Davis Selected Advisers
- SEC CIK
- 0001036325
- Latest filing
- Aug 11, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 119
- +8 vs. Q1 2021
- Portfolio value
- $24.3B
- +$1.48B (+6.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COFCapital One Financial Corp | Stock | 14,585,733 | $2.26B | 9.3% | −1,241,642−7.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 40,873,138 | $1.85B | 7.6% | −44,281−0.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 9,006,379 | $1.28B | 5.3% | −759,651−7.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 454,927 | $1.14B | 4.7% | −123,689−21.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 328,299 | $1.13B | 4.6% | +6,459+2.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,189,141 | $1.11B | 4.6% | +12,432+0.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 18,182,687 | $1.04B | 4.3% | +12,416+0.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2,455 | $1.03B | 4.2% | −13−0.5% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,366,296 | $990.2M | 4.1% | +286,221+7.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,705,379 | $887.4M | 3.6% | −655,327−10.3% | Reduced | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 106,357,379 | $871.1M | 3.6% | +35,821,178+50.8% | Added | History |
| AXPAmerican Express Co | Stock | 4,917,390 | $812.5M | 3.3% | −38,197−0.8% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 15,117,609 | $774.5M | 3.2% | +84,021+0.6% | Added | History |
| INTCIntel Corp | Stock | 12,994,214 | $729.5M | 3.0% | +72,381+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 266,498 | $650.7M | 2.7% | +1,416+0.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,311,977 | $636.9M | 2.6% | +3,722+0.1% | Added | History |
| VTRSViatris Inc | Stock | 41,920,221 | $599.0M | 2.5% | +630,642+1.5% | Added | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 43,449,548 | $555.8M | 2.3% | +43,449,548 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,538,419 | $427.6M | 1.8% | +8,869+0.6% | Added | History |
| DGXQuest Diagnostics Inc | COM | 2,815,614 | $371.6M | 1.5% | +37,508+1.4% | Added | History |
| PPLIPeople Inc | COM NEW | 2,139,086 | $329.8M | 1.4% | +2,139,086 | New | History |
| VRMVroom, Inc. | COM | 7,105,437 | $297.4M | 1.2% | +4,213,170+145.7% | Added | History |
| CBChubb Ltd | Stock | 1,863,653 | $296.2M | 1.2% | +61,555+3.4% | Added | History |
| CICigna Group | Stock | 1,164,735 | $276.1M | 1.1% | +4,344+0.4% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 3,356,852 | $267.9M | 1.1% | +110,297+3.4% | Added | History |
| MKLMarkel Group Inc. | COM | 224,821 | $266.8M | 1.1% | +9,480+4.4% | Added | History |
| RTXRTX Corp | Stock | 2,253,821 | $192.3M | 0.8% | −2,180,692−49.2% | Reduced | History |
| VMEOVimeo, Inc. | COMMON STOCK | 3,468,766 | $170.0M | 0.7% | +3,468,766 | New | History |
| CPNGCoupang, Inc. | CL A | 4,023,541 | $168.3M | 0.7% | +1,166,399+40.8% | Added | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 4,158,609 | $147.4M | 0.6% | +94,859+2.3% | Added | History |
| BACBank of America Corp | Stock | 3,520,291 | $145.1M | 0.6% | −105,218−2.9% | Reduced | History |
| LLoews Corp | COM | 2,633,059 | $143.9M | 0.6% | +40,806+1.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 456,782 | $123.7M | 0.5% | −2,131−0.5% | Reduced | History |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 3,253,975 | $114.8M | 0.5% | −20,451−0.6% | Reduced | – |
| Hollysys Automation Tchngy LG45667105 | SHS | 7,119,507 | $106.1M | 0.4% | −71,378−1.0% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 533,400 | $101.8M | 0.4% | −28,804−5.1% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 1,474,600 | $99.5M | 0.4% | +1,474,600 | New | History |
| BIDUBaidu, Inc. | ADR | 478,709 | $97.6M | 0.4% | +261,769+120.7% | Added | History |
| TALTAL Education Group | SPONSORED ADS | 3,583,276 | $90.4M | 0.4% | +2,335,468+187.2% | Added | History |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 3,794,802 | $88.4M | 0.4% | −12,042−0.3% | Reduced | – |
| IQiQIYI, Inc. | SPONSORED ADS | 5,138,170 | $80.1M | 0.3% | +4,071,958+381.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 195,000 | $78.1M | 0.3% | −1,144−0.6% | Reduced | History |
| CARRCarrier Global Corp | Stock | 1,432,778 | $69.6M | 0.3% | −14,946,521−91.3% | Reduced | History |
| OCOwens Corning | Stock | 698,066 | $68.3M | 0.3% | −2460.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 911,202 | $66.3M | 0.3% | −1,112−0.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 780,426 | $65.1M | 0.3% | −853−0.1% | Reduced | History |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 1,883,939 | $64.4M | 0.3% | −15,563−0.8% | Reduced | – |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 1,995,446 | $59.9M | 0.2% | −50.0% | Reduced | – |
| YAlleghany Corp | COM | 81,180 | $54.2M | 0.2% | +11,449+16.4% | Added | History |
| RKTRocket Companies, Inc. | Stock | 2,576,921 | $49.9M | 0.2% | +2,576,921 | New | History |
| Missfresh Ltd60500F105 | ADS | 6,211,241 | $49.0M | 0.2% | +6,211,241 | New | – |
| NOAHNoah Holdings Ltd | SPON ADS | 957,006 | $45.2M | 0.2% | +20,743+2.2% | Added | History |
| QUOTQuotient Technology Inc. | COM | 3,824,167 | $41.3M | 0.2% | +52,669+1.4% | Added | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 796,898 | $38.4M | 0.2% | +17,356+2.2% | Added | History |
| JCIJohnson Controls International plc | Stock | 557,494 | $38.3M | 0.2% | −197,954−26.2% | Reduced | History |
| PLDPrologis, Inc. | REIT | 308,422 | $36.9M | 0.2% | −6,980−2.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 220,177 | $32.6M | 0.1% | −10,158−4.4% | Reduced | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 722,928 | $30.8M | 0.1% | +27,019+3.9% | Added | History |
| PSAPublic Storage | COM | 83,260 | $25.0M | 0.1% | −1,840−2.2% | Reduced | History |
| ORCLOracle Corp | Stock | 299,724 | $23.3M | 0.1% | −679−0.2% | Reduced | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 854,964 | $23.1M | 0.1% | 00.0% | Unchanged | History |
| ESSEssex Property Trust, Inc. | COM | 70,961 | $21.3M | 0.1% | −10,500−12.9% | Reduced | History |
| MTBM&T Bank Corp | COM | 143,743 | $20.9M | 0.1% | +84,200+141.4% | Added | History |
| EQIXEquinix Inc | COM | 25,978 | $20.9M | 0.1% | −7,310−22.0% | Reduced | History |
| WELLWelltower Inc. | REIT | 245,050 | $20.4M | 0.1% | +40,080+19.6% | Added | History |
| HUMHumana Inc | Stock | 45,822 | $20.3M | 0.1% | −17,741−27.9% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 97,150 | $20.3M | 0.1% | −2,080−2.1% | Reduced | History |
| YOUClear Secure, Inc. | COM CL A | 500,000 | $20.0M | 0.1% | +500,000 | New | History |
| SPGSimon Property Group Inc. | REIT | 149,550 | $19.5M | 0.1% | −3,300−2.2% | Reduced | History |
| BRXBrixmor Property Group Inc. | COM | 836,990 | $19.2M | 0.1% | −176,080−17.4% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 135,797 | $18.9M | 0.1% | −9,214−6.4% | Reduced | History |
| REXRRexford Industrial Realty, Inc. | COM | 329,930 | $18.8M | 0.1% | −25,280−7.1% | Reduced | History |
| TRNOTerreno Realty Corp | COM | 287,847 | $18.6M | 0.1% | −6,850−2.3% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 1,076,400 | $18.4M | 0.1% | −24,570−2.2% | Reduced | History |
| SAPSAP SE | ADR | 125,225 | $17.6M | 0.1% | +985+0.8% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 460,149 | $16.3M | 0.1% | +3,696+0.8% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 208,920 | $16.1M | 0.1% | −4,640−2.2% | Reduced | History |
| ACCAmerican Campus Communities Inc | COM | 331,315 | $15.5M | 0.1% | +49,440+17.5% | Added | History |
| EGEverest Group, Ltd. | COM | 59,915 | $15.1M | 0.1% | −103−0.2% | Reduced | History |
| HPPHudson Pacific Properties, Inc. | COM | 539,160 | $15.0M | 0.1% | −11,880−2.2% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 92,155 | $13.9M | 0.1% | +15,790+20.7% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 69,097 | $12.6M | 0.1% | −1,600−2.3% | Reduced | History |
| VMWVmware LLC | CL A COM | 78,104 | $12.5M | 0.1% | +220+0.3% | Added | History |
| CUZCousins Properties Inc | COM NEW | 329,165 | $12.1M | <0.1% | −6,550−2.0% | Reduced | History |
| LSILife Storage, Inc. | COM | 111,430 | $12.0M | <0.1% | −2,320−2.0% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 97,750 | $11.5M | <0.1% | −2,050−2.1% | Reduced | History |
| BXPBXP, Inc. | COM | 95,270 | $10.9M | <0.1% | −46,260−32.7% | Reduced | History |
| SHOSunstone Hotel Investors, Inc. | COM | 844,700 | $10.5M | <0.1% | −17,660−2.0% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 63,560 | $10.4M | <0.1% | −1,390−2.1% | Reduced | History |
| CONECyrusOne Holdco LLC | COM | 145,235 | $10.4M | <0.1% | −3,180−2.1% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 311,556 | $10.4M | <0.1% | −84,040−21.2% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 258,620 | $10.0M | <0.1% | −5,510−2.1% | Reduced | History |
| DEIDouglas Emmett Inc | COM | 290,860 | $9.78M | <0.1% | −6,700−2.3% | Reduced | History |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 1,065,984 | $9.73M | <0.1% | −12,800−1.2% | Reduced | History |
| China Index Hldgs Ltd16954W101 | SPNSRD ADS A | 4,605,924 | $9.26M | <0.1% | −1,4910.0% | Reduced | – |
| VTRVentas, Inc. | REIT | 160,080 | $9.14M | <0.1% | −3,360−2.1% | Reduced | History |
| ROICRetail Opportunity Investments Corp | COM | 509,615 | $9.00M | <0.1% | −13,710−2.6% | Reduced | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 386,457 | $8.49M | <0.1% | −103,540−21.1% | Reduced | History |
| CPTCamden Property Trust | REIT | 61,570 | $8.17M | <0.1% | −1,160−1.8% | Reduced | History |
| HIWHighwoods Properties, Inc. | COM | 176,940 | $7.99M | <0.1% | −4,190−2.3% | Reduced | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.