DAVIS SELECTED ADVISERS - Q1 2022 holdings

$19.8 Billion is the total value of DAVIS SELECTED ADVISERS's 121 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.8% .

 Value Shares↓ Weighting
WFC SellWells Fargo & Co.$1,646,066,000
-10.4%
33,967,518
-11.3%
8.32%
-2.6%
COF SellCapital One Financial Corp.$1,494,891,000
-12.6%
11,386,174
-3.4%
7.55%
-4.9%
BRKA SellBerkshire Hathaway Inc., Class A$1,242,435,000
+13.6%
2,349
-3.2%
6.28%
+23.6%
AMAT SellApplied Materials, Inc.$1,061,247,000
-19.7%
8,051,951
-4.2%
5.36%
-12.7%
USB SellU.S. Bancorp$917,659,000
-8.3%
17,265,465
-3.1%
4.64%
-0.3%
AMZN SellAmazon.com, Inc.$874,537,000
-5.4%
268,267
-3.2%
4.42%
+2.9%
INTC SellIntel Corp.$829,037,000
-4.0%
16,727,945
-0.2%
4.19%
+4.4%
CI SellCigna Corp.$805,565,000
+4.2%
3,361,983
-0.1%
4.07%
+13.3%
GOOG SellAlphabet Inc., Class C$757,919,000
-7.8%
271,365
-4.5%
3.83%
+0.3%
FB BuyMeta Platforms, Inc., Class A$745,409,000
-16.6%
3,352,260
+26.2%
3.77%
-9.3%
BK SellBank of New York Mellon Corp.$706,909,000
-17.4%
14,243,589
-3.3%
3.57%
-10.2%
GOOGL SellAlphabet Inc., Class A$699,557,000
-7.6%
251,517
-3.8%
3.54%
+0.5%
JPM SellJPMorgan Chase & Co.$633,498,000
-17.8%
4,647,137
-4.6%
3.20%
-10.7%
VTRS BuyViatris, Inc.$616,529,000
+1.6%
56,666,290
+26.3%
3.12%
+10.4%
TXN SellTexas Instruments, Inc.$572,735,000
-6.2%
3,121,511
-3.7%
2.89%
+2.0%
JD BuyJD.com, Inc., Class A, ADRadr$515,106,000
-2.7%
8,901,083
+17.9%
2.60%
+5.9%
BRKB SellBerkshire Hathaway Inc., Class B$490,444,000
+10.1%
1,389,714
-6.7%
2.48%
+19.8%
CB SellChubb Ltd.$380,414,000
+7.5%
1,778,467
-2.8%
1.92%
+16.9%
TECK SellTeck Resources Ltd., Class B$343,529,000
+38.5%
8,505,298
-1.2%
1.74%
+50.7%
BABA SellAlibaba Group Holding Ltdadr$337,299,000
-11.3%
3,100,179
-3.2%
1.70%
-3.6%
MKL SellMarkel Corp.$318,760,000
+17.7%
216,073
-1.6%
1.61%
+28.0%
AXP SellAmerican Express Co.$306,850,000
-30.1%
1,640,907
-38.8%
1.55%
-24.0%
DGX SellQuest Diagnostics, Inc.$266,474,000
-23.2%
1,947,058
-3.0%
1.35%
-16.6%
DAR BuyDarling Ingredients, Inc.$258,532,000
+18.1%
3,216,376
+1.8%
1.31%
+28.4%
IAC SellIAC/InterActiveCorp.$205,251,000
-25.7%
2,046,779
-3.1%
1.04%
-19.2%
L SellLoews Corp.$159,585,000
+9.3%
2,461,965
-2.6%
0.81%
+18.9%
CPNG BuyCoupang, Inc., Class A$152,982,000
+27.2%
8,652,810
+111.3%
0.77%
+38.3%
MSFT SellMicrosoft Corp.$133,325,000
-10.7%
432,438
-2.6%
0.67%
-2.9%
NTB SellBank of N.T. Butterfield & Son Ltd.$132,718,000
-10.3%
3,698,930
-4.7%
0.67%
-2.5%
BAC SellBank of America Corp.$132,270,000
-11.0%
3,208,874
-3.9%
0.67%
-3.2%
DIDI SellDiDi Global Inc., ADSadr$115,370,000
-51.2%
46,147,871
-2.8%
0.58%
-47.0%
DUSA BuyDavis Select U.S. Equity ETFetf$109,116,000
-2.5%
3,308,560
+1.1%
0.55%
+6.0%
HOLI SellHollysys Automation Technologies, Ltd.$103,479,000
+8.0%
6,479,573
-4.8%
0.52%
+17.5%
PNC SellPNC Financial Services Group, Inc.$91,079,000
-8.3%
493,789
-0.3%
0.46%
-0.4%
UNH SellUnitedHealth Group, Inc.$78,073,000
-13.0%
153,093
-14.3%
0.39%
-5.5%
SCHW SellCharles Schwab Corp.$71,356,000
-0.4%
846,351
-0.7%
0.36%
+8.4%
DINT BuyDavis Select International ETFetf$68,699,000
-7.7%
3,898,825
+1.6%
0.35%
+0.3%
VMEO BuyVimeo, Inc.$65,722,000
-32.3%
5,532,179
+2.4%
0.33%
-26.4%
Y SellAlleghany Corp.$64,289,000
+26.6%
75,902
-0.2%
0.32%
+37.7%
DFNL BuyDavis Select Financial ETFetf$63,138,000
+2.3%
2,043,955
+1.2%
0.32%
+11.1%
BIDU SellBaidu, Inc., Class A, ADRadr$62,268,000
-35.3%
470,655
-27.2%
0.32%
-29.5%
OC SellOwens Corning$60,966,000
+0.3%
666,296
-0.8%
0.31%
+9.2%
DWLD BuyDavis Select Worldwide ETFetf$52,563,000
-4.9%
1,925,400
+1.7%
0.27%
+3.5%
FWONK SellLiberty Media Corp., Series C$50,757,000
+4.9%
726,767
-5.0%
0.26%
+13.8%
RKT BuyRocket Companies, Inc., Class A$45,607,000
+35.8%
4,101,341
+70.9%
0.23%
+47.4%
FWONA SellLiberty Media Corp., Series A$42,676,000
+2.3%
676,000
-3.9%
0.22%
+11.3%
CARR SellCarrier Global Corp.$38,038,000
-17.5%
829,265
-2.4%
0.19%
-10.3%
PLD SellPrologis, Inc.$34,140,000
-9.6%
211,422
-5.7%
0.17%
-1.7%
JCI SellJohnson Controls International PLC$33,438,000
-20.8%
509,952
-1.8%
0.17%
-13.8%
ETN SellEaton Corp. PLC$29,666,000
-14.1%
195,482
-2.2%
0.15%
-6.2%
WELL SellWelltower Inc.$23,574,000
+10.9%
245,210
-1.1%
0.12%
+20.2%
PSA SellPublic Storage, Inc.$22,180,000
+3.0%
56,830
-1.2%
0.11%
+12.0%
LBTYK SellLiberty Global plc, Series C$21,713,000
-9.3%
838,034
-1.7%
0.11%
-0.9%
IQ SelliQIYI, Inc., Class A, ADRadr$21,794,000
-5.8%
4,800,514
-5.3%
0.11%
+2.8%
ACC SellAmerican Campus Communities, Inc.$21,273,000
-4.1%
380,075
-1.9%
0.11%
+3.9%
CVS SellCVS Health Corp.$21,095,000
-4.3%
208,424
-2.5%
0.11%
+4.9%
YOU SellClear Secure, Inc.$20,512,000
-15.3%
763,084
-1.2%
0.10%
-8.0%
NOAH SellNoah Holdings Ltd., Class A, ADSadr$20,238,000
-27.9%
860,097
-5.9%
0.10%
-21.5%
AVB BuyAvalonBay Communities, Inc.$19,333,000
-0.3%
77,840
+1.4%
0.10%
+8.9%
AMT BuyAmerican Tower Corp Class A$19,301,000
-13.2%
76,830
+1.1%
0.10%
-4.9%
ARE BuyAlexandria Real Estate Equities, Inc.$19,364,000
+6.5%
96,217
+18.0%
0.10%
+15.3%
VRM BuyVroom, Inc.$19,224,000
-74.6%
7,227,158
+3.0%
0.10%
-72.4%
BRX BuyBrixmor Property Group, Inc.$19,114,000
+3.1%
740,570
+1.5%
0.10%
+12.8%
HUM SellHumana Inc.$19,071,000
-8.6%
43,825
-2.5%
0.10%
-1.0%
EQIX SellEquinix, Inc.$19,066,000
-13.5%
25,708
-1.4%
0.10%
-5.9%
ORCL SellOracle Corp.$18,482,000
-10.8%
223,403
-6.0%
0.09%
-3.1%
REXR SellRexford Industrial Realty, Inc.$18,245,000
-20.3%
244,610
-13.4%
0.09%
-13.2%
EQR BuyEquity Residential$17,598,000
+0.7%
195,705
+1.4%
0.09%
+9.9%
SPG SellSimon Property Group, Inc.$17,101,000
-18.9%
129,990
-1.5%
0.09%
-12.2%
ESS BuyEssex Property Trust, Inc.$17,109,000
-0.5%
49,521
+1.5%
0.09%
+7.5%
RE SellEverest Re Group, Ltd.$16,724,000
+9.1%
55,492
-0.8%
0.08%
+19.7%
RTX SellRaytheon Technologies Corp.$16,444,000
-60.4%
165,988
-65.6%
0.08%
-57.0%
TRNO SellTerreno Realty Corp.$16,200,000
-25.3%
218,767
-14.0%
0.08%
-18.8%
DLR BuyDigital Realty Trust, Inc.$15,575,000
-18.9%
109,835
+1.2%
0.08%
-11.2%
CCI BuyCrown Castle International Corp.$15,349,000
-1.5%
83,150
+11.4%
0.08%
+8.3%
CUZ BuyCousins Properties, Inc.$15,097,000
+1.5%
374,715
+1.5%
0.08%
+10.1%
FERG SellFerguson PLC$13,821,000
-27.6%
102,469
-4.1%
0.07%
-21.3%
VTR BuyVentas, Inc.$13,642,000
+22.3%
220,890
+1.2%
0.07%
+32.7%
SAP SellSAP SE, ADRadr$12,566,000
-22.5%
113,252
-2.1%
0.06%
-16.0%
SHO BuySunstone Hotel Investors, Inc.$11,627,000
+1.5%
987,020
+1.1%
0.06%
+11.3%
NewFederal Realty Investment Trust$10,919,00089,450
+100.0%
0.06%
PEAK BuyHealthpeak Properties, Inc.$10,834,000
-3.6%
315,586
+1.3%
0.06%
+5.8%
ROIC SellRetail Opportunity Investments Corp.$10,606,000
-5.5%
546,985
-4.5%
0.05%
+3.8%
CPT BuyCamden Property Trust$10,442,000
-5.1%
62,830
+2.0%
0.05%
+3.9%
EXR BuyExtra Space Storage Inc.$9,988,000
-8.0%
48,580
+1.5%
0.05%0.0%
HST BuyHost Hotels & Resorts, Inc.$9,918,000
+12.8%
510,430
+0.9%
0.05%
+22.0%
DEI BuyDouglas Emmett, Inc.$9,938,000
+1.1%
297,360
+1.3%
0.05%
+8.7%
AMH BuyAmerican Homes 4 Rent, Class A$9,948,000
-7.1%
248,510
+1.2%
0.05%0.0%
BXP BuyBoston Properties, Inc.$9,402,000
+13.6%
73,000
+1.6%
0.05%
+26.3%
MTB SellM&T Bank Corp.$9,488,000
+8.4%
55,975
-1.8%
0.05%
+17.1%
UDR BuyUDR, Inc.$9,083,000
-3.4%
158,320
+1.0%
0.05%
+4.5%
HTA BuyHealthcare Trust of America, Inc.$8,627,000
-4.8%
275,270
+1.4%
0.04%
+4.8%
HIW BuyHighwoods Properties, Inc.$8,262,000
+3.8%
180,640
+1.2%
0.04%
+13.5%
VMW BuyVMware, Inc., Class A$7,847,000
+1.3%
68,916
+3.1%
0.04%
+11.1%
GLRE SellGreenlight Capital Re, Ltd., Class A$6,979,000
-10.3%
987,110
-0.5%
0.04%
-2.8%
STT SellState Street Corp.$5,873,000
-7.8%
67,412
-1.6%
0.03%0.0%
HPP SellHudson Pacific Properties, Inc.$5,779,000
-26.2%
208,243
-34.3%
0.03%
-19.4%
NTST NewNetSTREIT Corp.$5,638,000251,230
+100.0%
0.03%
MF SellMissfresh Ltd., Class B, ADSadr$5,581,000
-82.1%
6,172,251
-0.5%
0.03%
-80.6%
SUI BuySun Communities, Inc.$5,601,000
-15.4%
31,950
+1.3%
0.03%
-9.7%
IIPR NewInnovative Industrial Properties, Inc.$5,320,00025,900
+100.0%
0.03%
CTT BuyCatchmark Timber Trust Inc., Class A$4,914,000
-3.9%
599,280
+2.1%
0.02%
+4.2%
LSI SellLife Storage, Inc.$4,848,000
-41.3%
34,520
-36.0%
0.02%
-36.8%
STOR BuySTORE Capital Corp.$4,727,000
-14.0%
161,730
+1.2%
0.02%
-7.7%
VNO BuyVornado Realty Trust$4,771,000
+9.8%
105,270
+1.4%
0.02%
+20.0%
CIH SellChina Index Holdings Ltd., ADRadr$4,625,000
+7.1%
4,362,758
-2.0%
0.02%
+15.0%
AKR BuyAcadia Realty Trust$4,382,000
+0.4%
202,227
+1.2%
0.02%
+10.0%
NewSL Green Realty Corp.$4,305,00053,031
+100.0%
0.02%
VICI BuyVICI Properties, Inc.$4,421,000
-4.0%
155,340
+1.6%
0.02%
+4.8%
CUBE NewCubeSmart$3,108,00059,740
+100.0%
0.02%
NVS SellNovartis AG - ADRadr$2,866,000
-23.9%
32,656
-24.1%
0.01%
-17.6%
COLD BuyAmericold Realty Trust$2,482,000
-13.2%
89,040
+2.1%
0.01%0.0%
DXC  DXC Technology Co.$1,882,000
+1.4%
57,6650.0%0.01%
+11.1%
TFC SellTruist Financial Corp.$1,719,000
-7.2%
30,318
-4.2%
0.01%0.0%
RADI NewRadius Global Infrastructure, Inc.$1,583,000110,870
+100.0%
0.01%
IVE SelliShares S&P 500 Value Index Fundetf$1,207,000
-94.2%
7,749
-94.2%
0.01%
-93.8%
TCOM SellTrip.com Group Ltd., ADRadr$1,135,000
-28.8%
49,106
-24.2%
0.01%
-14.3%
LRCX  Lam Research Corp.$660,000
-25.3%
1,2280.0%0.00%
-25.0%
LTRPA SellLiberty TripAdvisor Hldgs Inc. - A$593,000
-8.8%
289,034
-3.5%
0.00%0.0%
SKX NewSkechers U.S.A, Inc. Class A$505,00012,400
+100.0%
0.00%
SFUN SellFang Holdings Ltd., Class A, ADRadr$268,000
-9.2%
75,977
-2.0%
0.00%0.0%
KMX ExitCarMax, Inc.$0-3,760
-100.0%
-0.00%
IWV ExitiShares Russell 3000 Index Fundetf$0-3,859
-100.0%
-0.01%
CONE ExitCyrusOne Inc.$0-36,920
-100.0%
-0.02%
SLG ExitSL Green Realty Corp.$0-52,492
-100.0%
-0.02%
FRT ExitFederal Realty Investment Trust$0-88,350
-100.0%
-0.06%
QUOT ExitQuotient Technology, Inc.$0-3,628,578
-100.0%
-0.12%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Wells Fargo & Co.42Q3 20239.2%
Amazon.Com, Inc.42Q3 20238.4%
Berkshire Hathaway Inc., Class A42Q3 20236.7%
Bank of New York Mellon Corp.42Q3 20237.4%
JPMorgan Chase & Co.42Q3 20236.4%
American Express Co.42Q3 20237.9%
Applied Materials, Inc.42Q3 20236.1%
Texas Instruments, Inc.42Q3 20233.4%
US Bancorp.42Q3 20234.9%
Berkshire Hathaway Inc., Class B42Q3 20232.5%

View DAVIS SELECTED ADVISERS's complete holdings history.

Latest significant ownerships (13-D/G)
DAVIS SELECTED ADVISERS Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
China Index Holdings LtdSold outFebruary 10, 202300.0%
Vroom, Inc.Sold outFebruary 10, 202300.0%
Altus Midstream CoSold outFebruary 12, 202100.0%
APACHE CORPSold outFebruary 12, 202100.0%
GREENLIGHT CAPITAL RE, LTD.February 12, 20211,074,7343.7%
Magnolia Oil & Gas CorpSold outFebruary 12, 202100.0%
New Oriental Education & Technology Group Inc.February 12, 20216,291,6083.7%
Adient plcFebruary 20, 20204,561,7454.9%
Tarena International, Inc.February 07, 20201,796,6433.9%
ANGI Homeservices Inc.Sold outFebruary 13, 201900.0%

View DAVIS SELECTED ADVISERS's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-12
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G2024-02-09
13F-HR2023-11-09
13F-HR2023-08-09
13F-HR2023-05-08
SC 13G/A2023-02-10
SC 13G/A2023-02-10
SC 13G/A2023-02-10

View DAVIS SELECTED ADVISERS's complete filings history.

Compare quarters

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