DAVIS SELECTED ADVISERS - Q2 2022 holdings

$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 SellWells Fargo & Co.$1,278,490,000
-22.3%
32,639,532
-3.9%
8.20%
-1.4%
COF SellCapital One Financial Corp.$1,141,941,000
-23.6%
10,960,176
-3.7%
7.33%
-3.0%
BRKA SellBerkshire Hathaway Inc., Class A$915,230,000
-26.3%
2,238
-4.7%
5.87%
-6.5%
CI SellCigna Corp.$826,961,000
+2.7%
3,138,133
-6.7%
5.31%
+30.4%
USB SellU.S. Bancorp$765,248,000
-16.6%
16,628,587
-3.7%
4.91%
+5.9%
AMAT SellApplied Materials, Inc.$674,652,000
-36.4%
7,415,384
-7.9%
4.33%
-19.3%
INTC SellIntel Corp.$620,231,000
-25.2%
16,579,278
-0.9%
3.98%
-5.0%
VTRS SellViatris, Inc.$580,731,000
-5.8%
55,466,147
-2.1%
3.73%
+19.6%
BK SellBank of New York Mellon Corp.$577,004,000
-18.4%
13,833,713
-2.9%
3.70%
+3.6%
GOOG SellAlphabet Inc., Class C$565,427,000
-25.4%
258,487
-4.7%
3.63%
-5.3%
JD SellJD.com, Inc., Class A, ADRadr$556,805,000
+8.1%
8,670,281
-2.6%
3.57%
+37.2%
AMZN BuyAmazon.com, Inc.$552,993,000
-36.8%
5,206,603
+1840.8%
3.55%
-19.7%
FB SellMeta Platforms, Inc., Class A$532,924,000
-28.5%
3,304,953
-1.4%
3.42%
-9.2%
GOOGL SellAlphabet Inc., Class A$521,647,000
-25.4%
239,369
-4.8%
3.35%
-5.3%
JPM SellJPMorgan Chase & Co.$507,171,000
-19.9%
4,503,786
-3.1%
3.25%
+1.7%
TXN SellTexas Instruments, Inc.$459,577,000
-19.8%
2,991,064
-4.2%
2.95%
+1.9%
BRKB SellBerkshire Hathaway Inc., Class B$360,431,000
-26.5%
1,320,164
-5.0%
2.31%
-6.7%
CB SellChubb Ltd.$336,831,000
-11.5%
1,713,457
-3.7%
2.16%
+12.4%
TECK BuyTeck Resources Ltd., Class B$333,507,000
-2.9%
10,909,614
+28.3%
2.14%
+23.3%
MKL SellMarkel Corp.$273,467,000
-14.2%
211,457
-2.1%
1.76%
+8.9%
OC BuyOwens Corning$252,320,000
+313.9%
3,395,504
+409.6%
1.62%
+425.6%
DGX SellQuest Diagnostics, Inc.$251,308,000
-5.7%
1,889,815
-2.9%
1.61%
+19.8%
BABA SellAlibaba Group Holding Ltdadr$247,855,000
-26.5%
2,180,288
-29.7%
1.59%
-6.7%
DAR SellDarling Ingredients, Inc.$190,809,000
-26.2%
3,190,790
-0.8%
1.22%
-6.3%
AXP SellAmerican Express Co.$150,973,000
-50.8%
1,089,117
-33.6%
0.97%
-37.5%
IAC SellIAC/InterActiveCorp.$149,207,000
-27.3%
1,964,023
-4.0%
0.96%
-7.7%
L SellLoews Corp.$127,770,000
-19.9%
2,156,086
-12.4%
0.82%
+1.7%
NTB SellBank of N.T. Butterfield & Son Ltd.$110,060,000
-17.1%
3,528,707
-4.6%
0.71%
+5.2%
CPNG SellCoupang, Inc., Class A$109,289,000
-28.6%
8,571,656
-0.9%
0.70%
-9.3%
BAC SellBank of America Corp.$98,789,000
-25.3%
3,173,444
-1.1%
0.63%
-5.1%
MSFT SellMicrosoft Corp.$96,863,000
-27.3%
377,148
-12.8%
0.62%
-7.9%
HOLI SellHollysys 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%
3,308,5600.0%0.58%
+5.4%
PNC SellPNC 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%
3,898,8250.0%0.42%
+19.6%
UNH SellUnitedHealth 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%
2,043,9550.0%0.34%
+6.6%
SCHW SellCharles 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%
1,925,4000.0%0.30%
+12.0%
FWONA SellLiberty Media Corp., Series A$37,249,000
-12.7%
642,552
-4.9%
0.24%
+10.6%
FITB NewFifth Third Bancorp$35,382,0001,053,038
+100.0%
0.23%
VMEO SellVimeo, Inc.$33,082,000
-49.7%
5,495,287
-0.7%
0.21%
-36.1%
RKT BuyRocket Companies, Inc., Class A$30,201,000
-33.8%
4,103,414
+0.1%
0.19%
-15.7%
CARR SellCarrier Global Corp.$29,399,000
-22.7%
824,416
-0.6%
0.19%
-1.6%
FWONK SellLiberty Media Corp., Series C$29,214,000
-42.4%
460,278
-36.7%
0.19%
-27.0%
PLD BuyPrologis, Inc.$25,591,000
-25.0%
217,522
+2.9%
0.16%
-4.7%
JCI BuyJohnson Controls International PLC$24,549,000
-26.6%
512,718
+0.5%
0.16%
-6.5%
ETN SellEaton Corp. PLC$24,490,000
-17.4%
194,384
-0.6%
0.16%
+4.7%
HUM SellHumana Inc.$20,507,000
+7.5%
43,812
-0.0%
0.13%
+37.5%
AMT BuyAmerican Tower Corp Class A$20,302,000
+5.2%
79,430
+3.4%
0.13%
+32.7%
WELL SellWelltower Inc.$20,121,000
-14.6%
244,330
-0.4%
0.13%
+8.4%
CVS SellCVS Health Corp.$19,298,000
-8.5%
208,272
-0.1%
0.12%
+15.9%
IQ SelliQIYI, Inc., Class A, ADRadr$18,492,000
-15.2%
4,402,947
-8.3%
0.12%
+8.2%
PSA BuyPublic Storage, Inc.$18,294,000
-17.5%
58,510
+3.0%
0.12%
+4.5%
EQIX BuyEquinix, Inc.$17,383,000
-8.8%
26,458
+2.9%
0.11%
+16.7%
NOAH SellNoah Holdings Ltd., Class A, ADSadr$16,797,000
-17.0%
830,319
-3.5%
0.11%
+5.9%
BRX BuyBrixmor Property Group, Inc.$15,510,000
-18.9%
767,440
+3.6%
0.10%
+3.1%
RTX SellRaytheon Technologies Corp.$15,595,000
-5.2%
162,261
-2.2%
0.10%
+20.5%
AVB BuyAvalonBay Communities, Inc.$15,655,000
-19.0%
80,590
+3.5%
0.10%
+2.0%
RE SellEverest Re Group, Ltd.$15,413,000
-7.8%
54,992
-0.9%
0.10%
+16.5%
ORCL SellOracle Corp.$15,330,000
-17.1%
219,403
-1.8%
0.10%
+5.4%
YOU SellClear Secure, Inc.$14,842,000
-27.6%
742,091
-2.8%
0.10%
-8.7%
EQR BuyEquity Residential$14,632,000
-16.9%
202,605
+3.5%
0.09%
+5.6%
ARE BuyAlexandria Real Estate Equities, Inc.$14,437,000
-25.4%
99,547
+3.5%
0.09%
-5.1%
CCI BuyCrown Castle International Corp.$14,479,000
-5.7%
85,990
+3.4%
0.09%
+19.2%
DLR SellDigital Realty Trust, Inc.$14,225,000
-8.7%
109,565
-0.2%
0.09%
+15.2%
REXR SellRexford Industrial Realty, Inc.$14,054,000
-23.0%
244,030
-0.2%
0.09%
-2.2%
ESS BuyEssex Property Trust, Inc.$13,413,000
-21.6%
51,291
+3.6%
0.09%0.0%
SPG BuySimon Property Group, Inc.$12,366,000
-27.7%
130,280
+0.2%
0.08%
-8.1%
TRNO SellTerreno Realty Corp.$12,163,000
-24.9%
218,247
-0.2%
0.08%
-4.9%
CUZ BuyCousins Properties, Inc.$11,342,000
-24.9%
388,025
+3.6%
0.07%
-3.9%
FERG BuyFerguson PLC$11,409,000
-17.5%
102,811
+0.3%
0.07%
+4.3%
VTR SellVentas, Inc.$11,330,000
-16.9%
220,300
-0.3%
0.07%
+5.8%
SAP SellSAP SE, ADRadr$10,242,000
-18.5%
112,892
-0.3%
0.07%
+4.8%
SHO BuySunstone Hotel Investors, Inc.$10,133,000
-12.8%
1,021,460
+3.5%
0.06%
+10.2%
AMH BuyAmerican Homes 4 Rent, Class A$9,122,000
-8.3%
257,380
+3.6%
0.06%
+18.0%
BuyFederal Realty Investment Trust$8,870,000
-18.8%
92,650
+3.6%
0.06%
+3.6%
ROIC BuyRetail Opportunity Investments Corp.$8,918,000
-15.9%
565,145
+3.3%
0.06%
+5.6%
CPT BuyCamden Property Trust$8,769,000
-16.0%
65,210
+3.8%
0.06%
+5.7%
MTB SellM&T Bank Corp.$8,705,000
-8.3%
54,615
-2.4%
0.06%
+16.7%
EXR BuyExtra Space Storage Inc.$8,560,000
-14.3%
50,320
+3.6%
0.06%
+10.0%
PEAK BuyHealthpeak Properties, Inc.$8,461,000
-21.9%
326,536
+3.5%
0.05%
-1.8%
HST BuyHost Hotels & Resorts, Inc.$8,277,000
-16.5%
527,900
+3.4%
0.05%
+6.0%
IVE BuyiShares S&P 500 Value Index Fundetf$8,001,000
+562.9%
58,209
+651.2%
0.05%
+750.0%
VMW SellVMware, Inc., Class A$7,833,000
-0.2%
68,726
-0.3%
0.05%
+25.0%
GLRE SellGreenlight Capital Re, Ltd., Class A$7,553,000
+8.2%
977,098
-1.0%
0.05%
+37.1%
DEI BuyDouglas Emmett, Inc.$7,481,000
-24.7%
334,290
+12.4%
0.05%
-4.0%
UDR BuyUDR, Inc.$7,536,000
-17.0%
163,690
+3.4%
0.05%
+4.3%
BIDU SellBaidu, Inc., Class A, ADRadr$7,268,000
-88.3%
48,867
-89.6%
0.05%
-85.1%
HTA SellHealthcare Trust of America, Inc.$6,991,000
-19.0%
250,480
-9.0%
0.04%
+2.3%
BXP BuyBoston Properties, Inc.$6,731,000
-28.4%
75,650
+3.6%
0.04%
-10.4%
HIW BuyHighwoods Properties, Inc.$6,385,000
-22.7%
186,760
+3.4%
0.04%
-2.4%
CTT BuyCatchmark Timber Trust Inc., Class A$6,235,000
+26.9%
619,780
+3.4%
0.04%
+60.0%
SUI BuySun Communities, Inc.$5,260,000
-6.1%
33,010
+3.3%
0.03%
+21.4%
NTST BuyNetSTREIT Corp.$4,913,000
-12.9%
260,350
+3.6%
0.03%
+14.3%
STT BuyState Street Corp.$4,799,000
-18.3%
77,846
+15.5%
0.03%
+3.3%
VICI BuyVICI Properties, Inc.$4,781,000
+8.1%
160,490
+3.3%
0.03%
+40.9%
STOR BuySTORE Capital Corp.$4,363,000
-7.7%
167,310
+3.5%
0.03%
+16.7%
LSI BuyLife Storage, Inc.$4,001,000
-17.5%
35,830
+3.8%
0.03%
+8.3%
IIPR BuyInnovative Industrial Properties, Inc.$3,890,000
-26.9%
35,410
+36.7%
0.02%
-7.4%
AKR BuyAcadia Realty Trust$3,267,000
-25.4%
209,147
+3.4%
0.02%
-4.5%
CIH SellChina Index Holdings Ltd., ADRadr$3,046,000
-34.1%
4,174,203
-4.3%
0.02%
-13.0%
HPP BuyHudson Pacific Properties, Inc.$3,191,000
-44.8%
215,043
+3.3%
0.02%
-31.0%
RADI BuyRadius Global Infrastructure, Inc.$3,029,000
+91.3%
198,520
+79.1%
0.02%
+137.5%
COLD SellAmericold Realty Trust$2,669,000
+7.5%
88,850
-0.2%
0.02%
+30.8%
CUBE BuyCubeSmart$2,686,000
-13.6%
62,880
+5.3%
0.02%
+6.2%
SellSL Green Realty Corp.$2,442,000
-43.3%
52,921
-0.2%
0.02%
-27.3%
DRE NewDuke Realty Corp.$2,536,00046,160
+100.0%
0.02%
NVS SellNovartis AG - ADRadr$2,447,000
-14.6%
28,943
-11.4%
0.02%
+14.3%
DXC SellDXC Technology Co.$1,718,000
-8.7%
56,665
-1.7%
0.01%
+10.0%
TFC SellTruist Financial Corp.$1,353,000
-21.3%
28,518
-5.9%
0.01%0.0%
LRCX  Lam Research Corp.$523,000
-20.8%
1,2280.0%0.00%0.0%
SKX  Skechers U.S.A, Inc. Class A$441,000
-12.7%
12,4000.0%0.00%0.0%
LTRPA SellLiberty TripAdvisor Hldgs Inc. - A$206,000
-65.3%
272,704
-5.6%
0.00%
-66.7%
SFUN ExitFang Holdings Ltd., Class A, ADRadr$0-75,977
-100.0%
-0.00%
TCOM ExitTrip.com Group Ltd., ADRadr$0-49,106
-100.0%
-0.01%
VNO ExitVornado Realty Trust$0-105,270
-100.0%
-0.02%
MF ExitMissfresh Ltd., Class B, ADSadr$0-6,172,251
-100.0%
-0.03%
VRM ExitVroom, Inc.$0-7,227,158
-100.0%
-0.10%
ACC ExitAmerican Campus Communities, Inc.$0-380,075
-100.0%
-0.11%
LBTYK ExitLiberty Global plc, Series C$0-838,034
-100.0%
-0.11%
Y ExitAlleghany Corp.$0-75,902
-100.0%
-0.32%
DIDI ExitDiDi 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
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 Q2 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.

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