Davis Selected Advisers Top Holdings and 13F Report (2021)

→ Trump’s arrest is phase one (From Porter & Company) (Ad)

About Davis Selected Advisers

Investment Activity

Davis Selected Advisers has $17.84 billion in total holdings as of September 30, 2021.
Davis Selected Advisers owns shares of 98 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 4.34% of the portfolio was purchased this quarter.
About 16.75% of the portfolio was sold this quarter.
This quarter, Davis Selected Advisers has purchased 103 new stocks and bought additional shares in 9 stocks.
Davis Selected Advisers sold shares of 87 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Meta Platforms: $1,495,034,560
Capital One Financial: $1,440,558,503
Wells Fargo & Company: $1,362,263,481
Berkshire Hathaway: $1,172,445,120
Amazon.com: $1,040,003,618

Largest Purchases this Quarter

Humana: 1,946,566 shares (about $674.91M)
MGM Resorts International: 1,563,170 shares (about $73.80M)
KE: 1,298,813 shares (about $17.83M)
Rexford Industrial Realty: 50,330 shares (about $2.53M)
Camden Property Trust: 25,590 shares (about $2.52M)

Largest Sales this Quarter

Meta Platforms: 878,788 shares (about $426.72M)
Wells Fargo & Company: 5,851,480 shares (about $339.15M)
Applied Materials: 1,276,388 shares (about $263.23M)
Amazon.com: 1,248,291 shares (about $225.17M)
Capital One Financial: 1,216,298 shares (about $181.09M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
META Meta Platforms	$1,495,034,560	$426,721,814 ▼	-22.2%	3,078,864	8.4%	Computer and Technology
COF Capital One Financial	$1,440,558,503	$181,094,604 ▼	-11.2%	9,675,321	8.1%	Finance
WFC Wells Fargo & Company	$1,362,263,481	$339,151,777 ▼	-19.9%	23,503,511	7.6%	Finance
BRK.A Berkshire Hathaway	$1,172,445,120	$22,205,400 ▼	-1.9%	1,848	6.6%	Finance
AMZN Amazon.com	$1,040,003,618	$225,166,731 ▼	-17.8%	5,765,626	5.8%	Retail/Wholesale
AMAT Applied Materials	$961,208,556	$263,229,502 ▼	-21.5%	4,660,857	5.4%	Computer and Technology
HUM Humana	$690,017,527	$674,913,364 ▲	4,468.4%	1,990,129	3.9%	Medical
VTRS Viatris	$686,136,864	$62,044,168 ▼	-8.3%	57,465,399	3.8%	Medical
JPM JPMorgan Chase & Co.	$646,502,091	$153,342,667 ▼	-19.2%	3,227,669	3.6%	Finance
USB U.S. Bancorp	$634,069,808	$49,230,970 ▼	-7.2%	14,185,007	3.6%	Finance
BK Bank of New York Mellon	$592,531,501	$133,617,317 ▼	-18.4%	10,283,435	3.3%	Finance
MGM MGM Resorts International	$561,576,121	$73,797,256 ▲	15.1%	11,895,279	3.1%	Consumer Discretionary
TECK Teck Resources	$530,315,749	$54,271,549 ▼	-9.3%	11,584,005	3.0%	Basic Materials
CI The Cigna Group	$527,776,812	$72,679,040 ▼	-12.1%	1,453,170	3.0%	Medical
GOOGL Alphabet	$465,208,822	$66,373,128 ▼	-12.5%	3,082,282	2.6%	Computer and Technology
MKL Markel Group	$435,281,734	$22,081,239 ▼	-4.8%	286,091	2.4%	Multi-Sector Conglomerates
TXN Texas Instruments	$413,529,232	$48,255,646 ▼	-10.4%	2,373,740	2.3%	Computer and Technology
OC Owens Corning	$386,341,994	$61,650,781 ▼	-13.8%	2,316,199	2.2%	Construction
BRK.B Berkshire Hathaway	$340,596,810	$121,488,649 ▼	-26.3%	809,942	1.9%	Finance
CB Chubb	$327,143,175	$35,609,396 ▼	-9.8%	1,262,467	1.8%	Finance
DGX Quest Diagnostics	$316,956,607	$37,989,727 ▼	-10.7%	2,381,163	1.8%	Medical
INTC Intel	$299,968,099	$99,141,376 ▼	-24.8%	6,791,218	1.7%	Computer and Technology
AXP American Express	$174,489,169	$31,226,786 ▼	-15.2%	766,345	1.0%	Finance
AGCO AGCO	$166,896,190	$19,130,102 ▼	-10.3%	1,356,659	0.9%	Industrial Products
IAC IAC	$144,190,661	$11,053,008 ▼	-7.1%	2,703,237	0.8%	Multi-Sector Conglomerates
DUSA Davis Select U.S. Equity ETF	$136,684,291	$171,653 ▼	-0.1%	3,385,789	0.8%	ETF
DAR Darling Ingredients	$132,414,482	$10,641,535 ▼	-7.4%	2,847,011	0.7%	Consumer Staples
JD JD.com	$120,099,179	$2,882,907 ▼	-2.3%	4,384,782	0.7%	Retail/Wholesale
MSFT Microsoft	$108,817,125	$31,482,898 ▼	-22.4%	258,645	0.6%	Computer and Technology
CPNG Coupang	$106,886,163	$2,435,042 ▼	-2.2%	6,008,216	0.6%	Retail/Wholesale
GOOG Alphabet	$102,176,661	$4,312,764 ▼	-4.0%	671,067	0.6%	Computer and Technology
FITB Fifth Third Bancorp	$92,473,883	$642,840 ▼	-0.7%	2,485,189	0.5%	Finance
BEKE KE	$82,518,467	$17,832,702 ▲	27.6%	6,010,085	0.5%	Finance
PNC The PNC Financial Services Group	$80,690,112	$555,581 ▼	-0.7%	499,320	0.5%	Finance
DINT Davis Select International ETF	$74,583,395	$971,194 ▼	-1.3%	3,866,428	0.4%	ETF
DFNL Davis Select Financial ETF	$70,919,391	$322,963 ▼	-0.5%	2,128,485	0.4%	ETF
DWLD Davis Select Worldwide ETF	$62,254,565	$1,198,623 ▼	-1.9%	1,916,112	0.3%	ETF
L Loews	$49,288,174	$64,302,239 ▼	-56.6%	629,559	0.3%	Finance
RKT Rocket Companies	$47,059,923	$701,368 ▼	-1.5%	3,234,359	0.3%	Business Services
BAC Bank of America	$45,408,404	$681,195 ▼	-1.5%	1,197,479	0.3%	Finance
UNH UnitedHealth Group	$44,450,279	$9,141,067 ▼	-17.1%	89,853	0.2%	Medical
NTB Bank of N.T. Butterfield & Son	$34,727,064	$20,502,967 ▼	-37.1%	1,085,560	0.2%	Finance
WCC WESCO International	$32,683,992	$593,999 ▲	1.9%	190,822	0.2%	Computer and Technology
JCI Johnson Controls International	$28,526,812	$5,160,215 ▼	-15.3%	436,724	0.2%	Industrial Products
PLD Prologis	$23,603,156	$1,216,255 ▼	-4.9%	181,256	0.1%	Finance
SAP SAP	$22,828,651	$4,352,094 ▼	-16.0%	117,052	0.1%	Computer and Technology
SCHW Charles Schwab	$22,210,478	$325,096 ▼	-1.4%	307,029	0.1%	Finance
FERG Ferguson	$21,669,785	$23,363,928 ▼	-51.9%	99,207	0.1%	Industrial Products
FWONA Formula One Group	$21,665,837	$7,016,904 ▼	-24.5%	368,843	0.1%	Consumer Discretionary
ARE Alexandria Real Estate Equities	$18,261,004	$299,071 ▼	-1.6%	141,657	0.1%	Finance
ORCL Oracle	$17,750,326	$5,108,810 ▼	-22.3%	141,313	0.1%	Computer and Technology
SPG Simon Property Group	$16,839,889	$574,318 ▼	-3.3%	107,610	0.1%	Finance
HOLI Hollysys Automation Technologies	$16,741,266	$117,508,714 ▼	-87.5%	654,467	0.1%	Industrial Products
CUZ Cousins Properties	$16,416,796	$268,286 ▼	-1.6%	682,895	0.1%	Finance
EG Everest Group	$16,380,578	$299,715 ▼	-1.8%	41,209	0.1%	Finance
MBC MasterBrand	$16,130,381	$21,356,836 ▼	-57.0%	860,746	0.1%	Consumer Discretionary
PSA Public Storage	$15,274,560	$530,810 ▼	-3.4%	52,660	0.1%	Finance
DLR Digital Realty Trust	$14,687,039	$241,987 ▼	-1.6%	101,965	0.1%	Finance
BRX Brixmor Property Group	$14,435,586	$2,247,448 ▼	-13.5%	615,590	0.1%	Finance
EQIX Equinix	$14,251,798	$478,691 ▼	-3.2%	17,268	0.1%	Finance
CVS CVS Health	$13,777,982	$2,685,599 ▼	-16.3%	172,743	0.1%	Retail/Wholesale
CARR Carrier Global	$13,352,170	$16,564,434 ▼	-55.4%	229,695	0.1%	Computer and Technology
BABA Alibaba Group	$13,183,413	$5,644 ▲	0.0%	182,192	0.1%	Retail/Wholesale
AMT American Tower	$13,175,301	$1,677,539 ▲	14.6%	66,680	0.1%	Finance
YOU Clear Secure	$12,525,648	$1,289,494 ▼	-9.3%	588,888	0.1%	Industrial Products
VTR Ventas	$12,448,521	$203,767 ▼	-1.6%	285,910	0.1%	Finance
AVB AvalonBay Communities	$12,269,227	$1,465,924 ▼	-10.7%	66,120	0.1%	Finance
WELL Welltower	$12,144,397	$409,267 ▼	-3.3%	129,970	0.1%	Finance
ESS Essex Property Trust	$11,337,396	$2,311,006 ▼	-16.9%	46,311	0.1%	Finance
REXR Rexford Industrial Realty	$10,543,383	$2,531,599 ▲	31.6%	209,610	0.1%	Finance
TRNO Terreno Realty	$10,532,169	$2,743,648 ▼	-20.7%	158,617	0.1%	Finance
BXP Boston Properties	$10,110,641	$165,234 ▼	-1.6%	154,810	0.1%	Finance
SHO Sunstone Hotel Investors	$9,094,473	$333,086 ▼	-3.5%	816,380	0.1%	Finance
AMH American Homes 4 Rent	$9,028,387	$319,618 ▼	-3.4%	245,470	0.1%	Finance
EQR Equity Residential	$8,816,783	$328,803 ▼	-3.6%	139,705	0.0%	Finance
NOAH Noah	$8,669,975	$176,765 ▼	-2.0%	758,528	0.0%	Finance
UDR UDR	$7,542,978	$117,093 ▼	-1.5%	201,630	0.0%	Finance
REG Regency Centers	$7,348,350	$93,868 ▼	-1.3%	121,340	0.0%	Finance
ROIC Retail Opportunity Investments	$7,228,493	$114,226 ▼	-1.6%	563,845	0.0%	Finance
MTB M&T Bank	$7,017,044	$165,511 ▼	-2.3%	48,247	0.0%	Finance
CPT Camden Property Trust	$6,935,232	$2,518,056 ▲	57.0%	70,480	0.0%	Finance
SUI Sun Communities	$6,266,989	$82,291 ▼	-1.3%	48,740	0.0%	Finance
FRT Federal Realty Investment Trust	$6,266,083	$93,950 ▼	-1.5%	61,360	0.0%	Finance
EXR Extra Space Storage	$5,871,915	$195,510 ▼	-3.2%	39,945	0.0%	Finance
CHCT Community Healthcare Trust	$5,844,983	$78,323 ▼	-1.3%	220,150	0.0%	Finance
TFC Truist Financial	$5,258,870	$368,907 ▼	-6.6%	134,912	0.0%	Finance
BIDU Baidu	$4,983,639	$103,174 ▲	2.1%	47,337	0.0%	Computer and Technology
PEAK Healthpeak Properties	$4,795,238	$492,188 ▼	-9.3%	255,746	0.0%	Finance
SLG SL Green Realty	$4,643,049	$63,951 ▼	-1.4%	84,220	0.0%	Finance
CCI Crown Castle	$4,443,802	$59,265 ▼	-1.3%	41,990	0.0%	Finance
HPP Hudson Pacific Properties	$4,437,297	$36,701 ▼	-0.8%	687,953	0.0%	Finance
VICI VICI Properties	$4,393,131	$140,907 ▼	-3.1%	147,470	0.0%	Finance
STT State Street	$4,246,182	$27,526 ▼	-0.6%	54,917	0.0%	Finance
HIW Highwoods Properties	$4,202,675	$51,313 ▼	-1.2%	160,530	0.0%	Finance
DEI Douglas Emmett	$3,560,429	$47,158 ▼	-1.3%	256,700	0.0%	Finance
LRCX Lam Research	$1,193,088		0.0%	1,228	0.0%	Computer and Technology
RH RH	$780,102		0.0%	2,240	0.0%	Consumer Staples
SKX Skechers U.S.A.	$458,837	$300,786 ▼	-39.6%	7,490	0.0%	Consumer Discretionary
ETN Eaton	$0	$35,025,453 ▼	-100.0%	0	0.0%	Industrial Products
IVE iShares S&P 500 Value ETF	$0	$24,265,480 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Davis Selected Advisers Top Holdings and 13F Report (2021)

About Davis Selected Advisers

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Davis Selected Advisers Top Holdings and 13F Report (2021)

About Davis Selected Advisers

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDavis Selected Advisers

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information