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 |
|---|---|---|---|---|---|
| 101 | —China Index Holdings Ltd., ADR | 4,510,863 | $6.7B | 30.86% | |
| 102 | AKRAcadia Realty Trust | 322,587 | $6.6B | 30.43% | |
| 103 | COR1EURCoresite Realty Corp. | 47,455 | $6.6B | 30.39% | |
| 104 | UDRUDR, Inc. | 115,870 | $6.1B | 28.38% | |
| 105 | STTState Street Corp. | 69,212 | $5.9B | 27.11% | |
| 106 | SUISun Communities, Inc. | 31,530 | $5.8B | 26.98% | |
| 107 | VICIVICI Properties, Inc. | 152,930 | $4.3B | 20.08% | |
| 108 | VNOVornado Realty Trust | 102,690 | $4.3B | 19.94% | |
| 109 | SLG2EURSL Green Realty Corp. | 52,492 | $3.7B | 17.19% | |
| 110 | NVSNNovartis AG - ADR | 44,968 | $3.7B | 17.00% | |
| 111 | RHPRyman Hospitality Properties, Inc. | 37,480 | $3.1B | 14.50% | |
| 112 | TFCTruist Financial Corp. | 52,316 | $3.1B | 14.18% | |
| 113 | COLDAmericold Realty Trust | 87,230 | $2.5B | 11.71% | |
| 114 | DXCDXC Technology Co. | 67,379 | $2.3B | 10.47% | |
| 115 | LRCXEURLam Research Corp. | 2,455 | $1.4B | 6.46% | |
| 116 | ULTAUlta Beauty, Inc. | 3,080 | $1.1B | 5.14% | |
| 117 | LTRPAUSDLiberty TripAdvisor Hldgs Inc. - A | 301,274 | $931.0M | 4.30% | |
| 118 | SFUNYFang Holdings Ltd., Class A, ADR | 79,407 | $500.0M | 2.31% | |
| 119 | KMXCarMax, Inc. | 3,760 | $481.0M | 2.22% | |
| 120 | IVEiShares S&P 500 Value Index Fund | 1,894 | $275.0M | 1.27% |
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