$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 17.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Buy | Meta Platforms, Inc., Class A | $745,409,000 | -16.6% | 3,352,260 | +26.2% | 3.77% | -9.3% |
VTRS | Buy | Viatris, Inc. | $616,529,000 | +1.6% | 56,666,290 | +26.3% | 3.12% | +10.4% |
JD | Buy | JD.com, Inc., Class A, ADRadr | $515,106,000 | -2.7% | 8,901,083 | +17.9% | 2.60% | +5.9% |
DAR | Buy | Darling Ingredients, Inc. | $258,532,000 | +18.1% | 3,216,376 | +1.8% | 1.31% | +28.4% |
CPNG | Buy | Coupang, Inc., Class A | $152,982,000 | +27.2% | 8,652,810 | +111.3% | 0.77% | +38.3% |
DUSA | Buy | Davis Select U.S. Equity ETFetf | $109,116,000 | -2.5% | 3,308,560 | +1.1% | 0.55% | +6.0% |
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% |
DFNL | Buy | Davis Select Financial ETFetf | $63,138,000 | +2.3% | 2,043,955 | +1.2% | 0.32% | +11.1% |
DWLD | Buy | Davis Select Worldwide ETFetf | $52,563,000 | -4.9% | 1,925,400 | +1.7% | 0.27% | +3.5% |
RKT | Buy | Rocket Companies, Inc., Class A | $45,607,000 | +35.8% | 4,101,341 | +70.9% | 0.23% | +47.4% |
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% |
EQR | Buy | Equity Residential | $17,598,000 | +0.7% | 195,705 | +1.4% | 0.09% | +9.9% |
ESS | Buy | Essex Property Trust, Inc. | $17,109,000 | -0.5% | 49,521 | +1.5% | 0.09% | +7.5% |
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% |
VTR | Buy | Ventas, Inc. | $13,642,000 | +22.3% | 220,890 | +1.2% | 0.07% | +32.7% |
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% |
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% |
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% |
NTST | New | NetSTREIT Corp. | $5,638,000 | – | 251,230 | +100.0% | 0.03% | – |
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% |
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% |
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% | – |
COLD | Buy | Americold Realty Trust | $2,482,000 | -13.2% | 89,040 | +2.1% | 0.01% | 0.0% |
RADI | New | Radius Global Infrastructure, Inc. | $1,583,000 | – | 110,870 | +100.0% | 0.01% | – |
SKX | New | Skechers U.S.A, Inc. Class A | $505,000 | – | 12,400 | +100.0% | 0.00% | – |
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.