$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 | Sell | Wells Fargo & Co. | $1,646,066,000 | -10.4% | 33,967,518 | -11.3% | 8.32% | -2.6% |
COF | Sell | Capital One Financial Corp. | $1,494,891,000 | -12.6% | 11,386,174 | -3.4% | 7.55% | -4.9% |
BRKA | Sell | Berkshire Hathaway Inc., Class A | $1,242,435,000 | +13.6% | 2,349 | -3.2% | 6.28% | +23.6% |
AMAT | Sell | Applied Materials, Inc. | $1,061,247,000 | -19.7% | 8,051,951 | -4.2% | 5.36% | -12.7% |
USB | Sell | U.S. Bancorp | $917,659,000 | -8.3% | 17,265,465 | -3.1% | 4.64% | -0.3% |
AMZN | Sell | Amazon.com, Inc. | $874,537,000 | -5.4% | 268,267 | -3.2% | 4.42% | +2.9% |
INTC | Sell | Intel Corp. | $829,037,000 | -4.0% | 16,727,945 | -0.2% | 4.19% | +4.4% |
CI | Sell | Cigna Corp. | $805,565,000 | +4.2% | 3,361,983 | -0.1% | 4.07% | +13.3% |
GOOG | Sell | Alphabet Inc., Class C | $757,919,000 | -7.8% | 271,365 | -4.5% | 3.83% | +0.3% |
FB | Buy | Meta Platforms, Inc., Class A | $745,409,000 | -16.6% | 3,352,260 | +26.2% | 3.77% | -9.3% |
BK | Sell | Bank of New York Mellon Corp. | $706,909,000 | -17.4% | 14,243,589 | -3.3% | 3.57% | -10.2% |
GOOGL | Sell | Alphabet Inc., Class A | $699,557,000 | -7.6% | 251,517 | -3.8% | 3.54% | +0.5% |
JPM | Sell | JPMorgan Chase & Co. | $633,498,000 | -17.8% | 4,647,137 | -4.6% | 3.20% | -10.7% |
VTRS | Buy | Viatris, Inc. | $616,529,000 | +1.6% | 56,666,290 | +26.3% | 3.12% | +10.4% |
TXN | Sell | Texas Instruments, Inc. | $572,735,000 | -6.2% | 3,121,511 | -3.7% | 2.89% | +2.0% |
JD | Buy | JD.com, Inc., Class A, ADRadr | $515,106,000 | -2.7% | 8,901,083 | +17.9% | 2.60% | +5.9% |
BRKB | Sell | Berkshire Hathaway Inc., Class B | $490,444,000 | +10.1% | 1,389,714 | -6.7% | 2.48% | +19.8% |
CB | Sell | Chubb Ltd. | $380,414,000 | +7.5% | 1,778,467 | -2.8% | 1.92% | +16.9% |
TECK | Sell | Teck Resources Ltd., Class B | $343,529,000 | +38.5% | 8,505,298 | -1.2% | 1.74% | +50.7% |
BABA | Sell | Alibaba Group Holding Ltdadr | $337,299,000 | -11.3% | 3,100,179 | -3.2% | 1.70% | -3.6% |
MKL | Sell | Markel Corp. | $318,760,000 | +17.7% | 216,073 | -1.6% | 1.61% | +28.0% |
AXP | Sell | American Express Co. | $306,850,000 | -30.1% | 1,640,907 | -38.8% | 1.55% | -24.0% |
DGX | Sell | Quest Diagnostics, Inc. | $266,474,000 | -23.2% | 1,947,058 | -3.0% | 1.35% | -16.6% |
DAR | Buy | Darling Ingredients, Inc. | $258,532,000 | +18.1% | 3,216,376 | +1.8% | 1.31% | +28.4% |
IAC | Sell | IAC/InterActiveCorp. | $205,251,000 | -25.7% | 2,046,779 | -3.1% | 1.04% | -19.2% |
L | Sell | Loews Corp. | $159,585,000 | +9.3% | 2,461,965 | -2.6% | 0.81% | +18.9% |
CPNG | Buy | Coupang, Inc., Class A | $152,982,000 | +27.2% | 8,652,810 | +111.3% | 0.77% | +38.3% |
MSFT | Sell | Microsoft Corp. | $133,325,000 | -10.7% | 432,438 | -2.6% | 0.67% | -2.9% |
NTB | Sell | Bank of N.T. Butterfield & Son Ltd. | $132,718,000 | -10.3% | 3,698,930 | -4.7% | 0.67% | -2.5% |
BAC | Sell | Bank of America Corp. | $132,270,000 | -11.0% | 3,208,874 | -3.9% | 0.67% | -3.2% |
DIDI | Sell | DiDi Global Inc., ADSadr | $115,370,000 | -51.2% | 46,147,871 | -2.8% | 0.58% | -47.0% |
DUSA | Buy | Davis Select U.S. Equity ETFetf | $109,116,000 | -2.5% | 3,308,560 | +1.1% | 0.55% | +6.0% |
HOLI | Sell | Hollysys Automation Technologies, Ltd. | $103,479,000 | +8.0% | 6,479,573 | -4.8% | 0.52% | +17.5% |
PNC | Sell | PNC Financial Services Group, Inc. | $91,079,000 | -8.3% | 493,789 | -0.3% | 0.46% | -0.4% |
UNH | Sell | UnitedHealth Group, Inc. | $78,073,000 | -13.0% | 153,093 | -14.3% | 0.39% | -5.5% |
SCHW | Sell | Charles Schwab Corp. | $71,356,000 | -0.4% | 846,351 | -0.7% | 0.36% | +8.4% |
DINT | Buy | Davis Select International ETFetf | $68,699,000 | -7.7% | 3,898,825 | +1.6% | 0.35% | +0.3% |
VMEO | Buy | Vimeo, Inc. | $65,722,000 | -32.3% | 5,532,179 | +2.4% | 0.33% | -26.4% |
Y | Sell | Alleghany Corp. | $64,289,000 | +26.6% | 75,902 | -0.2% | 0.32% | +37.7% |
DFNL | Buy | Davis Select Financial ETFetf | $63,138,000 | +2.3% | 2,043,955 | +1.2% | 0.32% | +11.1% |
BIDU | Sell | Baidu, Inc., Class A, ADRadr | $62,268,000 | -35.3% | 470,655 | -27.2% | 0.32% | -29.5% |
OC | Sell | Owens Corning | $60,966,000 | +0.3% | 666,296 | -0.8% | 0.31% | +9.2% |
DWLD | Buy | Davis Select Worldwide ETFetf | $52,563,000 | -4.9% | 1,925,400 | +1.7% | 0.27% | +3.5% |
FWONK | Sell | Liberty Media Corp., Series C | $50,757,000 | +4.9% | 726,767 | -5.0% | 0.26% | +13.8% |
RKT | Buy | Rocket Companies, Inc., Class A | $45,607,000 | +35.8% | 4,101,341 | +70.9% | 0.23% | +47.4% |
FWONA | Sell | Liberty Media Corp., Series A | $42,676,000 | +2.3% | 676,000 | -3.9% | 0.22% | +11.3% |
CARR | Sell | Carrier Global Corp. | $38,038,000 | -17.5% | 829,265 | -2.4% | 0.19% | -10.3% |
PLD | Sell | Prologis, Inc. | $34,140,000 | -9.6% | 211,422 | -5.7% | 0.17% | -1.7% |
JCI | Sell | Johnson Controls International PLC | $33,438,000 | -20.8% | 509,952 | -1.8% | 0.17% | -13.8% |
ETN | Sell | Eaton Corp. PLC | $29,666,000 | -14.1% | 195,482 | -2.2% | 0.15% | -6.2% |
WELL | Sell | Welltower Inc. | $23,574,000 | +10.9% | 245,210 | -1.1% | 0.12% | +20.2% |
PSA | Sell | Public Storage, Inc. | $22,180,000 | +3.0% | 56,830 | -1.2% | 0.11% | +12.0% |
LBTYK | Sell | Liberty Global plc, Series C | $21,713,000 | -9.3% | 838,034 | -1.7% | 0.11% | -0.9% |
IQ | Sell | iQIYI, Inc., Class A, ADRadr | $21,794,000 | -5.8% | 4,800,514 | -5.3% | 0.11% | +2.8% |
ACC | Sell | American Campus Communities, Inc. | $21,273,000 | -4.1% | 380,075 | -1.9% | 0.11% | +3.9% |
CVS | Sell | CVS Health Corp. | $21,095,000 | -4.3% | 208,424 | -2.5% | 0.11% | +4.9% |
YOU | Sell | Clear Secure, Inc. | $20,512,000 | -15.3% | 763,084 | -1.2% | 0.10% | -8.0% |
NOAH | Sell | Noah Holdings Ltd., Class A, ADSadr | $20,238,000 | -27.9% | 860,097 | -5.9% | 0.10% | -21.5% |
AVB | Buy | AvalonBay Communities, Inc. | $19,333,000 | -0.3% | 77,840 | +1.4% | 0.10% | +8.9% |
AMT | Buy | American Tower Corp Class A | $19,301,000 | -13.2% | 76,830 | +1.1% | 0.10% | -4.9% |
ARE | Buy | Alexandria Real Estate Equities, Inc. | $19,364,000 | +6.5% | 96,217 | +18.0% | 0.10% | +15.3% |
VRM | Buy | Vroom, Inc. | $19,224,000 | -74.6% | 7,227,158 | +3.0% | 0.10% | -72.4% |
BRX | Buy | Brixmor Property Group, Inc. | $19,114,000 | +3.1% | 740,570 | +1.5% | 0.10% | +12.8% |
HUM | Sell | Humana Inc. | $19,071,000 | -8.6% | 43,825 | -2.5% | 0.10% | -1.0% |
EQIX | Sell | Equinix, Inc. | $19,066,000 | -13.5% | 25,708 | -1.4% | 0.10% | -5.9% |
ORCL | Sell | Oracle Corp. | $18,482,000 | -10.8% | 223,403 | -6.0% | 0.09% | -3.1% |
REXR | Sell | Rexford Industrial Realty, Inc. | $18,245,000 | -20.3% | 244,610 | -13.4% | 0.09% | -13.2% |
EQR | Buy | Equity Residential | $17,598,000 | +0.7% | 195,705 | +1.4% | 0.09% | +9.9% |
SPG | Sell | Simon Property Group, Inc. | $17,101,000 | -18.9% | 129,990 | -1.5% | 0.09% | -12.2% |
ESS | Buy | Essex Property Trust, Inc. | $17,109,000 | -0.5% | 49,521 | +1.5% | 0.09% | +7.5% |
RE | Sell | Everest Re Group, Ltd. | $16,724,000 | +9.1% | 55,492 | -0.8% | 0.08% | +19.7% |
RTX | Sell | Raytheon Technologies Corp. | $16,444,000 | -60.4% | 165,988 | -65.6% | 0.08% | -57.0% |
TRNO | Sell | Terreno Realty Corp. | $16,200,000 | -25.3% | 218,767 | -14.0% | 0.08% | -18.8% |
DLR | Buy | Digital Realty Trust, Inc. | $15,575,000 | -18.9% | 109,835 | +1.2% | 0.08% | -11.2% |
CCI | Buy | Crown Castle International Corp. | $15,349,000 | -1.5% | 83,150 | +11.4% | 0.08% | +8.3% |
CUZ | Buy | Cousins Properties, Inc. | $15,097,000 | +1.5% | 374,715 | +1.5% | 0.08% | +10.1% |
FERG | Sell | Ferguson PLC | $13,821,000 | -27.6% | 102,469 | -4.1% | 0.07% | -21.3% |
VTR | Buy | Ventas, Inc. | $13,642,000 | +22.3% | 220,890 | +1.2% | 0.07% | +32.7% |
SAP | Sell | SAP SE, ADRadr | $12,566,000 | -22.5% | 113,252 | -2.1% | 0.06% | -16.0% |
SHO | Buy | Sunstone Hotel Investors, Inc. | $11,627,000 | +1.5% | 987,020 | +1.1% | 0.06% | +11.3% |
New | Federal Realty Investment Trust | $10,919,000 | – | 89,450 | +100.0% | 0.06% | – | |
PEAK | Buy | Healthpeak Properties, Inc. | $10,834,000 | -3.6% | 315,586 | +1.3% | 0.06% | +5.8% |
ROIC | Sell | Retail Opportunity Investments Corp. | $10,606,000 | -5.5% | 546,985 | -4.5% | 0.05% | +3.8% |
CPT | Buy | Camden Property Trust | $10,442,000 | -5.1% | 62,830 | +2.0% | 0.05% | +3.9% |
EXR | Buy | Extra Space Storage Inc. | $9,988,000 | -8.0% | 48,580 | +1.5% | 0.05% | 0.0% |
HST | Buy | Host Hotels & Resorts, Inc. | $9,918,000 | +12.8% | 510,430 | +0.9% | 0.05% | +22.0% |
DEI | Buy | Douglas Emmett, Inc. | $9,938,000 | +1.1% | 297,360 | +1.3% | 0.05% | +8.7% |
AMH | Buy | American Homes 4 Rent, Class A | $9,948,000 | -7.1% | 248,510 | +1.2% | 0.05% | 0.0% |
BXP | Buy | Boston Properties, Inc. | $9,402,000 | +13.6% | 73,000 | +1.6% | 0.05% | +26.3% |
MTB | Sell | M&T Bank Corp. | $9,488,000 | +8.4% | 55,975 | -1.8% | 0.05% | +17.1% |
UDR | Buy | UDR, Inc. | $9,083,000 | -3.4% | 158,320 | +1.0% | 0.05% | +4.5% |
HTA | Buy | Healthcare Trust of America, Inc. | $8,627,000 | -4.8% | 275,270 | +1.4% | 0.04% | +4.8% |
HIW | Buy | Highwoods Properties, Inc. | $8,262,000 | +3.8% | 180,640 | +1.2% | 0.04% | +13.5% |
VMW | Buy | VMware, Inc., Class A | $7,847,000 | +1.3% | 68,916 | +3.1% | 0.04% | +11.1% |
GLRE | Sell | Greenlight Capital Re, Ltd., Class A | $6,979,000 | -10.3% | 987,110 | -0.5% | 0.04% | -2.8% |
STT | Sell | State Street Corp. | $5,873,000 | -7.8% | 67,412 | -1.6% | 0.03% | 0.0% |
HPP | Sell | Hudson Pacific Properties, Inc. | $5,779,000 | -26.2% | 208,243 | -34.3% | 0.03% | -19.4% |
NTST | New | NetSTREIT Corp. | $5,638,000 | – | 251,230 | +100.0% | 0.03% | – |
MF | Sell | Missfresh Ltd., Class B, ADSadr | $5,581,000 | -82.1% | 6,172,251 | -0.5% | 0.03% | -80.6% |
SUI | Buy | Sun Communities, Inc. | $5,601,000 | -15.4% | 31,950 | +1.3% | 0.03% | -9.7% |
IIPR | New | Innovative Industrial Properties, Inc. | $5,320,000 | – | 25,900 | +100.0% | 0.03% | – |
CTT | Buy | Catchmark Timber Trust Inc., Class A | $4,914,000 | -3.9% | 599,280 | +2.1% | 0.02% | +4.2% |
LSI | Sell | Life Storage, Inc. | $4,848,000 | -41.3% | 34,520 | -36.0% | 0.02% | -36.8% |
STOR | Buy | STORE Capital Corp. | $4,727,000 | -14.0% | 161,730 | +1.2% | 0.02% | -7.7% |
VNO | Buy | Vornado Realty Trust | $4,771,000 | +9.8% | 105,270 | +1.4% | 0.02% | +20.0% |
CIH | Sell | China Index Holdings Ltd., ADRadr | $4,625,000 | +7.1% | 4,362,758 | -2.0% | 0.02% | +15.0% |
AKR | Buy | Acadia Realty Trust | $4,382,000 | +0.4% | 202,227 | +1.2% | 0.02% | +10.0% |
New | SL Green Realty Corp. | $4,305,000 | – | 53,031 | +100.0% | 0.02% | – | |
VICI | Buy | VICI Properties, Inc. | $4,421,000 | -4.0% | 155,340 | +1.6% | 0.02% | +4.8% |
CUBE | New | CubeSmart | $3,108,000 | – | 59,740 | +100.0% | 0.02% | – |
NVS | Sell | Novartis AG - ADRadr | $2,866,000 | -23.9% | 32,656 | -24.1% | 0.01% | -17.6% |
COLD | Buy | Americold Realty Trust | $2,482,000 | -13.2% | 89,040 | +2.1% | 0.01% | 0.0% |
DXC | DXC Technology Co. | $1,882,000 | +1.4% | 57,665 | 0.0% | 0.01% | +11.1% | |
TFC | Sell | Truist Financial Corp. | $1,719,000 | -7.2% | 30,318 | -4.2% | 0.01% | 0.0% |
RADI | New | Radius Global Infrastructure, Inc. | $1,583,000 | – | 110,870 | +100.0% | 0.01% | – |
IVE | Sell | iShares S&P 500 Value Index Fundetf | $1,207,000 | -94.2% | 7,749 | -94.2% | 0.01% | -93.8% |
TCOM | Sell | Trip.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% | 1,228 | 0.0% | 0.00% | -25.0% | |
LTRPA | Sell | Liberty TripAdvisor Hldgs Inc. - A | $593,000 | -8.8% | 289,034 | -3.5% | 0.00% | 0.0% |
SKX | New | Skechers U.S.A, Inc. Class A | $505,000 | – | 12,400 | +100.0% | 0.00% | – |
SFUN | Sell | Fang Holdings Ltd., Class A, ADRadr | $268,000 | -9.2% | 75,977 | -2.0% | 0.00% | 0.0% |
KMX | Exit | CarMax, Inc. | $0 | – | -3,760 | -100.0% | -0.00% | – |
IWV | Exit | iShares Russell 3000 Index Fundetf | $0 | – | -3,859 | -100.0% | -0.01% | – |
CONE | Exit | CyrusOne Inc. | $0 | – | -36,920 | -100.0% | -0.02% | – |
SLG | Exit | SL Green Realty Corp. | $0 | – | -52,492 | -100.0% | -0.02% | – |
FRT | Exit | Federal Realty Investment Trust | $0 | – | -88,350 | -100.0% | -0.06% | – |
QUOT | Exit | Quotient 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
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.