DAVIS SELECTED ADVISERS Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$14.7B
Holdings
109
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WFCWells Fargo & Co. | 30,812,906 | $1.3B | 8.65% | |
| 2 | COFCapital One Financial Corp. | 10,867,609 | $1.0B | 6.87% | |
| 3 | BRK-BBerkshire Hathaway Inc., Class A | 2,109 | $988.5M | 6.72% | |
| 4 | METAMeta Platforms, Inc., Class A | 6,538,326 | $786.8M | 5.35% | |
| 5 | AMATApplied Materials, Inc. | 7,259,244 | $706.9M | 4.80% | |
| 6 | USBU.S. Bancorp | 15,801,280 | $689.1M | 4.68% | |
| 7 | AMZNAmazon.com, Inc. | 7,780,936 | $653.6M | 4.44% | |
| 8 | CICigna Corp. | 1,840,098 | $609.7M | 4.14% | |
| 9 | VTRSViatris, Inc. | 54,721,607 | $609.1M | 4.14% | |
| 10 | BKBank of New York Mellon Corp. | 13,165,044 | $599.3M | 4.07% | |
| 11 | JPMJPMorgan Chase & Co. | 4,274,179 | $573.2M | 3.90% | |
| 12 | TECK/BTeck Resources Ltd., Class B | 13,008,612 | $492.0M | 3.34% | |
| 13 | TXNTexas Instruments, Inc. | 2,853,589 | $471.5M | 3.20% | |
| 14 | GOOGAlphabet Inc., Class C | 4,507,926 | $400.0M | 2.72% | |
| 15 | GOOGLAlphabet Inc., Class A | 4,276,844 | $377.3M | 2.56% | |
| 16 | BRK/BBerkshire Hathaway Inc., Class B | 1,183,955 | $365.7M | 2.49% | |
| 17 | CBChubb Ltd. | 1,538,314 | $339.4M | 2.31% | |
| 18 | MKLMarkel Corp. | 250,362 | $329.8M | 2.24% | |
| 19 | OCOwens Corning | 3,608,040 | $307.8M | 2.09% | |
| 20 | INTCIntel Corp. | 11,262,103 | $297.7M | 2.02% | |
| 21 | DGXQuest Diagnostics, Inc. | 1,835,823 | $287.2M | 1.95% | |
| 22 | JDJD.com, Inc., Class A, ADR | 4,430,035 | $248.7M | 1.69% | |
| 23 | DARDarling Ingredients, Inc. | 3,129,927 | $195.9M | 1.33% | |
| 24 | AXPAmerican Express Co. | 988,952 | $146.1M | 0.99% | |
| 25 | BACBank of America Corp. | 2,949,213 | $97.7M | 0.66% | |
| 26 | NTBBank of N.T. Butterfield & Son Ltd. | 3,270,744 | $97.5M | 0.66% | |
| 27 | LLoews Corp. | 1,640,349 | $95.7M | 0.65% | |
| 28 | CPNGCoupang, Inc., Class A | 6,478,520 | $95.3M | 0.65% | |
| 29 | DUSADavis Select U.S. Equity ETF | 3,329,138 | $90.5M | 0.61% | |
| 30 | HOLIHollysys Automation Technologies, Ltd. | 5,494,597 | $90.3M | 0.61% | |
| 31 | MSFTMicrosoft Corp. | 361,772 | $86.8M | 0.59% | |
| 32 | 0J7QIAC Inc. | 1,837,370 | $81.6M | 0.55% | |
| 33 | PNCPNC Financial Services Group, Inc. | 444,521 | $70.2M | 0.48% | |
| 34 | FITBFifth Third Bancorp | 1,905,588 | $62.5M | 0.42% | |
| 35 | UNHUnitedHealth Group, Inc. | 116,177 | $61.6M | 0.42% | |
| 36 | DINTDavis Select International ETF | 3,458,765 | $61.1M | 0.42% | |
| 37 | DFNLDavis Select Financial ETF | 2,080,320 | $56.3M | 0.38% | |
| 38 | BABAAlibaba Group Holding Ltd | 612,354 | $53.9M | 0.37% | |
| 39 | DWLDDavis Select Worldwide ETF | 1,932,578 | $48.0M | 0.33% | |
| 40 | JCIJohnson Controls International PLC | 509,833 | $32.6M | 0.22% | |
| 41 | ETNEaton Corp. PLC | 195,536 | $30.7M | 0.21% | |
| 42 | FERGFerguson PLC | 240,576 | $30.5M | 0.21% | |
| 43 | SCHWCharles Schwab Corp. | 348,966 | $29.1M | 0.20% | |
| 44 | LM05Liberty Media Corp., Series A | 537,943 | $28.7M | 0.20% | |
| 45 | PLDPrologis, Inc. | 239,446 | $27.0M | 0.18% | |
| 46 | RKTRocket Companies, Inc., Class A | 3,761,997 | $26.3M | 0.18% | |
| 47 | CARRCarrier Global Corp. | 622,474 | $25.7M | 0.17% | |
| 48 | HUMHumana Inc. | 43,436 | $22.2M | 0.15% | |
| 49 | IQiQIYI, Inc., Class A, ADR | 4,163,424 | $22.1M | 0.15% | |
| 50 | CVSCVS Health Corp. | 208,090 | $19.4M | 0.13% | |
| 51 | YOUClear Secure, Inc. | 691,550 | $19.0M | 0.13% | |
| 52 | PSAPublic Storage, Inc. | 65,130 | $18.2M | 0.12% | |
| 53 | ORCLOracle Corp. | 216,204 | $17.7M | 0.12% | |
| 54 | EQIXEquinix, Inc. | 26,458 | $17.3M | 0.12% | |
| 55 | FWONALiberty Media Corp., Series C | 277,227 | $16.6M | 0.11% | |
| 56 | MBCMasterbrand, Inc. | 2,187,640 | $16.5M | 0.11% | |
| 57 | AREAlexandria Real Estate Equities, Inc. | 112,557 | $16.4M | 0.11% | |
| 58 | REEverest Re Group, Ltd. | 48,774 | $16.2M | 0.11% | |
| 59 | SPGSimon Property Group, Inc. | 130,280 | $15.3M | 0.10% | |
| 60 | AMTAmerican Tower Corp Class A | 70,290 | $14.9M | 0.10% | |
| 61 | SAPSAP SE, ADR | 142,835 | $14.7M | 0.10% | |
| 62 | RTXRaytheon Technologies Corp. | 144,483 | $14.6M | 0.10% | |
| 63 | BRXBrixmor Property Group, Inc. | 633,460 | $14.4M | 0.10% | |
| 64 | AVBAvalonBay Communities, Inc. | 86,500 | $14.0M | 0.09% | |
| 65 | REXRRexford Industrial Realty, Inc. | 244,030 | $13.3M | 0.09% | |
| 66 | ESSEssex Property Trust, Inc. | 60,161 | $12.7M | 0.09% | |
| 67 | TRNOTerreno Realty Corp. | 218,247 | $12.4M | 0.08% | |
| 68 | NOAHNoah Holdings Ltd., Class A, ADS | 796,398 | $12.3M | 0.08% | |
| 69 | CUZCousins Properties, Inc. | 464,145 | $11.7M | 0.08% | |
| 70 | 8CWCrown Castle International Corp. | 85,990 | $11.7M | 0.08% | |
| 71 | FQIDigital Realty Trust, Inc. | 109,565 | $11.0M | 0.07% | |
| 72 | VENVentas, Inc. | 242,350 | $10.9M | 0.07% | |
| 73 | WELLWelltower Inc. | 152,980 | $10.0M | 0.07% | |
| 74 | UDRUDR, Inc. | 236,950 | $9.2M | 0.06% | |
| 75 | IVEiShares S&P 500 Value Index Fund | 62,868 | $9.1M | 0.06% | |
| 76 | ROICUSDRetail Opportunity Investments Corp. | 565,145 | $8.5M | 0.06% | |
| 77 | EQREquity Residential | 139,785 | $8.2M | 0.06% | |
| 78 | SHOSunstone Hotel Investors, Inc. | 816,580 | $7.9M | 0.05% | |
| 79 | AMHAmerican Homes 4 Rent, Class A | 257,380 | $7.8M | 0.05% | |
| 80 | DEIDouglas Emmett, Inc. | 483,820 | $7.6M | 0.05% | |
| 81 | EXRExtra Space Storage Inc. | 50,320 | $7.4M | 0.05% | |
| 82 | GLREGreenlight Capital Re, Ltd., Class A | 905,612 | $7.4M | 0.05% | |
| 83 | CPTCamden Property Trust | 65,210 | $7.3M | 0.05% | |
| 84 | MTBM&T Bank Corp. | 47,915 | $7.0M | 0.05% | |
| 85 | STTState Street Corp. | 89,316 | $6.9M | 0.05% | |
| 86 | HSTHost Hotels & Resorts, Inc. | 408,130 | $6.5M | 0.04% | |
| 87 | WCCWesco International, Inc. | 51,905 | $6.5M | 0.04% | |
| 88 | SSS1EURLife Storage, Inc. | 54,520 | $5.4M | 0.04% | |
| 89 | BIDUNBaidu, Inc., Class A, ADR | 46,820 | $5.4M | 0.04% | |
| 90 | FRTFederal Realty Investment Trust | 51,370 | $5.2M | 0.04% | |
| 91 | VICIVICI Properties, Inc. | 150,510 | $4.9M | 0.03% | |
| 92 | NTSTNetSTREIT Corp. | 260,350 | $4.8M | 0.03% | |
| 93 | CUBECubeSmart | 117,450 | $4.7M | 0.03% | |
| 94 | SUISun Communities, Inc. | 33,010 | $4.7M | 0.03% | |
| 95 | S76STORE Capital Corp. | 141,770 | $4.5M | 0.03% | |
| 96 | HPPHudson Pacific Properties, Inc. | 458,673 | $4.5M | 0.03% | |
| 97 | IIPRInnovative Industrial Properties, Inc. | 44,000 | $4.5M | 0.03% | |
| 98 | HIWHighwoods Properties, Inc. | 153,070 | $4.3M | 0.03% | |
| 99 | DOCHealthpeak Properties, Inc. | 164,496 | $4.1M | 0.03% | |
| 100 | BXPBoston Properties, Inc. | 54,720 | $3.7M | 0.03% |
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