DAVIS SELECTED ADVISERS Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$14.1T
Holdings
114
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WFCWells Fargo & Co. | 32,077,734 | $1.3T | 9.17% | |
| 2 | COFCapital One Financial Corp. | 10,818,066 | $997.1B | 7.09% | |
| 3 | BRK-BBerkshire Hathaway Inc., Class A | 2,197 | $893.0B | 6.35% | |
| 4 | CICigna Corp. | 3,094,489 | $858.6B | 6.11% | |
| 5 | USBU.S. Bancorp | 16,424,077 | $662.2B | 4.71% | |
| 6 | AMATApplied Materials, Inc. | 7,357,696 | $602.8B | 4.29% | |
| 7 | AMZNAmazon.com, Inc. | 5,283,616 | $597.0B | 4.25% | |
| 8 | METAMeta Platforms, Inc., Class A | 4,254,315 | $577.2B | 4.10% | |
| 9 | BKBank of New York Mellon Corp. | 13,615,323 | $524.5B | 3.73% | |
| 10 | VTRSViatris, Inc. | 55,460,186 | $472.5B | 3.36% | |
| 11 | JPMJPMorgan Chase & Co. | 4,442,339 | $464.2B | 3.30% | |
| 12 | TXNTexas Instruments, Inc. | 2,940,143 | $455.1B | 3.24% | |
| 13 | GOOGAlphabet Inc., Class C | 4,659,454 | $448.0B | 3.19% | |
| 14 | GOOGLAlphabet Inc., Class A | 4,393,621 | $420.3B | 2.99% | |
| 15 | JDJD.com, Inc., Class A, ADR | 8,305,574 | $417.8B | 2.97% | |
| 16 | TECK/BTeck Resources Ltd., Class B | 12,754,780 | $387.9B | 2.76% | |
| 17 | BRK/BBerkshire Hathaway Inc., Class B | 1,262,980 | $337.2B | 2.40% | |
| 18 | CBChubb Ltd. | 1,696,101 | $308.5B | 2.19% | |
| 19 | INTCIntel Corp. | 11,690,486 | $301.3B | 2.14% | |
| 20 | OCOwens Corning | 3,373,140 | $265.2B | 1.89% | |
| 21 | DGXQuest Diagnostics, Inc. | 1,871,160 | $229.6B | 1.63% | |
| 22 | MKLMarkel Corp. | 208,220 | $225.8B | 1.61% | |
| 23 | DARDarling Ingredients, Inc. | 3,183,405 | $210.6B | 1.50% | |
| 24 | AXPAmerican Express Co. | 1,078,803 | $145.5B | 1.03% | |
| 25 | CPNGCoupang, Inc., Class A | 8,507,055 | $141.8B | 1.01% | |
| 26 | NTBBank of N.T. Butterfield & Son Ltd. | 3,427,026 | $111.2B | 0.79% | |
| 27 | 0J7QIAC Inc. | 1,924,901 | $106.6B | 0.76% | |
| 28 | HOLIHollysys Automation Technologies, Ltd. | 5,639,188 | $96.4B | 0.69% | |
| 29 | BACBank of America Corp. | 3,121,302 | $94.3B | 0.67% | |
| 30 | LLoews Corp. | 1,752,307 | $87.3B | 0.62% | |
| 31 | MSFTMicrosoft Corp. | 371,589 | $86.5B | 0.62% | |
| 32 | DUSADavis Select U.S. Equity ETF | 3,308,560 | $83.4B | 0.59% | |
| 33 | PNCPNC Financial Services Group, Inc. | 481,820 | $72.0B | 0.51% | |
| 34 | UNHUnitedHealth Group, Inc. | 122,391 | $61.8B | 0.44% | |
| 35 | BABAAlibaba Group Holding Ltd | 762,491 | $61.0B | 0.43% | |
| 36 | SCHWCharles Schwab Corp. | 822,690 | $59.1B | 0.42% | |
| 37 | DINTDavis Select International ETF | 3,898,825 | $58.0B | 0.41% | |
| 38 | DFNLDavis Select Financial ETF | 2,043,955 | $50.0B | 0.36% | |
| 39 | DWLDDavis Select Worldwide ETF | 1,925,400 | $42.2B | 0.30% | |
| 40 | FITBFifth Third Bancorp | 1,039,881 | $33.2B | 0.24% | |
| 41 | LM05Liberty Media Corp., Series A | 574,666 | $30.2B | 0.21% | |
| 42 | CARRCarrier Global Corp. | 819,923 | $29.2B | 0.21% | |
| 43 | ETNEaton Corp. PLC | 195,345 | $26.1B | 0.19% | |
| 44 | RKTRocket Companies, Inc., Class A | 4,014,627 | $25.4B | 0.18% | |
| 45 | JCIJohnson Controls International PLC | 510,463 | $25.1B | 0.18% | |
| 46 | PLDPrologis, Inc. | 217,522 | $22.1B | 0.16% | |
| 47 | HUMHumana Inc. | 43,501 | $21.1B | 0.15% | |
| 48 | CVSCVS Health Corp. | 207,368 | $19.8B | 0.14% | |
| 49 | PSAPublic Storage, Inc. | 58,510 | $17.1B | 0.12% | |
| 50 | AMTAmerican Tower Corp Class A | 79,430 | $17.1B | 0.12% | |
| 51 | FWONALiberty Media Corp., Series C | 291,302 | $17.0B | 0.12% | |
| 52 | YOUClear Secure, Inc. | 714,779 | $16.3B | 0.12% | |
| 53 | EQIXEquinix, Inc. | 26,458 | $15.1B | 0.11% | |
| 54 | VMEO*Vimeo, Inc. | 3,733,256 | $14.9B | 0.11% | |
| 55 | AVBAvalonBay Communities, Inc. | 80,590 | $14.8B | 0.11% | |
| 56 | BRXBrixmor Property Group, Inc. | 767,440 | $14.2B | 0.10% | |
| 57 | REEverest Re Group, Ltd. | 53,505 | $14.0B | 0.10% | |
| 58 | FERGFerguson PLC | 135,026 | $14.0B | 0.10% | |
| 59 | AREAlexandria Real Estate Equities, Inc. | 99,547 | $14.0B | 0.10% | |
| 60 | WELLWelltower Inc. | 215,090 | $13.8B | 0.10% | |
| 61 | EQREquity Residential | 202,605 | $13.6B | 0.10% | |
| 62 | ORCLOracle Corp. | 217,532 | $13.3B | 0.09% | |
| 63 | RTXRaytheon Technologies Corp. | 161,550 | $13.2B | 0.09% | |
| 64 | REXRRexford Industrial Realty, Inc. | 244,030 | $12.7B | 0.09% | |
| 65 | 8CWCrown Castle International Corp. | 85,990 | $12.4B | 0.09% | |
| 66 | ESSEssex Property Trust, Inc. | 51,291 | $12.4B | 0.09% | |
| 67 | SPGSimon Property Group, Inc. | 130,280 | $11.7B | 0.08% | |
| 68 | TRNOTerreno Realty Corp. | 218,247 | $11.6B | 0.08% | |
| 69 | IQiQIYI, Inc., Class A, ADR | 4,177,319 | $11.3B | 0.08% | |
| 70 | FQIDigital Realty Trust, Inc. | 109,565 | $10.9B | 0.08% | |
| 71 | NOAHNoah Holdings Ltd., Class A, ADS | 806,789 | $10.7B | 0.08% | |
| 72 | SAPSAP SE, ADR | 112,108 | $9.1B | 0.06% | |
| 73 | VENVentas, Inc. | 220,300 | $8.8B | 0.06% | |
| 74 | EXRExtra Space Storage Inc. | 50,320 | $8.7B | 0.06% | |
| 75 | MTBM&T Bank Corp. | 47,915 | $8.4B | 0.06% | |
| 76 | AMHAmerican Homes 4 Rent, Class A | 257,380 | $8.4B | 0.06% | |
| 77 | DEIDouglas Emmett, Inc. | 437,780 | $7.8B | 0.06% | |
| 78 | CPTCamden Property Trust | 65,210 | $7.8B | 0.06% | |
| 79 | ROICUSDRetail Opportunity Investments Corp. | 565,145 | $7.8B | 0.06% | |
| 80 | SHOSunstone Hotel Investors, Inc. | 816,580 | $7.7B | 0.05% | |
| 81 | BXPBoston Properties, Inc. | 101,310 | $7.6B | 0.05% | |
| 82 | DOCHealthpeak Properties, Inc. | 326,536 | $7.5B | 0.05% | |
| 83 | VMWEURVMware, Inc., Class A | 68,184 | $7.3B | 0.05% | |
| 84 | GLREGreenlight Capital Re, Ltd., Class A | 962,248 | $7.2B | 0.05% | |
| 85 | UDRUDR, Inc. | 163,690 | $6.8B | 0.05% | |
| 86 | HSTHost Hotels & Resorts, Inc. | 408,130 | $6.5B | 0.05% | |
| 87 | FRTFederal Realty Investment Trust | 70,040 | $6.3B | 0.04% | |
| 88 | BIDUNBaidu, Inc., Class A, ADR | 48,867 | $5.7B | 0.04% | |
| 89 | S76STORE Capital Corp. | 167,310 | $5.2B | 0.04% | |
| 90 | HRHealthcare Realty Trust, Inc. | 250,480 | $5.2B | 0.04% | |
| 91 | WCCWesco International, Inc. | 42,621 | $5.1B | 0.04% | |
| 92 | HIWHighwoods Properties, Inc. | 186,760 | $5.0B | 0.04% | |
| 93 | HPPHudson Pacific Properties, Inc. | 458,673 | $5.0B | 0.04% | |
| 94 | STTState Street Corp. | 77,846 | $4.7B | 0.03% | |
| 95 | NTSTNetSTREIT Corp. | 260,350 | $4.6B | 0.03% | |
| 96 | CUZCousins Properties, Inc. | 192,945 | $4.5B | 0.03% | |
| 97 | VICIVICI Properties, Inc. | 150,510 | $4.5B | 0.03% | |
| 98 | SUISun Communities, Inc. | 33,010 | $4.5B | 0.03% | |
| 99 | IVEiShares S&P 500 Value Index Fund | 31,833 | $4.1B | 0.03% | |
| 100 | SSS1EURLife Storage, Inc. | 35,830 | $4.0B | 0.03% |
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