DAVIS SELECTED ADVISERS Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$21.6B
Holdings
120
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COFCapital One Financial Corp. | 11,981,529 | $1.9T | 8970.29% | |
| 2 | WFCWells Fargo & Co. | 39,532,458 | $1.8T | 8480.57% | |
| 3 | AMATApplied Materials, Inc. | 8,744,831 | $1.1T | 5203.44% | |
| 4 | USBU.S. Bancorp | 17,893,269 | $1.1T | 4916.19% | |
| 5 | BRK-BBerkshire Hathaway Inc., Class A | 2,437 | $1.0T | 4634.02% | |
| 6 | AMZNAmazon.com, Inc. | 278,993 | $916.5B | 4236.37% | |
| 7 | METAFacebook, Inc, Class A | 2,687,674 | $912.2B | 4216.34% | |
| 8 | JDJD.com, Inc., Class A, ADR | 11,932,842 | $862.0B | 3984.57% | |
| 9 | JPMJPMorgan Chase & Co. | 4,980,647 | $815.3B | 3768.49% | |
| 10 | GOOGAlphabet Inc., Class C | 290,077 | $773.1B | 3573.72% | |
| 11 | BKBank of New York Mellon Corp. | 14,776,642 | $766.0B | 3540.79% | |
| 12 | GOOGLAlphabet Inc., Class A | 264,449 | $707.0B | 3268.02% | |
| 13 | INTCIntel Corp. | 13,098,323 | $697.9B | 3225.82% | |
| 14 | AXPAmerican Express Co. | 4,099,289 | $686.8B | 3174.39% | |
| 15 | CICigna Corp. | 3,342,960 | $669.1B | 3092.92% | |
| 16 | TXNTexas Instruments, Inc. | 3,268,663 | $628.3B | 2904.06% | |
| 17 | VTRSViatris, Inc. | 43,735,795 | $592.6B | 2739.28% | |
| 18 | BRK/BBerkshire Hathaway Inc., Class B | 1,518,531 | $414.5B | 1915.80% | |
| 19 | DGXQuest Diagnostics, Inc. | 2,742,956 | $398.6B | 1842.36% | |
| 20 | DIDIYDiDi Global Inc., ADS | 47,520,152 | $354.0B | 1636.47% | |
| 21 | CBChubb Ltd. | 1,837,733 | $318.8B | 1473.64% | |
| 22 | 0J7QIAC/InterActiveCorp. | 2,130,841 | $277.6B | 1283.28% | |
| 23 | MKLMarkel Corp. | 220,001 | $262.9B | 1215.35% | |
| 24 | DARDarling Ingredients, Inc. | 3,184,695 | $229.0B | 1058.42% | |
| 25 | BABAAlibaba Group Holding Ltd | 1,288,199 | $190.7B | 881.56% | |
| 26 | RTXRaytheon Technologies Corp. | 2,215,873 | $190.5B | 880.44% | |
| 27 | VRMUSDVroom, Inc. | 7,244,261 | $159.9B | 739.02% | |
| 28 | HOLIHollysys Automation Technologies, Ltd. | 6,934,478 | $143.5B | 663.18% | |
| 29 | BACBank of America Corp. | 3,349,842 | $142.2B | 657.30% | |
| 30 | NTBBank of N.T. Butterfield & Son Ltd. | 3,967,465 | $140.9B | 651.22% | |
| 31 | LLoews Corp. | 2,543,809 | $137.2B | 634.13% | |
| 32 | MSFTMicrosoft Corp. | 449,640 | $126.8B | 585.94% | |
| 33 | CPNGCoupang, Inc., Class A | 4,199,082 | $116.9B | 540.55% | |
| 34 | DUSADavis Select U.S. Equity ETF | 3,253,975 | $110.2B | 509.59% | |
| 35 | BIDUNBaidu, Inc., Class A, ADR | 665,620 | $102.3B | 473.04% | |
| 36 | VMEO*Vimeo, Inc. | 3,458,540 | $101.6B | 469.52% | |
| 37 | PNCPNC Financial Services Group, Inc. | 496,587 | $97.2B | 449.07% | |
| 38 | DINTDavis Select International ETF | 3,794,802 | $74.6B | 345.03% | |
| 39 | UNHUnitedHealth Group, Inc. | 187,028 | $73.1B | 337.79% | |
| 40 | CVSCVS Health Corp. | 779,200 | $66.1B | 305.64% | |
| 41 | SCHWCharles Schwab Corp. | 855,141 | $62.3B | 287.91% | |
| 42 | TECK/BTeck Resources Ltd., Class B | 2,494,773 | $62.1B | 287.25% | |
| 43 | DFNLDavis Select Financial ETF | 1,995,446 | $60.7B | 280.49% | |
| 44 | OCOwens Corning | 675,301 | $57.7B | 266.88% | |
| 45 | DWLDDavis Select Worldwide ETF | 1,883,939 | $56.0B | 258.81% | |
| 46 | YUSDAlleghany Corp. | 75,932 | $47.4B | 219.16% | |
| 47 | CARRCarrier Global Corp. | 903,815 | $46.8B | 216.24% | |
| 48 | IQiQIYI, Inc., Class A, ADR | 5,132,973 | $41.2B | 190.52% | |
| 49 | FWONALiberty Media Corp., Series C | 789,546 | $40.6B | 187.62% | |
| 50 | RKTRocket Companies, Inc., Class A | 2,428,674 | $39.0B | 180.07% | |
| 51 | JCIJohnson Controls International PLC | 520,627 | $35.4B | 163.83% | |
| 52 | NOAHNoah Holdings Ltd., Class A, ADS | 937,227 | $34.8B | 160.85% | |
| 53 | LM05Liberty Media Corp., Series A | 724,211 | $34.1B | 157.50% | |
| 54 | PLDPrologis, Inc. | 266,652 | $33.4B | 154.60% | |
| 55 | ETNEaton Corp. PLC | 200,477 | $29.9B | 138.36% | |
| 56 | —Missfresh Ltd., Class B, ADS | 6,211,241 | $25.9B | 119.69% | |
| 57 | LBTYBLiberty Global plc, Series C | 854,964 | $25.2B | 116.42% | |
| 58 | ORCLOracle Corp. | 267,512 | $23.3B | 107.74% | |
| 59 | MTBM&T Bank Corp. | 149,429 | $22.3B | 103.15% | |
| 60 | QUOTUSDQuotient Technology, Inc. | 3,737,915 | $21.8B | 100.56% | |
| 61 | YOUClear Secure, Inc. | 503,579 | $20.7B | 95.55% | |
| 62 | EQIXEquinix, Inc. | 25,978 | $20.5B | 94.88% | |
| 63 | SPGSimon Property Group, Inc. | 148,540 | $19.3B | 89.24% | |
| 64 | HSTHost Hotels & Resorts, Inc. | 1,167,670 | $19.1B | 88.14% | |
| 65 | REXRRexford Industrial Realty, Inc. | 329,930 | $18.7B | 86.55% | |
| 66 | ACCUSDAmerican Campus Communities, Inc. | 386,245 | $18.7B | 86.50% | |
| 67 | TRNOTerreno Realty Corp. | 287,847 | $18.2B | 84.13% | |
| 68 | HUMHumana Inc. | 45,311 | $17.6B | 81.51% | |
| 69 | AVBAvalonBay Communities, Inc. | 79,510 | $17.6B | 81.46% | |
| 70 | WELLWelltower Inc. | 213,800 | $17.6B | 81.43% | |
| 71 | AMTAmerican Tower Corp Class A | 65,750 | $17.5B | 80.66% | |
| 72 | ESSEssex Property Trust, Inc. | 54,371 | $17.4B | 80.36% | |
| 73 | BRXBrixmor Property Group, Inc. | 783,030 | $17.3B | 80.03% | |
| 74 | PSAPublic Storage, Inc. | 57,320 | $17.0B | 78.72% | |
| 75 | SAPSAP SE, ADR | 124,796 | $16.9B | 77.90% | |
| 76 | EQREquity Residential | 193,025 | $15.6B | 72.20% | |
| 77 | FERGFerguson PLC | 108,985 | $15.2B | 70.26% | |
| 78 | SHOSunstone Hotel Investors, Inc. | 1,205,990 | $14.4B | 66.56% | |
| 79 | REEverest Re Group, Ltd. | 56,156 | $14.1B | 65.10% | |
| 80 | CUZCousins Properties, Inc. | 369,135 | $13.8B | 63.63% | |
| 81 | CLVTrip.com Group Ltd., ADR | 437,111 | $13.4B | 62.13% | |
| 82 | FQIDigital Realty Trust, Inc. | 92,155 | $13.3B | 61.53% | |
| 83 | AREAlexandria Real Estate Equities, Inc. | 69,097 | $13.2B | 61.02% | |
| 84 | FRTEURFederal Realty Investment Trust | 97,750 | $11.5B | 53.31% | |
| 85 | VMWEURVMware, Inc., Class A | 77,471 | $11.5B | 53.25% | |
| 86 | —CyrusOne Inc. | 145,235 | $11.2B | 51.97% | |
| 87 | DOCHealthpeak Properties, Inc. | 311,556 | $10.4B | 48.22% | |
| 88 | ROICUSDRetail Opportunity Investments Corp. | 572,485 | $10.0B | 46.10% | |
| 89 | AMHAmerican Homes 4 Rent, Class A | 258,620 | $9.9B | 45.57% | |
| 90 | DEIDouglas Emmett, Inc. | 293,430 | $9.3B | 42.87% | |
| 91 | HPPHudson Pacific Properties, Inc. | 346,580 | $9.1B | 42.09% | |
| 92 | CPTCamden Property Trust | 61,570 | $9.1B | 41.97% | |
| 93 | VENVentas, Inc. | 160,080 | $8.8B | 40.85% | |
| 94 | HTAEURHealthcare Trust of America, Inc. | 271,420 | $8.1B | 37.21% | |
| 95 | EXRExtra Space Storage Inc. | 47,860 | $8.0B | 37.16% | |
| 96 | BXPBoston Properties, Inc. | 71,860 | $7.8B | 35.99% | |
| 97 | HIWHighwoods Properties, Inc. | 176,940 | $7.8B | 35.87% | |
| 98 | SSS1EURLife Storage, Inc. | 64,580 | $7.4B | 34.25% | |
| 99 | GLREGreenlight Capital Re, Ltd., Class A | 995,164 | $7.4B | 33.99% | |
| 100 | 8CWCrown Castle International Corp. | 42,000 | $7.3B | 33.65% |
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