$21.6 Billion is the total value of DAVIS SELECTED ADVISERS's 120 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COF | Sell | Capital One Financial Corp. | $1,940,648,000 | -14.0% | 11,981,529 | -17.9% | 8.97% | -3.3% |
WFC | Sell | Wells Fargo & Co. | $1,834,701,000 | -0.9% | 39,532,458 | -3.3% | 8.48% | +11.5% |
AMAT | Sell | Applied Materials, Inc. | $1,125,722,000 | -12.2% | 8,744,831 | -2.9% | 5.20% | -1.3% |
USB | Sell | U.S. Bancorp | $1,063,576,000 | +2.7% | 17,893,269 | -1.6% | 4.92% | +15.5% |
BRKA | Sell | Berkshire Hathaway Inc., Class A | $1,002,531,000 | -2.4% | 2,437 | -0.7% | 4.63% | +9.7% |
AMZN | Sell | Amazon.com, Inc. | $916,503,000 | -18.9% | 278,993 | -15.0% | 4.24% | -8.7% |
FB | Sell | Facebook, Inc, Class A | $912,170,000 | -17.7% | 2,687,674 | -15.7% | 4.22% | -7.5% |
JD | Buy | JD.com, Inc., Class A, ADRadr | $862,029,000 | +221.8% | 11,932,842 | +255.5% | 3.98% | +261.9% |
JPM | Sell | JPMorgan Chase & Co. | $815,282,000 | -8.1% | 4,980,647 | -12.7% | 3.77% | +3.3% |
GOOG | Sell | Alphabet Inc., Class C | $773,144,000 | -32.2% | 290,077 | -36.2% | 3.57% | -23.7% |
BK | Sell | Bank of New York Mellon Corp. | $766,021,000 | -1.1% | 14,776,642 | -2.3% | 3.54% | +11.2% |
GOOGL | Sell | Alphabet Inc., Class A | $707,010,000 | +8.6% | 264,449 | -0.8% | 3.27% | +22.2% |
INTC | Buy | Intel Corp. | $697,879,000 | -4.3% | 13,098,323 | +0.8% | 3.23% | +7.6% |
AXP | Sell | American Express Co. | $686,754,000 | -15.5% | 4,099,289 | -16.6% | 3.17% | -4.9% |
CI | Buy | Cigna Corp. | $669,127,000 | +142.3% | 3,342,960 | +187.0% | 3.09% | +172.5% |
TXN | Sell | Texas Instruments, Inc. | $628,270,000 | -1.4% | 3,268,663 | -1.3% | 2.90% | +10.9% |
VTRS | Buy | Viatris, Inc. | $592,620,000 | -1.1% | 43,735,795 | +4.3% | 2.74% | +11.3% |
BRKB | Sell | Berkshire Hathaway Inc., Class B | $414,468,000 | -3.1% | 1,518,531 | -1.3% | 1.92% | +9.0% |
DGX | Sell | Quest Diagnostics, Inc. | $398,579,000 | +7.3% | 2,742,956 | -2.6% | 1.84% | +20.6% |
DIDI | Buy | DiDi Global Inc., ADSadr | $354,037,000 | -36.3% | 47,520,152 | +9.4% | 1.64% | -28.4% |
CB | Sell | Chubb Ltd. | $318,810,000 | +7.6% | 1,837,733 | -1.4% | 1.47% | +21.1% |
IAC | Sell | IAC/InterActiveCorp. | $277,627,000 | -15.8% | 2,130,841 | -0.4% | 1.28% | -5.3% |
MKL | Sell | Markel Corp. | $262,930,000 | -1.4% | 220,001 | -2.1% | 1.22% | +10.8% |
DAR | Buy | Darling Ingredients, Inc. | $228,980,000 | +130.0% | 3,184,695 | +116.0% | 1.06% | +158.7% |
BABA | Sell | Alibaba Group Holding Ltdadr | $190,718,000 | -80.7% | 1,288,199 | -70.5% | 0.88% | -78.3% |
RTX | Sell | Raytheon Technologies Corp. | $190,476,000 | -0.9% | 2,215,873 | -1.7% | 0.88% | +11.4% |
VRM | Buy | Vroom, Inc. | $159,881,000 | -46.2% | 7,244,261 | +2.0% | 0.74% | -39.5% |
HOLI | Sell | Hollysys Automation Technologies, Ltd. | $143,474,000 | +35.2% | 6,934,478 | -2.6% | 0.66% | +52.1% |
BAC | Sell | Bank of America Corp. | $142,201,000 | -2.0% | 3,349,842 | -4.8% | 0.66% | +10.1% |
NTB | Sell | Bank of N.T. Butterfield & Son Ltd. | $140,885,000 | -4.4% | 3,967,465 | -4.6% | 0.65% | +7.4% |
L | Sell | Loews Corp. | $137,188,000 | -4.7% | 2,543,809 | -3.4% | 0.63% | +7.3% |
MSFT | Sell | Microsoft Corp. | $126,763,000 | +2.4% | 449,640 | -1.6% | 0.59% | +15.1% |
CPNG | Buy | Coupang, Inc., Class A | $116,944,000 | -30.5% | 4,199,082 | +4.4% | 0.54% | -21.8% |
DUSA | Davis Select U.S. Equity ETFetf | $110,245,000 | -4.0% | 3,253,975 | 0.0% | 0.51% | +8.1% | |
BIDU | Buy | Baidu, Inc., Class A, ADRadr | $102,339,000 | +4.8% | 665,620 | +39.0% | 0.47% | +18.0% |
VMEO | Sell | Vimeo, Inc. | $101,577,000 | -40.2% | 3,458,540 | -0.3% | 0.47% | -32.8% |
PNC | Sell | PNC Financial Services Group, Inc. | $97,152,000 | -4.5% | 496,587 | -6.9% | 0.45% | +7.4% |
DINT | Davis Select International ETFetf | $74,644,000 | -15.5% | 3,794,802 | 0.0% | 0.34% | -5.0% | |
UNH | Sell | UnitedHealth Group, Inc. | $73,079,000 | -6.4% | 187,028 | -4.1% | 0.34% | +5.3% |
CVS | Sell | CVS Health Corp. | $66,123,000 | +1.5% | 779,200 | -0.2% | 0.31% | +14.2% |
SCHW | Sell | Charles Schwab Corp. | $62,288,000 | -6.1% | 855,141 | -6.2% | 0.29% | +5.5% |
TECK | New | Teck Resources Ltd., Class B | $62,145,000 | – | 2,494,773 | +100.0% | 0.29% | – |
DFNL | Davis Select Financial ETFetf | $60,682,000 | +1.4% | 1,995,446 | 0.0% | 0.28% | +13.8% | |
OC | Sell | Owens Corning | $57,738,000 | -15.5% | 675,301 | -3.3% | 0.27% | -5.0% |
DWLD | Davis Select Worldwide ETFetf | $55,991,000 | -13.0% | 1,883,939 | 0.0% | 0.26% | -2.3% | |
Y | Sell | Alleghany Corp. | $47,413,000 | -12.4% | 75,932 | -6.5% | 0.22% | -1.8% |
CARR | Sell | Carrier Global Corp. | $46,781,000 | -32.8% | 903,815 | -36.9% | 0.22% | -24.5% |
IQ | Sell | iQIYI, Inc., Class A, ADRadr | $41,218,000 | -48.5% | 5,132,973 | -0.1% | 0.19% | -41.9% |
FWONK | Sell | Liberty Media Corp., Series C | $40,591,000 | +5.7% | 789,546 | -0.9% | 0.19% | +19.0% |
RKT | Sell | Rocket Companies, Inc., Class A | $38,956,000 | -21.9% | 2,428,674 | -5.8% | 0.18% | -12.2% |
JCI | Sell | Johnson Controls International PLC | $35,444,000 | -7.4% | 520,627 | -6.6% | 0.16% | +4.5% |
NOAH | Sell | Noah Holdings Ltd., Class A, ADSadr | $34,799,000 | -23.0% | 937,227 | -2.1% | 0.16% | -13.4% |
FWONA | Buy | Liberty Media Corp., Series A | $34,074,000 | +10.6% | 724,211 | +0.2% | 0.16% | +24.4% |
PLD | Sell | Prologis, Inc. | $33,446,000 | -9.3% | 266,652 | -13.5% | 0.16% | +2.0% |
ETN | Sell | Eaton Corp. PLC | $29,933,000 | -8.3% | 200,477 | -8.9% | 0.14% | +3.0% |
MF | Missfresh Ltd., Class B, ADSadr | $25,894,000 | -47.2% | 6,211,241 | 0.0% | 0.12% | -40.3% | |
LBTYK | Liberty Global plc, Series C | $25,187,000 | +8.9% | 854,964 | 0.0% | 0.12% | +22.1% | |
ORCL | Sell | Oracle Corp. | $23,308,000 | -0.1% | 267,512 | -10.7% | 0.11% | +12.5% |
MTB | Buy | M&T Bank Corp. | $22,316,000 | +6.8% | 149,429 | +4.0% | 0.10% | +19.8% |
QUOT | Sell | Quotient Technology, Inc. | $21,755,000 | -47.4% | 3,737,915 | -2.3% | 0.10% | -40.6% |
YOU | Buy | Clear Secure, Inc. | $20,672,000 | +3.4% | 503,579 | +0.7% | 0.10% | +17.1% |
EQIX | Equinix, Inc. | $20,526,000 | -1.6% | 25,978 | 0.0% | 0.10% | +10.5% | |
SPG | Sell | Simon Property Group, Inc. | $19,306,000 | -1.1% | 148,540 | -0.7% | 0.09% | +11.2% |
HST | Buy | Host Hotels & Resorts, Inc. | $19,068,000 | +3.7% | 1,167,670 | +8.5% | 0.09% | +15.8% |
REXR | Rexford Industrial Realty, Inc. | $18,724,000 | -0.4% | 329,930 | 0.0% | 0.09% | +13.0% | |
ACC | Buy | American Campus Communities, Inc. | $18,714,000 | +20.9% | 386,245 | +16.6% | 0.09% | +35.9% |
TRNO | Terreno Realty Corp. | $18,201,000 | -2.0% | 287,847 | 0.0% | 0.08% | +10.5% | |
HUM | Sell | Humana Inc. | $17,633,000 | -13.1% | 45,311 | -1.1% | 0.08% | -1.2% |
AMT | Buy | American Tower Corp Class A | $17,451,000 | +219.1% | 65,750 | +224.9% | 0.08% | +268.2% |
WELL | Sell | Welltower Inc. | $17,617,000 | -13.5% | 213,800 | -12.8% | 0.08% | -3.6% |
AVB | Sell | AvalonBay Communities, Inc. | $17,623,000 | -13.1% | 79,510 | -18.2% | 0.08% | -2.4% |
BRX | Sell | Brixmor Property Group, Inc. | $17,313,000 | -9.6% | 783,030 | -6.4% | 0.08% | +1.3% |
ESS | Sell | Essex Property Trust, Inc. | $17,385,000 | -18.3% | 54,371 | -23.4% | 0.08% | -8.0% |
PSA | Sell | Public Storage, Inc. | $17,030,000 | -32.0% | 57,320 | -31.2% | 0.08% | -23.3% |
SAP | Sell | SAP SE, ADRadr | $16,852,000 | -4.2% | 124,796 | -0.3% | 0.08% | +8.3% |
EQR | Sell | Equity Residential | $15,620,000 | -2.9% | 193,025 | -7.6% | 0.07% | +9.1% |
FERG | Sell | Ferguson PLC | $15,200,000 | -19.7% | 108,985 | -19.7% | 0.07% | -10.3% |
SHO | Buy | Sunstone Hotel Investors, Inc. | $14,400,000 | +37.3% | 1,205,990 | +42.8% | 0.07% | +55.8% |
RE | Sell | Everest Re Group, Ltd. | $14,083,000 | -6.7% | 56,156 | -6.3% | 0.06% | +4.8% |
CUZ | Buy | Cousins Properties, Inc. | $13,765,000 | +13.7% | 369,135 | +12.1% | 0.06% | +28.0% |
DLR | Digital Realty Trust, Inc. | $13,312,000 | -4.0% | 92,155 | 0.0% | 0.06% | +8.8% | |
TCOM | Sell | Trip.com Group Ltd., ADRadr | $13,441,000 | -17.6% | 437,111 | -5.0% | 0.06% | -7.5% |
ARE | Alexandria Real Estate Equities, Inc. | $13,202,000 | +5.0% | 69,097 | 0.0% | 0.06% | +17.3% | |
VMW | Sell | VMware, Inc., Class A | $11,520,000 | -7.8% | 77,471 | -0.8% | 0.05% | +3.9% |
FRT | Federal Realty Investment Trust | $11,534,000 | +0.7% | 97,750 | 0.0% | 0.05% | +12.8% | |
CONE | CyrusOne Inc. | $11,243,000 | +8.2% | 145,235 | 0.0% | 0.05% | +20.9% | |
PEAK | Healthpeak Properties, Inc. | $10,431,000 | +0.6% | 311,556 | 0.0% | 0.05% | +11.6% | |
ROIC | Buy | Retail Opportunity Investments Corp. | $9,973,000 | +10.8% | 572,485 | +12.3% | 0.05% | +24.3% |
AMH | American Homes 4 Rent, Class A | $9,859,000 | -1.9% | 258,620 | 0.0% | 0.05% | +12.2% | |
DEI | Buy | Douglas Emmett, Inc. | $9,275,000 | -5.2% | 293,430 | +0.9% | 0.04% | +7.5% |
CPT | Camden Property Trust | $9,080,000 | +11.2% | 61,570 | 0.0% | 0.04% | +23.5% | |
HPP | Sell | Hudson Pacific Properties, Inc. | $9,105,000 | -39.3% | 346,580 | -35.7% | 0.04% | -32.3% |
VTR | Ventas, Inc. | $8,838,000 | -3.3% | 160,080 | 0.0% | 0.04% | +7.9% | |
EXR | Sell | Extra Space Storage Inc. | $8,040,000 | -22.8% | 47,860 | -24.7% | 0.04% | -14.0% |
HTA | Buy | Healthcare Trust of America, Inc. | $8,050,000 | +71.0% | 271,420 | +53.9% | 0.04% | +94.7% |
HIW | Highwoods Properties, Inc. | $7,761,000 | -2.9% | 176,940 | 0.0% | 0.04% | +9.1% | |
BXP | Sell | Boston Properties, Inc. | $7,786,000 | -28.7% | 71,860 | -24.6% | 0.04% | -20.0% |
GLRE | Sell | Greenlight Capital Re, Ltd., Class A | $7,354,000 | -24.4% | 995,164 | -6.6% | 0.03% | -15.0% |
CCI | New | Crown Castle International Corp. | $7,279,000 | – | 42,000 | +100.0% | 0.03% | – |
LSI | Sell | Life Storage, Inc. | $7,410,000 | -38.1% | 64,580 | -42.0% | 0.03% | -30.6% |
CIH | Sell | China Index Holdings Ltd., ADRadr | $6,676,000 | -27.9% | 4,510,863 | -2.1% | 0.03% | -18.4% |
COR | Coresite Realty Corp. | $6,574,000 | +2.9% | 47,455 | 0.0% | 0.03% | +15.4% | |
AKR | Sell | Acadia Realty Trust | $6,584,000 | -22.4% | 322,587 | -16.5% | 0.03% | -14.3% |
UDR | UDR, Inc. | $6,139,000 | +8.2% | 115,870 | 0.0% | 0.03% | +21.7% | |
SUI | Sun Communities, Inc. | $5,836,000 | +8.0% | 31,530 | 0.0% | 0.03% | +22.7% | |
STT | Sell | State Street Corp. | $5,864,000 | -0.9% | 69,212 | -3.8% | 0.03% | +12.5% |
VNO | Vornado Realty Trust | $4,314,000 | -10.0% | 102,690 | 0.0% | 0.02% | 0.0% | |
VICI | VICI Properties, Inc. | $4,345,000 | -8.4% | 152,930 | 0.0% | 0.02% | +5.3% | |
NVS | Sell | Novartis AG - ADRadr | $3,677,000 | -14.0% | 44,968 | -4.1% | 0.02% | -5.6% |
SLG | Sell | SL Green Realty Corp. | $3,719,000 | -32.9% | 52,492 | -24.2% | 0.02% | -26.1% |
RHP | Buy | Ryman Hospitality Properties, Inc. | $3,137,000 | +17.1% | 37,480 | +10.4% | 0.02% | +36.4% |
TFC | Buy | Truist Financial Corp. | $3,068,000 | +7.0% | 52,316 | +1.3% | 0.01% | +16.7% |
COLD | New | Americold Realty Trust | $2,534,000 | – | 87,230 | +100.0% | 0.01% | – |
DXC | DXC Technology Co. | $2,265,000 | -13.7% | 67,379 | 0.0% | 0.01% | -9.1% | |
LRCX | Lam Research Corp. | $1,397,000 | -12.5% | 2,455 | 0.0% | 0.01% | -14.3% | |
ULTA | Ulta Beauty, Inc. | $1,112,000 | +4.4% | 3,080 | 0.0% | 0.01% | +25.0% | |
LTRPA | Liberty TripAdvisor Hldgs Inc. - A | $931,000 | -24.1% | 301,274 | 0.0% | 0.00% | -20.0% | |
SFUN | Sell | Fang Holdings Ltd., Class A, ADRadr | $500,000 | -48.0% | 79,407 | -2.1% | 0.00% | -50.0% |
KMX | CarMax, Inc. | $481,000 | -1.0% | 3,760 | 0.0% | 0.00% | 0.0% | |
IVE | New | iShares S&P 500 Value Index Fundetf | $275,000 | – | 1,894 | +100.0% | 0.00% | – |
SIX | Exit | Six Flags Entertainment Corp. | $0 | – | -39,830 | -100.0% | -0.01% | – |
TAL | Exit | TAL Education Groupadr | $0 | – | -3,583,276 | -100.0% | -0.37% | – |
EDU | Exit | New Oriental Education & Tech ADRadr | $0 | – | -106,357,379 | -100.0% | -3.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.