DAVIS SELECTED ADVISERS Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$15.6B
Holdings
114
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WFCWells Fargo & Co. | 32,639,532 | $1.3T | 8202.85% | |
| 2 | COFCapital One Financial Corp. | 10,960,176 | $1.1T | 7326.74% | |
| 3 | BRK-BBerkshire Hathaway Inc., Class A | 2,238 | $915.2B | 5872.15% | |
| 4 | CICigna Corp. | 3,138,133 | $827.0B | 5305.82% | |
| 5 | USBU.S. Bancorp | 16,628,587 | $765.2B | 4909.86% | |
| 6 | AMATApplied Materials, Inc. | 7,415,384 | $674.7B | 4328.60% | |
| 7 | INTCIntel Corp. | 16,579,278 | $620.2B | 3979.43% | |
| 8 | VTRSViatris, Inc. | 55,466,147 | $580.7B | 3725.99% | |
| 9 | BKBank of New York Mellon Corp. | 13,833,713 | $577.0B | 3702.08% | |
| 10 | GOOGAlphabet Inc., Class C | 258,487 | $565.4B | 3627.80% | |
| 11 | JDJD.com, Inc., Class A, ADR | 8,670,281 | $556.8B | 3572.48% | |
| 12 | AMZNAmazon.com, Inc. | 5,206,603 | $553.0B | 3548.03% | |
| 13 | METAMeta Platforms, Inc., Class A | 3,304,953 | $532.9B | 3419.26% | |
| 14 | GOOGLAlphabet Inc., Class A | 239,369 | $521.6B | 3346.91% | |
| 15 | JPMJPMorgan Chase & Co. | 4,503,786 | $507.2B | 3254.03% | |
| 16 | TXNTexas Instruments, Inc. | 2,991,064 | $459.6B | 2948.67% | |
| 17 | BRK/BBerkshire Hathaway Inc., Class B | 1,320,164 | $360.4B | 2312.54% | |
| 18 | CBChubb Ltd. | 1,713,457 | $336.8B | 2161.12% | |
| 19 | TECK/BTeck Resources Ltd., Class B | 10,909,614 | $333.5B | 2139.79% | |
| 20 | MKLMarkel Corp. | 211,457 | $273.5B | 1754.58% | |
| 21 | OCOwens Corning | 3,395,504 | $252.3B | 1618.90% | |
| 22 | DGXQuest Diagnostics, Inc. | 1,889,815 | $251.3B | 1612.40% | |
| 23 | BABAAlibaba Group Holding Ltd | 2,180,288 | $247.9B | 1590.25% | |
| 24 | DARDarling Ingredients, Inc. | 3,190,790 | $190.8B | 1224.24% | |
| 25 | AXPAmerican Express Co. | 1,089,117 | $151.0B | 968.65% | |
| 26 | 0J7QIAC/InterActiveCorp. | 1,964,023 | $149.2B | 957.32% | |
| 27 | LLoews Corp. | 2,156,086 | $127.8B | 819.78% | |
| 28 | NTBBank of N.T. Butterfield & Son Ltd. | 3,528,707 | $110.1B | 706.15% | |
| 29 | CPNGCoupang, Inc., Class A | 8,571,656 | $109.3B | 701.20% | |
| 30 | BACBank of America Corp. | 3,173,444 | $98.8B | 633.83% | |
| 31 | MSFTMicrosoft Corp. | 377,148 | $96.9B | 621.48% | |
| 32 | HOLIHollysys Automation Technologies, Ltd. | 6,148,742 | $91.0B | 583.87% | |
| 33 | DUSADavis Select U.S. Equity ETF | 3,308,560 | $90.5B | 580.79% | |
| 34 | PNCPNC Financial Services Group, Inc. | 490,186 | $77.3B | 496.20% | |
| 35 | DINTDavis Select International ETF | 3,898,825 | $64.8B | 415.50% | |
| 36 | UNHUnitedHealth Group, Inc. | 123,138 | $63.2B | 405.80% | |
| 37 | DFNLDavis Select Financial ETF | 2,043,955 | $53.0B | 340.18% | |
| 38 | SCHWCharles Schwab Corp. | 836,643 | $52.9B | 339.15% | |
| 39 | DWLDDavis Select Worldwide ETF | 1,925,400 | $46.5B | 298.34% | |
| 40 | LM05Liberty Media Corp., Series A | 642,552 | $37.2B | 238.99% | |
| 41 | FITBFifth Third Bancorp | 1,053,038 | $35.4B | 227.01% | |
| 42 | VMEO*Vimeo, Inc. | 5,495,287 | $33.1B | 212.26% | |
| 43 | RKTRocket Companies, Inc., Class A | 4,103,414 | $30.2B | 193.77% | |
| 44 | CARRCarrier Global Corp. | 824,416 | $29.4B | 188.63% | |
| 45 | FWONALiberty Media Corp., Series C | 460,278 | $29.2B | 187.44% | |
| 46 | PLDPrologis, Inc. | 217,522 | $25.6B | 164.19% | |
| 47 | JCIJohnson Controls International PLC | 512,718 | $24.5B | 157.51% | |
| 48 | ETNEaton Corp. PLC | 194,384 | $24.5B | 157.13% | |
| 49 | HUMHumana Inc. | 43,812 | $20.5B | 131.57% | |
| 50 | AMTAmerican Tower Corp Class A | 79,430 | $20.3B | 130.26% | |
| 51 | WELLWelltower Inc. | 244,330 | $20.1B | 129.10% | |
| 52 | CVSCVS Health Corp. | 208,272 | $19.3B | 123.82% | |
| 53 | IQiQIYI, Inc., Class A, ADR | 4,402,947 | $18.5B | 118.65% | |
| 54 | PSAPublic Storage, Inc. | 58,510 | $18.3B | 117.38% | |
| 55 | EQIXEquinix, Inc. | 26,458 | $17.4B | 111.53% | |
| 56 | NOAHNoah Holdings Ltd., Class A, ADS | 830,319 | $16.8B | 107.77% | |
| 57 | AVBAvalonBay Communities, Inc. | 80,590 | $15.7B | 100.44% | |
| 58 | RTXRaytheon Technologies Corp. | 162,261 | $15.6B | 100.06% | |
| 59 | BRXBrixmor Property Group, Inc. | 767,440 | $15.5B | 99.51% | |
| 60 | REEverest Re Group, Ltd. | 54,992 | $15.4B | 98.89% | |
| 61 | ORCLOracle Corp. | 219,403 | $15.3B | 98.36% | |
| 62 | YOUClear Secure, Inc. | 742,091 | $14.8B | 95.23% | |
| 63 | EQREquity Residential | 202,605 | $14.6B | 93.88% | |
| 64 | 8CWCrown Castle International Corp. | 85,990 | $14.5B | 92.90% | |
| 65 | AREAlexandria Real Estate Equities, Inc. | 99,547 | $14.4B | 92.63% | |
| 66 | FQIDigital Realty Trust, Inc. | 109,565 | $14.2B | 91.27% | |
| 67 | REXRRexford Industrial Realty, Inc. | 244,030 | $14.1B | 90.17% | |
| 68 | ESSEssex Property Trust, Inc. | 51,291 | $13.4B | 86.06% | |
| 69 | SPGSimon Property Group, Inc. | 130,280 | $12.4B | 79.34% | |
| 70 | TRNOTerreno Realty Corp. | 218,247 | $12.2B | 78.04% | |
| 71 | FERGFerguson PLC | 102,811 | $11.4B | 73.20% | |
| 72 | CUZCousins Properties, Inc. | 388,025 | $11.3B | 72.77% | |
| 73 | VENVentas, Inc. | 220,300 | $11.3B | 72.69% | |
| 74 | SAPSAP SE, ADR | 112,892 | $10.2B | 65.71% | |
| 75 | SHOSunstone Hotel Investors, Inc. | 1,021,460 | $10.1B | 65.01% | |
| 76 | AMHAmerican Homes 4 Rent, Class A | 257,380 | $9.1B | 58.53% | |
| 77 | ROICUSDRetail Opportunity Investments Corp. | 565,145 | $8.9B | 57.22% | |
| 78 | FRTFederal Realty Investment Trust | 92,650 | $8.9B | 56.91% | |
| 79 | CPTCamden Property Trust | 65,210 | $8.8B | 56.26% | |
| 80 | MTBM&T Bank Corp. | 54,615 | $8.7B | 55.85% | |
| 81 | EXRExtra Space Storage Inc. | 50,320 | $8.6B | 54.92% | |
| 82 | DOCHealthpeak Properties, Inc. | 326,536 | $8.5B | 54.29% | |
| 83 | HSTHost Hotels & Resorts, Inc. | 527,900 | $8.3B | 53.11% | |
| 84 | IVEiShares S&P 500 Value Index Fund | 58,209 | $8.0B | 51.33% | |
| 85 | VMWEURVMware, Inc., Class A | 68,726 | $7.8B | 50.26% | |
| 86 | GLREGreenlight Capital Re, Ltd., Class A | 977,098 | $7.6B | 48.46% | |
| 87 | UDRUDR, Inc. | 163,690 | $7.5B | 48.35% | |
| 88 | DEIDouglas Emmett, Inc. | 334,290 | $7.5B | 48.00% | |
| 89 | BIDUNBaidu, Inc., Class A, ADR | 48,867 | $7.3B | 46.63% | |
| 90 | HTAEURHealthcare Trust of America, Inc. | 250,480 | $7.0B | 44.85% | |
| 91 | BXPBoston Properties, Inc. | 75,650 | $6.7B | 43.19% | |
| 92 | HIWHighwoods Properties, Inc. | 186,760 | $6.4B | 40.97% | |
| 93 | —Catchmark Timber Trust Inc., Class A | 619,780 | $6.2B | 40.00% | |
| 94 | SUISun Communities, Inc. | 33,010 | $5.3B | 33.75% | |
| 95 | NTSTNetSTREIT Corp. | 260,350 | $4.9B | 31.52% | |
| 96 | STTState Street Corp. | 77,846 | $4.8B | 30.79% | |
| 97 | VICIVICI Properties, Inc. | 160,490 | $4.8B | 30.68% | |
| 98 | S76STORE Capital Corp. | 167,310 | $4.4B | 27.99% | |
| 99 | SSS1EURLife Storage, Inc. | 35,830 | $4.0B | 25.67% | |
| 100 | IIPRInnovative Industrial Properties, Inc. | 35,410 | $3.9B | 24.96% |
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