DAVIS SELECTED ADVISERS Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$14.1B
Holdings
114
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —China Index Holdings Ltd., ADR | 4,120,370 | $3.7B | 26.37% | |
| 102 | IIPRInnovative Industrial Properties, Inc. | 35,410 | $3.1B | 22.29% | |
| 103 | AKRAcadia Realty Trust | 209,147 | $2.6B | 18.77% | |
| 104 | CUBECubeSmart | 62,880 | $2.5B | 17.91% | |
| 105 | RADIGUSDRadius Global Infrastructure, Inc. | 245,640 | $2.3B | 16.45% | |
| 106 | DREUSDDuke Realty Corp. | 46,160 | $2.2B | 15.82% | |
| 107 | NVSNNovartis AG - ADR | 28,943 | $2.2B | 15.64% | |
| 108 | COLDAmericold Realty Trust | 88,850 | $2.2B | 15.54% | |
| 109 | DXCDXC Technology Co. | 56,665 | $1.4B | 9.86% | |
| 110 | TFCTruist Financial Corp. | 28,518 | $1.2B | 8.83% | |
| 111 | LRCXEURLam Research Corp. | 1,228 | $449.0M | 3.19% | |
| 112 | SKAASkechers U.S.A, Inc. Class A | 12,400 | $393.0M | 2.79% | |
| 113 | LTRPAUSDLiberty TripAdvisor Hldgs Inc. - A | 269,654 | $294.0M | 2.09% | |
| 114 | RHRH | 1,150 | $283.0M | 2.01% |
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