DAVIS SELECTED ADVISERS Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$18.0B
Holdings
114
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COFCapital One Financial Corp. | 16,437,359 | $1.2T | 6571.92% | |
| 2 | AMZNAmazon.com, Inc. | 355,321 | $1.1T | 6224.85% | |
| 3 | GOOGAlphabet Inc., Class C | 748,835 | $1.1T | 6122.90% | |
| 4 | BABAAlibaba Group Holding Ltd., ADR | 3,331,765 | $979.5B | 5449.60% | |
| 5 | WFCWells Fargo & Co. | 41,407,144 | $973.5B | 5416.27% | |
| 6 | METAFacebook, Inc, Class A | 3,706,163 | $970.6B | 5400.48% | |
| 7 | EDUNew Oriental Education & Tech ADR | 6,452,820 | $964.7B | 5367.39% | |
| 8 | AMATApplied Materials, Inc. | 15,698,648 | $933.3B | 5192.62% | |
| 9 | BRK-BBerkshire Hathaway Inc., Class A | 2,648 | $847.4B | 4714.57% | |
| 10 | JPMJPMorgan Chase & Co. | 7,146,457 | $688.0B | 3827.84% | |
| 11 | CARRCarrier Global Corp. | 22,491,927 | $686.9B | 3821.80% | |
| 12 | INTCIntel Corp. | 12,856,161 | $665.7B | 3703.79% | |
| 13 | RTXRaytheon Technologies Corp. | 11,122,837 | $640.0B | 3560.89% | |
| 14 | USBU.S. Bancorp | 17,160,699 | $615.2B | 3422.92% | |
| 15 | BKBank of New York Mellon Corp. | 15,991,323 | $549.1B | 3055.32% | |
| 16 | AXPAmerican Express Co. | 5,295,006 | $530.8B | 2953.41% | |
| 17 | TXNTexas Instruments, Inc. | 3,553,295 | $507.4B | 2822.94% | |
| 18 | GOOGLAlphabet Inc., Class A | 297,222 | $435.6B | 2423.65% | |
| 19 | DGXQuest Diagnostics, Inc. | 3,746,313 | $428.9B | 2386.40% | |
| 20 | BRK/BBerkshire Hathaway Inc., Class B | 1,565,588 | $333.4B | 1854.84% | |
| 21 | —IAC/InterActiveCorp. | 2,200,462 | $263.6B | 1466.46% | |
| 22 | JDJD.com, Inc., Class A, ADR | 3,206,065 | $248.8B | 1384.40% | |
| 23 | MKLMarkel Corp. | 201,320 | $196.0B | 1090.65% | |
| 24 | CBChubb Ltd. | 1,676,168 | $194.6B | 1082.92% | |
| 25 | MSFTMicrosoft Corp. | 481,975 | $101.4B | 564.03% | |
| 26 | BACBank of America Corp. | 3,775,479 | $91.0B | 506.03% | |
| 27 | NTBBank of N.T. Butterfield & Son Ltd. | 3,731,861 | $83.1B | 462.61% | |
| 28 | DINTDavis Select International ETF | 3,234,982 | $81.6B | 453.82% | |
| 29 | LLoews Corp. | 2,266,057 | $78.7B | 438.12% | |
| 30 | HOLIHollysys Automation Technologies, Ltd. | 7,057,424 | $78.0B | 433.89% | |
| 31 | DWLDDavis Select Worldwide ETF | 3,774,558 | $75.6B | 420.65% | |
| 32 | PNCPNC Financial Services Group, Inc. | 588,021 | $64.6B | 359.58% | |
| 33 | UNHUnitedHealth Group, Inc. | 197,027 | $61.4B | 341.77% | |
| 34 | JCIJohnson Controls International PLC | 1,377,293 | $56.3B | 313.03% | |
| 35 | CICigna Corp. | 322,243 | $54.6B | 303.73% | |
| 36 | QRVOQorvo, Inc. | 422,793 | $54.5B | 303.48% | |
| 37 | OCOwens Corning | 757,011 | $52.1B | 289.82% | |
| 38 | DUSADavis Select U.S. Equity ETF | 1,873,537 | $48.3B | 268.73% | |
| 39 | CVSCVS Health Corp. | 798,195 | $46.6B | 259.36% | |
| 40 | ETNEaton Corp. PLC | 419,150 | $42.8B | 237.94% | |
| 41 | DFNLDavis Select Financial ETF | 1,959,793 | $37.3B | 207.71% | |
| 42 | SCHWCharles Schwab Corp. | 957,337 | $34.7B | 192.98% | |
| 43 | PLDPrologis, Inc. | 314,422 | $31.6B | 176.02% | |
| 44 | STTState Street Corp. | 476,601 | $28.3B | 157.33% | |
| 45 | QUOTUSDQuotient Technology, Inc. | 3,750,481 | $27.7B | 154.00% | |
| 46 | HUMHumana Inc. | 62,809 | $26.0B | 144.64% | |
| 47 | IQiQIYI, Inc., Class A, ADR | 1,110,594 | $25.1B | 139.52% | |
| 48 | NOAHNoah Holdings Ltd., Class A, ADS | 958,150 | $25.0B | 138.98% | |
| 49 | EQIXEquinix, Inc. | 32,050 | $24.4B | 135.55% | |
| 50 | YUSDAlleghany Corp. | 45,213 | $23.5B | 130.92% | |
| 51 | ADNTAdient plc | 1,337,027 | $23.2B | 128.92% | |
| 52 | PSAPublic Storage, Inc. | 95,700 | $21.3B | 118.59% | |
| 53 | REXRRexford Industrial Realty, Inc. | 436,530 | $20.0B | 111.14% | |
| 54 | TRNOTerreno Realty Corp. | 344,377 | $18.9B | 104.92% | |
| 55 | ORCLOracle Corp. | 310,993 | $18.6B | 103.30% | |
| 56 | LBTYBLiberty Global plc, Series C | 876,814 | $18.0B | 100.18% | |
| 57 | WELLWelltower Inc. | 319,830 | $17.6B | 98.03% | |
| 58 | SAPSAP SE, ADR | 113,048 | $17.6B | 98.00% | |
| 59 | APTVAptiv PLC | 186,179 | $17.1B | 94.97% | |
| 60 | GSGoldman Sachs Group, Inc. | 80,266 | $16.1B | 89.75% | |
| 61 | RKTRocket Companies, Inc., Class A | 778,374 | $15.5B | 86.31% | |
| 62 | CLVTrip.com Group Ltd., ADR | 491,075 | $15.3B | 85.08% | |
| 63 | AREAlexandria Real Estate Equities, Inc. | 93,237 | $14.9B | 83.00% | |
| 64 | 8CWCrown Castle International Corp. | 85,190 | $14.2B | 78.92% | |
| 65 | ESSEssex Property Trust, Inc. | 69,591 | $14.0B | 77.74% | |
| 66 | REEverest Re Group, Ltd. | 63,348 | $12.5B | 69.63% | |
| 67 | AVBAvalonBay Communities, Inc. | 81,680 | $12.2B | 67.87% | |
| 68 | BRXBrixmor Property Group, Inc. | 1,028,940 | $12.0B | 66.92% | |
| 69 | HPPHudson Pacific Properties, Inc. | 547,180 | $12.0B | 66.77% | |
| 70 | —CyrusOne Inc. | 168,040 | $11.8B | 65.47% | |
| 71 | CPTCamden Property Trust | 132,230 | $11.8B | 65.46% | |
| 72 | BIDUNBaidu, Inc., Class A, ADR | 92,749 | $11.7B | 65.32% | |
| 73 | HSTHost Hotels & Resorts, Inc. | 1,087,170 | $11.7B | 65.27% | |
| 74 | FQIDigital Realty Trust, Inc. | 76,405 | $11.2B | 62.39% | |
| 75 | DOCHealthpeak Properties, Inc. | 396,606 | $10.8B | 59.91% | |
| 76 | EQREquity Residential | 195,940 | $10.1B | 55.96% | |
| 77 | VENVentas, Inc. | 235,890 | $9.9B | 55.07% | |
| 78 | ACCUSDAmerican Campus Communities, Inc. | 278,345 | $9.7B | 54.08% | |
| 79 | CUZCousins Properties, Inc. | 331,775 | $9.5B | 52.77% | |
| 80 | BXPBoston Properties, Inc. | 116,960 | $9.4B | 52.26% | |
| 81 | EXRExtra Space Storage Inc. | 85,210 | $9.1B | 50.73% | |
| 82 | COR1EURCoresite Realty Corp. | 69,190 | $8.2B | 45.76% | |
| 83 | SSS1EURLife Storage, Inc. | 76,430 | $8.0B | 44.77% | |
| 84 | SPGSimon Property Group, Inc. | 121,950 | $7.9B | 43.89% | |
| 85 | GLREGreenlight Capital Re, Ltd., Class A | 1,142,024 | $7.7B | 42.76% | |
| 86 | AMHAmerican Homes 4 Rent, Class A | 264,090 | $7.5B | 41.85% | |
| 87 | DEIDouglas Emmett, Inc. | 293,300 | $7.4B | 40.96% | |
| 88 | FRTEURFederal Realty Investment Trust | 99,080 | $7.3B | 40.48% | |
| 89 | —China Index Holdings Ltd., ADR | 4,741,445 | $6.9B | 38.25% | |
| 90 | SHOSunstone Hotel Investors, Inc. | 849,660 | $6.7B | 37.53% | |
| 91 | HDSUSDHD Supply Holdings, Inc. | 156,108 | $6.4B | 35.82% | |
| 92 | YRDYirendai Ltd., ADR | 2,048,620 | $6.0B | 33.51% | |
| 93 | HIWHighwoods Properties, Inc. | 178,430 | $6.0B | 33.33% | |
| 94 | ROICUSDRetail Opportunity Investments Corp. | 544,195 | $5.7B | 31.54% | |
| 95 | AKRAcadia Realty Trust | 509,407 | $5.3B | 29.76% | |
| 96 | MTBM&T Bank Corp. | 39,883 | $3.7B | 20.44% | |
| 97 | VMWEURVMware, Inc., Class A | 25,320 | $3.6B | 20.24% | |
| 98 | VNOVornado Realty Trust | 105,010 | $3.5B | 19.70% | |
| 99 | NVSNNovartis AG - ADR | 38,848 | $3.4B | 18.79% | |
| 100 | SLG2EURSL Green Realty Corp. | 71,040 | $3.3B | 18.33% |
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