DAVIS SELECTED ADVISERS Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$22.9B
Holdings
111
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COFCapital One Financial Corp. | 15,827,375 | $2.0T | 8811.70% | |
| 2 | WFCWells Fargo & Co. | 40,917,419 | $1.6T | 6995.41% | |
| 3 | AMATApplied Materials, Inc. | 9,766,030 | $1.3T | 5709.34% | |
| 4 | GOOGAlphabet Inc., Class C | 578,616 | $1.2T | 5237.63% | |
| 5 | USBU.S. Bancorp | 18,170,271 | $1.0T | 4397.71% | |
| 6 | AMZNAmazon.com, Inc. | 321,840 | $995.8B | 4357.46% | |
| 7 | EDUNew Oriental Education & Tech ADR | 70,536,201 | $987.5B | 4321.17% | |
| 8 | JPMJPMorgan Chase & Co. | 6,360,706 | $968.3B | 4237.08% | |
| 9 | BRK-BBerkshire Hathaway Inc., Class A | 2,468 | $951.9B | 4165.42% | |
| 10 | METAFacebook, Inc, Class A | 3,176,709 | $935.6B | 4094.19% | |
| 11 | BABAAlibaba Group Holding Ltd., ADR | 4,080,075 | $925.1B | 4047.98% | |
| 12 | INTCIntel Corp. | 12,921,833 | $827.0B | 3618.81% | |
| 13 | BKBank of New York Mellon Corp. | 15,033,588 | $710.9B | 3110.95% | |
| 14 | AXPAmerican Express Co. | 4,955,587 | $700.9B | 3067.10% | |
| 15 | CARRCarrier Global Corp. | 16,379,299 | $691.5B | 3026.04% | |
| 16 | TXNTexas Instruments, Inc. | 3,308,255 | $625.2B | 2735.89% | |
| 17 | VTRSViatris, Inc. | 41,289,579 | $576.8B | 2524.05% | |
| 18 | GOOGLAlphabet Inc., Class A | 265,082 | $546.7B | 2392.43% | |
| 19 | —IAC/InterActiveCorp. | 2,190,683 | $473.9B | 2073.57% | |
| 20 | BRK/BBerkshire Hathaway Inc., Class B | 1,529,550 | $390.8B | 1709.88% | |
| 21 | DGXQuest Diagnostics, Inc. | 2,778,106 | $356.5B | 1560.17% | |
| 22 | RTXRaytheon Technologies Corp. | 4,434,513 | $342.7B | 1499.40% | |
| 23 | CBChubb Ltd. | 1,802,098 | $284.7B | 1245.70% | |
| 24 | CICigna Corp. | 1,160,391 | $280.5B | 1227.48% | |
| 25 | JDJD.com, Inc., Class A, ADR | 3,246,555 | $273.8B | 1198.03% | |
| 26 | MKLMarkel Corp. | 215,341 | $245.4B | 1073.86% | |
| 27 | NTBBank of N.T. Butterfield & Son Ltd. | 4,063,750 | $155.3B | 679.64% | |
| 28 | CPNGCoupang, Inc., Class A | 2,857,142 | $141.0B | 616.99% | |
| 29 | BACBank of America Corp. | 3,625,509 | $140.3B | 613.80% | |
| 30 | LLoews Corp. | 2,592,253 | $132.9B | 581.68% | |
| 31 | VRMUSDVroom, Inc. | 2,892,267 | $112.8B | 493.46% | |
| 32 | MSFTMicrosoft Corp. | 458,913 | $108.2B | 473.46% | |
| 33 | DUSADavis Select U.S. Equity ETF | 3,274,426 | $108.1B | 472.84% | |
| 34 | PNCPNC Financial Services Group, Inc. | 562,204 | $98.6B | 431.53% | |
| 35 | DINTDavis Select International ETF | 3,806,844 | $91.0B | 398.13% | |
| 36 | HOLIHollysys Automation Technologies, Ltd. | 7,190,885 | $90.0B | 393.96% | |
| 37 | UNHUnitedHealth Group, Inc. | 196,144 | $73.0B | 319.34% | |
| 38 | TALTAL Education Group | 1,247,808 | $67.2B | 294.03% | |
| 39 | OCOwens Corning | 698,312 | $64.3B | 281.40% | |
| 40 | DWLDDavis Select Worldwide ETF | 1,899,502 | $64.1B | 280.69% | |
| 41 | QUOTUSDQuotient Technology, Inc. | 3,771,498 | $61.6B | 269.67% | |
| 42 | SCHWCharles Schwab Corp. | 912,314 | $59.5B | 260.21% | |
| 43 | CVSCVS Health Corp. | 781,279 | $58.8B | 257.19% | |
| 44 | DFNLDavis Select Financial ETF | 1,995,451 | $56.0B | 245.01% | |
| 45 | BIDUNBaidu, Inc., Class A, ADR | 216,940 | $47.2B | 206.52% | |
| 46 | JCIJohnson Controls International PLC | 755,448 | $45.1B | 197.25% | |
| 47 | YUSDAlleghany Corp. | 69,731 | $43.7B | 191.10% | |
| 48 | NOAHNoah Holdings Ltd., Class A, ADS | 936,263 | $41.6B | 181.90% | |
| 49 | FWONALiberty Media Corp., Series C | 779,542 | $33.7B | 147.67% | |
| 50 | PLDPrologis, Inc. | 315,402 | $33.4B | 146.30% | |
| 51 | ETNEaton Corp. PLC | 230,335 | $31.9B | 139.37% | |
| 52 | HUMHumana Inc. | 63,563 | $26.6B | 116.61% | |
| 53 | LM05Liberty Media Corp., Series A | 695,909 | $26.6B | 116.39% | |
| 54 | EQIXEquinix, Inc. | 33,288 | $22.6B | 98.99% | |
| 55 | ESSEssex Property Trust, Inc. | 81,461 | $22.1B | 96.90% | |
| 56 | LBTYBLiberty Global plc, Series C | 854,964 | $21.8B | 95.55% | |
| 57 | ORCLOracle Corp. | 300,403 | $21.1B | 92.24% | |
| 58 | PSAPublic Storage, Inc. | 85,100 | $21.0B | 91.89% | |
| 59 | BRXBrixmor Property Group, Inc. | 1,013,070 | $20.5B | 89.68% | |
| 60 | HSTHost Hotels & Resorts, Inc. | 1,100,970 | $18.6B | 81.18% | |
| 61 | AVBAvalonBay Communities, Inc. | 99,230 | $18.3B | 80.12% | |
| 62 | CLVTrip.com Group Ltd., ADR | 456,453 | $18.1B | 79.15% | |
| 63 | REXRRexford Industrial Realty, Inc. | 355,210 | $17.9B | 78.34% | |
| 64 | IQiQIYI, Inc., Class A, ADR | 1,066,212 | $17.7B | 77.54% | |
| 65 | FERGFerguson PLC | 145,011 | $17.4B | 76.13% | |
| 66 | SPGSimon Property Group, Inc. | 152,850 | $17.4B | 76.10% | |
| 67 | TRNOTerreno Realty Corp. | 294,697 | $17.0B | 74.50% | |
| 68 | EQREquity Residential | 213,560 | $15.3B | 66.94% | |
| 69 | SAPSAP SE, ADR | 124,240 | $15.3B | 66.75% | |
| 70 | HPPHudson Pacific Properties, Inc. | 551,040 | $14.9B | 65.42% | |
| 71 | REEverest Re Group, Ltd. | 60,018 | $14.9B | 65.08% | |
| 72 | WELLWelltower Inc. | 204,970 | $14.7B | 64.25% | |
| 73 | BXPBoston Properties, Inc. | 141,530 | $14.3B | 62.71% | |
| 74 | DOCHealthpeak Properties, Inc. | 395,596 | $12.6B | 54.94% | |
| 75 | ACCUSDAmerican Campus Communities, Inc. | 281,875 | $12.2B | 53.25% | |
| 76 | CUZCousins Properties, Inc. | 335,715 | $11.9B | 51.93% | |
| 77 | VMWEURVMware, Inc., Class A | 77,884 | $11.7B | 51.28% | |
| 78 | AREAlexandria Real Estate Equities, Inc. | 70,697 | $11.6B | 50.83% | |
| 79 | FQIDigital Realty Trust, Inc. | 76,365 | $10.8B | 47.06% | |
| 80 | SHOSunstone Hotel Investors, Inc. | 862,360 | $10.7B | 47.02% | |
| 81 | —China Index Holdings Ltd., ADR | 4,607,415 | $10.1B | 44.35% | |
| 82 | FRTEURFederal Realty Investment Trust | 99,800 | $10.1B | 44.31% | |
| 83 | —CyrusOne Inc. | 148,415 | $10.1B | 43.98% | |
| 84 | SSS1EURLife Storage, Inc. | 113,750 | $9.8B | 42.78% | |
| 85 | GLREGreenlight Capital Re, Ltd., Class A | 1,078,784 | $9.4B | 41.07% | |
| 86 | DEIDouglas Emmett, Inc. | 297,560 | $9.3B | 40.88% | |
| 87 | AKRAcadia Realty Trust | 489,997 | $9.3B | 40.67% | |
| 88 | 8CWCrown Castle International Corp. | 53,880 | $9.3B | 40.58% | |
| 89 | MTBM&T Bank Corp. | 59,543 | $9.0B | 39.50% | |
| 90 | AMHAmerican Homes 4 Rent, Class A | 264,130 | $8.8B | 38.53% | |
| 91 | VENVentas, Inc. | 163,440 | $8.7B | 38.15% | |
| 92 | EXRExtra Space Storage Inc. | 64,950 | $8.6B | 37.67% | |
| 93 | ROICUSDRetail Opportunity Investments Corp. | 523,325 | $8.3B | 36.34% | |
| 94 | HIWHighwoods Properties, Inc. | 181,130 | $7.8B | 34.04% | |
| 95 | CPTCamden Property Trust | 62,730 | $6.9B | 30.17% | |
| 96 | STTState Street Corp. | 71,004 | $6.0B | 26.10% | |
| 97 | COR1EURCoresite Realty Corp. | 48,595 | $5.8B | 25.48% | |
| 98 | UDRUDR, Inc. | 118,600 | $5.2B | 22.76% | |
| 99 | SLG2EURSL Green Realty Corp. | 71,002 | $5.0B | 21.74% | |
| 100 | VNOVornado Realty Trust | 105,000 | $4.8B | 20.86% |
Page 1 of 2Next