$15.6 Billion is the total value of DAVIS SELECTED ADVISERS's 114 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WFC | Sell | Wells Fargo & Co. | $1,278,490,000 | -22.3% | 32,639,532 | -3.9% | 8.20% | -1.4% |
COF | Sell | Capital One Financial Corp. | $1,141,941,000 | -23.6% | 10,960,176 | -3.7% | 7.33% | -3.0% |
BRKA | Sell | Berkshire Hathaway Inc., Class A | $915,230,000 | -26.3% | 2,238 | -4.7% | 5.87% | -6.5% |
CI | Sell | Cigna Corp. | $826,961,000 | +2.7% | 3,138,133 | -6.7% | 5.31% | +30.4% |
USB | Sell | U.S. Bancorp | $765,248,000 | -16.6% | 16,628,587 | -3.7% | 4.91% | +5.9% |
AMAT | Sell | Applied Materials, Inc. | $674,652,000 | -36.4% | 7,415,384 | -7.9% | 4.33% | -19.3% |
INTC | Sell | Intel Corp. | $620,231,000 | -25.2% | 16,579,278 | -0.9% | 3.98% | -5.0% |
VTRS | Sell | Viatris, Inc. | $580,731,000 | -5.8% | 55,466,147 | -2.1% | 3.73% | +19.6% |
BK | Sell | Bank of New York Mellon Corp. | $577,004,000 | -18.4% | 13,833,713 | -2.9% | 3.70% | +3.6% |
GOOG | Sell | Alphabet Inc., Class C | $565,427,000 | -25.4% | 258,487 | -4.7% | 3.63% | -5.3% |
JD | Sell | JD.com, Inc., Class A, ADRadr | $556,805,000 | +8.1% | 8,670,281 | -2.6% | 3.57% | +37.2% |
AMZN | Buy | Amazon.com, Inc. | $552,993,000 | -36.8% | 5,206,603 | +1840.8% | 3.55% | -19.7% |
FB | Sell | Meta Platforms, Inc., Class A | $532,924,000 | -28.5% | 3,304,953 | -1.4% | 3.42% | -9.2% |
GOOGL | Sell | Alphabet Inc., Class A | $521,647,000 | -25.4% | 239,369 | -4.8% | 3.35% | -5.3% |
JPM | Sell | JPMorgan Chase & Co. | $507,171,000 | -19.9% | 4,503,786 | -3.1% | 3.25% | +1.7% |
TXN | Sell | Texas Instruments, Inc. | $459,577,000 | -19.8% | 2,991,064 | -4.2% | 2.95% | +1.9% |
BRKB | Sell | Berkshire Hathaway Inc., Class B | $360,431,000 | -26.5% | 1,320,164 | -5.0% | 2.31% | -6.7% |
CB | Sell | Chubb Ltd. | $336,831,000 | -11.5% | 1,713,457 | -3.7% | 2.16% | +12.4% |
TECK | Buy | Teck Resources Ltd., Class B | $333,507,000 | -2.9% | 10,909,614 | +28.3% | 2.14% | +23.3% |
MKL | Sell | Markel Corp. | $273,467,000 | -14.2% | 211,457 | -2.1% | 1.76% | +8.9% |
OC | Buy | Owens Corning | $252,320,000 | +313.9% | 3,395,504 | +409.6% | 1.62% | +425.6% |
DGX | Sell | Quest Diagnostics, Inc. | $251,308,000 | -5.7% | 1,889,815 | -2.9% | 1.61% | +19.8% |
BABA | Sell | Alibaba Group Holding Ltdadr | $247,855,000 | -26.5% | 2,180,288 | -29.7% | 1.59% | -6.7% |
DAR | Sell | Darling Ingredients, Inc. | $190,809,000 | -26.2% | 3,190,790 | -0.8% | 1.22% | -6.3% |
AXP | Sell | American Express Co. | $150,973,000 | -50.8% | 1,089,117 | -33.6% | 0.97% | -37.5% |
IAC | Sell | IAC/InterActiveCorp. | $149,207,000 | -27.3% | 1,964,023 | -4.0% | 0.96% | -7.7% |
L | Sell | Loews Corp. | $127,770,000 | -19.9% | 2,156,086 | -12.4% | 0.82% | +1.7% |
NTB | Sell | Bank of N.T. Butterfield & Son Ltd. | $110,060,000 | -17.1% | 3,528,707 | -4.6% | 0.71% | +5.2% |
CPNG | Sell | Coupang, Inc., Class A | $109,289,000 | -28.6% | 8,571,656 | -0.9% | 0.70% | -9.3% |
BAC | Sell | Bank of America Corp. | $98,789,000 | -25.3% | 3,173,444 | -1.1% | 0.63% | -5.1% |
MSFT | Sell | Microsoft Corp. | $96,863,000 | -27.3% | 377,148 | -12.8% | 0.62% | -7.9% |
HOLI | Sell | Hollysys Automation Technologies, Ltd. | $91,001,000 | -12.1% | 6,148,742 | -5.1% | 0.58% | +11.7% |
DUSA | Davis Select U.S. Equity ETFetf | $90,522,000 | -17.0% | 3,308,560 | 0.0% | 0.58% | +5.4% | |
PNC | Sell | PNC Financial Services Group, Inc. | $77,337,000 | -15.1% | 490,186 | -0.7% | 0.50% | +7.8% |
DINT | Davis Select International ETFetf | $64,759,000 | -5.7% | 3,898,825 | 0.0% | 0.42% | +19.6% | |
UNH | Sell | UnitedHealth Group, Inc. | $63,247,000 | -19.0% | 123,138 | -19.6% | 0.41% | +3.0% |
DFNL | Davis Select Financial ETFetf | $53,020,000 | -16.0% | 2,043,955 | 0.0% | 0.34% | +6.6% | |
SCHW | Sell | Charles Schwab Corp. | $52,859,000 | -25.9% | 836,643 | -1.1% | 0.34% | -6.1% |
DWLD | Davis Select Worldwide ETFetf | $46,499,000 | -11.5% | 1,925,400 | 0.0% | 0.30% | +12.0% | |
FWONA | Sell | Liberty Media Corp., Series A | $37,249,000 | -12.7% | 642,552 | -4.9% | 0.24% | +10.6% |
FITB | New | Fifth Third Bancorp | $35,382,000 | – | 1,053,038 | +100.0% | 0.23% | – |
VMEO | Sell | Vimeo, Inc. | $33,082,000 | -49.7% | 5,495,287 | -0.7% | 0.21% | -36.1% |
RKT | Buy | Rocket Companies, Inc., Class A | $30,201,000 | -33.8% | 4,103,414 | +0.1% | 0.19% | -15.7% |
CARR | Sell | Carrier Global Corp. | $29,399,000 | -22.7% | 824,416 | -0.6% | 0.19% | -1.6% |
FWONK | Sell | Liberty Media Corp., Series C | $29,214,000 | -42.4% | 460,278 | -36.7% | 0.19% | -27.0% |
PLD | Buy | Prologis, Inc. | $25,591,000 | -25.0% | 217,522 | +2.9% | 0.16% | -4.7% |
JCI | Buy | Johnson Controls International PLC | $24,549,000 | -26.6% | 512,718 | +0.5% | 0.16% | -6.5% |
ETN | Sell | Eaton Corp. PLC | $24,490,000 | -17.4% | 194,384 | -0.6% | 0.16% | +4.7% |
HUM | Sell | Humana Inc. | $20,507,000 | +7.5% | 43,812 | -0.0% | 0.13% | +37.5% |
AMT | Buy | American Tower Corp Class A | $20,302,000 | +5.2% | 79,430 | +3.4% | 0.13% | +32.7% |
WELL | Sell | Welltower Inc. | $20,121,000 | -14.6% | 244,330 | -0.4% | 0.13% | +8.4% |
CVS | Sell | CVS Health Corp. | $19,298,000 | -8.5% | 208,272 | -0.1% | 0.12% | +15.9% |
IQ | Sell | iQIYI, Inc., Class A, ADRadr | $18,492,000 | -15.2% | 4,402,947 | -8.3% | 0.12% | +8.2% |
PSA | Buy | Public Storage, Inc. | $18,294,000 | -17.5% | 58,510 | +3.0% | 0.12% | +4.5% |
EQIX | Buy | Equinix, Inc. | $17,383,000 | -8.8% | 26,458 | +2.9% | 0.11% | +16.7% |
NOAH | Sell | Noah Holdings Ltd., Class A, ADSadr | $16,797,000 | -17.0% | 830,319 | -3.5% | 0.11% | +5.9% |
BRX | Buy | Brixmor Property Group, Inc. | $15,510,000 | -18.9% | 767,440 | +3.6% | 0.10% | +3.1% |
RTX | Sell | Raytheon Technologies Corp. | $15,595,000 | -5.2% | 162,261 | -2.2% | 0.10% | +20.5% |
AVB | Buy | AvalonBay Communities, Inc. | $15,655,000 | -19.0% | 80,590 | +3.5% | 0.10% | +2.0% |
RE | Sell | Everest Re Group, Ltd. | $15,413,000 | -7.8% | 54,992 | -0.9% | 0.10% | +16.5% |
ORCL | Sell | Oracle Corp. | $15,330,000 | -17.1% | 219,403 | -1.8% | 0.10% | +5.4% |
YOU | Sell | Clear Secure, Inc. | $14,842,000 | -27.6% | 742,091 | -2.8% | 0.10% | -8.7% |
EQR | Buy | Equity Residential | $14,632,000 | -16.9% | 202,605 | +3.5% | 0.09% | +5.6% |
ARE | Buy | Alexandria Real Estate Equities, Inc. | $14,437,000 | -25.4% | 99,547 | +3.5% | 0.09% | -5.1% |
CCI | Buy | Crown Castle International Corp. | $14,479,000 | -5.7% | 85,990 | +3.4% | 0.09% | +19.2% |
DLR | Sell | Digital Realty Trust, Inc. | $14,225,000 | -8.7% | 109,565 | -0.2% | 0.09% | +15.2% |
REXR | Sell | Rexford Industrial Realty, Inc. | $14,054,000 | -23.0% | 244,030 | -0.2% | 0.09% | -2.2% |
ESS | Buy | Essex Property Trust, Inc. | $13,413,000 | -21.6% | 51,291 | +3.6% | 0.09% | 0.0% |
SPG | Buy | Simon Property Group, Inc. | $12,366,000 | -27.7% | 130,280 | +0.2% | 0.08% | -8.1% |
TRNO | Sell | Terreno Realty Corp. | $12,163,000 | -24.9% | 218,247 | -0.2% | 0.08% | -4.9% |
CUZ | Buy | Cousins Properties, Inc. | $11,342,000 | -24.9% | 388,025 | +3.6% | 0.07% | -3.9% |
FERG | Buy | Ferguson PLC | $11,409,000 | -17.5% | 102,811 | +0.3% | 0.07% | +4.3% |
VTR | Sell | Ventas, Inc. | $11,330,000 | -16.9% | 220,300 | -0.3% | 0.07% | +5.8% |
SAP | Sell | SAP SE, ADRadr | $10,242,000 | -18.5% | 112,892 | -0.3% | 0.07% | +4.8% |
SHO | Buy | Sunstone Hotel Investors, Inc. | $10,133,000 | -12.8% | 1,021,460 | +3.5% | 0.06% | +10.2% |
AMH | Buy | American Homes 4 Rent, Class A | $9,122,000 | -8.3% | 257,380 | +3.6% | 0.06% | +18.0% |
Buy | Federal Realty Investment Trust | $8,870,000 | -18.8% | 92,650 | +3.6% | 0.06% | +3.6% | |
ROIC | Buy | Retail Opportunity Investments Corp. | $8,918,000 | -15.9% | 565,145 | +3.3% | 0.06% | +5.6% |
CPT | Buy | Camden Property Trust | $8,769,000 | -16.0% | 65,210 | +3.8% | 0.06% | +5.7% |
MTB | Sell | M&T Bank Corp. | $8,705,000 | -8.3% | 54,615 | -2.4% | 0.06% | +16.7% |
EXR | Buy | Extra Space Storage Inc. | $8,560,000 | -14.3% | 50,320 | +3.6% | 0.06% | +10.0% |
PEAK | Buy | Healthpeak Properties, Inc. | $8,461,000 | -21.9% | 326,536 | +3.5% | 0.05% | -1.8% |
HST | Buy | Host Hotels & Resorts, Inc. | $8,277,000 | -16.5% | 527,900 | +3.4% | 0.05% | +6.0% |
IVE | Buy | iShares S&P 500 Value Index Fundetf | $8,001,000 | +562.9% | 58,209 | +651.2% | 0.05% | +750.0% |
VMW | Sell | VMware, Inc., Class A | $7,833,000 | -0.2% | 68,726 | -0.3% | 0.05% | +25.0% |
GLRE | Sell | Greenlight Capital Re, Ltd., Class A | $7,553,000 | +8.2% | 977,098 | -1.0% | 0.05% | +37.1% |
DEI | Buy | Douglas Emmett, Inc. | $7,481,000 | -24.7% | 334,290 | +12.4% | 0.05% | -4.0% |
UDR | Buy | UDR, Inc. | $7,536,000 | -17.0% | 163,690 | +3.4% | 0.05% | +4.3% |
BIDU | Sell | Baidu, Inc., Class A, ADRadr | $7,268,000 | -88.3% | 48,867 | -89.6% | 0.05% | -85.1% |
HTA | Sell | Healthcare Trust of America, Inc. | $6,991,000 | -19.0% | 250,480 | -9.0% | 0.04% | +2.3% |
BXP | Buy | Boston Properties, Inc. | $6,731,000 | -28.4% | 75,650 | +3.6% | 0.04% | -10.4% |
HIW | Buy | Highwoods Properties, Inc. | $6,385,000 | -22.7% | 186,760 | +3.4% | 0.04% | -2.4% |
CTT | Buy | Catchmark Timber Trust Inc., Class A | $6,235,000 | +26.9% | 619,780 | +3.4% | 0.04% | +60.0% |
SUI | Buy | Sun Communities, Inc. | $5,260,000 | -6.1% | 33,010 | +3.3% | 0.03% | +21.4% |
NTST | Buy | NetSTREIT Corp. | $4,913,000 | -12.9% | 260,350 | +3.6% | 0.03% | +14.3% |
STT | Buy | State Street Corp. | $4,799,000 | -18.3% | 77,846 | +15.5% | 0.03% | +3.3% |
VICI | Buy | VICI Properties, Inc. | $4,781,000 | +8.1% | 160,490 | +3.3% | 0.03% | +40.9% |
STOR | Buy | STORE Capital Corp. | $4,363,000 | -7.7% | 167,310 | +3.5% | 0.03% | +16.7% |
LSI | Buy | Life Storage, Inc. | $4,001,000 | -17.5% | 35,830 | +3.8% | 0.03% | +8.3% |
IIPR | Buy | Innovative Industrial Properties, Inc. | $3,890,000 | -26.9% | 35,410 | +36.7% | 0.02% | -7.4% |
AKR | Buy | Acadia Realty Trust | $3,267,000 | -25.4% | 209,147 | +3.4% | 0.02% | -4.5% |
CIH | Sell | China Index Holdings Ltd., ADRadr | $3,046,000 | -34.1% | 4,174,203 | -4.3% | 0.02% | -13.0% |
HPP | Buy | Hudson Pacific Properties, Inc. | $3,191,000 | -44.8% | 215,043 | +3.3% | 0.02% | -31.0% |
RADI | Buy | Radius Global Infrastructure, Inc. | $3,029,000 | +91.3% | 198,520 | +79.1% | 0.02% | +137.5% |
COLD | Sell | Americold Realty Trust | $2,669,000 | +7.5% | 88,850 | -0.2% | 0.02% | +30.8% |
CUBE | Buy | CubeSmart | $2,686,000 | -13.6% | 62,880 | +5.3% | 0.02% | +6.2% |
Sell | SL Green Realty Corp. | $2,442,000 | -43.3% | 52,921 | -0.2% | 0.02% | -27.3% | |
DRE | New | Duke Realty Corp. | $2,536,000 | – | 46,160 | +100.0% | 0.02% | – |
NVS | Sell | Novartis AG - ADRadr | $2,447,000 | -14.6% | 28,943 | -11.4% | 0.02% | +14.3% |
DXC | Sell | DXC Technology Co. | $1,718,000 | -8.7% | 56,665 | -1.7% | 0.01% | +10.0% |
TFC | Sell | Truist Financial Corp. | $1,353,000 | -21.3% | 28,518 | -5.9% | 0.01% | 0.0% |
LRCX | Lam Research Corp. | $523,000 | -20.8% | 1,228 | 0.0% | 0.00% | 0.0% | |
SKX | Skechers U.S.A, Inc. Class A | $441,000 | -12.7% | 12,400 | 0.0% | 0.00% | 0.0% | |
LTRPA | Sell | Liberty TripAdvisor Hldgs Inc. - A | $206,000 | -65.3% | 272,704 | -5.6% | 0.00% | -66.7% |
SFUN | Exit | Fang Holdings Ltd., Class A, ADRadr | $0 | – | -75,977 | -100.0% | -0.00% | – |
TCOM | Exit | Trip.com Group Ltd., ADRadr | $0 | – | -49,106 | -100.0% | -0.01% | – |
VNO | Exit | Vornado Realty Trust | $0 | – | -105,270 | -100.0% | -0.02% | – |
MF | Exit | Missfresh Ltd., Class B, ADSadr | $0 | – | -6,172,251 | -100.0% | -0.03% | – |
VRM | Exit | Vroom, Inc. | $0 | – | -7,227,158 | -100.0% | -0.10% | – |
ACC | Exit | American Campus Communities, Inc. | $0 | – | -380,075 | -100.0% | -0.11% | – |
LBTYK | Exit | Liberty Global plc, Series C | $0 | – | -838,034 | -100.0% | -0.11% | – |
Y | Exit | Alleghany Corp. | $0 | – | -75,902 | -100.0% | -0.32% | – |
DIDI | Exit | DiDi Global Inc., ADSadr | $0 | – | -46,147,871 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.