Davis Selected Advisers Top Holdings and 13F Report (2021) About Davis Selected AdvisersInvestment ActivityDavis Selected Advisers has $23.29 billion in total holdings as of September 30, 2021.Davis Selected Advisers owns shares of 112 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 8.24% of the portfolio was purchased this quarter.About 13.36% of the portfolio was sold this quarter.This quarter, Davis Selected Advisers has purchased 112 new stocks and bought additional shares in 18 stocks.Davis Selected Advisers sold shares of 87 stocks and completely divested from 2 stocks this quarter.Largest Holdings Capital One Financial $1,659,420,488U.S. Bancorp $1,295,909,823CVS Health $1,227,594,458Viatris $1,194,789,797MGM Resorts International $1,142,790,561 Largest New Holdings this Quarter 25179M103 - Devon Energy $1,045,194,009 Holding78410G104 - SBA Communications $7,181,922 Holding Largest Purchases this Quarter Devon Energy 25,297,991 shares (about $1.05B)JBS N.V., Class A 23,771,576 shares (about $281.69M)Amazon.com 850,924 shares (about $202.82M)LyondellBasell Industries 3,102,264 shares (about $163.33M)Trip.com Group 2,206,259 shares (about $87.90M) Largest Sales this Quarter Applied Materials 1,094,581 shares (about $790.86M)Teck Resources 2,221,166 shares (about $132.07M)Texas Instruments 412,185 shares (about $122.86M)Restaurant Brands International 798,782 shares (about $57.92M)Alphabet 157,499 shares (about $56.29M) 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$1,659,420,488$53,928,007 â–¼-3.1%8,270,9467.1%FinanceUSBU.S. Bancorp$1,295,909,823$47,385,088 â–¼-3.5%21,453,5105.6%FinanceCVSCVS Health$1,227,594,458$38,666,499 â–¼-3.1%11,865,9165.3%HealthcareVTRSViatris$1,194,789,797$47,309,543 â–¼-3.8%75,232,2545.1%HealthcareMGMMGM Resorts International$1,142,790,561$18,742,081 â–¼-1.6%23,903,3174.9%Consumer DiscretionaryGOOGLAlphabet$1,049,690,448$56,287,433 â–¼-5.1%2,937,1604.5%Communication ServicesDVNDevon Energy$1,045,194,009$1,045,194,009 â–²New Holding25,297,9914.5%EnergyAMZNAmazon.com$1,019,230,487$202,818,519 â–²24.8%4,276,1764.4%Consumer DiscretionaryMETAMeta Platforms$928,729,727$39,998,830 â–¼-4.1%1,648,1724.0%Communication ServicesMKLMarkel Group$794,400,127$45,555,667 â–²6.1%406,7593.4%FinanceTXNTexas Instruments$726,548,835$122,861,231 â–¼-14.5%2,437,4863.1%TechnologyTSNTyson Foods$724,483,355$25,018,652 â–¼-3.3%12,653,7173.1%Consumer StaplesWFCWells Fargo & Company$661,900,943$15,053,654 â–¼-2.2%8,008,7282.8%FinanceBRK.ABerkshire Hathaway$650,010,400$41,187,295 â–¼-6.0%8682.8%FinanceCICigna Group$621,243,564$5,374,551 â–²0.9%2,253,4242.7%HealthcareJBS N.V., Class A$592,692,397$281,693,176 â–²90.6%50,016,2362.5%Common StockUNHUnitedHealth Group$529,839,298$11,295,535 â–²2.2%1,274,6502.3%HealthcareTECKTeck Resources$497,288,923$132,069,306 â–¼-21.0%8,363,4972.1%MaterialsSolventum Corp.$486,686,122$1,743,442 â–¼-0.4%6,307,7292.1%Common StockLYBLyondellBasell Industries$457,993,661$163,333,880 â–²55.4%8,698,8522.0%MaterialsCBChubb$391,231,100$16,118,616 â–¼-4.0%1,148,0901.7%FinanceBRK.BBerkshire Hathaway$369,514,455$5,711,105 â–¼-1.5%738,4331.6%FinanceTCOMTrip.com Group$349,053,040$87,897,363 â–²33.7%8,761,3711.5%Consumer DiscretionaryOCOwens Corning$330,714,230$3,133,916 â–¼-0.9%2,081,2131.4%IndustrialsDGXQuest Diagnostics$329,781,509$13,186,283 â–¼-3.8%1,555,6121.4%HealthcarePINSPinterest$264,483,320$3,672,772 â–²1.4%12,574,7211.1%Communication ServicesAGCOAGCO$246,362,363$3,369,625 â–¼-1.3%2,058,4881.1%IndustrialsYMMFull Truck Alliance$224,429,344$9,127,765 â–¼-3.9%27,639,0821.0%IndustrialsQSRRestaurant Brands International$203,046,140$57,917,721 â–¼-22.2%2,800,3450.9%Consumer DiscretionaryGOOGAlphabet$199,394,651$40,047,909 â–¼-16.7%564,2740.9%Communication ServicesCOPConocoPhillips$195,190,301$224,030 â–²0.1%1,877,5830.8%EnergySESEA$192,792,171$15,522,658 â–²8.8%2,011,8120.8%Consumer DiscretionaryDUSADavis Select U.S. Equity ETF$191,053,8530.0%3,400,7450.8%ETFAppLovin Corp., Class A$162,719,473$10,453,498 â–¼-6.0%315,5390.7%Common StockJPMJPMorgan Chase & Co.$155,936,320$26,207,006 â–¼-14.4%476,3890.7%FinanceFITBFifth Third Bancorp$151,307,396$7,291,009 â–¼-4.6%2,684,1830.6%FinanceWCCWESCO International$125,503,133$5,894,507 â–¼-4.5%363,9150.5%IndustrialsPNCThe PNC Financial Services Group$122,141,371$11,290,664 â–¼-8.5%496,0660.5%FinanceDINTDavis Select International ETF$111,598,8090.0%3,915,7480.5%ETFPeople Inc.$110,507,409$887,328 â–¼-0.8%2,394,0240.5%Common StockDFNLDavis Select Financial ETF$105,180,3220.0%2,130,6660.5%ETFDWLDDavis Select Worldwide ETF$89,501,4670.0%1,935,5850.4%ETFNTESNetEase$78,544,448$24,377,860 â–²45.0%612,9550.3%Communication ServicesRNRRenaissanceRe$74,321,923$7,181,588 â–¼-8.8%234,5280.3%FinanceAMATApplied Materials$74,073,702$790,859,110 â–¼-91.4%102,5210.3%TechnologyAXPAmerican Express$70,971,938$7,882,915 â–¼-10.0%209,8210.3%FinanceRKTRocket Companies$70,294,581$5,676,647 â–¼-7.5%4,463,1480.3%FinanceLLoews$61,723,337$7,798,584 â–¼-11.2%545,2110.3%FinanceNTBBank of N.T. Butterfield & Son$60,222,331$3,628,846 â–¼-5.7%1,012,1400.3%FinanceBACBank of America$56,568,376$9,483,067 â–¼-14.4%992,7760.2%FinanceBank of New York Mellon Corp.$52,992,003$22,961,157 â–¼-30.2%366,4480.2%Common StockChime Financial, Inc.$47,754,772$4,248,166 â–¼-8.2%2,331,7760.2%Common StockEGEverest Group$45,162,088$5,174,477 â–¼-10.3%126,4230.2%FinanceVALEVale$44,064,944$20,274 â–¼0.0%2,929,8500.2%MaterialsMSFTMicrosoft$34,704,890$5,406,576 â–²18.5%92,9730.1%TechnologyNVDANVIDIA$30,950,161$8,235,467 â–²36.3%154,7270.1%TechnologyBEKEKE$26,891,862$14,850 â–¼-0.1%1,850,7820.1%Real EstateSCHWCharles Schwab$26,746,397$1,947,912 â–¼-6.8%289,8710.1%FinanceFiserv, Inc.$26,479,103$2,405,706 â–¼-8.3%539,8390.1%Common StockSTTState Street$25,095,034$718,086 â–¼-2.8%147,9660.1%FinancePLDPrologis$24,188,981$545,944 â–¼-2.2%178,5560.1%Real EstateJCIJohnson Controls International$20,659,045$7,663,109 â–¼-27.1%141,4220.1%IndustrialsEQIXEquinix$20,131,678$1,990,965 â–¼-9.0%19,3130.1%Real EstateCUZCousins Properties$17,196,678$385,543 â–¼-2.2%573,6050.1%Real EstateBXPBXP$15,387,236$340,833 â–¼-2.2%232,0500.1%Real EstateBRXBrixmor Property Group$15,044,540$2,712,211 â–¼-15.3%477,1500.1%Real EstateADBEAdobe$13,929,293$4,668,469 â–²50.4%67,8940.1%TechnologyMTBM&T Bank$13,821,717$531,476 â–¼-3.7%58,0720.1%FinanceHealthpeak Properties, Inc.$13,503,956$303,452 â–¼-2.2%631,0260.1%Common StockDLRDigital Realty Trust$13,159,622$1,005,648 â–¼-7.1%73,2800.1%Real EstatePSAPublic Storage$12,013,019$1,120,451 â–¼-8.5%37,7400.1%Real EstateAVBAvalonBay Communities$11,300,644$3,788,895 â–¼-25.1%59,8900.0%Real EstateSNPSSynopsys$11,141,731$424,477 â–¼-3.7%24,9620.0%TechnologySPGSimon Property Group$11,029,971$254,961 â–¼-2.3%49,3180.0%Real EstateORCLOracle$10,974,177$804,282 â–¼-6.8%74,9230.0%TechnologyAMHAmerican Homes 4 Rent$10,913,777$1,623,038 â–²17.5%325,5900.0%Real EstateCDPCOPT Defense Properties$10,651,353$236,535 â–¼-2.2%292,7000.0%Real EstateTFCTruist Financial$10,382,040$817,746 â–¼-7.3%208,3910.0%FinanceEGPEastGroup Properties$10,375,612$230,884 â–¼-2.2%51,2300.0%Real EstateAMTAmerican Tower$10,345,803$224,091 â–¼-2.1%63,2500.0%Real EstateSHOSunstone Hotel Investors$9,962,874$224,420 â–¼-2.2%870,1200.0%Real EstateVTRVentas$9,894,096$217,560 â–¼-2.2%111,4200.0%Real EstateCPTCamden Property Trust$9,859,879$216,386 â–¼-2.1%86,1200.0%Real EstateNOAHNoah$9,635,215$570,419 â–¼-5.6%964,4860.0%FinanceDARDarling Ingredients$9,339,954$932,596 â–¼-9.1%170,8460.0%Consumer StaplesSAPSAP$9,334,420$39,616,500 â–¼-80.9%60,5290.0%TechnologyREGRegency Centers$9,276,952$1,777,405 â–¼-16.1%116,3400.0%Real EstateESSEssex Property Trust$8,310,607$3,423,267 â–²70.0%28,5010.0%Real EstateJDJD.com$7,217,974$3,516 â–¼0.0%283,2800.0%Consumer DiscretionaryTRNOTerreno Realty$7,191,866$159,982 â–¼-2.2%111,0370.0%Real EstateSBACSBA Communications$7,181,922$7,181,922 â–²New Holding40,7000.0%Real EstateREXRRexford Industrial Realty$6,430,660$591,275 â–¼-8.4%191,9600.0%Real EstateEQREquity Residential$6,239,710$944,906 â–¼-13.2%91,8550.0%Real EstateCHCTCommunity Healthcare Trust$5,902,429$130,702 â–¼-2.2%322,8900.0%Real EstateORealty Income$5,744,931$135,692 â–¼-2.3%92,7200.0%Real EstateVICIVICI Properties$5,717,808$127,971 â–¼-2.2%215,3600.0%Real EstateANGI Inc., Class A$5,549,285$97,223 â–¼-1.7%932,6530.0%Common StockSUISun Communities$5,093,777$113,915 â–¼-2.2%42,4800.0%Real EstateHudson Pacific Properties, Inc.$4,788,435$105,419 â–¼-2.2%315,2360.0%Common StockAREAlexandria Real Estate Equities$4,252,681$5,302,969 â–¼-55.5%80,4670.0%Real EstateShowing largest 100 holdings. 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