$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 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com, Inc. | $552,993,000 | -36.8% | 5,206,603 | +1840.8% | 3.55% | -19.7% |
| TECK | Buy | Teck Resources Ltd., Class B | $333,507,000 | -2.9% | 10,909,614 | +28.3% | 2.14% | +23.3% |
| OC | Buy | Owens Corning | $252,320,000 | +313.9% | 3,395,504 | +409.6% | 1.62% | +425.6% |
| FITB | New | Fifth Third Bancorp | $35,382,000 | – | 1,053,038 | +100.0% | 0.23% | – |
| RKT | Buy | Rocket Companies, Inc., Class A | $30,201,000 | -33.8% | 4,103,414 | +0.1% | 0.19% | -15.7% |
| 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% |
| AMT | Buy | American Tower Corp Class A | $20,302,000 | +5.2% | 79,430 | +3.4% | 0.13% | +32.7% |
| 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% |
| BRX | Buy | Brixmor Property Group, Inc. | $15,510,000 | -18.9% | 767,440 | +3.6% | 0.10% | +3.1% |
| AVB | Buy | AvalonBay Communities, Inc. | $15,655,000 | -19.0% | 80,590 | +3.5% | 0.10% | +2.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CUBE | Buy | CubeSmart | $2,686,000 | -13.6% | 62,880 | +5.3% | 0.02% | +6.2% |
| DRE | New | Duke Realty Corp. | $2,536,000 | – | 46,160 | +100.0% | 0.02% | – |
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.