$24.3 Billion is the total value of DAVIS SELECTED ADVISERS's 119 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COF | Sell | Capital One Financial Corp. | $2,256,267,000 | +12.0% | 14,585,733 | -7.8% | 9.27% | +5.2% |
WFC | Sell | Wells Fargo & Co. | $1,851,144,000 | +15.8% | 40,873,138 | -0.1% | 7.61% | +8.8% |
AMAT | Sell | Applied Materials, Inc. | $1,282,508,000 | -1.7% | 9,006,379 | -7.8% | 5.27% | -7.7% |
GOOG | Sell | Alphabet Inc., Class C | $1,140,192,000 | -4.7% | 454,927 | -21.4% | 4.69% | -10.5% |
AMZN | Buy | Amazon.com, Inc. | $1,129,401,000 | +13.4% | 328,299 | +2.0% | 4.64% | +6.5% |
FB | Buy | Facebook, Inc, Class A | $1,108,896,000 | +18.5% | 3,189,141 | +0.4% | 4.56% | +11.3% |
USB | Buy | U.S. Bancorp | $1,035,868,000 | +3.1% | 18,182,687 | +0.1% | 4.26% | -3.2% |
BRKA | Sell | Berkshire Hathaway Inc., Class A | $1,027,665,000 | +8.0% | 2,455 | -0.5% | 4.22% | +1.4% |
BABA | Buy | Alibaba Group Holding Ltd., ADRadr | $990,189,000 | +7.0% | 4,366,296 | +7.0% | 4.07% | +0.5% |
JPM | Sell | JPMorgan Chase & Co. | $887,415,000 | -8.4% | 5,705,379 | -10.3% | 3.65% | -13.9% |
EDU | Buy | New Oriental Education & Tech ADRadr | $871,067,000 | -11.8% | 106,357,379 | +50.8% | 3.58% | -17.1% |
AXP | Sell | American Express Co. | $812,500,000 | +15.9% | 4,917,390 | -0.8% | 3.34% | +8.9% |
BK | Buy | Bank of New York Mellon Corp. | $774,475,000 | +8.9% | 15,117,609 | +0.6% | 3.18% | +2.3% |
INTC | Buy | Intel Corp. | $729,495,000 | -11.8% | 12,994,214 | +0.6% | 3.00% | -17.2% |
GOOGL | Buy | Alphabet Inc., Class A | $650,732,000 | +19.0% | 266,498 | +0.5% | 2.67% | +11.8% |
TXN | Buy | Texas Instruments, Inc. | $636,893,000 | +1.9% | 3,311,977 | +0.1% | 2.62% | -4.3% |
VTRS | Buy | Viatris, Inc. | $599,040,000 | +3.9% | 41,920,221 | +1.5% | 2.46% | -2.5% |
DIDI | New | DiDi Global Inc., ADSadr | $555,767,000 | – | 43,449,548 | +100.0% | 2.28% | – |
BRKB | Buy | Berkshire Hathaway Inc., Class B | $427,557,000 | +9.4% | 1,538,419 | +0.6% | 1.76% | +2.7% |
DGX | Buy | Quest Diagnostics, Inc. | $371,577,000 | +4.2% | 2,815,614 | +1.4% | 1.53% | -2.1% |
IAC | New | IAC/InterActiveCorp. | $329,783,000 | – | 2,139,086 | +100.0% | 1.36% | – |
VRM | Buy | Vroom, Inc. | $297,434,000 | +163.8% | 7,105,437 | +145.7% | 1.22% | +147.9% |
CB | Buy | Chubb Ltd. | $296,209,000 | +4.1% | 1,863,653 | +3.4% | 1.22% | -2.3% |
CI | Buy | Cigna Corp. | $276,124,000 | -1.6% | 1,164,735 | +0.4% | 1.14% | -7.5% |
JD | Buy | JD.com, Inc., Class A, ADRadr | $267,910,000 | -2.1% | 3,356,852 | +3.4% | 1.10% | -8.1% |
MKL | Buy | Markel Corp. | $266,797,000 | +8.7% | 224,821 | +4.4% | 1.10% | +2.1% |
RTX | Sell | Raytheon Technologies Corp. | $192,273,000 | -43.9% | 2,253,821 | -49.2% | 0.79% | -47.3% |
VMEO | New | Vimeo, Inc. | $169,970,000 | – | 3,468,766 | +100.0% | 0.70% | – |
CPNG | Buy | Coupang, Inc., Class A | $168,264,000 | +19.3% | 4,023,541 | +40.8% | 0.69% | +12.2% |
NTB | Buy | Bank of N.T. Butterfield & Son Ltd. | $147,423,000 | -5.1% | 4,158,609 | +2.3% | 0.61% | -10.9% |
BAC | Sell | Bank of America Corp. | $145,142,000 | +3.5% | 3,520,291 | -2.9% | 0.60% | -2.8% |
L | Buy | Loews Corp. | $143,897,000 | +8.2% | 2,633,059 | +1.6% | 0.59% | +1.5% |
MSFT | Sell | Microsoft Corp. | $123,742,000 | +14.4% | 456,782 | -0.5% | 0.51% | +7.6% |
DUSA | Sell | Davis Select U.S. Equity ETFetf | $114,782,000 | +6.2% | 3,253,975 | -0.6% | 0.47% | -0.2% |
HOLI | Sell | Hollysys Automation Technologies, Ltd. | $106,081,000 | +17.8% | 7,119,507 | -1.0% | 0.44% | +10.7% |
PNC | Sell | PNC Financial Services Group, Inc. | $101,751,000 | +3.2% | 533,400 | -5.1% | 0.42% | -3.2% |
DAR | New | Darling Ingredients, Inc. | $99,536,000 | – | 1,474,600 | +100.0% | 0.41% | – |
BIDU | Buy | Baidu, Inc., Class A, ADRadr | $97,609,000 | +106.8% | 478,709 | +120.7% | 0.40% | +93.7% |
TAL | Buy | TAL Education Groupadr | $90,406,000 | +34.5% | 3,583,276 | +187.2% | 0.37% | +26.5% |
DINT | Sell | Davis Select International ETFetf | $88,381,000 | -2.9% | 3,794,802 | -0.3% | 0.36% | -8.8% |
IQ | Buy | iQIYI, Inc., Class A, ADRadr | $80,053,000 | +351.8% | 5,138,170 | +381.9% | 0.33% | +321.8% |
UNH | Sell | UnitedHealth Group, Inc. | $78,086,000 | +7.0% | 195,000 | -0.6% | 0.32% | +0.6% |
CARR | Sell | Carrier Global Corp. | $69,633,000 | -89.9% | 1,432,778 | -91.3% | 0.29% | -90.5% |
OC | Sell | Owens Corning | $68,341,000 | +6.3% | 698,066 | -0.0% | 0.28% | 0.0% |
SCHW | Sell | Charles Schwab Corp. | $66,345,000 | +11.6% | 911,202 | -0.1% | 0.27% | +5.0% |
CVS | Sell | CVS Health Corp. | $65,119,000 | +10.8% | 780,426 | -0.1% | 0.27% | +4.3% |
DWLD | Sell | Davis Select Worldwide ETFetf | $64,374,000 | +0.4% | 1,883,939 | -0.8% | 0.26% | -5.7% |
DFNL | Sell | Davis Select Financial ETFetf | $59,861,000 | +6.9% | 1,995,446 | -0.0% | 0.25% | +0.4% |
Y | Buy | Alleghany Corp. | $54,153,000 | +24.0% | 81,180 | +16.4% | 0.22% | +16.8% |
RKT | New | Rocket Companies, Inc., Class A | $49,863,000 | – | 2,576,921 | +100.0% | 0.20% | – |
MF | New | Missfresh Ltd., Class B, ADSadr | $49,016,000 | – | 6,211,241 | +100.0% | 0.20% | – |
NOAH | Buy | Noah Holdings Ltd., Class A, ADSadr | $45,171,000 | +8.7% | 957,006 | +2.2% | 0.19% | +2.2% |
QUOT | Buy | Quotient Technology, Inc. | $41,339,000 | -32.9% | 3,824,167 | +1.4% | 0.17% | -37.0% |
FWONK | Buy | Liberty Media Corp., Series C | $38,418,000 | +13.8% | 796,898 | +2.2% | 0.16% | +6.8% |
JCI | Sell | Johnson Controls International PLC | $38,261,000 | -15.1% | 557,494 | -26.2% | 0.16% | -20.3% |
PLD | Sell | Prologis, Inc. | $36,866,000 | +10.3% | 308,422 | -2.2% | 0.15% | +4.1% |
ETN | Sell | Eaton Corp. PLC | $32,626,000 | +2.4% | 220,177 | -4.4% | 0.13% | -3.6% |
FWONA | Buy | Liberty Media Corp., Series A | $30,818,000 | +15.9% | 722,928 | +3.9% | 0.13% | +9.5% |
PSA | Sell | Public Storage, Inc. | $25,035,000 | +19.2% | 83,260 | -2.2% | 0.10% | +12.0% |
ORCL | Sell | Oracle Corp. | $23,331,000 | +10.7% | 299,724 | -0.2% | 0.10% | +4.3% |
LBTYK | Liberty Global plc, Series C | $23,118,000 | +5.9% | 854,964 | 0.0% | 0.10% | -1.0% | |
ESS | Sell | Essex Property Trust, Inc. | $21,289,000 | -3.9% | 70,961 | -12.9% | 0.09% | -10.3% |
MTB | Buy | M&T Bank Corp. | $20,887,000 | +131.4% | 143,743 | +141.4% | 0.09% | +115.0% |
EQIX | Sell | Equinix, Inc. | $20,850,000 | -7.8% | 25,978 | -22.0% | 0.09% | -13.1% |
WELL | Buy | Welltower Inc. | $20,364,000 | +38.7% | 245,050 | +19.6% | 0.08% | +31.2% |
AVB | Sell | AvalonBay Communities, Inc. | $20,274,000 | +10.7% | 97,150 | -2.1% | 0.08% | +3.8% |
HUM | Sell | Humana Inc. | $20,286,000 | -23.9% | 45,822 | -27.9% | 0.08% | -29.1% |
YOU | New | Clear Secure, Inc. | $20,000,000 | – | 500,000 | +100.0% | 0.08% | – |
SPG | Sell | Simon Property Group, Inc. | $19,513,000 | +12.2% | 149,550 | -2.2% | 0.08% | +5.3% |
BRX | Sell | Brixmor Property Group, Inc. | $19,159,000 | -6.5% | 836,990 | -17.4% | 0.08% | -12.2% |
FERG | Sell | Ferguson PLC | $18,923,000 | +8.8% | 135,797 | -6.4% | 0.08% | +2.6% |
REXR | Sell | Rexford Industrial Realty, Inc. | $18,790,000 | +5.0% | 329,930 | -7.1% | 0.08% | -1.3% |
HST | Sell | Host Hotels & Resorts, Inc. | $18,396,000 | -0.8% | 1,076,400 | -2.2% | 0.08% | -6.2% |
TRNO | Sell | Terreno Realty Corp. | $18,572,000 | +9.1% | 287,847 | -2.3% | 0.08% | +2.7% |
SAP | Buy | SAP SE, ADRadr | $17,589,000 | +15.3% | 125,225 | +0.8% | 0.07% | +7.5% |
TCOM | Buy | Trip.com Group Ltd., ADRadr | $16,317,000 | -9.8% | 460,149 | +0.8% | 0.07% | -15.2% |
EQR | Sell | Equity Residential | $16,087,000 | +5.2% | 208,920 | -2.2% | 0.07% | -1.5% |
ACC | Buy | American Campus Communities, Inc. | $15,479,000 | +27.2% | 331,315 | +17.5% | 0.06% | +20.8% |
RE | Sell | Everest Re Group, Ltd. | $15,099,000 | +1.5% | 59,915 | -0.2% | 0.06% | -4.6% |
HPP | Sell | Hudson Pacific Properties, Inc. | $14,999,000 | +0.3% | 539,160 | -2.2% | 0.06% | -4.6% |
DLR | Buy | Digital Realty Trust, Inc. | $13,866,000 | +28.9% | 92,155 | +20.7% | 0.06% | +21.3% |
ARE | Sell | Alexandria Real Estate Equities, Inc. | $12,572,000 | +8.2% | 69,097 | -2.3% | 0.05% | +2.0% |
VMW | Buy | VMware, Inc., Class A | $12,494,000 | +6.6% | 78,104 | +0.3% | 0.05% | 0.0% |
CUZ | Sell | Cousins Properties, Inc. | $12,107,000 | +2.0% | 329,165 | -2.0% | 0.05% | -3.8% |
LSI | Sell | Life Storage, Inc. | $11,962,000 | +22.3% | 111,430 | -2.0% | 0.05% | +14.0% |
FRT | Sell | Federal Realty Investment Trust | $11,453,000 | +13.1% | 97,750 | -2.1% | 0.05% | +6.8% |
BXP | Sell | Boston Properties, Inc. | $10,917,000 | -23.8% | 95,270 | -32.7% | 0.04% | -28.6% |
PEAK | Sell | Healthpeak Properties, Inc. | $10,372,000 | -17.4% | 311,556 | -21.2% | 0.04% | -21.8% |
CONE | Sell | CyrusOne Inc. | $10,387,000 | +3.3% | 145,235 | -2.1% | 0.04% | -2.3% |
EXR | Sell | Extra Space Storage Inc. | $10,412,000 | +20.9% | 63,560 | -2.1% | 0.04% | +13.2% |
SHO | Sell | Sunstone Hotel Investors, Inc. | $10,491,000 | -2.4% | 844,700 | -2.0% | 0.04% | -8.5% |
AMH | Sell | American Homes 4 Rent, Class A | $10,047,000 | +14.1% | 258,620 | -2.1% | 0.04% | +5.1% |
DEI | Sell | Douglas Emmett, Inc. | $9,779,000 | +4.7% | 290,860 | -2.3% | 0.04% | -2.4% |
GLRE | Sell | Greenlight Capital Re, Ltd., Class A | $9,732,000 | +3.7% | 1,065,984 | -1.2% | 0.04% | -2.4% |
CIH | Sell | China Index Holdings Ltd., ADRadr | $9,258,000 | -8.7% | 4,605,924 | -0.0% | 0.04% | -13.6% |
VTR | Sell | Ventas, Inc. | $9,141,000 | +4.9% | 160,080 | -2.1% | 0.04% | 0.0% |
ROIC | Sell | Retail Opportunity Investments Corp. | $9,000,000 | +8.4% | 509,615 | -2.6% | 0.04% | +2.8% |
AKR | Sell | Acadia Realty Trust | $8,487,000 | -8.7% | 386,457 | -21.1% | 0.04% | -14.6% |
CPT | Sell | Camden Property Trust | $8,168,000 | +18.5% | 61,570 | -1.8% | 0.03% | +13.3% |
HIW | Sell | Highwoods Properties, Inc. | $7,992,000 | +2.8% | 176,940 | -2.3% | 0.03% | -2.9% |
COR | Sell | Coresite Realty Corp. | $6,387,000 | +9.7% | 47,455 | -2.3% | 0.03% | +4.0% |
STT | Buy | State Street Corp. | $5,917,000 | -0.8% | 71,909 | +1.3% | 0.02% | -7.7% |
SLG | New | SL Green Realty Corp. | $5,543,000 | – | 69,292 | +100.0% | 0.02% | – |
UDR | Sell | UDR, Inc. | $5,675,000 | +9.1% | 115,870 | -2.3% | 0.02% | 0.0% |
SUI | New | Sun Communities, Inc. | $5,404,000 | – | 31,530 | +100.0% | 0.02% | – |
AMT | New | American Tower Corp Class A | $5,468,000 | – | 20,240 | +100.0% | 0.02% | – |
VNO | Sell | Vornado Realty Trust | $4,793,000 | +0.6% | 102,690 | -2.2% | 0.02% | -4.8% |
VICI | Sell | VICI Properties, Inc. | $4,744,000 | +7.3% | 152,930 | -2.3% | 0.02% | 0.0% |
HTA | New | Healthcare Trust of America, Inc. | $4,708,000 | – | 176,320 | +100.0% | 0.02% | – |
NVS | Buy | Novartis AG - ADRadr | $4,278,000 | +12.7% | 46,888 | +5.5% | 0.02% | +5.9% |
TFC | Sell | Truist Financial Corp. | $2,866,000 | -34.0% | 51,632 | -30.7% | 0.01% | -36.8% |
DXC | DXC Technology Co. | $2,624,000 | +24.6% | 67,379 | 0.0% | 0.01% | +22.2% | |
RHP | Sell | Ryman Hospitality Properties, Inc. | $2,680,000 | -0.4% | 33,940 | -2.3% | 0.01% | -8.3% |
SIX | Six Flags Entertainment Corp. | $1,724,000 | -6.9% | 39,830 | 0.0% | 0.01% | -12.5% | |
LRCX | Lam Research Corp. | $1,597,000 | +9.3% | 2,455 | 0.0% | 0.01% | +16.7% | |
LTRPA | Liberty TripAdvisor Hldgs Inc. - A | $1,226,000 | -36.2% | 301,274 | 0.0% | 0.01% | -37.5% | |
ULTA | Ulta Beauty, Inc. | $1,065,000 | +11.9% | 3,080 | 0.0% | 0.00% | 0.0% | |
SFUN | Fang Holdings Ltd., Class A, ADRadr | $961,000 | -5.2% | 81,137 | 0.0% | 0.00% | 0.0% | |
KMX | CarMax, Inc. | $486,000 | -2.6% | 3,760 | 0.0% | 0.00% | 0.0% | |
SLG | Exit | SL Green Realty Corp. | $0 | – | -71,002 | -100.0% | -0.02% | – |
CCI | Exit | Crown Castle International Corp. | $0 | – | -53,880 | -100.0% | -0.04% | – |
IAC | Exit | IAC/InterActiveCorp. | $0 | – | -2,190,683 | -100.0% | -2.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.