DAVIS SELECTED ADVISERS Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$21.5T
Holdings
120
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WFCWells Fargo & Co. | 38,310,651 | $1.8T | 8.54% | |
| 2 | COFCapital One Financial Corp. | 11,784,369 | $1.7T | 7.94% | |
| 3 | AMATApplied Materials, Inc. | 8,400,643 | $1.3T | 6.14% | |
| 4 | BRK-BBerkshire Hathaway Inc., Class A | 2,426 | $1.1T | 5.08% | |
| 5 | USBU.S. Bancorp | 17,822,958 | $1.0T | 4.65% | |
| 6 | AMZNAmazon.com, Inc. | 277,198 | $924.3B | 4.29% | |
| 7 | METAMeta Platforms, Inc., Class A | 2,656,203 | $893.4B | 4.15% | |
| 8 | INTCIntel Corp. | 16,759,875 | $863.1B | 4.01% | |
| 9 | BKBank of New York Mellon Corp. | 14,731,986 | $855.6B | 3.98% | |
| 10 | GOOGAlphabet Inc., Class C | 284,102 | $822.1B | 3.82% | |
| 11 | CICigna Corp. | 3,366,917 | $773.1B | 3.59% | |
| 12 | JPMJPMorgan Chase & Co. | 4,869,065 | $771.0B | 3.58% | |
| 13 | GOOGLAlphabet Inc., Class A | 261,397 | $757.3B | 3.52% | |
| 14 | TXNTexas Instruments, Inc. | 3,241,083 | $610.8B | 2.84% | |
| 15 | VTRSViatris, Inc. | 44,868,651 | $607.1B | 2.82% | |
| 16 | JDJD.com, Inc., Class A, ADR | 7,551,882 | $529.2B | 2.46% | |
| 17 | BRK/BBerkshire Hathaway Inc., Class B | 1,489,321 | $445.3B | 2.07% | |
| 18 | AXPAmerican Express Co. | 2,682,510 | $438.9B | 2.04% | |
| 19 | BABAAlibaba Group Holding Ltd | 3,202,757 | $380.5B | 1.77% | |
| 20 | CBChubb Ltd. | 1,829,777 | $353.7B | 1.64% | |
| 21 | DGXQuest Diagnostics, Inc. | 2,006,628 | $347.2B | 1.61% | |
| 22 | 0J7QIAC/InterActiveCorp. | 2,112,392 | $276.1B | 1.28% | |
| 23 | MKLMarkel Corp. | 219,505 | $270.9B | 1.26% | |
| 24 | TECK/BTeck Resources Ltd., Class B | 8,604,918 | $248.0B | 1.15% | |
| 25 | DIDIYDiDi Global Inc., ADS | 47,487,654 | $236.5B | 1.10% | |
| 26 | DARDarling Ingredients, Inc. | 3,159,389 | $218.9B | 1.02% | |
| 27 | MSFTMicrosoft Corp. | 444,003 | $149.3B | 0.69% | |
| 28 | BACBank of America Corp. | 3,339,702 | $148.6B | 0.69% | |
| 29 | NTBBank of N.T. Butterfield & Son Ltd. | 3,883,140 | $148.0B | 0.69% | |
| 30 | LLoews Corp. | 2,527,139 | $146.0B | 0.68% | |
| 31 | CPNGCoupang, Inc., Class A | 4,094,836 | $120.3B | 0.56% | |
| 32 | DUSADavis Select U.S. Equity ETF | 3,272,642 | $111.9B | 0.52% | |
| 33 | PNCPNC Financial Services Group, Inc. | 495,433 | $99.3B | 0.46% | |
| 34 | VMEO*Vimeo, Inc. | 5,401,983 | $97.0B | 0.45% | |
| 35 | BIDUNBaidu, Inc., Class A, ADR | 646,474 | $96.2B | 0.45% | |
| 36 | HOLIHollysys Automation Technologies, Ltd. | 6,802,977 | $95.8B | 0.45% | |
| 37 | UNHUnitedHealth Group, Inc. | 178,719 | $89.7B | 0.42% | |
| 38 | VRMUSDVroom, Inc. | 7,018,989 | $75.7B | 0.35% | |
| 39 | DINTDavis Select International ETF | 3,837,929 | $74.4B | 0.35% | |
| 40 | SCHWCharles Schwab Corp. | 852,241 | $71.7B | 0.33% | |
| 41 | DFNLDavis Select Financial ETF | 2,019,293 | $61.7B | 0.29% | |
| 42 | OCOwens Corning | 671,766 | $60.8B | 0.28% | |
| 43 | DWLDDavis Select Worldwide ETF | 1,893,720 | $55.3B | 0.26% | |
| 44 | YUSDAlleghany Corp. | 76,058 | $50.8B | 0.24% | |
| 45 | FWONALiberty Media Corp., Series C | 765,148 | $48.4B | 0.22% | |
| 46 | CARRCarrier Global Corp. | 849,655 | $46.1B | 0.21% | |
| 47 | JCIJohnson Controls International PLC | 519,206 | $42.2B | 0.20% | |
| 48 | LM05Liberty Media Corp., Series A | 703,340 | $41.7B | 0.19% | |
| 49 | RTXRaytheon Technologies Corp. | 482,682 | $41.5B | 0.19% | |
| 50 | PLDPrologis, Inc. | 224,282 | $37.8B | 0.18% | |
| 51 | ETNEaton Corp. PLC | 199,860 | $34.5B | 0.16% | |
| 52 | RKTRocket Companies, Inc., Class A | 2,399,153 | $33.6B | 0.16% | |
| 53 | —Missfresh Ltd., Class B, ADS | 6,206,272 | $31.1B | 0.14% | |
| 54 | NOAHNoah Holdings Ltd., Class A, ADS | 914,475 | $28.1B | 0.13% | |
| 55 | QUOTUSDQuotient Technology, Inc. | 3,628,578 | $26.9B | 0.13% | |
| 56 | YOUClear Secure, Inc. | 772,002 | $24.2B | 0.11% | |
| 57 | LBTYBLiberty Global plc, Series C | 852,124 | $23.9B | 0.11% | |
| 58 | IQiQIYI, Inc., Class A, ADR | 5,071,337 | $23.1B | 0.11% | |
| 59 | REXRRexford Industrial Realty, Inc. | 282,410 | $22.9B | 0.11% | |
| 60 | AMTAmerican Tower Corp Class A | 75,980 | $22.2B | 0.10% | |
| 61 | ACCUSDAmerican Campus Communities, Inc. | 387,305 | $22.2B | 0.10% | |
| 62 | EQIXEquinix, Inc. | 26,068 | $22.0B | 0.10% | |
| 63 | CVSCVS Health Corp. | 213,733 | $22.0B | 0.10% | |
| 64 | TRNOTerreno Realty Corp. | 254,357 | $21.7B | 0.10% | |
| 65 | PSAPublic Storage, Inc. | 57,510 | $21.5B | 0.10% | |
| 66 | WELLWelltower Inc. | 247,840 | $21.3B | 0.10% | |
| 67 | SPGSimon Property Group, Inc. | 131,970 | $21.1B | 0.10% | |
| 68 | HUMHumana Inc. | 44,965 | $20.9B | 0.10% | |
| 69 | IVEiShares S&P 500 Value Index Fund | 132,773 | $20.8B | 0.10% | |
| 70 | ORCLOracle Corp. | 237,597 | $20.7B | 0.10% | |
| 71 | AVBAvalonBay Communities, Inc. | 76,780 | $19.4B | 0.09% | |
| 72 | FQIDigital Realty Trust, Inc. | 108,585 | $19.2B | 0.09% | |
| 73 | FERGFerguson PLC | 106,795 | $19.1B | 0.09% | |
| 74 | BRXBrixmor Property Group, Inc. | 729,790 | $18.5B | 0.09% | |
| 75 | AREAlexandria Real Estate Equities, Inc. | 81,567 | $18.2B | 0.08% | |
| 76 | EQREquity Residential | 193,025 | $17.5B | 0.08% | |
| 77 | ESSEssex Property Trust, Inc. | 48,811 | $17.2B | 0.08% | |
| 78 | SAPSAP SE, ADR | 115,688 | $16.2B | 0.08% | |
| 79 | 8CWCrown Castle International Corp. | 74,640 | $15.6B | 0.07% | |
| 80 | REEverest Re Group, Ltd. | 55,940 | $15.3B | 0.07% | |
| 81 | CUZCousins Properties, Inc. | 369,135 | $14.9B | 0.07% | |
| 82 | FRTEURFederal Realty Investment Trust | 88,350 | $12.0B | 0.06% | |
| 83 | SHOSunstone Hotel Investors, Inc. | 976,160 | $11.4B | 0.05% | |
| 84 | DOCHealthpeak Properties, Inc. | 311,556 | $11.2B | 0.05% | |
| 85 | ROICUSDRetail Opportunity Investments Corp. | 572,485 | $11.2B | 0.05% | |
| 86 | VENVentas, Inc. | 218,170 | $11.2B | 0.05% | |
| 87 | CPTCamden Property Trust | 61,570 | $11.0B | 0.05% | |
| 88 | EXRExtra Space Storage Inc. | 47,860 | $10.9B | 0.05% | |
| 89 | AMHAmerican Homes 4 Rent, Class A | 245,510 | $10.7B | 0.05% | |
| 90 | DEIDouglas Emmett, Inc. | 293,430 | $9.8B | 0.05% | |
| 91 | UDRUDR, Inc. | 156,780 | $9.4B | 0.04% | |
| 92 | HTAEURHealthcare Trust of America, Inc. | 271,420 | $9.1B | 0.04% | |
| 93 | HSTHost Hotels & Resorts, Inc. | 505,810 | $8.8B | 0.04% | |
| 94 | MTBM&T Bank Corp. | 56,995 | $8.8B | 0.04% | |
| 95 | BXPBoston Properties, Inc. | 71,860 | $8.3B | 0.04% | |
| 96 | SSS1EURLife Storage, Inc. | 53,930 | $8.3B | 0.04% | |
| 97 | HIWHighwoods Properties, Inc. | 178,580 | $8.0B | 0.04% | |
| 98 | HPPHudson Pacific Properties, Inc. | 316,873 | $7.8B | 0.04% | |
| 99 | GLREGreenlight Capital Re, Ltd., Class A | 991,904 | $7.8B | 0.04% | |
| 100 | VMWEURVMware, Inc., Class A | 66,866 | $7.7B | 0.04% |
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