$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DUSA | Davis Select U.S. Equity ETFetf | $110,245,000 | -4.0% | 3,253,975 | 0.0% | 0.51% | +8.1% | |
| DINT | Davis Select International ETFetf | $74,644,000 | -15.5% | 3,794,802 | 0.0% | 0.34% | -5.0% | |
| DFNL | Davis Select Financial ETFetf | $60,682,000 | +1.4% | 1,995,446 | 0.0% | 0.28% | +13.8% | |
| DWLD | Davis Select Worldwide ETFetf | $55,991,000 | -13.0% | 1,883,939 | 0.0% | 0.26% | -2.3% | |
| 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% | |
| EQIX | Equinix, Inc. | $20,526,000 | -1.6% | 25,978 | 0.0% | 0.10% | +10.5% | |
| REXR | Rexford Industrial Realty, Inc. | $18,724,000 | -0.4% | 329,930 | 0.0% | 0.09% | +13.0% | |
| TRNO | Terreno Realty Corp. | $18,201,000 | -2.0% | 287,847 | 0.0% | 0.08% | +10.5% | |
| DLR | Digital Realty Trust, Inc. | $13,312,000 | -4.0% | 92,155 | 0.0% | 0.06% | +8.8% | |
| ARE | Alexandria Real Estate Equities, Inc. | $13,202,000 | +5.0% | 69,097 | 0.0% | 0.06% | +17.3% | |
| 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% | |
| AMH | American Homes 4 Rent, Class A | $9,859,000 | -1.9% | 258,620 | 0.0% | 0.05% | +12.2% | |
| CPT | Camden Property Trust | $9,080,000 | +11.2% | 61,570 | 0.0% | 0.04% | +23.5% | |
| VTR | Ventas, Inc. | $8,838,000 | -3.3% | 160,080 | 0.0% | 0.04% | +7.9% | |
| HIW | Highwoods Properties, Inc. | $7,761,000 | -2.9% | 176,940 | 0.0% | 0.04% | +9.1% | |
| COR | Coresite Realty Corp. | $6,574,000 | +2.9% | 47,455 | 0.0% | 0.03% | +15.4% | |
| 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% | |
| 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% | |
| 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% | |
| KMX | CarMax, Inc. | $481,000 | -1.0% | 3,760 | 0.0% | 0.00% | 0.0% |
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.