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 |
|---|---|---|---|---|---|
| 101 | IIPRInnovative Industrial Properties, Inc. | 25,900 | $5.3B | 26.88% | |
| 102 | —Catchmark Timber Trust Inc., Class A | 599,280 | $4.9B | 24.83% | |
| 103 | SSS1EURLife Storage, Inc. | 34,520 | $4.8B | 24.50% | |
| 104 | VNOVornado Realty Trust | 105,270 | $4.8B | 24.11% | |
| 105 | S76STORE Capital Corp. | 161,730 | $4.7B | 23.88% | |
| 106 | —China Index Holdings Ltd., ADR | 4,362,758 | $4.6B | 23.37% | |
| 107 | VICIVICI Properties, Inc. | 155,340 | $4.4B | 22.34% | |
| 108 | AKRAcadia Realty Trust | 202,227 | $4.4B | 22.14% | |
| 109 | SLGSL Green Realty Corp. | 53,031 | $4.3B | 21.75% | |
| 110 | CUBECubeSmart | 59,740 | $3.1B | 15.70% | |
| 111 | NVSNNovartis AG - ADR | 32,656 | $2.9B | 14.48% | |
| 112 | COLDAmericold Realty Trust | 89,040 | $2.5B | 12.54% | |
| 113 | DXCDXC Technology Co. | 57,665 | $1.9B | 9.51% | |
| 114 | TFCTruist Financial Corp. | 30,318 | $1.7B | 8.69% | |
| 115 | RADIGUSDRadius Global Infrastructure, Inc. | 110,870 | $1.6B | 8.00% | |
| 116 | IVEiShares S&P 500 Value Index Fund | 7,749 | $1.2B | 6.10% | |
| 117 | CLVTrip.com Group Ltd., ADR | 49,106 | $1.1B | 5.73% | |
| 118 | LRCXEURLam Research Corp. | 1,228 | $660.0M | 3.33% | |
| 119 | LTRPAUSDLiberty TripAdvisor Hldgs Inc. - A | 289,034 | $593.0M | 3.00% | |
| 120 | SKAASkechers U.S.A, Inc. Class A | 12,400 | $505.0M | 2.55% | |
| 121 | SFUNYFang Holdings Ltd., Class A, ADR | 75,977 | $268.0M | 1.35% |
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