DAVIS SELECTED ADVISERS Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$20.8T
Holdings
109
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COFCapital One Financial Corp. | 16,262,910 | $1.6T | 7.74% | |
| 2 | AMATApplied Materials, Inc. | 14,712,522 | $1.3T | 6.11% | |
| 3 | WFCWells Fargo & Co. | 40,341,902 | $1.2T | 5.86% | |
| 4 | GOOGAlphabet Inc., Class C | 686,623 | $1.2T | 5.79% | |
| 5 | EDUNew Oriental Education & Tech ADR | 6,291,608 | $1.2T | 5.63% | |
| 6 | AMZNAmazon.com, Inc. | 335,417 | $1.1T | 5.26% | |
| 7 | METAFacebook, Inc, Class A | 3,287,537 | $898.0B | 4.32% | |
| 8 | BRK-BBerkshire Hathaway Inc., Class A | 2,581 | $897.7B | 4.32% | |
| 9 | JPMJPMorgan Chase & Co. | 6,857,389 | $871.4B | 4.19% | |
| 10 | CARRCarrier Global Corp. | 21,800,651 | $822.3B | 3.96% | |
| 11 | BABAAlibaba Group Holding Ltd., ADR | 3,419,998 | $795.9B | 3.83% | |
| 12 | RTXRaytheon Technologies Corp. | 11,080,470 | $792.4B | 3.81% | |
| 13 | USBU.S. Bancorp | 16,873,440 | $786.1B | 3.78% | |
| 14 | BKBank of New York Mellon Corp. | 15,460,941 | $656.2B | 3.16% | |
| 15 | INTCIntel Corp. | 12,673,355 | $631.4B | 3.04% | |
| 16 | AXPAmerican Express Co. | 5,091,902 | $615.7B | 2.96% | |
| 17 | TXNTexas Instruments, Inc. | 3,422,904 | $561.8B | 2.70% | |
| 18 | GOOGLAlphabet Inc., Class A | 284,267 | $498.2B | 2.40% | |
| 19 | —IAC/InterActiveCorp. | 2,195,994 | $415.8B | 2.00% | |
| 20 | BRK/BBerkshire Hathaway Inc., Class B | 1,519,087 | $352.2B | 1.70% | |
| 21 | DGXQuest Diagnostics, Inc. | 2,927,958 | $348.9B | 1.68% | |
| 22 | CBChubb Ltd. | 1,846,071 | $284.1B | 1.37% | |
| 23 | JDJD.com, Inc., Class A, ADR | 3,176,497 | $279.2B | 1.34% | |
| 24 | VTRSViatris, Inc. | 11,727,007 | $219.8B | 1.06% | |
| 25 | MKLMarkel Corp. | 197,477 | $204.1B | 0.98% | |
| 26 | CICigna Corp. | 758,199 | $157.8B | 0.76% | |
| 27 | NTBBank of N.T. Butterfield & Son Ltd. | 4,022,478 | $125.3B | 0.60% | |
| 28 | LLoews Corp. | 2,617,793 | $117.9B | 0.57% | |
| 29 | BACBank of America Corp. | 3,634,459 | $110.2B | 0.53% | |
| 30 | HOLIHollysys Automation Technologies, Ltd. | 7,089,307 | $104.1B | 0.50% | |
| 31 | MSFTMicrosoft Corp. | 463,965 | $103.2B | 0.50% | |
| 32 | DUSADavis Select U.S. Equity ETF | 3,243,486 | $95.3B | 0.46% | |
| 33 | DINTDavis Select International ETF | 3,780,082 | $88.1B | 0.42% | |
| 34 | PNCPNC Financial Services Group, Inc. | 560,681 | $83.5B | 0.40% | |
| 35 | UNHUnitedHealth Group, Inc. | 197,400 | $69.2B | 0.33% | |
| 36 | QRVOQorvo, Inc. | 413,685 | $68.8B | 0.33% | |
| 37 | DWLDDavis Select Worldwide ETF | 1,875,859 | $57.6B | 0.28% | |
| 38 | CVSCVS Health Corp. | 791,399 | $54.1B | 0.26% | |
| 39 | OCOwens Corning | 706,514 | $53.5B | 0.26% | |
| 40 | SCHWCharles Schwab Corp. | 909,457 | $48.2B | 0.23% | |
| 41 | DFNLDavis Select Financial ETF | 1,975,142 | $47.1B | 0.23% | |
| 42 | NOAHNoah Holdings Ltd., Class A, ADS | 966,240 | $46.2B | 0.22% | |
| 43 | JCIJohnson Controls International PLC | 914,720 | $42.6B | 0.21% | |
| 44 | YUSDAlleghany Corp. | 68,266 | $41.2B | 0.20% | |
| 45 | QUOTUSDQuotient Technology, Inc. | 3,777,056 | $35.6B | 0.17% | |
| 46 | ETNEaton Corp. PLC | 284,862 | $34.2B | 0.16% | |
| 47 | PLDPrologis, Inc. | 314,422 | $31.3B | 0.15% | |
| 48 | HUMHumana Inc. | 63,551 | $26.1B | 0.13% | |
| 49 | APTVAptiv PLC | 183,656 | $23.9B | 0.12% | |
| 50 | EQIXEquinix, Inc. | 32,050 | $22.9B | 0.11% | |
| 51 | PSAPublic Storage, Inc. | 95,700 | $22.1B | 0.11% | |
| 52 | LBTYBLiberty Global plc, Series C | 873,274 | $20.7B | 0.10% | |
| 53 | BIDUNBaidu, Inc., Class A, ADR | 93,741 | $20.3B | 0.10% | |
| 54 | REXRRexford Industrial Realty, Inc. | 409,140 | $20.1B | 0.10% | |
| 55 | TRNOTerreno Realty Corp. | 340,717 | $19.9B | 0.10% | |
| 56 | IQiQIYI, Inc., Class A, ADR | 1,119,512 | $19.6B | 0.09% | |
| 57 | ORCLOracle Corp. | 302,190 | $19.5B | 0.09% | |
| 58 | WELLWelltower Inc. | 279,060 | $18.0B | 0.09% | |
| 59 | BRXBrixmor Property Group, Inc. | 1,045,840 | $17.3B | 0.08% | |
| 60 | CLVTrip.com Group Ltd., ADR | 494,701 | $16.7B | 0.08% | |
| 61 | SAPSAP SE, ADR | 124,436 | $16.2B | 0.08% | |
| 62 | HSTHost Hotels & Resorts, Inc. | 1,104,890 | $16.2B | 0.08% | |
| 63 | ESSEssex Property Trust, Inc. | 68,001 | $16.1B | 0.08% | |
| 64 | RKTRocket Companies, Inc., Class A | 791,823 | $16.0B | 0.08% | |
| 65 | REEverest Re Group, Ltd. | 59,828 | $14.0B | 0.07% | |
| 66 | AREAlexandria Real Estate Equities, Inc. | 77,057 | $13.7B | 0.07% | |
| 67 | HPPHudson Pacific Properties, Inc. | 555,650 | $13.3B | 0.06% | |
| 68 | 8CWCrown Castle International Corp. | 83,490 | $13.3B | 0.06% | |
| 69 | AVBAvalonBay Communities, Inc. | 82,770 | $13.3B | 0.06% | |
| 70 | CPTCamden Property Trust | 132,170 | $13.2B | 0.06% | |
| 71 | ACCUSDAmerican Campus Communities, Inc. | 282,385 | $12.1B | 0.06% | |
| 72 | DOCHealthpeak Properties, Inc. | 396,676 | $12.0B | 0.06% | |
| 73 | EQREquity Residential | 198,670 | $11.8B | 0.06% | |
| 74 | CUZCousins Properties, Inc. | 336,545 | $11.3B | 0.05% | |
| 75 | BXPBoston Properties, Inc. | 116,930 | $11.1B | 0.05% | |
| 76 | VMWEURVMware, Inc., Class A | 78,313 | $11.0B | 0.05% | |
| 77 | —CyrusOne Inc. | 149,565 | $10.9B | 0.05% | |
| 78 | FQIDigital Realty Trust, Inc. | 76,395 | $10.7B | 0.05% | |
| 79 | VENVentas, Inc. | 212,110 | $10.4B | 0.05% | |
| 80 | SPGSimon Property Group, Inc. | 121,870 | $10.4B | 0.05% | |
| 81 | EXRExtra Space Storage Inc. | 85,200 | $9.9B | 0.05% | |
| 82 | SHOSunstone Hotel Investors, Inc. | 862,360 | $9.8B | 0.05% | |
| 83 | —China Index Holdings Ltd., ADR | 4,708,684 | $9.3B | 0.04% | |
| 84 | SSS1EURLife Storage, Inc. | 76,460 | $9.1B | 0.04% | |
| 85 | DEIDouglas Emmett, Inc. | 297,560 | $8.7B | 0.04% | |
| 86 | COR1EURCoresite Realty Corp. | 69,230 | $8.7B | 0.04% | |
| 87 | FRTEURFederal Realty Investment Trust | 100,650 | $8.6B | 0.04% | |
| 88 | AMHAmerican Homes 4 Rent, Class A | 264,130 | $7.9B | 0.04% | |
| 89 | GLREGreenlight Capital Re, Ltd., Class A | 1,074,734 | $7.9B | 0.04% | |
| 90 | ROICUSDRetail Opportunity Investments Corp. | 538,075 | $7.2B | 0.03% | |
| 91 | HIWHighwoods Properties, Inc. | 181,130 | $7.2B | 0.03% | |
| 92 | AKRAcadia Realty Trust | 502,567 | $7.1B | 0.03% | |
| 93 | MTBM&T Bank Corp. | 43,833 | $5.6B | 0.03% | |
| 94 | YRDYirendai Ltd., ADR | 1,585,583 | $5.3B | 0.03% | |
| 95 | STTState Street Corp. | 65,989 | $4.8B | 0.02% | |
| 96 | SLG2EURSL Green Realty Corp. | 71,090 | $4.2B | 0.02% | |
| 97 | VNOVornado Realty Trust | 105,000 | $3.9B | 0.02% | |
| 98 | NVSNNovartis AG - ADR | 41,256 | $3.9B | 0.02% | |
| 99 | IVEiShares S&P 500 Value ETF | 28,704 | $3.7B | 0.02% | |
| 100 | EGPEastGroup Properties, Inc. | 21,960 | $3.0B | 0.01% |
Page 1 of 2Next