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
1	WFCWells Fargo & Co.	30,812,906	$1.3T	8646.26%
2	COFCapital One Financial Corp.	10,867,609	$1.0T	6865.63%
3	BRK-BBerkshire Hathaway Inc., Class A	2,109	$988.5B	6717.88%
4	METAMeta Platforms, Inc., Class A	6,538,326	$786.8B	5347.21%
5	AMATApplied Materials, Inc.	7,259,244	$706.9B	4804.10%
6	USBU.S. Bancorp	15,801,280	$689.1B	4683.05%
7	AMZNAmazon.com, Inc.	7,780,936	$653.6B	4441.83%
8	CICigna Corp.	1,840,098	$609.7B	4143.48%
9	VTRSViatris, Inc.	54,721,607	$609.1B	4139.09%
10	BKBank of New York Mellon Corp.	13,165,044	$599.3B	4072.63%
11	JPMJPMorgan Chase & Co.	4,274,179	$573.2B	3895.22%
12	TECK/BTeck Resources Ltd., Class B	13,008,612	$492.0B	3343.51%
13	TXNTexas Instruments, Inc.	2,853,589	$471.5B	3204.08%
14	GOOGAlphabet Inc., Class C	4,507,926	$400.0B	2718.30%
15	GOOGLAlphabet Inc., Class A	4,276,844	$377.3B	2564.42%
16	BRK/BBerkshire Hathaway Inc., Class B	1,183,955	$365.7B	2485.44%
17	CBChubb Ltd.	1,538,314	$339.4B	2306.22%
18	MKLMarkel Corp.	250,362	$329.8B	2241.64%
19	OCOwens Corning	3,608,040	$307.8B	2091.56%
20	INTCIntel Corp.	11,262,103	$297.7B	2022.87%
21	DGXQuest Diagnostics, Inc.	1,835,823	$287.2B	1951.77%
22	JDJD.com, Inc., Class A, ADR	4,430,035	$248.7B	1689.86%
23	DARDarling Ingredients, Inc.	3,129,927	$195.9B	1331.34%
24	AXPAmerican Express Co.	988,952	$146.1B	993.01%
25	BACBank of America Corp.	2,949,213	$97.7B	663.81%
26	NTBBank of N.T. Butterfield & Son Ltd.	3,270,744	$97.5B	662.61%
27	LLoews Corp.	1,640,349	$95.7B	650.24%
28	CPNGCoupang, Inc., Class A	6,478,520	$95.3B	647.65%
29	DUSADavis Select U.S. Equity ETF	3,329,138	$90.5B	614.71%
30	HOLIHollysys Automation Technologies, Ltd.	5,494,597	$90.3B	613.51%
31	MSFTMicrosoft Corp.	361,772	$86.8B	589.62%
32	0J7QIAC Inc.	1,837,370	$81.6B	554.41%
33	PNCPNC Financial Services Group, Inc.	444,521	$70.2B	477.12%
34	FITBFifth Third Bancorp	1,905,588	$62.5B	424.90%
35	UNHUnitedHealth Group, Inc.	116,177	$61.6B	418.59%
36	DINTDavis Select International ETF	3,458,765	$61.1B	415.34%
37	DFNLDavis Select Financial ETF	2,080,320	$56.3B	382.67%
38	BABAAlibaba Group Holding Ltd	612,354	$53.9B	366.59%
39	DWLDDavis Select Worldwide ETF	1,932,578	$48.0B	326.50%
40	JCIJohnson Controls International PLC	509,833	$32.6B	221.75%
41	ETNEaton Corp. PLC	195,536	$30.7B	208.56%
42	FERGFerguson PLC	240,576	$30.5B	207.22%
43	SCHWCharles Schwab Corp.	348,966	$29.1B	197.45%
44	LM05Liberty Media Corp., Series A	537,943	$28.7B	195.33%
45	PLDPrologis, Inc.	239,446	$27.0B	183.44%
46	RKTRocket Companies, Inc., Class A	3,761,997	$26.3B	178.96%
47	CARRCarrier Global Corp.	622,474	$25.7B	174.50%
48	HUMHumana Inc.	43,436	$22.2B	151.19%
49	IQiQIYI, Inc., Class A, ADR	4,163,424	$22.1B	149.96%
50	CVSCVS Health Corp.	208,090	$19.4B	131.78%
51	YOUClear Secure, Inc.	691,550	$19.0B	128.91%
52	PSAPublic Storage, Inc.	65,130	$18.2B	124.01%
53	ORCLOracle Corp.	216,204	$17.7B	120.10%
54	EQIXEquinix, Inc.	26,458	$17.3B	117.77%
55	FWONALiberty Media Corp., Series C	277,227	$16.6B	112.62%
56	MBCMasterbrand, Inc.	2,187,640	$16.5B	112.24%
57	AREAlexandria Real Estate Equities, Inc.	112,557	$16.4B	111.43%
58	REEverest Re Group, Ltd.	48,774	$16.2B	109.80%
59	SPGSimon Property Group, Inc.	130,280	$15.3B	104.01%
60	AMTAmerican Tower Corp Class A	70,290	$14.9B	101.20%
61	SAPSAP SE, ADR	142,835	$14.7B	100.17%
62	RTXRaytheon Technologies Corp.	144,483	$14.6B	99.09%
63	BRXBrixmor Property Group, Inc.	633,460	$14.4B	97.59%
64	AVBAvalonBay Communities, Inc.	86,500	$14.0B	94.95%
65	REXRRexford Industrial Realty, Inc.	244,030	$13.3B	90.61%
66	ESSEssex Property Trust, Inc.	60,161	$12.7B	86.64%
67	TRNOTerreno Realty Corp.	218,247	$12.4B	84.34%
68	NOAHNoah Holdings Ltd., Class A, ADS	796,398	$12.3B	83.89%
69	CUZCousins Properties, Inc.	464,145	$11.7B	79.77%
70	8CWCrown Castle International Corp.	85,990	$11.7B	79.26%
71	FQIDigital Realty Trust, Inc.	109,565	$11.0B	74.66%
72	VENVentas, Inc.	242,350	$10.9B	74.19%
73	WELLWelltower Inc.	152,980	$10.0B	68.14%
74	UDRUDR, Inc.	236,950	$9.2B	62.37%
75	IVEiShares S&P 500 Value Index Fund	62,868	$9.1B	61.98%
76	ROICUSDRetail Opportunity Investments Corp.	565,145	$8.5B	57.72%
77	EQREquity Residential	139,785	$8.2B	56.05%
78	SHOSunstone Hotel Investors, Inc.	816,580	$7.9B	53.61%
79	AMHAmerican Homes 4 Rent, Class A	257,380	$7.8B	52.72%
80	DEIDouglas Emmett, Inc.	483,820	$7.6B	51.55%
81	EXRExtra Space Storage Inc.	50,320	$7.4B	50.33%
82	GLREGreenlight Capital Re, Ltd., Class A	905,612	$7.4B	50.15%
83	CPTCamden Property Trust	65,210	$7.3B	49.58%
84	MTBM&T Bank Corp.	47,915	$7.0B	47.23%
85	STTState Street Corp.	89,316	$6.9B	47.08%
86	HSTHost Hotels & Resorts, Inc.	408,130	$6.5B	44.51%
87	WCCWesco International, Inc.	51,905	$6.5B	44.16%
88	SSS1EURLife Storage, Inc.	54,520	$5.4B	36.49%
89	BIDUNBaidu, Inc., Class A, ADR	46,820	$5.4B	36.39%
90	FRTFederal Realty Investment Trust	51,370	$5.2B	35.27%
91	VICIVICI Properties, Inc.	150,510	$4.9B	33.14%
92	NTSTNetSTREIT Corp.	260,350	$4.8B	32.43%
93	CUBECubeSmart	117,450	$4.7B	32.12%
94	SUISun Communities, Inc.	33,010	$4.7B	32.08%
95	S76STORE Capital Corp.	141,770	$4.5B	30.89%
96	HPPHudson Pacific Properties, Inc.	458,673	$4.5B	30.32%
97	IIPRInnovative Industrial Properties, Inc.	44,000	$4.5B	30.30%
98	HIWHighwoods Properties, Inc.	153,070	$4.3B	29.10%
99	DOCHealthpeak Properties, Inc.	164,496	$4.1B	28.02%
100	BXPBoston Properties, Inc.	54,720	$3.7B	25.12%

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