$14.1 Billion is the total value of DAVIS SELECTED ADVISERS's 114 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | Wells Fargo & Co. | $1,290,166,000 | +0.9% | 32,077,734 | -1.7% | 9.17% | +11.8% |
| COF | Sell | Capital One Financial Corp. | $997,101,000 | -12.7% | 10,818,066 | -1.3% | 7.09% | -3.2% |
| BRKA | Sell | Berkshire Hathaway Inc., Class A | $893,015,000 | -2.4% | 2,197 | -1.8% | 6.35% | +8.1% |
| CI | Sell | Cigna Corp. | $858,628,000 | +3.8% | 3,094,489 | -1.4% | 6.11% | +15.1% |
| USB | Sell | U.S. Bancorp | $662,219,000 | -13.5% | 16,424,077 | -1.2% | 4.71% | -4.1% |
| AMAT | Sell | Applied Materials, Inc. | $602,816,000 | -10.6% | 7,357,696 | -0.8% | 4.29% | -1.0% |
| AMZN | Buy | Amazon.com, Inc. | $597,049,000 | +8.0% | 5,283,616 | +1.5% | 4.25% | +19.7% |
| FB | Buy | Meta Platforms, Inc., Class A | $577,225,000 | +8.3% | 4,254,315 | +28.7% | 4.10% | +20.1% |
| BK | Sell | Bank of New York Mellon Corp. | $524,462,000 | -9.1% | 13,615,323 | -1.6% | 3.73% | +0.7% |
| VTRS | Sell | Viatris, Inc. | $472,521,000 | -18.6% | 55,460,186 | -0.0% | 3.36% | -9.8% |
| JPM | Sell | JPMorgan Chase & Co. | $464,224,000 | -8.5% | 4,442,339 | -1.4% | 3.30% | +1.4% |
| TXN | Sell | Texas Instruments, Inc. | $455,075,000 | -1.0% | 2,940,143 | -1.7% | 3.24% | +9.7% |
| GOOG | Buy | Alphabet Inc., Class C | $448,006,000 | -20.8% | 4,659,454 | +1702.6% | 3.19% | -12.2% |
| GOOGL | Buy | Alphabet Inc., Class A | $420,250,000 | -19.4% | 4,393,621 | +1735.5% | 2.99% | -10.7% |
| JD | Sell | JD.com, Inc., Class A, ADRadr | $417,770,000 | -25.0% | 8,305,574 | -4.2% | 2.97% | -16.8% |
| TECK | Buy | Teck Resources Ltd., Class B | $387,873,000 | +16.3% | 12,754,780 | +16.9% | 2.76% | +28.9% |
| BRKB | Sell | Berkshire Hathaway Inc., Class B | $337,241,000 | -6.4% | 1,262,980 | -4.3% | 2.40% | +3.7% |
| CB | Sell | Chubb Ltd. | $308,487,000 | -8.4% | 1,696,101 | -1.0% | 2.19% | +1.5% |
| INTC | Sell | Intel Corp. | $301,264,000 | -51.4% | 11,690,486 | -29.5% | 2.14% | -46.2% |
| OC | Sell | Owens Corning | $265,163,000 | +5.1% | 3,373,140 | -0.7% | 1.89% | +16.5% |
| DGX | Sell | Quest Diagnostics, Inc. | $229,573,000 | -8.6% | 1,871,160 | -1.0% | 1.63% | +1.2% |
| MKL | Sell | Markel Corp. | $225,756,000 | -17.4% | 208,220 | -1.5% | 1.60% | -8.5% |
| DAR | Sell | Darling Ingredients, Inc. | $210,582,000 | +10.4% | 3,183,405 | -0.2% | 1.50% | +22.3% |
| AXP | Sell | American Express Co. | $145,541,000 | -3.6% | 1,078,803 | -0.9% | 1.04% | +6.8% |
| CPNG | Sell | Coupang, Inc., Class A | $141,813,000 | +29.8% | 8,507,055 | -0.8% | 1.01% | +43.8% |
| NTB | Sell | Bank of N.T. Butterfield & Son Ltd. | $111,241,000 | +1.1% | 3,427,026 | -2.9% | 0.79% | +12.0% |
| IAC | Sell | IAC Inc. | $106,601,000 | -28.6% | 1,924,901 | -2.0% | 0.76% | -20.8% |
| HOLI | Sell | Hollysys Automation Technologies, Ltd. | $96,430,000 | +6.0% | 5,639,188 | -8.3% | 0.69% | +17.5% |
| BAC | Sell | Bank of America Corp. | $94,263,000 | -4.6% | 3,121,302 | -1.6% | 0.67% | +5.7% |
| L | Sell | Loews Corp. | $87,335,000 | -31.6% | 1,752,307 | -18.7% | 0.62% | -24.3% |
| MSFT | Sell | Microsoft Corp. | $86,543,000 | -10.7% | 371,589 | -1.5% | 0.62% | -1.0% |
| DUSA | Davis Select U.S. Equity ETFetf | $83,420,000 | -7.8% | 3,308,560 | 0.0% | 0.59% | +2.1% | |
| PNC | Sell | PNC Financial Services Group, Inc. | $71,994,000 | -6.9% | 481,820 | -1.7% | 0.51% | +3.2% |
| UNH | Sell | UnitedHealth Group, Inc. | $61,812,000 | -2.3% | 122,391 | -0.6% | 0.44% | +8.4% |
| BABA | Sell | Alibaba Group Holding Ltdadr | $60,992,000 | -75.4% | 762,491 | -65.0% | 0.43% | -72.7% |
| SCHW | Sell | Charles Schwab Corp. | $59,127,000 | +11.9% | 822,690 | -1.7% | 0.42% | +23.9% |
| DINT | Davis Select International ETFetf | $57,976,000 | -10.5% | 3,898,825 | 0.0% | 0.41% | -0.7% | |
| DFNL | Davis Select Financial ETFetf | $50,012,000 | -5.7% | 2,043,955 | 0.0% | 0.36% | +4.7% | |
| DWLD | Davis Select Worldwide ETFetf | $42,186,000 | -9.3% | 1,925,400 | 0.0% | 0.30% | +0.7% | |
| FITB | Sell | Fifth Third Bancorp | $33,235,000 | -6.1% | 1,039,881 | -1.2% | 0.24% | +4.0% |
| FWONA | Sell | Liberty Media Corp., Series A | $30,181,000 | -19.0% | 574,666 | -10.6% | 0.22% | -10.0% |
| CARR | Sell | Carrier Global Corp. | $29,156,000 | -0.8% | 819,923 | -0.5% | 0.21% | +9.5% |
| ETN | Buy | Eaton Corp. PLC | $26,051,000 | +6.4% | 195,345 | +0.5% | 0.18% | +17.8% |
| RKT | Sell | Rocket Companies, Inc., Class A | $25,372,000 | -16.0% | 4,014,627 | -2.2% | 0.18% | -7.2% |
| JCI | Sell | Johnson Controls International PLC | $25,125,000 | +2.3% | 510,463 | -0.4% | 0.18% | +13.3% |
| PLD | Prologis, Inc. | $22,100,000 | -13.6% | 217,522 | 0.0% | 0.16% | -4.3% | |
| HUM | Sell | Humana Inc. | $21,106,000 | +2.9% | 43,501 | -0.7% | 0.15% | +13.6% |
| CVS | Sell | CVS Health Corp. | $19,777,000 | +2.5% | 207,368 | -0.4% | 0.14% | +13.7% |
| PSA | Public Storage, Inc. | $17,132,000 | -6.4% | 58,510 | 0.0% | 0.12% | +4.3% | |
| AMT | American Tower Corp Class A | $17,054,000 | -16.0% | 79,430 | 0.0% | 0.12% | -6.9% | |
| FWONK | Sell | Liberty Media Corp., Series C | $17,041,000 | -41.7% | 291,302 | -36.7% | 0.12% | -35.3% |
| YOU | Sell | Clear Secure, Inc. | $16,340,000 | +10.1% | 714,779 | -3.7% | 0.12% | +22.1% |
| EQIX | Equinix, Inc. | $15,050,000 | -13.4% | 26,458 | 0.0% | 0.11% | -4.5% | |
| AVB | AvalonBay Communities, Inc. | $14,844,000 | -5.2% | 80,590 | 0.0% | 0.11% | +6.0% | |
| VMEO | Sell | Vimeo, Inc. | $14,933,000 | -54.9% | 3,733,256 | -32.1% | 0.11% | -50.0% |
| BRX | Brixmor Property Group, Inc. | $14,175,000 | -8.6% | 767,440 | 0.0% | 0.10% | +1.0% | |
| RE | Sell | Everest Re Group, Ltd. | $14,042,000 | -8.9% | 53,505 | -2.7% | 0.10% | +1.0% |
| FERG | Buy | Ferguson PLC | $13,978,000 | +22.5% | 135,026 | +31.3% | 0.10% | +35.6% |
| ARE | Alexandria Real Estate Equities, Inc. | $13,955,000 | -3.3% | 99,547 | 0.0% | 0.10% | +6.5% | |
| WELL | Sell | Welltower Inc. | $13,835,000 | -31.2% | 215,090 | -12.0% | 0.10% | -24.0% |
| EQR | Equity Residential | $13,619,000 | -6.9% | 202,605 | 0.0% | 0.10% | +3.2% | |
| ORCL | Sell | Oracle Corp. | $13,285,000 | -13.3% | 217,532 | -0.9% | 0.09% | -4.1% |
| RTX | Sell | Raytheon Technologies Corp. | $13,224,000 | -15.2% | 161,550 | -0.4% | 0.09% | -6.0% |
| REXR | Rexford Industrial Realty, Inc. | $12,690,000 | -9.7% | 244,030 | 0.0% | 0.09% | 0.0% | |
| CCI | Crown Castle International Corp. | $12,430,000 | -14.2% | 85,990 | 0.0% | 0.09% | -5.4% | |
| ESS | Essex Property Trust, Inc. | $12,424,000 | -7.4% | 51,291 | 0.0% | 0.09% | +2.3% | |
| SPG | Simon Property Group, Inc. | $11,693,000 | -5.4% | 130,280 | 0.0% | 0.08% | +5.1% | |
| TRNO | Terreno Realty Corp. | $11,565,000 | -4.9% | 218,247 | 0.0% | 0.08% | +5.1% | |
| IQ | Sell | iQIYI, Inc., Class A, ADRadr | $11,321,000 | -38.8% | 4,177,319 | -5.1% | 0.08% | -31.9% |
| DLR | Digital Realty Trust, Inc. | $10,867,000 | -23.6% | 109,565 | 0.0% | 0.08% | -15.4% | |
| NOAH | Sell | Noah Holdings Ltd., Class A, ADSadr | $10,658,000 | -36.5% | 806,789 | -2.8% | 0.08% | -29.6% |
| SAP | Sell | SAP SE, ADRadr | $9,109,000 | -11.1% | 112,108 | -0.7% | 0.06% | -1.5% |
| VTR | Ventas, Inc. | $8,849,000 | -21.9% | 220,300 | 0.0% | 0.06% | -13.7% | |
| EXR | Extra Space Storage Inc. | $8,691,000 | +1.5% | 50,320 | 0.0% | 0.06% | +12.7% | |
| MTB | Sell | M&T Bank Corp. | $8,448,000 | -3.0% | 47,915 | -12.3% | 0.06% | +7.1% |
| AMH | American Homes 4 Rent, Class A | $8,445,000 | -7.4% | 257,380 | 0.0% | 0.06% | +1.7% | |
| DEI | Buy | Douglas Emmett, Inc. | $7,849,000 | +4.9% | 437,780 | +31.0% | 0.06% | +16.7% |
| SHO | Sell | Sunstone Hotel Investors, Inc. | $7,692,000 | -24.1% | 816,580 | -20.1% | 0.06% | -15.4% |
| ROIC | Retail Opportunity Investments Corp. | $7,776,000 | -12.8% | 565,145 | 0.0% | 0.06% | -3.5% | |
| CPT | Camden Property Trust | $7,789,000 | -11.2% | 65,210 | 0.0% | 0.06% | -1.8% | |
| BXP | Buy | Boston Properties, Inc. | $7,595,000 | +12.8% | 101,310 | +33.9% | 0.05% | +25.6% |
| PEAK | Healthpeak Properties, Inc. | $7,484,000 | -11.5% | 326,536 | 0.0% | 0.05% | -1.9% | |
| VMW | Sell | VMware, Inc., Class A | $7,259,000 | -7.3% | 68,184 | -0.8% | 0.05% | +4.0% |
| GLRE | Sell | Greenlight Capital Re, Ltd., Class A | $7,159,000 | -5.2% | 962,248 | -1.5% | 0.05% | +6.2% |
| UDR | UDR, Inc. | $6,828,000 | -9.4% | 163,690 | 0.0% | 0.05% | +2.1% | |
| HST | Sell | Host Hotels & Resorts, Inc. | $6,481,000 | -21.7% | 408,130 | -22.7% | 0.05% | -13.2% |
| Sell | Federal Realty Investment Trust | $6,312,000 | -28.8% | 70,040 | -24.4% | 0.04% | -21.1% | |
| BIDU | Baidu, Inc., Class A, ADRadr | $5,741,000 | -21.0% | 48,867 | 0.0% | 0.04% | -12.8% | |
| STOR | STORE Capital Corp. | $5,242,000 | +20.1% | 167,310 | 0.0% | 0.04% | +32.1% | |
| New | Healthcare Realty Trust, Inc. | $5,223,000 | – | 250,480 | +100.0% | 0.04% | – | |
| HIW | Highwoods Properties, Inc. | $5,035,000 | -21.1% | 186,760 | 0.0% | 0.04% | -12.2% | |
| HPP | Buy | Hudson Pacific Properties, Inc. | $5,022,000 | +57.4% | 458,673 | +113.3% | 0.04% | +80.0% |
| WCC | New | Wesco International, Inc. | $5,088,000 | – | 42,621 | +100.0% | 0.04% | – |
| STT | State Street Corp. | $4,734,000 | -1.4% | 77,846 | 0.0% | 0.03% | +9.7% | |
| NTST | NetSTREIT Corp. | $4,637,000 | -5.6% | 260,350 | 0.0% | 0.03% | +3.1% | |
| CUZ | Sell | Cousins Properties, Inc. | $4,505,000 | -60.3% | 192,945 | -50.3% | 0.03% | -56.2% |
| VICI | Sell | VICI Properties, Inc. | $4,493,000 | -6.0% | 150,510 | -6.2% | 0.03% | +3.2% |
| SUI | Sun Communities, Inc. | $4,467,000 | -15.1% | 33,010 | 0.0% | 0.03% | -5.9% | |
| IVE | Sell | iShares S&P 500 Value Index Fundetf | $4,091,000 | -48.9% | 31,833 | -45.3% | 0.03% | -43.1% |
| LSI | Life Storage, Inc. | $3,969,000 | -0.8% | 35,830 | 0.0% | 0.03% | +7.7% | |
| CIH | Sell | China Index Holdings Ltd., ADRadr | $3,708,000 | +21.7% | 4,120,370 | -1.3% | 0.03% | +30.0% |
| IIPR | Innovative Industrial Properties, Inc. | $3,134,000 | -19.4% | 35,410 | 0.0% | 0.02% | -12.0% | |
| AKR | Acadia Realty Trust | $2,639,000 | -19.2% | 209,147 | 0.0% | 0.02% | -9.5% | |
| CUBE | CubeSmart | $2,519,000 | -6.2% | 62,880 | 0.0% | 0.02% | +5.9% | |
| NVS | Novartis AG - ADRadr | $2,200,000 | -10.1% | 28,943 | 0.0% | 0.02% | 0.0% | |
| COLD | Americold Realty Trust | $2,186,000 | -18.1% | 88,850 | 0.0% | 0.02% | -5.9% | |
| DRE | Duke Realty Corp. | $2,225,000 | -12.3% | 46,160 | 0.0% | 0.02% | 0.0% | |
| RADI | Buy | Radius Global Infrastructure, Inc. | $2,314,000 | -23.6% | 245,640 | +23.7% | 0.02% | -15.8% |
| DXC | DXC Technology Co. | $1,387,000 | -19.3% | 56,665 | 0.0% | 0.01% | -9.1% | |
| TFC | Truist Financial Corp. | $1,242,000 | -8.2% | 28,518 | 0.0% | 0.01% | 0.0% | |
| LRCX | Lam Research Corp. | $449,000 | -14.1% | 1,228 | 0.0% | 0.00% | 0.0% | |
| SKX | Skechers U.S.A, Inc. Class A | $393,000 | -10.9% | 12,400 | 0.0% | 0.00% | 0.0% | |
| LTRPA | Sell | Liberty TripAdvisor Hldgs Inc. - A | $294,000 | +42.7% | 269,654 | -1.1% | 0.00% | +100.0% |
| RH | New | RH | $283,000 | – | 1,150 | +100.0% | 0.00% | – |
| Exit | SL Green Realty Corp. | $0 | – | -52,921 | -100.0% | -0.02% | – | |
| CTT | Exit | Catchmark Timber Trust Inc., Class A | $0 | – | -619,780 | -100.0% | -0.04% | – |
| HTA | Exit | Healthcare Trust of America, Inc. | $0 | – | -250,480 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.