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

About Davis Selected Advisers

Investment Activity

Davis Selected Advisers has $17.35 billion in total holdings as of September 30, 2021.
Davis Selected Advisers owns shares of 104 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 4.01% of the portfolio was purchased this quarter.
About 3.04% of the portfolio was sold this quarter.
This quarter, Davis Selected Advisers has purchased 100 new stocks and bought additional shares in 41 stocks.
Davis Selected Advisers sold shares of 54 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Capital One Financial: $1,613,602,008
Meta Platforms: $1,273,899,708
Berkshire Hathaway: $1,243,972,013
CVS Health: $782,448,612
Applied Materials: $724,609,092

Largest New Holdings this Quarter

76131D103 - Restaurant Brands International: $224,744,133 Holding
03831W108 - AppLovin Corp., Class A: $43,193,025 Holding
91912E105 - Vale: $27,280,459 Holding
866674104 - Sun Communities: $3,221,146 Holding
64119V303 - NETSTREIT: $1,822,116 Holding

Largest Purchases this Quarter

Restaurant Brands International: 3,372,511 shares (about $224.74M)
Tyson Foods: 1,598,896 shares (about $102.03M)
Trip.com Group: 1,115,836 shares (about $70.94M)
AppLovin Corp., Class A: 163,011 shares (about $43.19M)
Applied Materials: 280,955 shares (about $40.77M)

Largest Sales this Quarter

Meta Platforms: 282,347 shares (about $162.73M)
Intel: 2,556,933 shares (about $58.07M)
Amazon.com: 287,628 shares (about $54.72M)
Capital One Financial: 249,592 shares (about $44.75M)
KE: 1,787,344 shares (about $35.91M)

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
COF Capital One Financial	$1,613,602,008	$44,751,848 ▼	-2.7%	8,999,453	9.3%	Finance
META Meta Platforms	$1,273,899,708	$162,733,519 ▼	-11.3%	2,210,250	7.3%	Computer and Technology
BRK.A Berkshire Hathaway	$1,243,972,013	$19,162,598 ▼	-1.5%	1,558	7.2%	Finance
CVS CVS Health	$782,448,612	$11,050,499 ▲	1.4%	11,549,057	4.5%	Medical
AMAT Applied Materials	$724,609,092	$40,772,188 ▲	6.0%	4,993,172	4.2%	Computer and Technology
MKL Markel Group	$694,502,157	$1,770,521 ▲	0.3%	371,469	4.0%	Multi-Sector Conglomerates
AMZN Amazon.com	$669,706,448	$54,724,103 ▼	-7.6%	3,519,954	3.9%	Retail/Wholesale
USB U.S. Bancorp	$628,614,167	$21,695,802 ▲	3.6%	14,889,014	3.6%	Finance
MGM MGM Resorts International	$616,958,290	$26,508,356 ▲	4.5%	20,815,057	3.6%	Consumer Discretionary
HUM Humana	$616,873,358	$19,695,236 ▲	3.3%	2,331,343	3.6%	Medical
WFC Wells Fargo & Company	$607,964,158	$11,946,143 ▼	-1.9%	8,468,647	3.5%	Finance
VTRS Viatris	$565,699,135	$20,683,411 ▲	3.8%	64,948,236	3.3%	Medical
CI The Cigna Group	$471,539,579	$478,695 ▲	0.1%	1,433,251	2.7%	Medical
GOOGL Alphabet	$470,025,669	$3,677,185 ▲	0.8%	3,039,483	2.7%	Computer and Technology
TXN Texas Instruments	$436,857,041	$14,545,818 ▲	3.4%	2,431,035	2.5%	Computer and Technology
TECK Teck Resources	$407,674,578	$3,941,435 ▼	-1.0%	11,190,628	2.3%	Basic Materials
DGX Quest Diagnostics	$404,100,698	$1,515,694 ▼	-0.4%	2,388,302	2.3%	Medical
Solventum Corp.	$402,110,014	$3,157,485 ▲	0.8%	5,288,138	2.3%	Common
BRK.B Berkshire Hathaway	$361,330,499	$20,802,575 ▼	-5.4%	678,453	2.1%	Finance
CB Chubb	$328,078,675	$2,601,040 ▼	-0.8%	1,086,389	1.9%	Finance
TCOM Trip.com Group	$309,189,350	$70,944,853 ▲	29.8%	4,862,997	1.8%	Consumer Discretionary
TSN Tyson Foods	$298,604,128	$102,025,554 ▲	51.9%	4,679,582	1.7%	Consumer Staples
OC Owens Corning	$255,253,902	$3,430,679 ▼	-1.3%	1,787,242	1.5%	Construction
QSR Restaurant Brands International	$224,744,133	$224,744,133 ▲	New Holding	3,372,511	1.3%	Retail/Wholesale
AGCO AGCO	$187,664,014	$3,324,096 ▲	1.8%	2,027,266	1.1%	Industrials
BK Bank of New York Mellon	$160,245,770	$18,982,210 ▼	-10.6%	1,910,645	0.9%	Finance
JPM JPMorgan Chase & Co.	$156,955,598	$4,383,754 ▼	-2.7%	639,852	0.9%	Finance
COP ConocoPhillips	$147,245,181	$3,286,601 ▲	2.3%	1,402,068	0.8%	Energy
DUSA Davis Select U.S. Equity ETF	$143,182,860	$150,617 ▼	-0.1%	3,383,338	0.8%	ETF
CPNG Coupang	$128,970,111	$677,527 ▼	-0.5%	5,880,990	0.7%	Retail/Wholesale
IAC IAC	$122,098,505	$1,017,939 ▲	0.8%	2,657,782	0.7%	Multi-Sector Conglomerates
GOOG Alphabet	$101,033,472	$40,464 ▼	0.0%	646,697	0.6%	Computer and Technology
YMM Full Truck Alliance	$99,853,023	$30,890,030 ▲	44.8%	7,819,344	0.6%	Business Services
FITB Fifth Third Bancorp	$96,475,865	$664,166 ▲	0.7%	2,461,119	0.6%	Finance
MSFT Microsoft	$96,296,169	$575,097 ▲	0.6%	256,523	0.6%	Computer and Technology
DINT Davis Select International ETF	$89,899,759	$482,213 ▲	0.5%	3,890,080	0.5%	ETF
PNC The PNC Financial Services Group	$87,148,172	$1,023,157 ▼	-1.2%	495,808	0.5%	Finance
DFNL Davis Select Financial ETF	$83,660,911	$23,372 ▲	0.0%	2,129,860	0.5%	ETF
DAR Darling Ingredients	$77,364,891	$3,068,424 ▲	4.1%	2,476,469	0.4%	Consumer Staples
AXP American Express	$73,029,574	$821,948 ▼	-1.1%	271,435	0.4%	Finance
DWLD Davis Select Worldwide ETF	$72,224,959	$63,809 ▼	-0.1%	1,916,287	0.4%	ETF
SE SEA	$67,153,808	$16,100,639 ▼	-19.3%	514,628	0.4%	Computer and Technology
NTES NetEase	$61,352,053	$124,122 ▼	-0.2%	596,114	0.4%	Computer and Technology
L Loews	$55,060,156	$655,410 ▼	-1.2%	599,066	0.3%	Finance
BAC Bank of America	$48,246,056	$596,197 ▼	-1.2%	1,156,148	0.3%	Finance
AppLovin Corp., Class A	$43,193,025	$43,193,025 ▲	New Holding	163,011	0.2%	Common
NTB Bank of N.T. Butterfield & Son	$41,583,724	$310,698 ▼	-0.7%	1,068,441	0.2%	Finance
WCC WESCO International	$40,145,516	$235,435 ▲	0.6%	258,503	0.2%	Computer and Technology
RKT Rocket Companies	$37,891,218	$382,015 ▼	-1.0%	3,139,289	0.2%	Finance
BEKE KE	$37,378,008	$35,907,741 ▼	-49.0%	1,860,528	0.2%	Computer and Technology
RNR RenaissanceRe	$34,512,240	$357,120 ▲	1.0%	143,801	0.2%	Finance
JCI Johnson Controls International	$32,377,578	$50,469 ▲	0.2%	404,164	0.2%	Construction
VALE Vale	$27,280,459	$27,280,459 ▲	New Holding	2,733,513	0.2%	Basic Materials
UNH UnitedHealth Group	$25,411,827	$1,359,655 ▼	-5.1%	48,519	0.1%	Medical
SCHW Charles Schwab	$23,296,598	$191,786 ▼	-0.8%	297,606	0.1%	Finance
SAP SAP	$20,435,263	$5,734,147 ▼	-21.9%	76,126	0.1%	Computer and Technology
AMT American Tower	$19,353,344	$128,384 ▼	-0.7%	88,940	0.1%	Finance
PLD Prologis	$19,200,603	$820,539 ▼	-4.1%	171,756	0.1%	Finance
ORCL Oracle	$19,067,288	$116,042 ▼	-0.6%	136,380	0.1%	Computer and Technology
VTR Ventas	$17,203,064	$107,266 ▼	-0.6%	250,190	0.1%	Finance
NOAH Noah	$15,638,021	$102,807 ▼	-0.7%	1,654,817	0.1%	Finance
YOU Clear Secure	$15,071,614	$51,950 ▲	0.3%	581,691	0.1%	Computer and Technology
PSA Public Storage	$14,892,670	$98,766 ▼	-0.7%	49,760	0.1%	Finance
EG Everest Group	$14,410,394	$163,498 ▲	1.1%	39,662	0.1%	Finance
REXR Rexford Industrial Realty	$14,235,723	$940,775 ▲	7.1%	363,620	0.1%	Finance
JD JD.com	$14,205,356	$426,497 ▼	-2.9%	345,461	0.1%	Retail/Wholesale
ARE Alexandria Real Estate Equities	$13,998,336	$103,611 ▲	0.7%	151,317	0.1%	Finance
BXP Boston Properties	$13,669,134	$3,402,502 ▲	33.1%	203,440	0.1%	Finance
CUZ Cousins Properties	$13,184,583	$1,689,760 ▼	-11.4%	446,935	0.1%	Finance
BRX Brixmor Property Group	$12,859,758	$183,461 ▼	-1.4%	484,360	0.1%	Finance
EQIX Equinix	$12,534,376	$3,118,714 ▼	-19.9%	15,373	0.1%	Finance
AVB AvalonBay Communities	$12,158,223	$92,287 ▲	0.8%	56,650	0.1%	Finance
SPG Simon Property Group	$11,298,921	$2,107,057 ▼	-15.7%	68,033	0.1%	Finance
DLR Digital Realty Trust	$9,619,058	$3,369,464 ▼	-25.9%	67,130	0.1%	Finance
CPT Camden Property Trust	$9,357,173	$871,999 ▲	10.3%	76,510	0.1%	Finance
AMH American Homes 4 Rent	$9,192,367	$1,000,074 ▲	12.2%	243,120	0.1%	Finance
MTB M&T Bank	$9,149,319	$269,376 ▲	3.0%	51,185	0.1%	Finance
REG Regency Centers	$8,714,006	$50,894 ▼	-0.6%	118,140	0.1%	Finance
MAA Mid-America Apartment Communities	$8,621,991	$2,646,088 ▲	44.3%	51,450	0.0%	Finance
ESS Essex Property Trust	$8,501,493	$1,689,201 ▼	-16.6%	27,731	0.0%	Finance
EXR Extra Space Storage	$8,432,005	$638,507 ▼	-7.0%	56,785	0.0%	Finance
EGP EastGroup Properties	$7,882,713	$54,607 ▲	0.7%	44,750	0.0%	Finance
SHO Sunstone Hotel Investors	$7,450,179	$102,475 ▼	-1.4%	791,730	0.0%	Finance
UDR UDR	$7,164,414	$1,684,841 ▼	-19.0%	158,610	0.0%	Finance
EQR Equity Residential	$7,147,621	$42,948 ▼	-0.6%	99,855	0.0%	Finance
HPP Hudson Pacific Properties	$6,776,041	$47,200 ▲	0.7%	2,296,963	0.0%	Finance
STT State Street	$6,509,189	$858,861 ▲	15.2%	72,704	0.0%	Finance
TFC Truist Financial	$6,437,136	$454,790 ▲	7.6%	156,431	0.0%	Finance
TRNO Terreno Realty	$6,374,283	$41,093 ▼	-0.6%	100,827	0.0%	Finance
CHCT Community Healthcare Trust	$5,479,598	$1,563,757 ▲	39.9%	301,740	0.0%	Finance
PEAK Healthpeak Properties	$4,990,417	$31,543 ▼	-0.6%	246,806	0.0%	Finance
VICI VICI Properties	$4,679,013	$60,673 ▼	-1.3%	143,440	0.0%	Finance
DEI Douglas Emmett	$4,301,120	$2,306,080 ▲	115.6%	268,820	0.0%	Finance
CCI Crown Castle	$4,273,430	$27,100 ▼	-0.6%	41,000	0.0%	Finance
HIW Highwoods Properties	$3,828,895	$25,787 ▼	-0.7%	129,180	0.0%	Finance
IVE iShares S&P 500 Value ETF	$3,756,713	$33,820,899 ▼	-90.0%	19,712	0.0%	ETF
FRT Federal Realty Investment Trust	$3,221,213	$2,654,835 ▼	-45.2%	32,930	0.0%	Finance
SUI Sun Communities	$3,221,146	$3,221,146 ▲	New Holding	25,040	0.0%	Finance
NTST NETSTREIT	$1,822,116	$1,822,116 ▲	New Holding	114,960	0.0%	Finance
Lam Research Corp.	$892,756		0.0%	12,280	0.0%	Common

Showing largest 100 holdings. View all holdings.

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

About Davis Selected Advisers

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

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

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

About Davis Selected Advisers

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools