DAVIS SELECTED ADVISERS Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$19.8B
Holdings
121
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WFCWells Fargo & Co. | 33,967,518 | $1.6T | 8317.04% | |
| 2 | COFCapital One Financial Corp. | 11,386,174 | $1.5T | 7553.21% | |
| 3 | BRK-BBerkshire Hathaway Inc., Class A | 2,349 | $1.2T | 6277.63% | |
| 4 | AMATApplied Materials, Inc. | 8,051,951 | $1.1T | 5362.14% | |
| 5 | USBU.S. Bancorp | 17,265,465 | $917.7B | 4636.64% | |
| 6 | AMZNAmazon.com, Inc. | 268,267 | $874.5B | 4418.76% | |
| 7 | INTCIntel Corp. | 16,727,945 | $829.0B | 4188.86% | |
| 8 | CICigna Corp. | 3,361,983 | $805.6B | 4070.26% | |
| 9 | GOOGAlphabet Inc., Class C | 271,365 | $757.9B | 3829.52% | |
| 10 | METAMeta Platforms, Inc., Class A | 3,352,260 | $745.4B | 3766.31% | |
| 11 | BKBank of New York Mellon Corp. | 14,243,589 | $706.9B | 3571.78% | |
| 12 | GOOGLAlphabet Inc., Class A | 251,517 | $699.6B | 3534.64% | |
| 13 | JPMJPMorgan Chase & Co. | 4,647,137 | $633.5B | 3200.86% | |
| 14 | VTRSViatris, Inc. | 56,666,290 | $616.5B | 3115.12% | |
| 15 | TXNTexas Instruments, Inc. | 3,121,511 | $572.7B | 2893.85% | |
| 16 | JDJD.com, Inc., Class A, ADR | 8,901,083 | $515.1B | 2602.67% | |
| 17 | BRK/BBerkshire Hathaway Inc., Class B | 1,389,714 | $490.4B | 2478.06% | |
| 18 | CBChubb Ltd. | 1,778,467 | $380.4B | 1922.11% | |
| 19 | TECK/BTeck Resources Ltd., Class B | 8,505,298 | $343.5B | 1735.74% | |
| 20 | BABAAlibaba Group Holding Ltd | 3,100,179 | $337.3B | 1704.26% | |
| 21 | MKLMarkel Corp. | 216,073 | $318.8B | 1610.59% | |
| 22 | AXPAmerican Express Co. | 1,640,907 | $306.9B | 1550.41% | |
| 23 | DGXQuest Diagnostics, Inc. | 1,947,058 | $266.5B | 1346.41% | |
| 24 | DARDarling Ingredients, Inc. | 3,216,376 | $258.5B | 1306.28% | |
| 25 | 0J7QIAC/InterActiveCorp. | 2,046,779 | $205.3B | 1037.07% | |
| 26 | LLoews Corp. | 2,461,965 | $159.6B | 806.33% | |
| 27 | CPNGCoupang, Inc., Class A | 8,652,810 | $153.0B | 772.97% | |
| 28 | MSFTMicrosoft Corp. | 432,438 | $133.3B | 673.65% | |
| 29 | NTBBank of N.T. Butterfield & Son Ltd. | 3,698,930 | $132.7B | 670.58% | |
| 30 | BACBank of America Corp. | 3,208,874 | $132.3B | 668.32% | |
| 31 | DIDIYDiDi Global Inc., ADS | 46,147,871 | $115.4B | 582.93% | |
| 32 | DUSADavis Select U.S. Equity ETF | 3,308,560 | $109.1B | 551.33% | |
| 33 | HOLIHollysys Automation Technologies, Ltd. | 6,479,573 | $103.5B | 522.85% | |
| 34 | PNCPNC Financial Services Group, Inc. | 493,789 | $91.1B | 460.19% | |
| 35 | UNHUnitedHealth Group, Inc. | 153,093 | $78.1B | 394.48% | |
| 36 | SCHWCharles Schwab Corp. | 846,351 | $71.4B | 360.54% | |
| 37 | DINTDavis Select International ETF | 3,898,825 | $68.7B | 347.11% | |
| 38 | VMEO*Vimeo, Inc. | 5,532,179 | $65.7B | 332.07% | |
| 39 | YUSDAlleghany Corp. | 75,902 | $64.3B | 324.83% | |
| 40 | DFNLDavis Select Financial ETF | 2,043,955 | $63.1B | 319.02% | |
| 41 | BIDUNBaidu, Inc., Class A, ADR | 470,655 | $62.3B | 314.62% | |
| 42 | OCOwens Corning | 666,296 | $61.0B | 308.04% | |
| 43 | DWLDDavis Select Worldwide ETF | 1,925,400 | $52.6B | 265.58% | |
| 44 | FWONALiberty Media Corp., Series C | 726,767 | $50.8B | 256.46% | |
| 45 | RKTRocket Companies, Inc., Class A | 4,101,341 | $45.6B | 230.44% | |
| 46 | LM05Liberty Media Corp., Series A | 676,000 | $42.7B | 215.63% | |
| 47 | CARRCarrier Global Corp. | 829,265 | $38.0B | 192.19% | |
| 48 | PLDPrologis, Inc. | 211,422 | $34.1B | 172.50% | |
| 49 | JCIJohnson Controls International PLC | 509,952 | $33.4B | 168.95% | |
| 50 | ETNEaton Corp. PLC | 195,482 | $29.7B | 149.89% | |
| 51 | WELLWelltower Inc. | 245,210 | $23.6B | 119.11% | |
| 52 | PSAPublic Storage, Inc. | 56,830 | $22.2B | 112.07% | |
| 53 | IQiQIYI, Inc., Class A, ADR | 4,800,514 | $21.8B | 110.12% | |
| 54 | LBTYBLiberty Global plc, Series C | 838,034 | $21.7B | 109.71% | |
| 55 | ACCUSDAmerican Campus Communities, Inc. | 380,075 | $21.3B | 107.49% | |
| 56 | CVSCVS Health Corp. | 208,424 | $21.1B | 106.59% | |
| 57 | YOUClear Secure, Inc. | 763,084 | $20.5B | 103.64% | |
| 58 | NOAHNoah Holdings Ltd., Class A, ADS | 860,097 | $20.2B | 102.26% | |
| 59 | AREAlexandria Real Estate Equities, Inc. | 96,217 | $19.4B | 97.84% | |
| 60 | AVBAvalonBay Communities, Inc. | 77,840 | $19.3B | 97.68% | |
| 61 | AMTAmerican Tower Corp Class A | 76,830 | $19.3B | 97.52% | |
| 62 | VRMUSDVroom, Inc. | 7,227,158 | $19.2B | 97.13% | |
| 63 | BRXBrixmor Property Group, Inc. | 740,570 | $19.1B | 96.58% | |
| 64 | HUMHumana Inc. | 43,825 | $19.1B | 96.36% | |
| 65 | EQIXEquinix, Inc. | 25,708 | $19.1B | 96.33% | |
| 66 | ORCLOracle Corp. | 223,403 | $18.5B | 93.38% | |
| 67 | REXRRexford Industrial Realty, Inc. | 244,610 | $18.2B | 92.19% | |
| 68 | EQREquity Residential | 195,705 | $17.6B | 88.92% | |
| 69 | ESSEssex Property Trust, Inc. | 49,521 | $17.1B | 86.45% | |
| 70 | SPGSimon Property Group, Inc. | 129,990 | $17.1B | 86.41% | |
| 71 | REEverest Re Group, Ltd. | 55,492 | $16.7B | 84.50% | |
| 72 | RTXRaytheon Technologies Corp. | 165,988 | $16.4B | 83.09% | |
| 73 | TRNOTerreno Realty Corp. | 218,767 | $16.2B | 81.85% | |
| 74 | FQIDigital Realty Trust, Inc. | 109,835 | $15.6B | 78.70% | |
| 75 | 8CWCrown Castle International Corp. | 83,150 | $15.3B | 77.55% | |
| 76 | CUZCousins Properties, Inc. | 374,715 | $15.1B | 76.28% | |
| 77 | FERGFerguson PLC | 102,469 | $13.8B | 69.83% | |
| 78 | VENVentas, Inc. | 220,890 | $13.6B | 68.93% | |
| 79 | SAPSAP SE, ADR | 113,252 | $12.6B | 63.49% | |
| 80 | SHOSunstone Hotel Investors, Inc. | 987,020 | $11.6B | 58.75% | |
| 81 | FRTFederal Realty Investment Trust | 89,450 | $10.9B | 55.17% | |
| 82 | DOCHealthpeak Properties, Inc. | 315,586 | $10.8B | 54.74% | |
| 83 | ROICUSDRetail Opportunity Investments Corp. | 546,985 | $10.6B | 53.59% | |
| 84 | CPTCamden Property Trust | 62,830 | $10.4B | 52.76% | |
| 85 | EXRExtra Space Storage Inc. | 48,580 | $10.0B | 50.47% | |
| 86 | AMHAmerican Homes 4 Rent, Class A | 248,510 | $9.9B | 50.26% | |
| 87 | DEIDouglas Emmett, Inc. | 297,360 | $9.9B | 50.21% | |
| 88 | HSTHost Hotels & Resorts, Inc. | 510,430 | $9.9B | 50.11% | |
| 89 | MTBM&T Bank Corp. | 55,975 | $9.5B | 47.94% | |
| 90 | BXPBoston Properties, Inc. | 73,000 | $9.4B | 47.51% | |
| 91 | UDRUDR, Inc. | 158,320 | $9.1B | 45.89% | |
| 92 | HTAEURHealthcare Trust of America, Inc. | 275,270 | $8.6B | 43.59% | |
| 93 | HIWHighwoods Properties, Inc. | 180,640 | $8.3B | 41.75% | |
| 94 | VMWEURVMware, Inc., Class A | 68,916 | $7.8B | 39.65% | |
| 95 | GLREGreenlight Capital Re, Ltd., Class A | 987,110 | $7.0B | 35.26% | |
| 96 | STTState Street Corp. | 67,412 | $5.9B | 29.67% | |
| 97 | HPPHudson Pacific Properties, Inc. | 208,243 | $5.8B | 29.20% | |
| 98 | NTSTNetSTREIT Corp. | 251,230 | $5.6B | 28.49% | |
| 99 | SUISun Communities, Inc. | 31,950 | $5.6B | 28.30% | |
| 100 | —Missfresh Ltd., Class B, ADS | 6,172,251 | $5.6B | 28.20% |
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