Davis Selected Advisers Top Holdings and 13F Report (2021) About Davis Selected AdvisersInvestment ActivityDavis Selected Advisers has $21.78 billion in total holdings as of September 30, 2021.Davis Selected Advisers owns shares of 112 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 8.32% of the portfolio was purchased this quarter.About 7.47% of the portfolio was sold this quarter.This quarter, Davis Selected Advisers has purchased 108 new stocks and bought additional shares in 64 stocks.Davis Selected Advisers sold shares of 36 stocks and completely divested from 2 stocks this quarter.Largest Holdings Capital One Financial $1,557,906,471Coterra Energy $1,304,375,994U.S. Bancorp $1,156,596,507Viatris $1,056,633,206Meta Platforms $983,589,944 Largest New Holdings this Quarter N53745100 - LyondellBasell Industries $450,862,358 Holding00724F101 - Adobe $10,973,207 Holding48020Q107 - Jones Lang LaSalle $3,772,046 Holding12504L109 - CBRE Group $3,469,131 Holding314911108 - Fermi Inc. $1,785,463 Holding Largest Purchases this Quarter LyondellBasell Industries 5,596,588 shares (about $450.86M)Cigna Group 1,481,077 shares (about $395.08M)JBS N.V., Class A 14,389,919 shares (about $258.44M)Coterra Energy 4,581,896 shares (about $161.01M)SEA 1,413,297 shares (about $117.04M) Largest Sales this Quarter Applied Materials 3,004,196 shares (about $1.03B)Darling Ingredients 2,654,401 shares (about $164.18M)MGM Resorts International 2,524,864 shares (about $93.45M)Teck Resources 1,434,946 shares (about $74.26M)Markel Group 31,727 shares (about $60.73M) 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$1,557,906,471$13,687,744 ▼-0.9%8,539,7367.2%FinanceCTRACoterra Energy$1,304,375,994$161,007,842 ▲14.1%37,119,4046.0%EnergyUSBU.S. Bancorp$1,156,596,507$10,204,416 ▲0.9%22,237,9605.3%FinanceVTRSViatris$1,056,633,206$448,627 ▲0.0%78,211,1914.9%MedicalMETAMeta Platforms$983,589,944$19,348,474 ▼-1.9%1,719,1564.5%Computer and TechnologyMGMMGM Resorts International$899,170,639$93,445,235 ▼-9.4%24,295,3384.1%Consumer DiscretionaryGOOGLAlphabet$889,903,016$6,930,506 ▼-0.8%3,094,6594.1%Computer and TechnologyCVSCVS Health$879,053,606$37,407,122 ▼-4.1%12,239,6664.0%MedicalTSNTyson Foods$838,721,144$16,859,970 ▲2.1%13,090,6893.9%Consumer StaplesMKLMarkel Group$733,959,392$60,731,157 ▼-7.6%383,4333.4%Multi-Sector ConglomeratesAMZNAmazon.com$713,380,223$835,166 ▼-0.1%3,425,2523.3%Retail/WholesaleBRK.ABerkshire Hathaway$662,843,220$14,362,800 ▼-2.1%9233.0%FinanceWFCWells Fargo & Company$652,075,858$5,346,613 ▼-0.8%8,190,8713.0%FinanceCICigna Group$595,905,881$395,080,817 ▲196.7%2,233,9292.7%MedicalTXNTexas Instruments$553,237,789$690,365 ▼-0.1%2,849,6712.5%Computer and TechnologyTECKTeck Resources$547,756,837$74,258,527 ▼-11.9%10,584,6632.5%Basic MaterialsJBS N.V., Class A$471,354,100$258,442,949 ▲121.4%26,244,6602.2%Common StockLYBLyondellBasell Industries$450,862,358$450,862,358 ▲New Holding5,596,5882.1%Basic MaterialsSolventum Corp.$413,371,240$7,199,539 ▲1.8%6,330,3251.9%Common StockAMATApplied Materials$409,163,760$1,026,819,879 ▼-71.5%1,197,1021.9%Computer and TechnologyCBChubb$389,618,110$2,849,964 ▲0.7%1,195,3911.8%FinanceBRK.BBerkshire Hathaway$359,336,086$4,778,235 ▲1.3%749,8461.6%FinanceUNHUnitedHealth Group$337,558,972$7,014,867 ▼-2.0%1,247,4761.5%MedicalTCOMTrip.com Group$326,379,074$74,770,799 ▲29.7%6,555,1121.5%Consumer DiscretionaryDGXQuest Diagnostics$317,062,477$5,473,782 ▲1.8%1,617,8131.5%MedicalQSRRestaurant Brands International$265,976,460$31,161,084 ▼-10.5%3,599,1271.2%Retail/WholesaleCOPConocoPhillips$247,558,331$10,235,488 ▲4.3%1,875,4281.1%EnergyAGCOAGCO$241,781,462$4,380,852 ▲1.8%2,086,6431.1%IndustrialsYMMFull Truck Alliance$238,734,483$93,173,035 ▲64.0%28,763,1911.1%Business ServicesPINSPinterest$227,418,012$10,969,492 ▲5.1%12,400,1011.0%Computer and TechnologyOCOwens Corning$227,364,957$5,882,019 ▲2.7%2,100,9351.0%ConstructionGOOGAlphabet$194,380,010$9,568,584 ▼-4.7%677,6070.9%Computer and TechnologyDUSADavis Select U.S. Equity ETF$172,553,800$820,922 ▲0.5%3,400,7450.8%ETFJPMJPMorgan Chase & Co.$163,685,995$4,451,819 ▼-2.6%556,4520.8%FinanceSESEA$153,184,692$117,035,267 ▲323.8%1,849,8310.7%Computer and TechnologyAppLovin Corp., Class A$133,654,972$34,956,620 ▲35.4%335,8100.6%Common StockFITBFifth Third Bancorp$130,716,372$3,215,729 ▲2.5%2,813,5250.6%FinancePNCThe PNC Financial Services Group$112,768,549$2,462,329 ▲2.2%541,9220.5%FinanceDINTDavis Select International ETF$105,392,349$627,039 ▲0.6%3,915,7480.5%ETFWCCWESCO International$104,251,891$4,516,131 ▲4.5%381,0070.5%Computer and TechnologyIACIAC$96,602,764$4,036,045 ▼-4.0%2,413,2470.4%Multi-Sector ConglomeratesDFNLDavis Select Financial ETF$95,539,059$13,676 ▲0.0%2,130,6660.4%ETFDWLDDavis Select Worldwide ETF$84,797,995$794,056 ▲0.9%1,935,5850.4%ETFRNRRenaissanceRe$76,444,584$8,159,261 ▲11.9%257,1900.4%FinanceAXPAmerican Express$70,516,043$2,593,467 ▼-3.5%233,1260.3%FinanceRKTRocket Companies$68,735,873$22,738,155 ▲49.4%4,823,5700.3%FinanceLLoews$65,548,714$1,499,804 ▲2.3%614,0970.3%FinanceBKBNY$62,307,765$415,917 ▲0.7%525,2280.3%FinanceBACBank of America$56,511,195$454,886 ▲0.8%1,159,2040.3%FinanceNTBBank of N.T. Butterfield & Son$56,317,810$1,019,109 ▲1.8%1,073,1290.3%FinanceSAPSAP$54,346,905$44,699,543 ▲463.3%317,4220.2%Computer and TechnologyChime Financial, Inc.$47,559,328$1,256,783 ▲2.7%2,539,2060.2%Common StockNTESNetEase$47,318,692$386,419 ▼-0.8%422,7120.2%Computer and TechnologyVALEVale$46,635,3600.0%2,931,1980.2%Basic MaterialsEGEverest Group$46,055,780$7,481,923 ▲19.4%140,9080.2%FinanceFiserv, Inc.$32,859,783$1,110,587 ▲3.5%588,8850.2%Common StockSCHWCharles Schwab$29,226,088$872,792 ▲3.1%310,9820.1%FinanceMSFTMicrosoft$29,055,340$6,547,807 ▲29.1%78,4890.1%Computer and TechnologyBEKEKE$27,721,5050.0%1,851,8040.1%Computer and TechnologyJCIJohnson Controls International$25,389,044$2,105,714 ▼-7.7%193,8800.1%ConstructionPLDPrologis$24,134,217$325,163 ▲1.4%182,5860.1%FinanceEQIXEquinix$20,803,634$441,108 ▲2.2%21,2230.1%FinanceNVDANVIDIA$19,804,679$439,151 ▲2.3%113,5560.1%Computer and TechnologySTTState Street$19,262,432$1,066,521 ▲5.9%152,2000.1%FinanceBRXBrixmor Property Group$16,219,296$207,360 ▲1.3%563,1700.1%FinanceDLRDigital Realty Trust$14,214,965$66,678 ▼-0.5%78,8800.1%FinanceCUZCousins Properties$13,236,515$1,960,204 ▲17.4%586,4650.1%FinanceAVBAvalonBay Communities$13,063,100$184,586 ▲1.4%79,9700.1%FinanceMTBM&T Bank$12,466,250$921,765 ▲8.0%60,3050.1%FinanceBXPBXP$12,310,161$170,232 ▲1.4%237,1900.1%FinanceORCLOracle$11,830,222$146,822 ▲1.3%80,4140.1%Computer and TechnologyDARDarling Ingredients$11,622,128$164,177,580 ▼-93.4%187,9050.1%Consumer StaplesPSAPublic Storage$11,176,509$612,189 ▼-5.2%41,2600.1%FinanceAMTAmerican Tower$11,152,120$112,177 ▲1.0%64,6200.1%FinanceADBEAdobe$10,973,207$10,973,207 ▲New Holding45,1390.1%Computer and TechnologyHealthpeak Properties, Inc.$10,600,735$3,438,306 ▲48.0%645,2060.0%Common StockREGRegency Centers$10,488,746$149,807 ▲1.4%138,6300.0%FinanceTFCTruist Financial$10,334,286$1,505,609 ▲17.1%224,8050.0%FinanceSNPSSynopsys$10,275,383$6,843,382 ▲199.4%25,9130.0%Computer and TechnologyNOAHNoah$10,113,6910.0%1,021,5850.0%FinanceEGPEastGroup Properties$9,693,163$136,967 ▲1.4%52,3700.0%FinanceSPGSimon Property Group$9,411,931$2,933,184 ▼-23.8%50,4580.0%FinanceVTRVentas$9,312,289$44,161 ▼-0.5%113,8700.0%FinanceCDPCOPT Defense Properties$9,155,520$136,476 ▲1.5%299,2000.0%FinanceCPTCamden Property Trust$8,595,057$105,473 ▲1.2%88,0100.0%FinanceAREAlexandria Real Estate Equities$8,393,061$124,406 ▲1.5%180,8070.0%FinanceJDJD.com$8,380,670$1,354,395 ▼-13.9%283,4180.0%Retail/WholesaleSHOSunstone Hotel Investors$8,016,377$3,512,909 ▼-30.5%889,7200.0%FinanceAMHAmerican Homes 4 Rent$7,738,586$40,205 ▼-0.5%277,1700.0%FinanceTRNOTerreno Realty$6,971,600$272,091 ▼-3.8%113,5070.0%FinanceREXRRexford Industrial Realty$6,860,535$4,425,750 ▼-39.2%209,6100.0%FinanceANGI Inc., Class A$6,500,6020.0%948,9930.0%Common StockEQREquity Residential$6,256,000$73,938 ▲1.2%105,7650.0%FinanceVICIVICI Properties$6,015,318$107,641 ▲1.8%220,1800.0%FinanceMAAMid-America Apartment Communities$5,864,202$1,387,283 ▼-19.1%48,0200.0%FinanceORealty Income$5,806,594$215,354 ▲3.9%94,9100.0%FinanceSUISun Communities$5,470,443$74,316 ▲1.4%43,4300.0%FinanceCHCTCommunity Healthcare Trust$5,244,336$71,187 ▲1.4%330,0400.0%FinanceESSEssex Property Trust$4,056,162$60,500 ▲1.5%16,7610.0%FinanceJLLJones Lang LaSalle$3,772,046$3,772,046 ▲New Holding12,3950.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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