$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 18.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JD | Buy | JD.com, Inc., Class A, ADRadr | $862,029,000 | +221.8% | 11,932,842 | +255.5% | 3.98% | +261.9% |
INTC | Buy | Intel Corp. | $697,879,000 | -4.3% | 13,098,323 | +0.8% | 3.23% | +7.6% |
CI | Buy | Cigna Corp. | $669,127,000 | +142.3% | 3,342,960 | +187.0% | 3.09% | +172.5% |
VTRS | Buy | Viatris, Inc. | $592,620,000 | -1.1% | 43,735,795 | +4.3% | 2.74% | +11.3% |
DIDI | Buy | DiDi Global Inc., ADSadr | $354,037,000 | -36.3% | 47,520,152 | +9.4% | 1.64% | -28.4% |
DAR | Buy | Darling Ingredients, Inc. | $228,980,000 | +130.0% | 3,184,695 | +116.0% | 1.06% | +158.7% |
VRM | Buy | Vroom, Inc. | $159,881,000 | -46.2% | 7,244,261 | +2.0% | 0.74% | -39.5% |
CPNG | Buy | Coupang, Inc., Class A | $116,944,000 | -30.5% | 4,199,082 | +4.4% | 0.54% | -21.8% |
BIDU | Buy | Baidu, Inc., Class A, ADRadr | $102,339,000 | +4.8% | 665,620 | +39.0% | 0.47% | +18.0% |
TECK | New | Teck Resources Ltd., Class B | $62,145,000 | – | 2,494,773 | +100.0% | 0.29% | – |
FWONA | Buy | Liberty Media Corp., Series A | $34,074,000 | +10.6% | 724,211 | +0.2% | 0.16% | +24.4% |
MTB | Buy | M&T Bank Corp. | $22,316,000 | +6.8% | 149,429 | +4.0% | 0.10% | +19.8% |
YOU | Buy | Clear Secure, Inc. | $20,672,000 | +3.4% | 503,579 | +0.7% | 0.10% | +17.1% |
HST | Buy | Host Hotels & Resorts, Inc. | $19,068,000 | +3.7% | 1,167,670 | +8.5% | 0.09% | +15.8% |
ACC | Buy | American Campus Communities, Inc. | $18,714,000 | +20.9% | 386,245 | +16.6% | 0.09% | +35.9% |
AMT | Buy | American Tower Corp Class A | $17,451,000 | +219.1% | 65,750 | +224.9% | 0.08% | +268.2% |
SHO | Buy | Sunstone Hotel Investors, Inc. | $14,400,000 | +37.3% | 1,205,990 | +42.8% | 0.07% | +55.8% |
CUZ | Buy | Cousins Properties, Inc. | $13,765,000 | +13.7% | 369,135 | +12.1% | 0.06% | +28.0% |
ROIC | Buy | Retail Opportunity Investments Corp. | $9,973,000 | +10.8% | 572,485 | +12.3% | 0.05% | +24.3% |
DEI | Buy | Douglas Emmett, Inc. | $9,275,000 | -5.2% | 293,430 | +0.9% | 0.04% | +7.5% |
HTA | Buy | Healthcare Trust of America, Inc. | $8,050,000 | +71.0% | 271,420 | +53.9% | 0.04% | +94.7% |
CCI | New | Crown Castle International Corp. | $7,279,000 | – | 42,000 | +100.0% | 0.03% | – |
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% | – |
IVE | New | iShares S&P 500 Value Index Fundetf | $275,000 | – | 1,894 | +100.0% | 0.00% | – |
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.