Davis Selected Advisers
- SEC CIK
- 0001036325
- Latest filing
- Aug 11, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 120
- +1 vs. Q2 2021
- Portfolio value
- $21.6B
- −$2.70B (−11.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 1,894 | $275.0K | <0.1% | +1,894 | New | – |
| KMXCarMax Inc | COM | 3,760 | $481.0K | <0.1% | 00.0% | Unchanged | History |
| Fang Hldgs Ltd30711Y300 | ADR NEW | 79,407 | $500.0K | <0.1% | −1,730−2.1% | Reduced | – |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 301,274 | $931.0K | <0.1% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 3,080 | $1.11M | <0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 2,455 | $1.40M | <0.1% | 00.0% | Unchanged | History |
| DXCDXC Technology Co | Stock | 67,379 | $2.27M | <0.1% | 00.0% | Unchanged | History |
| COLDAmericold Realty Trust | COM | 87,230 | $2.53M | <0.1% | +87,230 | New | History |
| TFCTruist Financial Corp | COM | 52,316 | $3.07M | <0.1% | +684+1.3% | Added | History |
| RHPRyman Hospitality Properties, Inc. | COM | 37,480 | $3.14M | <0.1% | +3,540+10.4% | Added | History |
| NVSNovartis AG | ADR | 44,968 | $3.68M | <0.1% | −1,920−4.1% | Reduced | History |
| SLGSL Green Realty Corp | COM | 52,492 | $3.72M | <0.1% | −16,800−24.2% | Reduced | History |
| VNOVornado Realty Trust | SH BEN INT | 102,690 | $4.31M | <0.1% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 152,930 | $4.34M | <0.1% | 00.0% | Unchanged | History |
| SUISun Communities Inc | COM | 31,530 | $5.84M | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 69,212 | $5.86M | <0.1% | −2,697−3.8% | Reduced | History |
| UDRUDR, Inc. | COM | 115,870 | $6.14M | <0.1% | 00.0% | Unchanged | History |
| CoreSite Realty Corp21870Q105 | COM | 47,455 | $6.57M | <0.1% | 00.0% | Unchanged | – |
| AKRAcadia Realty Trust | COM SH BEN INT | 322,587 | $6.58M | <0.1% | −63,870−16.5% | Reduced | History |
| China Index Hldgs Ltd16954W101 | SPNSRD ADS A | 4,510,863 | $6.68M | <0.1% | −95,061−2.1% | Reduced | – |
| CCICrown Castle Inc. | REIT | 42,000 | $7.28M | <0.1% | +42,000 | New | History |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 995,164 | $7.35M | <0.1% | −70,820−6.6% | Reduced | History |
| LSILife Storage, Inc. | COM | 64,580 | $7.41M | <0.1% | −46,850−42.0% | Reduced | History |
| HIWHighwoods Properties, Inc. | COM | 176,940 | $7.76M | <0.1% | 00.0% | Unchanged | History |
| BXPBXP, Inc. | COM | 71,860 | $7.79M | <0.1% | −23,410−24.6% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 47,860 | $8.04M | <0.1% | −15,700−24.7% | Reduced | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 271,420 | $8.05M | <0.1% | +95,100+53.9% | Added | – |
| VTRVentas, Inc. | REIT | 160,080 | $8.84M | <0.1% | 00.0% | Unchanged | History |
| CPTCamden Property Trust | REIT | 61,570 | $9.08M | <0.1% | 00.0% | Unchanged | History |
| HPPHudson Pacific Properties, Inc. | COM | 346,580 | $9.11M | <0.1% | −192,580−35.7% | Reduced | History |
| DEIDouglas Emmett Inc | COM | 293,430 | $9.28M | <0.1% | +2,570+0.9% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 258,620 | $9.86M | <0.1% | 00.0% | Unchanged | History |
| ROICRetail Opportunity Investments Corp | COM | 572,485 | $9.97M | <0.1% | +62,870+12.3% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 311,556 | $10.4M | <0.1% | 00.0% | Unchanged | History |
| CONECyrusOne Holdco LLC | COM | 145,235 | $11.2M | 0.1% | 00.0% | Unchanged | History |
| VMWVmware LLC | CL A COM | 77,471 | $11.5M | 0.1% | −633−0.8% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 97,750 | $11.5M | 0.1% | 00.0% | Unchanged | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 69,097 | $13.2M | 0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 92,155 | $13.3M | 0.1% | 00.0% | Unchanged | History |
| TCOMTrip.com Group Ltd | ADS | 437,111 | $13.4M | 0.1% | −23,038−5.0% | Reduced | History |
| CUZCousins Properties Inc | COM NEW | 369,135 | $13.8M | 0.1% | +39,970+12.1% | Added | History |
| EGEverest Group, Ltd. | COM | 56,156 | $14.1M | 0.1% | −3,759−6.3% | Reduced | History |
| SHOSunstone Hotel Investors, Inc. | COM | 1,205,990 | $14.4M | 0.1% | +361,290+42.8% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 108,985 | $15.2M | 0.1% | −26,812−19.7% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 193,025 | $15.6M | 0.1% | −15,895−7.6% | Reduced | History |
| SAPSAP SE | ADR | 124,796 | $16.9M | 0.1% | −429−0.3% | Reduced | History |
| PSAPublic Storage | COM | 57,320 | $17.0M | 0.1% | −25,940−31.2% | Reduced | History |
| BRXBrixmor Property Group Inc. | COM | 783,030 | $17.3M | 0.1% | −53,960−6.4% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 54,371 | $17.4M | 0.1% | −16,590−23.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 65,750 | $17.5M | 0.1% | +45,510+224.9% | Added | History |
| WELLWelltower Inc. | REIT | 213,800 | $17.6M | 0.1% | −31,250−12.8% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 79,510 | $17.6M | 0.1% | −17,640−18.2% | Reduced | History |
| HUMHumana Inc | Stock | 45,311 | $17.6M | 0.1% | −511−1.1% | Reduced | History |
| TRNOTerreno Realty Corp | COM | 287,847 | $18.2M | 0.1% | 00.0% | Unchanged | History |
| ACCAmerican Campus Communities Inc | COM | 386,245 | $18.7M | 0.1% | +54,930+16.6% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 329,930 | $18.7M | 0.1% | 00.0% | Unchanged | History |
| HSTHost Hotels & Resorts, Inc. | COM | 1,167,670 | $19.1M | 0.1% | +91,270+8.5% | Added | History |
| SPGSimon Property Group Inc. | REIT | 148,540 | $19.3M | 0.1% | −1,010−0.7% | Reduced | History |
| EQIXEquinix Inc | COM | 25,978 | $20.5M | 0.1% | 00.0% | Unchanged | History |
| YOUClear Secure, Inc. | COM CL A | 503,579 | $20.7M | 0.1% | +3,579+0.7% | Added | History |
| QUOTQuotient Technology Inc. | COM | 3,737,915 | $21.8M | 0.1% | −86,252−2.3% | Reduced | History |
| MTBM&T Bank Corp | COM | 149,429 | $22.3M | 0.1% | +5,686+4.0% | Added | History |
| ORCLOracle Corp | Stock | 267,512 | $23.3M | 0.1% | −32,212−10.7% | Reduced | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 854,964 | $25.2M | 0.1% | 00.0% | Unchanged | History |
| Missfresh Ltd60500F105 | ADS | 6,211,241 | $25.9M | 0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 200,477 | $29.9M | 0.1% | −19,700−8.9% | Reduced | History |
| PLDPrologis, Inc. | REIT | 266,652 | $33.4M | 0.2% | −41,770−13.5% | Reduced | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 724,211 | $34.1M | 0.2% | +1,283+0.2% | Added | History |
| NOAHNoah Holdings Ltd | SPON ADS | 937,227 | $34.8M | 0.2% | −19,779−2.1% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 520,627 | $35.4M | 0.2% | −36,867−6.6% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 2,428,674 | $39.0M | 0.2% | −148,247−5.8% | Reduced | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 789,546 | $40.6M | 0.2% | −7,352−0.9% | Reduced | History |
| IQiQIYI, Inc. | SPONSORED ADS | 5,132,973 | $41.2M | 0.2% | −5,197−0.1% | Reduced | History |
| CARRCarrier Global Corp | Stock | 903,815 | $46.8M | 0.2% | −528,963−36.9% | Reduced | History |
| YAlleghany Corp | COM | 75,932 | $47.4M | 0.2% | −5,248−6.5% | Reduced | History |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 1,883,939 | $56.0M | 0.3% | 00.0% | Unchanged | – |
| OCOwens Corning | Stock | 675,301 | $57.7M | 0.3% | −22,765−3.3% | Reduced | History |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 1,995,446 | $60.7M | 0.3% | 00.0% | Unchanged | – |
| TECKTeck Resources Ltd | CL B | 2,494,773 | $62.1M | 0.3% | +2,494,773 | New | History |
| SCHWSchwab Charles Corp | Stock | 855,141 | $62.3M | 0.3% | −56,061−6.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 779,200 | $66.1M | 0.3% | −1,226−0.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 187,028 | $73.1M | 0.3% | −7,972−4.1% | Reduced | History |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 3,794,802 | $74.6M | 0.3% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 496,587 | $97.2M | 0.4% | −36,813−6.9% | Reduced | History |
| VMEOVimeo, Inc. | COMMON STOCK | 3,458,540 | $101.6M | 0.5% | −10,226−0.3% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 665,620 | $102.3M | 0.5% | +186,911+39.0% | Added | History |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 3,253,975 | $110.2M | 0.5% | 00.0% | Unchanged | – |
| CPNGCoupang, Inc. | CL A | 4,199,082 | $116.9M | 0.5% | +175,541+4.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 449,640 | $126.8M | 0.6% | −7,142−1.6% | Reduced | History |
| LLoews Corp | COM | 2,543,809 | $137.2M | 0.6% | −89,250−3.4% | Reduced | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 3,967,465 | $140.9M | 0.7% | −191,144−4.6% | Reduced | History |
| BACBank of America Corp | Stock | 3,349,842 | $142.2M | 0.7% | −170,449−4.8% | Reduced | History |
| Hollysys Automation Tchngy LG45667105 | SHS | 6,934,478 | $143.5M | 0.7% | −185,029−2.6% | Reduced | – |
| VRMVroom, Inc. | COM | 7,244,261 | $159.9M | 0.7% | +138,824+2.0% | Added | History |
| RTXRTX Corp | Stock | 2,215,873 | $190.5M | 0.9% | −37,948−1.7% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,288,199 | $190.7M | 0.9% | −3,078,097−70.5% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 3,184,695 | $229.0M | 1.1% | +1,710,095+116.0% | Added | History |
| MKLMarkel Group Inc. | COM | 220,001 | $262.9M | 1.2% | −4,820−2.1% | Reduced | History |
| PPLIPeople Inc | COM NEW | 2,130,841 | $277.6M | 1.3% | −8,245−0.4% | Reduced | History |
| CBChubb Ltd | Stock | 1,837,733 | $318.8M | 1.5% | −25,920−1.4% | Reduced | History |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 106,357,379 | $871.1M | 3.6% | History |
| TALTAL Education Group | SPONSORED ADS | 3,583,276 | $90.4M | 0.4% | History |
| SIXSix Flags Entertainment Corp | COM | 39,830 | $1.72M | <0.1% | History |