DAVIS SELECTED ADVISERS Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$21.5B
Holdings
120
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SUISun Communities, Inc. | 31,530 | $6.6B | 30.76% | |
| 102 | STTState Street Corp. | 68,480 | $6.4B | 29.60% | |
| 103 | S76STORE Capital Corp. | 159,790 | $5.5B | 25.54% | |
| 104 | —Catchmark Timber Trust Inc., Class A | 587,000 | $5.1B | 23.76% | |
| 105 | VICIVICI Properties, Inc. | 152,930 | $4.6B | 21.40% | |
| 106 | AKRAcadia Realty Trust | 199,877 | $4.4B | 20.27% | |
| 107 | VNOVornado Realty Trust | 103,840 | $4.3B | 20.20% | |
| 108 | —China Index Holdings Ltd., ADR | 4,452,643 | $4.3B | 20.07% | |
| 109 | NVSNNovartis AG - ADR | 43,035 | $3.8B | 17.49% | |
| 110 | SLG2EURSL Green Realty Corp. | 52,492 | $3.8B | 17.49% | |
| 111 | —CyrusOne Inc. | 36,920 | $3.3B | 15.39% | |
| 112 | COLDAmericold Realty Trust | 87,230 | $2.9B | 13.29% | |
| 113 | DXCDXC Technology Co. | 57,665 | $1.9B | 8.62% | |
| 114 | TFCTruist Financial Corp. | 31,650 | $1.9B | 8.61% | |
| 115 | CLVTrip.com Group Ltd., ADR | 64,741 | $1.6B | 7.41% | |
| 116 | IWViShares Russell 3000 Index Fund | 3,859 | $1.1B | 4.98% | |
| 117 | LRCXEURLam Research Corp. | 1,228 | $883.0M | 4.10% | |
| 118 | LTRPAUSDLiberty TripAdvisor Hldgs Inc. - A | 299,624 | $650.0M | 3.02% | |
| 119 | KMXCarMax, Inc. | 3,760 | $490.0M | 2.28% | |
| 120 | SFUNYFang Holdings Ltd., Class A, ADR | 77,537 | $295.0M | 1.37% |
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