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 |
|---|---|---|---|---|---|---|---|
| DIDIYDiDi Global Inc. | SPONSORED ADS | 47,520,152 | $354.0M | 1.6% | +4,070,604+9.4% | Added | History |
| DGXQuest Diagnostics Inc | COM | 2,742,956 | $398.6M | 1.8% | −72,658−2.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,518,531 | $414.5M | 1.9% | −19,888−1.3% | Reduced | History |
| VTRSViatris Inc | Stock | 43,735,795 | $592.6M | 2.7% | +1,815,574+4.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,268,663 | $628.3M | 2.9% | −43,314−1.3% | Reduced | History |
| CICigna Group | Stock | 3,342,960 | $669.1M | 3.1% | +2,178,225+187.0% | Added | History |
| AXPAmerican Express Co | Stock | 4,099,289 | $686.8M | 3.2% | −818,101−16.6% | Reduced | History |
| INTCIntel Corp | Stock | 13,098,323 | $697.9M | 3.2% | +104,109+0.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 264,449 | $707.0M | 3.3% | −2,049−0.8% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 14,776,642 | $766.0M | 3.5% | −340,967−2.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 290,077 | $773.1M | 3.6% | −164,850−36.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,980,647 | $815.3M | 3.8% | −724,732−12.7% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 11,932,842 | $862.0M | 4.0% | +8,575,990+255.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,687,674 | $912.2M | 4.2% | −501,467−15.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 278,993 | $916.5M | 4.2% | −49,306−15.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2,437 | $1.00B | 4.6% | −18−0.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 17,893,269 | $1.06B | 4.9% | −289,418−1.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 8,744,831 | $1.13B | 5.2% | −261,548−2.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 39,532,458 | $1.83B | 8.5% | −1,340,680−3.3% | Reduced | History |
| COFCapital One Financial Corp | Stock | 11,981,529 | $1.94B | 9.0% | −2,604,204−17.9% | 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 |