -3.3% |
| ETN | Sell | Eaton Corp. PLC | $31,851,000 | -6.9% | 230,335 | -19.1% | 0.14% | -15.8% |
| HUM | Buy | Humana Inc. | $26,649,000 | +2.2% | 63,563 | +0.0% | 0.12% | -7.1% |
| FWONA | New | Liberty Media Corp., Series A | $26,598,000 | – | 695,909 | +100.0% | 0.12% | – |
| EQIX | Buy | Equinix, Inc. | $22,622,000 | -1.2% | 33,288 | +3.9% | 0.10% | -10.0% |
| ESS | Buy | Essex Property Trust, Inc. | $22,144,000 | +37.2% | 81,461 | +19.8% | 0.10% | +24.4% |
| LBTYK | Sell | Liberty Global plc, Series C | $21,836,000 | +5.7% | 854,964 | -2.1% | 0.10% | -3.0% |
| PSA | Sell | Public Storage, Inc. | $20,999,000 | -5.0% | 85,100 | -11.1% | 0.09% | -13.2% |
| ORCL | Sell | Oracle Corp. | $21,079,000 | +7.8% | 300,403 | -0.6% | 0.09% | -2.1% |
| BRX | Sell | Brixmor Property Group, Inc. | $20,494,000 | +18.4% | 1,013,070 | -3.1% | 0.09% | +8.4% |
| HST | Sell | Host Hotels & Resorts, Inc. | $18,551,000 | +14.8% | 1,100,970 | -0.4% | 0.08% | +3.8% |
| AVB | Buy | AvalonBay Communities, Inc. | $18,309,000 | +37.9% | 99,230 | +19.9% | 0.08% | +25.0% |
| TCOM | Sell | Trip.com Group Ltd., ADRadr | $18,089,000 | +8.4% | 456,453 | -7.7% | 0.08% | -1.2% |
| REXR | Sell | Rexford Industrial Realty, Inc. | $17,903,000 | -10.9% | 355,210 | -13.2% | 0.08% | -19.6% |
| IQ | Sell | iQIYI, Inc., Class A, ADRadr | $17,720,000 | -9.4% | 1,066,212 | -4.8% | 0.08% | -17.0% |
| FERG | New | Ferguson PLC | $17,398,000 | – | 145,011 | +100.0% | 0.08% | – |
| SPG | Buy | Simon Property Group, Inc. | $17,390,000 | +67.3% | 152,850 | +25.4% | 0.08% | +52.0% |
| TRNO | Sell | Terreno Realty Corp. | $17,025,000 | -14.6% | 294,697 | -13.5% | 0.07% | -22.9% |
| SAP | Sell | SAP SE, ADRadr | $15,255,000 | -6.0% | 124,240 | -0.2% | 0.07% | -14.1% |
| EQR | Buy | Equity Residential | $15,297,000 | +29.9% | 213,560 | +7.5% | 0.07% | +17.5% |
| RE | Buy | Everest Re Group, Ltd. | $14,873,000 | +6.2% | 60,018 | +0.3% | 0.06% | -3.0% |
| HPP | Sell | Hudson Pacific Properties, Inc. | $14,950,000 | +12.0% | 551,040 | -0.8% | 0.06% | +1.6% |
| WELL | Sell | Welltower Inc. | $14,682,000 | -18.6% | 204,970 | -26.5% | 0.06% | -26.4% |
| BXP | Buy | Boston Properties, Inc. | $14,331,000 | +29.7% | 141,530 | +21.0% | 0.06% | +18.9% |
| PEAK | Sell | Healthpeak Properties, Inc. | $12,556,000 | +4.7% | 395,596 | -0.3% | 0.06% | -5.2% |
| ACC | Sell | American Campus Communities, Inc. | $12,169,000 | +0.8% | 281,875 | -0.2% | 0.05% | -8.6% |
| CUZ | Sell | Cousins Properties, Inc. | $11,868,000 | +5.3% | 335,715 | -0.2% | 0.05% | -3.7% |
| VMW | Sell | VMware, Inc., Class A | $11,718,000 | +6.7% | 77,884 | -0.5% | 0.05% | -3.8% |
| ARE | Sell | Alexandria Real Estate Equities, Inc. | $11,616,000 | -15.4% | 70,697 | -8.3% | 0.05% | -22.7% |
| SHO | Sunstone Hotel Investors, Inc. | $10,745,000 | +10.0% | 862,360 | 0.0% | 0.05% | 0.0% | |
| DLR | Sell | Digital Realty Trust, Inc. | $10,755,000 | +0.9% | 76,365 | -0.0% | 0.05% | -7.8% |
| FRT | Sell | Federal Realty Investment Trust | $10,125,000 | +18.2% | 99,800 | -0.8% | 0.04% | +7.3% |
| CIH | Sell | China Index Holdings Ltd., ADRadr | $10,136,000 | +9.3% | 4,607,415 | -2.2% | 0.04% | -2.2% |
| CONE | Sell | CyrusOne Inc. | $10,051,000 | -8.1% | 148,415 | -0.8% | 0.04% | -17.0% |
| LSI | Buy | Life Storage, Inc. | $9,777,000 | +7.1% | 113,750 | +48.8% | 0.04% | -2.3% |
| AKR | Sell | Acadia Realty Trust | $9,295,000 | +30.3% | 489,997 | -2.5% | 0.04% | +20.6% |
| GLRE | Buy | Greenlight Capital Re, Ltd., Class A | $9,385,000 | +19.5% | 1,078,784 | +0.4% | 0.04% | +7.9% |
| DEI | Douglas Emmett, Inc. | $9,343,000 | +7.6% | 297,560 | 0.0% | 0.04% | -2.4% | |
| CCI | Sell | Crown Castle International Corp. | $9,274,000 | -30.2% | 53,880 | -35.5% | 0.04% | -35.9% |
| MTB | Buy | M&T Bank Corp. | $9,027,000 | +61.8% | 59,543 | +35.8% | 0.04% | +48.1% |
| AMH | American Homes 4 Rent, Class A | $8,806,000 | +11.1% | 264,130 | 0.0% | 0.04% | +2.6% | |
| VTR | Sell | Ventas, Inc. | $8,718,000 | -16.2% | 163,440 | -22.9% | 0.04% | -24.0% |
| EXR | Sell | Extra Space Storage Inc. | $8,609,000 | -12.8% | 64,950 | -23.8% | 0.04% | -20.8% |
| ROIC | Sell | Retail Opportunity Investments Corp. | $8,305,000 | +15.3% | 523,325 | -2.7% | 0.04% | +2.9% |
| HIW | Highwoods Properties, Inc. | $7,778,000 | +8.4% | 181,130 | 0.0% | 0.03% | -2.9% | |
| CPT | Sell | Camden Property Trust | $6,895,000 | -47.8% | 62,730 | -52.5% | 0.03% | -53.1% |
| STT | Buy | State Street Corp. | $5,965,000 | +24.2% | 71,004 | +7.6% | 0.03% | +13.0% |
| COR | Sell | Coresite Realty Corp. | $5,824,000 | -32.8% | 48,595 | -29.8% | 0.02% | -40.5% |
| UDR | New | UDR, Inc. | $5,202,000 | – | 118,600 | +100.0% | 0.02% | – |
| SLG | Sell | SL Green Realty Corp. | $4,969,000 | +17.3% | 71,002 | -0.1% | 0.02% | +10.0% |
| VNO | Vornado Realty Trust | $4,766,000 | +21.6% | 105,000 | 0.0% | 0.02% | +10.5% | |
| TFC | Buy | Truist Financial Corp. | $4,344,000 | +146.4% | 74,484 | +102.5% | 0.02% | +137.5% |
| VICI | New | VICI Properties, Inc. | $4,421,000 | – | 156,540 | +100.0% | 0.02% | – |
| NVS | Buy | Novartis AG - ADRadr | $3,797,000 | -2.5% | 44,424 | +7.7% | 0.02% | -10.5% |
| RHP | New | Ryman Hospitality Properties, Inc. | $2,692,000 | – | 34,730 | +100.0% | 0.01% | – |
| DXC | DXC Technology Co. | $2,106,000 | +21.4% | 67,379 | 0.0% | 0.01% | +12.5% | |
| LTRPA | Sell | Liberty TripAdvisor Hldgs Inc. - A | $1,922,000 | +40.7% | 301,274 | -4.3% | 0.01% | +14.3% |
| SIX | New | Six Flags Entertainment Corp. | $1,851,000 | – | 39,830 | +100.0% | 0.01% | – |
| LRCX | Lam Research Corp. | $1,461,000 | +26.1% | 2,455 | 0.0% | 0.01% | 0.0% | |
| ULTA | Ulta Beauty, Inc. | $952,000 | +7.7% | 3,080 | 0.0% | 0.00% | 0.0% | |
| SFUN | Fang Holdings Ltd., Class A, ADRadr | $1,014,000 | -6.7% | 81,137 | 0.0% | 0.00% | -20.0% | |
| KMX | CarMax, Inc. | $499,000 | +40.6% | 3,760 | 0.0% | 0.00% | 0.0% | |
| IWV | Exit | iShares Russell 3000 ETFetf | $0 | – | -1,424 | -100.0% | -0.00% | – |
| OTIS | Exit | Otis Worldwide Corp. | $0 | – | -12,579 | -100.0% | -0.00% | – |
| EGP | Exit | EastGroup Properties, Inc. | $0 | – | -21,960 | -100.0% | -0.02% | – |
| IVE | Exit | iShares S&P 500 Value ETFetf | $0 | – | -28,704 | -100.0% | -0.02% | – |
| YRD | Exit | Yirendai Ltd., ADRadr | $0 | – | -1,585,583 | -100.0% | -0.02% | – |
| RKT | Exit | Rocket Companies, Inc., Class A | $0 | – | -791,823 | -100.0% | -0.08% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -183,656 | -100.0% | -0.12% | – |
| QRVO | Exit | Qorvo, Inc. | $0 | – | -413,685 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Wells Fargo & Co. | 42 | Q3 2023 | 9.2% |
| Amazon.Com, Inc. | 42 | Q3 2023 | 8.4% |
| Berkshire Hathaway Inc., Class A | 42 | Q3 2023 | 6.7% |
| Bank of New York Mellon Corp. | 42 | Q3 2023 | 7.4% |
| JPMorgan Chase & Co. | 42 | Q3 2023 | 6.4% |
| American Express Co. | 42 | Q3 2023 | 7.9% |
| Applied Materials, Inc. | 42 | Q3 2023 | 6.1% |
| Texas Instruments, Inc. | 42 | Q3 2023 | 3.4% |
| US Bancorp. | 42 | Q3 2023 | 4.9% |
| Berkshire Hathaway Inc., Class B | 42 | Q3 2023 | 2.5% |
View DAVIS SELECTED ADVISERS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| China Index Holdings LtdSold out | February 10, 2023 | 0 | 0.0% |
| Vroom, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| Altus Midstream CoSold out | February 12, 2021 | 0 | 0.0% |
| APACHE CORPSold out | February 12, 2021 | 0 | 0.0% |
| GREENLIGHT CAPITAL RE, LTD. | February 12, 2021 | 1,074,734 | 3.7% |
| Magnolia Oil & Gas CorpSold out | February 12, 2021 | 0 | 0.0% |
| New Oriental Education & Technology Group Inc. | February 12, 2021 | 6,291,608 | 3.7% |
| Adient plc | February 20, 2020 | 4,561,745 | 4.9% |
| Tarena International, Inc. | February 07, 2020 | 1,796,643 | 3.9% |
| ANGI Homeservices Inc.Sold out | February 13, 2019 | 0 | 0.0% |
View DAVIS SELECTED ADVISERS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-08 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
View DAVIS SELECTED ADVISERS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.