Davis Selected Advisers
- SEC CIK
- 0001036325
- Latest filing
- Aug 11, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 111
- No 13F data for Q4 2020
- Portfolio value
- $22.9B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COFCapital One Financial Corp | Stock | 15,827,375 | $2.01B | 8.8% | – | – | History |
| WFCWells Fargo & Company | Stock | 40,917,419 | $1.60B | 7.0% | – | – | History |
| AMATApplied Materials Inc | Stock | 9,766,030 | $1.30B | 5.7% | – | – | History |
| GOOGAlphabet Inc. | Stock | 578,616 | $1.20B | 5.2% | – | – | History |
| USBUS Bancorp DE | COM NEW | 18,170,271 | $1.00B | 4.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 321,840 | $995.8M | 4.4% | – | – | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 70,536,201 | $987.5M | 4.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 6,360,706 | $968.3M | 4.2% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2,468 | $951.9M | 4.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 3,176,709 | $935.6M | 4.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,080,075 | $925.1M | 4.0% | – | – | History |
| INTCIntel Corp | Stock | 12,921,833 | $827.0M | 3.6% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 15,033,588 | $710.9M | 3.1% | – | – | History |
| AXPAmerican Express Co | Stock | 4,955,587 | $700.9M | 3.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 16,379,299 | $691.5M | 3.0% | – | – | History |
| TXNTexas Instruments Inc | Stock | 3,308,255 | $625.2M | 2.7% | – | – | History |
| VTRSViatris Inc | Stock | 41,289,579 | $576.8M | 2.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 265,082 | $546.7M | 2.4% | – | – | History |
| IAC Interactivecorp New44891N109 | COM | 2,190,683 | $473.9M | 2.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,529,550 | $390.8M | 1.7% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 2,778,106 | $356.5M | 1.6% | – | – | History |
| RTXRTX Corp | Stock | 4,434,513 | $342.7M | 1.5% | – | – | History |
| CBChubb Ltd | Stock | 1,802,098 | $284.7M | 1.2% | – | – | History |
| CICigna Group | Stock | 1,160,391 | $280.5M | 1.2% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 3,246,555 | $273.8M | 1.2% | – | – | History |
| MKLMarkel Group Inc. | COM | 215,341 | $245.4M | 1.1% | – | – | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 4,063,750 | $155.3M | 0.7% | – | – | History |
| CPNGCoupang, Inc. | CL A | 2,857,142 | $141.0M | 0.6% | – | – | History |
| BACBank of America Corp | Stock | 3,625,509 | $140.3M | 0.6% | – | – | History |
| LLoews Corp | COM | 2,592,253 | $132.9M | 0.6% | – | – | History |
| VRMVroom, Inc. | COM | 2,892,267 | $112.8M | 0.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 458,913 | $108.2M | 0.5% | – | – | History |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 3,274,426 | $108.1M | 0.5% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 562,204 | $98.6M | 0.4% | – | – | History |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 3,806,844 | $91.0M | 0.4% | – | – | – |
| Hollysys Automation Tchngy LG45667105 | SHS | 7,190,885 | $90.0M | 0.4% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 196,144 | $73.0M | 0.3% | – | – | History |
| TALTAL Education Group | SPONSORED ADS | 1,247,808 | $67.2M | 0.3% | – | – | History |
| OCOwens Corning | Stock | 698,312 | $64.3M | 0.3% | – | – | History |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 1,899,502 | $64.1M | 0.3% | – | – | – |
| QUOTQuotient Technology Inc. | COM | 3,771,498 | $61.6M | 0.3% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 912,314 | $59.5M | 0.3% | – | – | History |
| CVSCVS Health Corp | Stock | 781,279 | $58.8M | 0.3% | – | – | History |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 1,995,451 | $56.0M | 0.2% | – | – | – |
| BIDUBaidu, Inc. | ADR | 216,940 | $47.2M | 0.2% | – | – | History |
| JCIJohnson Controls International plc | Stock | 755,448 | $45.1M | 0.2% | – | – | History |
| YAlleghany Corp | COM | 69,731 | $43.7M | 0.2% | – | – | History |
| NOAHNoah Holdings Ltd | SPON ADS | 936,263 | $41.6M | 0.2% | – | – | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 779,542 | $33.7M | 0.1% | – | – | History |
| PLDPrologis, Inc. | REIT | 315,402 | $33.4M | 0.1% | – | – | History |
| ETNEaton Corp plc | Stock | 230,335 | $31.9M | 0.1% | – | – | History |
| HUMHumana Inc | Stock | 63,563 | $26.6M | 0.1% | – | – | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 695,909 | $26.6M | 0.1% | – | – | History |
| EQIXEquinix Inc | COM | 33,288 | $22.6M | 0.1% | – | – | History |
| ESSEssex Property Trust, Inc. | COM | 81,461 | $22.1M | 0.1% | – | – | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 854,964 | $21.8M | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 300,403 | $21.1M | 0.1% | – | – | History |
| PSAPublic Storage | COM | 85,100 | $21.0M | 0.1% | – | – | History |
| BRXBrixmor Property Group Inc. | COM | 1,013,070 | $20.5M | 0.1% | – | – | History |
| HSTHost Hotels & Resorts, Inc. | COM | 1,100,970 | $18.6M | 0.1% | – | – | History |
| AVBAvalonbay Communities Inc | COM | 99,230 | $18.3M | 0.1% | – | – | History |
| TCOMTrip.com Group Ltd | ADS | 456,453 | $18.1M | 0.1% | – | – | History |
| REXRRexford Industrial Realty, Inc. | COM | 355,210 | $17.9M | 0.1% | – | – | History |
| IQiQIYI, Inc. | SPONSORED ADS | 1,066,212 | $17.7M | 0.1% | – | – | History |
| FERGFerguson Enterprises Inc. | SHS | 145,011 | $17.4M | 0.1% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 152,850 | $17.4M | 0.1% | – | – | History |
| TRNOTerreno Realty Corp | COM | 294,697 | $17.0M | 0.1% | – | – | History |
| VMRKVivmark Residential | SH BEN INT | 213,560 | $15.3M | 0.1% | – | – | History |
| SAPSAP SE | ADR | 124,240 | $15.3M | 0.1% | – | – | History |
| HPPHudson Pacific Properties, Inc. | COM | 551,040 | $14.9M | 0.1% | – | – | History |
| EGEverest Group, Ltd. | COM | 60,018 | $14.9M | 0.1% | – | – | History |
| WELLWelltower Inc. | REIT | 204,970 | $14.7M | 0.1% | – | – | History |
| BXPBXP, Inc. | COM | 141,530 | $14.3M | 0.1% | – | – | History |
| DOCHealthpeak Properties, Inc. | COM | 395,596 | $12.6M | 0.1% | – | – | History |
| ACCAmerican Campus Communities Inc | COM | 281,875 | $12.2M | 0.1% | – | – | History |
| CUZCousins Properties Inc | COM NEW | 335,715 | $11.9M | 0.1% | – | – | History |
| VMWVmware LLC | CL A COM | 77,884 | $11.7M | 0.1% | – | – | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 70,697 | $11.6M | 0.1% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 76,365 | $10.8M | <0.1% | – | – | History |
| SHOSunstone Hotel Investors, Inc. | COM | 862,360 | $10.7M | <0.1% | – | – | History |
| China Index Hldgs Ltd16954W101 | SPNSRD ADS A | 4,607,415 | $10.1M | <0.1% | – | – | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 99,800 | $10.1M | <0.1% | – | – | History |
| CONECyrusOne Holdco LLC | COM | 148,415 | $10.1M | <0.1% | – | – | History |
| LSILife Storage, Inc. | COM | 113,750 | $9.78M | <0.1% | – | – | History |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 1,078,784 | $9.38M | <0.1% | – | – | History |
| DEIDouglas Emmett Inc | COM | 297,560 | $9.34M | <0.1% | – | – | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 489,997 | $9.29M | <0.1% | – | – | History |
| CCICrown Castle Inc. | REIT | 53,880 | $9.27M | <0.1% | – | – | History |
| MTBM&T Bank Corp | COM | 59,543 | $9.03M | <0.1% | – | – | History |
| AMHAmerican Homes 4 Rent | CL A | 264,130 | $8.81M | <0.1% | – | – | History |
| VTRVentas, Inc. | REIT | 163,440 | $8.72M | <0.1% | – | – | History |
| EXRExtra Space Storage Inc. | COM | 64,950 | $8.61M | <0.1% | – | – | History |
| ROICRetail Opportunity Investments Corp | COM | 523,325 | $8.30M | <0.1% | – | – | History |
| HIWHighwoods Properties, Inc. | COM | 181,130 | $7.78M | <0.1% | – | – | History |
| CPTCamden Property Trust | REIT | 62,730 | $6.89M | <0.1% | – | – | History |
| STTState Street Corp | COM | 71,004 | $5.96M | <0.1% | – | – | History |
| CoreSite Realty Corp21870Q105 | COM | 48,595 | $5.82M | <0.1% | – | – | – |
| UDRUDR, Inc. | COM | 118,600 | $5.20M | <0.1% | – | – | History |
| SLGSL Green Realty Corp | COM | 71,002 | $4.97M | <0.1% | – | – | History |
| VNOVornado Realty Trust | SH BEN INT | 105,000 | $4.77M | <0.1% | – | – | History |