Davis Selected Advisers Top Holdings and 13F Report (2021) About Davis Selected AdvisersInvestment ActivityDavis Selected Advisers has $18.70 billion in total holdings as of September 30, 2021.Davis Selected Advisers owns shares of 107 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 6.99% of the portfolio was purchased this quarter.About 7.41% of the portfolio was sold this quarter.This quarter, Davis Selected Advisers has purchased 104 new stocks and bought additional shares in 43 stocks.Davis Selected Advisers sold shares of 49 stocks and completely divested from 5 stocks this quarter.Largest Holdings Capital One Financial $1,905,423,658Meta Platforms $1,555,756,802Applied Materials $907,586,623U.S. Bancorp $874,756,569MGM Resorts International $819,207,939 Largest New Holdings this Quarter 127097103 - Coterra Energy $237,002,019 Holding00183L201 - ANGI Inc., Class A $18,035,962 Holding67066G104 - NVIDIA $14,082,438 Holding22002T108 - COPT Defense Properties $4,067,774 Holding756109104 - Realty Income $2,815,401 Holding Largest Purchases this Quarter UnitedHealth Group 1,084,366 shares (about $338.29M)Tyson Foods 4,276,884 shares (about $239.25M)Coterra Energy 9,338,141 shares (about $237.00M)U.S. Bancorp 4,442,623 shares (about $201.03M)MGM Resorts International 3,006,052 shares (about $103.38M) Largest Sales this Quarter Berkshire Hathaway 493 shares (about $359.30M)Cigna Group 777,362 shares (about $256.98M)Quest Diagnostics 1,033,882 shares (about $185.72M)Humana 678,609 shares (about $165.91M)Meta Platforms 102,436 shares (about $75.61M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDavis Selected Advisers Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCOFCapital One Financial$1,905,423,658$9,299,952 ▼-0.5%8,955,74210.2%FinanceMETAMeta Platforms$1,555,756,802$75,607,005 ▼-4.6%2,107,8148.3%Computer and TechnologyAMATApplied Materials$907,586,623$6,513,448 ▼-0.7%4,957,5934.9%Computer and TechnologyUSBU.S. Bancorp$874,756,569$201,028,690 ▲29.8%19,331,6374.7%FinanceMGMMGM Resorts International$819,207,939$103,378,128 ▲14.4%23,821,1094.4%Consumer DiscretionaryCVSCVS Health$799,256,774$2,602,822 ▲0.3%11,586,7904.3%MedicalBRK.ABerkshire Hathaway$776,172,000$359,298,400 ▼-31.6%1,0654.2%FinanceMKLMarkel Group$741,282,215$675,108 ▼-0.1%371,1314.0%Multi-Sector ConglomeratesAMZNAmazon.com$717,221,231$55,021,476 ▼-7.1%3,269,1613.8%Retail/WholesaleWFCWells Fargo & Company$655,095,014$23,412,987 ▼-3.5%8,176,4233.5%FinanceVTRSViatris$592,733,394$12,745,646 ▲2.2%66,375,5203.2%MedicalGOOGLAlphabet$503,033,259$32,614,890 ▼-6.1%2,854,4132.7%Computer and TechnologyTSNTyson Foods$501,024,708$239,248,891 ▲91.4%8,956,4662.7%Consumer StaplesTXNTexas Instruments$494,178,489$10,552,907 ▼-2.1%2,380,2072.6%Computer and TechnologyTECKTeck Resources$445,593,017$6,284,541 ▼-1.4%11,034,9932.4%Basic MaterialsSolventum Corp.$416,563,410$15,511,024 ▲3.9%5,492,6612.2%CommonHUMHumana$404,060,408$165,906,328 ▼-29.1%1,652,7342.2%MedicalUNHUnitedHealth Group$353,426,134$338,289,662 ▲2,234.9%1,132,8851.9%MedicalCBChubb$310,528,656$4,220,063 ▼-1.3%1,071,8231.7%FinanceTCOMTrip.com Group$290,236,804$5,070,659 ▲1.8%4,949,4681.6%Consumer DiscretionaryBRK.BBerkshire Hathaway$269,041,285$60,530,828 ▼-18.4%553,8451.4%FinanceDGXQuest Diagnostics$243,294,465$185,716,224 ▼-43.3%1,354,4201.3%MedicalOCOwens Corning$243,285,670$2,495,850 ▼-1.0%1,769,0931.3%ConstructionCTRACoterra Energy$237,002,019$237,002,019 ▲New Holding9,338,1411.3%EnergyQSRRestaurant Brands International$226,692,908$3,129,153 ▲1.4%3,419,7151.2%Retail/WholesaleCICigna Group$216,823,786$256,980,330 ▼-54.2%655,8891.2%MedicalAGCOAGCO$186,158,822$22,973,938 ▼-11.0%1,804,5641.0%IndustrialsJPMJPMorgan Chase & Co.$184,394,966$1,104,557 ▼-0.6%636,0421.0%FinanceBKBank of New York Mellon$172,965,937$1,112,909 ▼-0.6%1,898,4300.9%FinanceCPNGCoupang$172,419,740$3,774,720 ▼-2.1%5,754,9980.9%Retail/WholesaleDUSADavis Select U.S. Equity ETF$156,580,8790.0%3,383,3380.8%ETFCOPConocoPhillips$142,290,578$16,468,995 ▲13.1%1,585,5870.8%EnergyYMMFull Truck Alliance$137,420,274$45,073,822 ▲48.8%11,635,9250.7%Business ServicesMSFTMicrosoft$123,335,794$4,261,311 ▼-3.3%247,9560.7%Computer and TechnologyGOOGAlphabet$115,372,682$655,101 ▲0.6%650,3900.6%Computer and TechnologyFITBFifth Third Bancorp$103,353,767$2,127,943 ▲2.1%2,512,8560.6%FinanceDINTDavis Select International ETF$100,597,4800.0%3,890,0800.5%ETFPNCThe PNC Financial Services Group$93,649,392$1,220,865 ▲1.3%502,3570.5%FinanceDARDarling Ingredients$92,709,046$1,248,188 ▼-1.3%2,443,5700.5%Consumer StaplesDFNLDavis Select Financial ETF$91,456,2000.0%2,129,8600.5%ETFAXPAmerican Express$86,284,092$298,246 ▼-0.3%270,5000.5%FinanceIACIAC$85,164,138$14,077,441 ▼-14.2%2,280,7750.5%Multi-Sector ConglomeratesNTESNetEase$79,852,639$372,383 ▼-0.5%593,3470.4%Computer and TechnologyDWLDDavis Select Worldwide ETF$79,411,5040.0%1,916,2870.4%ETFAppLovin Corp., Class A$75,292,756$18,225,865 ▲31.9%215,0730.4%CommonSESEA$71,701,902$10,607,701 ▼-12.9%448,3050.4%Computer and TechnologyLLoews$54,752,459$157,930 ▼-0.3%597,3430.3%FinanceBACBank of America$54,578,746$130,177 ▼-0.2%1,153,3970.3%FinanceWCCWESCO International$53,846,159$5,971,404 ▲12.5%290,7460.3%Computer and TechnologyNTBBank of N.T. Butterfield & Son$47,037,050$273,518 ▼-0.6%1,062,2640.3%FinanceRKTRocket Companies$44,421,374$93,744 ▼-0.2%3,132,6780.2%FinanceRNRRenaissanceRe$34,750,974$178,289 ▼-0.5%143,0670.2%FinanceBEKEKE$32,868,885$136,882 ▼-0.4%1,852,8120.2%Computer and TechnologyORCLOracle$28,766,024$1,050,736 ▼-3.5%131,5740.2%Computer and TechnologyVALEVale$28,630,071$2,087,660 ▲7.9%2,948,5140.2%Basic MaterialsSCHWCharles Schwab$27,047,003$106,568 ▼-0.4%296,4380.1%FinanceJCIJohnson Controls International$25,911,015$16,776,786 ▼-39.3%245,3230.1%ConstructionAMTAmerican Tower$20,256,483$598,964 ▲3.0%91,6500.1%FinanceANGI Inc., Class A$18,035,962$18,035,962 ▲New Holding1,181,9110.1%CommonSAPSAP$14,222,453$8,927,464 ▼-38.6%46,7690.1%Computer and TechnologyBXPBXP$14,143,736$417,639 ▲3.0%209,6300.1%FinanceNVDANVIDIA$14,082,438$14,082,438 ▲New Holding89,1350.1%Computer and TechnologyCUZCousins Properties$13,820,857$399,399 ▲3.0%460,2350.1%FinancePLDPrologis$13,584,237$4,470,754 ▼-24.8%129,2260.1%FinanceEGEverest Group$13,424,075$55,056 ▼-0.4%39,5000.1%FinanceREXRRexford Industrial Realty$13,339,106$405,142 ▲3.1%375,0100.1%FinanceBRXBrixmor Property Group$12,978,076$365,341 ▲2.9%498,3900.1%FinanceVTRVentas$12,841,553$2,957,946 ▼-18.7%203,3500.1%FinanceEQIXEquinix$12,459,447$230,686 ▲1.9%15,6630.1%FinanceNOAHNoah$12,197,725$7,560,790 ▼-38.3%1,021,5850.1%FinanceDLRDigital Realty Trust$11,934,632$231,859 ▲2.0%68,4600.1%FinancePSAPublic Storage$11,854,168$2,746,411 ▼-18.8%40,4000.1%FinanceAVBAvalonBay Communities$11,766,370$238,095 ▲2.1%57,8200.1%FinanceAREAlexandria Real Estate Equities$11,343,862$353,708 ▲3.2%156,1870.1%FinanceJDJD.com$11,211,416$64,431 ▼-0.6%343,4870.1%Retail/WholesaleSHOSunstone Hotel Investors$10,029,566$3,157,350 ▲45.9%1,155,4800.1%FinanceMTBM&T Bank$9,883,403$45,976 ▼-0.5%50,9480.1%FinanceSPGSimon Property Group$9,440,309$1,496,676 ▼-13.7%58,7230.1%FinanceAMHAmerican Homes 4 Rent$9,030,485$261,147 ▲3.0%250,3600.0%FinanceCPTCamden Property Trust$8,863,069$241,157 ▲2.8%78,6500.0%FinanceREGRegency Centers$8,677,951$262,839 ▲3.1%121,8300.0%FinanceEXRExtra Space Storage$8,369,432$2,949 ▼0.0%56,7650.0%FinanceESSEssex Property Trust$8,088,519$229,554 ▲2.9%28,5410.0%FinanceMAAMid-America Apartment Communities$7,851,931$236,816 ▲3.1%53,0500.0%FinanceEGPEastGroup Properties$7,709,246$230,626 ▲3.1%46,1300.0%FinanceSTTState Street$7,683,171$48,172 ▼-0.6%72,2510.0%FinanceEQREquity Residential$6,865,420$126,206 ▲1.9%101,7250.0%FinancePEAKHealthpeak Properties$6,814,647$2,493,074 ▲57.7%389,1860.0%FinanceTFCTruist Financial$6,699,777$25,192 ▼-0.4%155,8450.0%FinanceUDRUnited Dominion Realty Trust$6,614,052$138,005 ▲2.1%161,9900.0%FinanceHPPHudson Pacific Properties$6,290,966$2,713 ▼0.0%2,295,9730.0%FinanceTRNOTerreno Realty$5,842,326$188,956 ▲3.3%104,1970.0%FinanceVICIVICI Properties$5,533,524$857,380 ▲18.3%169,7400.0%FinanceCHCTCommunity Healthcare Trust$5,525,816$507,880 ▲10.1%332,2800.0%FinanceSUISun Communities$4,853,421$1,686,112 ▲53.2%38,3700.0%FinanceCCICrown Castle$4,345,479$133,549 ▲3.2%42,3000.0%FinanceDEIDouglas Emmett$4,162,320$119,267 ▲2.9%276,7500.0%FinanceCDPCOPT Defense Properties$4,067,774$4,067,774 ▲New Holding147,4900.0%FinanceNTSTNETSTREIT$3,733,234$1,786,961 ▲91.8%220,5100.0%FinanceORealty Income$2,815,401$2,815,401 ▲New Holding48,8700.0%FinanceShowing largest 100 holdings. 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