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 |
|---|---|---|---|---|---|
| 101 | VICIVICI Properties, Inc. | 156,540 | $4.4B | 19.35% | |
| 102 | TFCTruist Financial Corp. | 74,484 | $4.3B | 19.01% | |
| 103 | NVSNNovartis AG - ADR | 44,424 | $3.8B | 16.62% | |
| 104 | RHPRyman Hospitality Properties, Inc. | 34,730 | $2.7B | 11.78% | |
| 105 | DXCDXC Technology Co. | 67,379 | $2.1B | 9.22% | |
| 106 | LTRPAUSDLiberty TripAdvisor Hldgs Inc. - A | 301,274 | $1.9B | 8.41% | |
| 107 | SIXEURSix Flags Entertainment Corp. | 39,830 | $1.9B | 8.10% | |
| 108 | LRCXEURLam Research Corp. | 2,455 | $1.5B | 6.39% | |
| 109 | SFUNYFang Holdings Ltd., Class A, ADR | 81,137 | $1.0B | 4.44% | |
| 110 | ULTAUlta Beauty, Inc. | 3,080 | $952.0M | 4.17% | |
| 111 | KMXCarMax, Inc. | 3,760 | $499.0M | 2.18% |
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