$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 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| BABA | Buy | Alibaba Group Holding Ltd., ADRadr | $990,189,000 | +7.0% | 4,366,296 | +7.0% | 4.07% | +0.5% |
| EDU | Buy | New Oriental Education & Tech ADRadr | $871,067,000 | -11.8% | 106,357,379 | +50.8% | 3.58% | -17.1% |
| 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% |
| 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% |
| L | Buy | Loews Corp. | $143,897,000 | +8.2% | 2,633,059 | +1.6% | 0.59% | +1.5% |
| 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% |
| IQ | Buy | iQIYI, Inc., Class A, ADRadr | $80,053,000 | +351.8% | 5,138,170 | +381.9% | 0.33% | +321.8% |
| 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% |
| FWONA | Buy | Liberty Media Corp., Series A | $30,818,000 | +15.9% | 722,928 | +3.9% | 0.13% | +9.5% |
| MTB | Buy | M&T Bank Corp. | $20,887,000 | +131.4% | 143,743 | +141.4% | 0.09% | +115.0% |
| WELL | Buy | Welltower Inc. | $20,364,000 | +38.7% | 245,050 | +19.6% | 0.08% | +31.2% |
| YOU | New | Clear Secure, Inc. | $20,000,000 | – | 500,000 | +100.0% | 0.08% | – |
| 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% |
| ACC | Buy | American Campus Communities, Inc. | $15,479,000 | +27.2% | 331,315 | +17.5% | 0.06% | +20.8% |
| DLR | Buy | Digital Realty Trust, Inc. | $13,866,000 | +28.9% | 92,155 | +20.7% | 0.06% | +21.3% |
| VMW | Buy | VMware, Inc., Class A | $12,494,000 | +6.6% | 78,104 | +0.3% | 0.05% | 0.0% |
| 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% | – |
| 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% | – |
| 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% |
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/A | 2024-05-14 |
| 13F-HR | 2024-05-13 |
| 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 |
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.