$21.5 Billion is the total value of DAVIS SELECTED ADVISERS's 120 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | Wells Fargo & Co. | $1,838,145,000 | +0.2% | 38,310,651 | -3.1% | 8.54% | +0.7% |
| COF | Sell | Capital One Financial Corp. | $1,709,794,000 | -11.9% | 11,784,369 | -1.6% | 7.94% | -11.4% |
| AMAT | Sell | Applied Materials, Inc. | $1,321,925,000 | +17.4% | 8,400,643 | -3.9% | 6.14% | +18.1% |
| BRKA | Sell | Berkshire Hathaway Inc., Class A | $1,093,306,000 | +9.1% | 2,426 | -0.5% | 5.08% | +9.6% |
| USB | Sell | U.S. Bancorp | $1,001,116,000 | -5.9% | 17,822,958 | -0.4% | 4.65% | -5.4% |
| AMZN | Sell | Amazon.com, Inc. | $924,272,000 | +0.8% | 277,198 | -0.6% | 4.30% | +1.4% |
| FB | Sell | Meta Platforms, Inc., Class A | $893,414,000 | -2.1% | 2,656,203 | -1.2% | 4.15% | -1.5% |
| INTC | Buy | Intel Corp. | $863,134,000 | +23.7% | 16,759,875 | +28.0% | 4.01% | +24.3% |
| BK | Sell | Bank of New York Mellon Corp. | $855,634,000 | +11.7% | 14,731,986 | -0.3% | 3.98% | +12.3% |
| GOOG | Sell | Alphabet Inc., Class C | $822,074,000 | +6.3% | 284,102 | -2.1% | 3.82% | +6.9% |
| CI | Buy | Cigna Corp. | $773,145,000 | +15.5% | 3,366,917 | +0.7% | 3.59% | +16.2% |
| JPM | Sell | JPMorgan Chase & Co. | $771,016,000 | -5.4% | 4,869,065 | -2.2% | 3.58% | -4.9% |
| GOOGL | Sell | Alphabet Inc., Class A | $757,278,000 | +7.1% | 261,397 | -1.2% | 3.52% | +7.7% |
| TXN | Sell | Texas Instruments, Inc. | $610,847,000 | -2.8% | 3,241,083 | -0.8% | 2.84% | -2.3% |
| VTRS | Buy | Viatris, Inc. | $607,073,000 | +2.4% | 44,868,651 | +2.6% | 2.82% | +3.0% |
| JD | Sell | JD.com, Inc., Class A, ADRadr | $529,160,000 | -38.6% | 7,551,882 | -36.7% | 2.46% | -38.3% |
| BRKB | Sell | Berkshire Hathaway Inc., Class B | $445,307,000 | +7.4% | 1,489,321 | -1.9% | 2.07% | +8.0% |
| AXP | Sell | American Express Co. | $438,859,000 | -36.1% | 2,682,510 | -34.6% | 2.04% | -35.8% |
| BABA | Buy | Alibaba Group Holding Ltdadr | $380,456,000 | +99.5% | 3,202,757 | +148.6% | 1.77% | +100.5% |
| CB | Sell | Chubb Ltd. | $353,714,000 | +10.9% | 1,829,777 | -0.4% | 1.64% | +11.5% |
| DGX | Sell | Quest Diagnostics, Inc. | $347,167,000 | -12.9% | 2,006,628 | -26.8% | 1.61% | -12.4% |
| IAC | Sell | IAC/InterActiveCorp. | $276,111,000 | -0.5% | 2,112,392 | -0.9% | 1.28% | 0.0% |
| MKL | Sell | Markel Corp. | $270,869,000 | +3.0% | 219,505 | -0.2% | 1.26% | +3.6% |
| TECK | Buy | Teck Resources Ltd., Class B | $247,994,000 | +299.1% | 8,604,918 | +244.9% | 1.15% | +301.4% |
| DIDI | Sell | DiDi Global Inc., ADSadr | $236,489,000 | -33.2% | 47,487,654 | -0.1% | 1.10% | -32.8% |
| DAR | Sell | Darling Ingredients, Inc. | $218,914,000 | -4.4% | 3,159,389 | -0.8% | 1.02% | -3.9% |
| MSFT | Sell | Microsoft Corp. | $149,327,000 | +17.8% | 444,003 | -1.3% | 0.69% | +18.4% |
| BAC | Sell | Bank of America Corp. | $148,583,000 | +4.5% | 3,339,702 | -0.3% | 0.69% | +5.0% |
| NTB | Sell | Bank of N.T. Butterfield & Son Ltd. | $147,986,000 | +5.0% | 3,883,140 | -2.1% | 0.69% | +5.7% |
| L | Sell | Loews Corp. | $145,968,000 | +6.4% | 2,527,139 | -0.7% | 0.68% | +6.9% |
| CPNG | Sell | Coupang, Inc., Class A | $120,306,000 | +2.9% | 4,094,836 | -2.5% | 0.56% | +3.3% |
| DUSA | Buy | Davis Select U.S. Equity ETFetf | $111,892,000 | +1.5% | 3,272,642 | +0.6% | 0.52% | +2.0% |
| PNC | Sell | PNC Financial Services Group, Inc. | $99,344,000 | +2.3% | 495,433 | -0.2% | 0.46% | +2.9% |
| VMEO | Buy | Vimeo, Inc. | $97,020,000 | -4.5% | 5,401,983 | +56.2% | 0.45% | -4.0% |
| BIDU | Sell | Baidu, Inc., Class A, ADRadr | $96,189,000 | -6.0% | 646,474 | -2.9% | 0.45% | -5.5% |
| HOLI | Sell | Hollysys Automation Technologies, Ltd. | $95,786,000 | -33.2% | 6,802,977 | -1.9% | 0.44% | -32.9% |
| UNH | Sell | UnitedHealth Group, Inc. | $89,742,000 | +22.8% | 178,719 | -4.4% | 0.42% | +23.4% |
| VRM | Sell | Vroom, Inc. | $75,735,000 | -52.6% | 7,018,989 | -3.1% | 0.35% | -52.4% |
| DINT | Buy | Davis Select International ETFetf | $74,437,000 | -0.3% | 3,837,929 | +1.1% | 0.35% | +0.3% |
| SCHW | Sell | Charles Schwab Corp. | $71,673,000 | +15.1% | 852,241 | -0.3% | 0.33% | +15.6% |
| DFNL | Buy | Davis Select Financial ETFetf | $61,710,000 | +1.7% | 2,019,293 | +1.2% | 0.29% | +2.5% |
| OC | Sell | Owens Corning | $60,795,000 | +5.3% | 671,766 | -0.5% | 0.28% | +5.6% |
| DWLD | Buy | Davis Select Worldwide ETFetf | $55,278,000 | -1.3% | 1,893,720 | +0.5% | 0.26% | -0.8% |
| Y | Buy | Alleghany Corp. | $50,776,000 | +7.1% | 76,058 | +0.2% | 0.24% | +7.8% |
| FWONK | Sell | Liberty Media Corp., Series C | $48,388,000 | +19.2% | 765,148 | -3.1% | 0.22% | +19.7% |
| CARR | Sell | Carrier Global Corp. | $46,085,000 | -1.5% | 849,655 | -6.0% | 0.21% | -0.9% |
| JCI | Sell | Johnson Controls International PLC | $42,217,000 | +19.1% | 519,206 | -0.3% | 0.20% | +19.5% |
| FWONA | Sell | Liberty Media Corp., Series A | $41,736,000 | +22.5% | 703,340 | -2.9% | 0.19% | +22.8% |
| RTX | Sell | Raytheon Technologies Corp. | $41,540,000 | -78.2% | 482,682 | -78.2% | 0.19% | -78.1% |
| PLD | Sell | Prologis, Inc. | $37,760,000 | +12.9% | 224,282 | -15.9% | 0.18% | +12.9% |
| ETN | Sell | Eaton Corp. PLC | $34,540,000 | +15.4% | 199,860 | -0.3% | 0.16% | +15.9% |
| RKT | Sell | Rocket Companies, Inc., Class A | $33,588,000 | -13.8% | 2,399,153 | -1.2% | 0.16% | -13.3% |
| MF | Sell | Missfresh Ltd., Class B, ADSadr | $31,093,000 | +20.1% | 6,206,272 | -0.1% | 0.14% | +20.0% |
| NOAH | Sell | Noah Holdings Ltd., Class A, ADSadr | $28,065,000 | -19.4% | 914,475 | -2.4% | 0.13% | -19.3% |
| QUOT | Sell | Quotient Technology, Inc. | $26,924,000 | +23.8% | 3,628,578 | -2.9% | 0.12% | +23.8% |
| YOU | Buy | Clear Secure, Inc. | $24,218,000 | +17.2% | 772,002 | +53.3% | 0.11% | +17.7% |
| LBTYK | Sell | Liberty Global plc, Series C | $23,936,000 | -5.0% | 852,124 | -0.3% | 0.11% | -4.3% |
| IQ | Sell | iQIYI, Inc., Class A, ADRadr | $23,125,000 | -43.9% | 5,071,337 | -1.2% | 0.11% | -44.0% |
| REXR | Sell | Rexford Industrial Realty, Inc. | $22,906,000 | +22.3% | 282,410 | -14.4% | 0.11% | +21.8% |
| AMT | Buy | American Tower Corp Class A | $22,224,000 | +27.4% | 75,980 | +15.6% | 0.10% | +27.2% |
| ACC | Buy | American Campus Communities, Inc. | $22,189,000 | +18.6% | 387,305 | +0.3% | 0.10% | +18.4% |
| CVS | Sell | CVS Health Corp. | $22,049,000 | -66.7% | 213,733 | -72.6% | 0.10% | -66.7% |
| EQIX | Buy | Equinix, Inc. | $22,049,000 | +7.4% | 26,068 | +0.3% | 0.10% | +7.4% |
| TRNO | Sell | Terreno Realty Corp. | $21,694,000 | +19.2% | 254,357 | -11.6% | 0.10% | +20.2% |
| PSA | Buy | Public Storage, Inc. | $21,541,000 | +26.5% | 57,510 | +0.3% | 0.10% | +26.6% |
| WELL | Buy | Welltower Inc. | $21,257,000 | +20.7% | 247,840 | +15.9% | 0.10% | +22.2% |
| SPG | Sell | Simon Property Group, Inc. | $21,085,000 | +9.2% | 131,970 | -11.2% | 0.10% | +10.1% |
| IVE | Buy | iShares S&P 500 Value Index Fundetf | $20,796,000 | +7462.2% | 132,773 | +6910.2% | 0.10% | +9600.0% |
| HUM | Sell | Humana Inc. | $20,857,000 | +18.3% | 44,965 | -0.8% | 0.10% | +18.3% |
| ORCL | Sell | Oracle Corp. | $20,721,000 | -11.1% | 237,597 | -11.2% | 0.10% | -11.1% |
| AVB | Sell | AvalonBay Communities, Inc. | $19,394,000 | +10.0% | 76,780 | -3.4% | 0.09% | +11.1% |
| DLR | Buy | Digital Realty Trust, Inc. | $19,205,000 | +44.3% | 108,585 | +17.8% | 0.09% | +43.5% |
| FERG | Sell | Ferguson PLC | $19,099,000 | +25.7% | 106,795 | -2.0% | 0.09% | +27.1% |
| BRX | Sell | Brixmor Property Group, Inc. | $18,544,000 | +7.1% | 729,790 | -6.8% | 0.09% | +7.5% |
| ARE | Buy | Alexandria Real Estate Equities, Inc. | $18,186,000 | +37.8% | 81,567 | +18.0% | 0.08% | +39.3% |
| EQR | Equity Residential | $17,469,000 | +11.8% | 193,025 | 0.0% | 0.08% | +12.5% | |
| ESS | Sell | Essex Property Trust, Inc. | $17,193,000 | -1.1% | 48,811 | -10.2% | 0.08% | 0.0% |
| SAP | Sell | SAP SE, ADRadr | $16,209,000 | -3.8% | 115,688 | -7.3% | 0.08% | -3.8% |
| CCI | Buy | Crown Castle International Corp. | $15,580,000 | +114.0% | 74,640 | +77.7% | 0.07% | +111.8% |
| RE | Sell | Everest Re Group, Ltd. | $15,323,000 | +8.8% | 55,940 | -0.4% | 0.07% | +9.2% |
| CUZ | Cousins Properties, Inc. | $14,869,000 | +8.0% | 369,135 | 0.0% | 0.07% | +7.8% | |
| FRT | Sell | Federal Realty Investment Trust | $12,044,000 | +4.4% | 88,350 | -9.6% | 0.06% | +5.7% |
| SHO | Sell | Sunstone Hotel Investors, Inc. | $11,450,000 | -20.5% | 976,160 | -19.1% | 0.05% | -20.9% |
| VTR | Buy | Ventas, Inc. | $11,153,000 | +26.2% | 218,170 | +36.3% | 0.05% | +26.8% |
| PEAK | Healthpeak Properties, Inc. | $11,244,000 | +7.8% | 311,556 | 0.0% | 0.05% | +8.3% | |
| ROIC | Retail Opportunity Investments Corp. | $11,221,000 | +12.5% | 572,485 | 0.0% | 0.05% | +13.0% | |
| CPT | Camden Property Trust | $11,001,000 | +21.2% | 61,570 | 0.0% | 0.05% | +21.4% | |
| EXR | Extra Space Storage Inc. | $10,851,000 | +35.0% | 47,860 | 0.0% | 0.05% | +35.1% | |
| AMH | Sell | American Homes 4 Rent, Class A | $10,707,000 | +8.6% | 245,510 | -5.1% | 0.05% | +8.7% |
| DEI | Douglas Emmett, Inc. | $9,830,000 | +6.0% | 293,430 | 0.0% | 0.05% | +7.0% | |
| UDR | Buy | UDR, Inc. | $9,405,000 | +53.2% | 156,780 | +35.3% | 0.04% | +57.1% |
| HTA | Healthcare Trust of America, Inc. | $9,063,000 | +12.6% | 271,420 | 0.0% | 0.04% | +13.5% | |
| MTB | Sell | M&T Bank Corp. | $8,753,000 | -60.8% | 56,995 | -61.9% | 0.04% | -60.2% |
| HST | Sell | Host Hotels & Resorts, Inc. | $8,796,000 | -53.9% | 505,810 | -56.7% | 0.04% | -53.4% |
| LSI | Sell | Life Storage, Inc. | $8,261,000 | +11.5% | 53,930 | -16.5% | 0.04% | +11.8% |
| BXP | Boston Properties, Inc. | $8,277,000 | +6.3% | 71,860 | 0.0% | 0.04% | +5.6% | |
| HIW | Buy | Highwoods Properties, Inc. | $7,963,000 | +2.6% | 178,580 | +0.9% | 0.04% | +2.8% |
| HPP | Sell | Hudson Pacific Properties, Inc. | $7,830,000 | -14.0% | 316,873 | -8.6% | 0.04% | -14.3% |
| GLRE | Sell | Greenlight Capital Re, Ltd., Class A | $7,777,000 | +5.8% | 991,904 | -0.3% | 0.04% | +5.9% |
| VMW | Sell | VMware, Inc., Class A | $7,748,000 | -32.7% | 66,866 | -13.7% | 0.04% | -32.1% |
| SUI | Sun Communities, Inc. | $6,620,000 | +13.4% | 31,530 | 0.0% | 0.03% | +14.8% | |
| STT | Sell | State Street Corp. | $6,369,000 | +8.6% | 68,480 | -1.1% | 0.03% | +11.1% |
| STOR | New | STORE Capital Corp. | $5,497,000 | – | 159,790 | +100.0% | 0.03% | – |
| CTT | New | Catchmark Timber Trust Inc., Class A | $5,113,000 | – | 587,000 | +100.0% | 0.02% | – |
| VICI | VICI Properties, Inc. | $4,605,000 | +6.0% | 152,930 | 0.0% | 0.02% | +5.0% | |
| AKR | Sell | Acadia Realty Trust | $4,363,000 | -33.7% | 199,877 | -38.0% | 0.02% | -33.3% |
| CIH | Sell | China Index Holdings Ltd., ADRadr | $4,319,000 | -35.3% | 4,452,643 | -1.3% | 0.02% | -35.5% |
| VNO | Buy | Vornado Realty Trust | $4,347,000 | +0.8% | 103,840 | +1.1% | 0.02% | 0.0% |
| SLG | SL Green Realty Corp. | $3,764,000 | +1.2% | 52,492 | 0.0% | 0.02% | 0.0% | |
| NVS | Sell | Novartis AG - ADRadr | $3,764,000 | +2.4% | 43,035 | -4.3% | 0.02% | 0.0% |
| CONE | Sell | CyrusOne Inc. | $3,312,000 | -70.5% | 36,920 | -74.6% | 0.02% | -71.2% |
| COLD | Americold Realty Trust | $2,860,000 | +12.9% | 87,230 | 0.0% | 0.01% | +8.3% | |
| TFC | Sell | Truist Financial Corp. | $1,853,000 | -39.6% | 31,650 | -39.5% | 0.01% | -35.7% |
| DXC | Sell | DXC Technology Co. | $1,856,000 | -18.1% | 57,665 | -14.4% | 0.01% | -10.0% |
| TCOM | Sell | Trip.com Group Ltd., ADRadr | $1,594,000 | -88.1% | 64,741 | -85.2% | 0.01% | -88.7% |
| IWV | New | iShares Russell 3000 Index Fundetf | $1,071,000 | – | 3,859 | +100.0% | 0.01% | – |
| LRCX | Sell | Lam Research Corp. | $883,000 | -36.8% | 1,228 | -50.0% | 0.00% | -33.3% |
| LTRPA | Sell | Liberty TripAdvisor Hldgs Inc. - A | $650,000 | -30.2% | 299,624 | -0.5% | 0.00% | -25.0% |
| KMX | CarMax, Inc. | $490,000 | +1.9% | 3,760 | 0.0% | 0.00% | 0.0% | |
| SFUN | Sell | Fang Holdings Ltd., Class A, ADRadr | $295,000 | -41.0% | 77,537 | -2.4% | 0.00% | -50.0% |
| ULTA | Exit | Ulta Beauty, Inc. | $0 | – | -3,080 | -100.0% | -0.01% | – |
| RHP | Exit | Ryman Hospitality Properties, Inc. | $0 | – | -37,480 | -100.0% | -0.02% | – |
| COR | Exit | Coresite Realty Corp. | $0 | – | -47,455 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.