Davis Selected Advisers
- SEC CIK
- 0001036325
- Latest filing
- Aug 11, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 120
- 0 vs. Q3 2021
- Portfolio value
- $21.5B
- −$113.8M (−0.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fang Hldgs Ltd30711Y300 | ADR NEW | 77,537 | $295.0K | <0.1% | −1,870−2.4% | Reduced | – |
| KMXCarMax Inc | COM | 3,760 | $490.0K | <0.1% | 00.0% | Unchanged | History |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 299,624 | $650.0K | <0.1% | −1,650−0.5% | Reduced | History |
| LRCXLam Research Corp | COM | 1,228 | $883.0K | <0.1% | −1,227−50.0% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,859 | $1.07M | <0.1% | +3,859 | New | – |
| TCOMTrip.com Group Ltd | ADS | 64,741 | $1.59M | <0.1% | −372,370−85.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 31,650 | $1.85M | <0.1% | −20,666−39.5% | Reduced | History |
| DXCDXC Technology Co | Stock | 57,665 | $1.86M | <0.1% | −9,714−14.4% | Reduced | History |
| COLDAmericold Realty Trust | COM | 87,230 | $2.86M | <0.1% | 00.0% | Unchanged | History |
| CONECyrusOne Holdco LLC | COM | 36,920 | $3.31M | <0.1% | −108,315−74.6% | Reduced | History |
| NVSNovartis AG | ADR | 43,035 | $3.76M | <0.1% | −1,933−4.3% | Reduced | History |
| SLGSL Green Realty Corp | COM | 52,492 | $3.76M | <0.1% | 00.0% | Unchanged | History |
| China Index Hldgs Ltd16954W101 | SPNSRD ADS A | 4,452,643 | $4.32M | <0.1% | −58,220−1.3% | Reduced | – |
| VNOVornado Realty Trust | SH BEN INT | 103,840 | $4.35M | <0.1% | +1,150+1.1% | Added | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 199,877 | $4.36M | <0.1% | −122,710−38.0% | Reduced | History |
| VICIVici Properties Inc. | COM | 152,930 | $4.61M | <0.1% | 00.0% | Unchanged | History |
| CTTCatchMark Timber Trust, Inc. | CL A | 587,000 | $5.11M | <0.1% | +587,000 | New | History |
| STORStore Capital LLC | COM | 159,790 | $5.50M | <0.1% | +159,790 | New | History |
| STTState Street Corp | COM | 68,480 | $6.37M | <0.1% | −732−1.1% | Reduced | History |
| SUISun Communities Inc | COM | 31,530 | $6.62M | <0.1% | 00.0% | Unchanged | History |
| VMWVmware LLC | CL A COM | 66,866 | $7.75M | <0.1% | −10,605−13.7% | Reduced | History |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 991,904 | $7.78M | <0.1% | −3,260−0.3% | Reduced | History |
| HPPHudson Pacific Properties, Inc. | COM | 316,873 | $7.83M | <0.1% | −29,707−8.6% | Reduced | History |
| HIWHighwoods Properties, Inc. | COM | 178,580 | $7.96M | <0.1% | +1,640+0.9% | Added | History |
| LSILife Storage, Inc. | COM | 53,930 | $8.26M | <0.1% | −10,650−16.5% | Reduced | History |
| BXPBXP, Inc. | COM | 71,860 | $8.28M | <0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 56,995 | $8.75M | <0.1% | −92,434−61.9% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 505,810 | $8.80M | <0.1% | −661,860−56.7% | Reduced | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 271,420 | $9.06M | <0.1% | 00.0% | Unchanged | – |
| UDRUDR, Inc. | COM | 156,780 | $9.40M | <0.1% | +40,910+35.3% | Added | History |
| DEIDouglas Emmett Inc | COM | 293,430 | $9.83M | <0.1% | 00.0% | Unchanged | History |
| AMHAmerican Homes 4 Rent | CL A | 245,510 | $10.7M | <0.1% | −13,110−5.1% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 47,860 | $10.9M | 0.1% | 00.0% | Unchanged | History |
| CPTCamden Property Trust | REIT | 61,570 | $11.0M | 0.1% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 218,170 | $11.2M | 0.1% | +58,090+36.3% | Added | History |
| ROICRetail Opportunity Investments Corp | COM | 572,485 | $11.2M | 0.1% | 00.0% | Unchanged | History |
| DOCHealthpeak Properties, Inc. | COM | 311,556 | $11.2M | 0.1% | 00.0% | Unchanged | History |
| SHOSunstone Hotel Investors, Inc. | COM | 976,160 | $11.4M | 0.1% | −229,830−19.1% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 88,350 | $12.0M | 0.1% | −9,400−9.6% | Reduced | History |
| CUZCousins Properties Inc | COM NEW | 369,135 | $14.9M | 0.1% | 00.0% | Unchanged | History |
| EGEverest Group, Ltd. | COM | 55,940 | $15.3M | 0.1% | −216−0.4% | Reduced | History |
| CCICrown Castle Inc. | REIT | 74,640 | $15.6M | 0.1% | +32,640+77.7% | Added | History |
| SAPSAP SE | ADR | 115,688 | $16.2M | 0.1% | −9,108−7.3% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 48,811 | $17.2M | 0.1% | −5,560−10.2% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 193,025 | $17.5M | 0.1% | 00.0% | Unchanged | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 81,567 | $18.2M | 0.1% | +12,470+18.0% | Added | History |
| BRXBrixmor Property Group Inc. | COM | 729,790 | $18.5M | 0.1% | −53,240−6.8% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 106,795 | $19.1M | 0.1% | −2,190−2.0% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 108,585 | $19.2M | 0.1% | +16,430+17.8% | Added | History |
| AVBAvalonbay Communities Inc | COM | 76,780 | $19.4M | 0.1% | −2,730−3.4% | Reduced | History |
| ORCLOracle Corp | Stock | 237,597 | $20.7M | 0.1% | −29,915−11.2% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 132,773 | $20.8M | 0.1% | +130,879+6,910.2% | Added | – |
| HUMHumana Inc | Stock | 44,965 | $20.9M | 0.1% | −346−0.8% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 131,970 | $21.1M | 0.1% | −16,570−11.2% | Reduced | History |
| WELLWelltower Inc. | REIT | 247,840 | $21.3M | 0.1% | +34,040+15.9% | Added | History |
| PSAPublic Storage | COM | 57,510 | $21.5M | 0.1% | +190+0.3% | Added | History |
| TRNOTerreno Realty Corp | COM | 254,357 | $21.7M | 0.1% | −33,490−11.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 213,733 | $22.0M | 0.1% | −565,467−72.6% | Reduced | History |
| EQIXEquinix Inc | COM | 26,068 | $22.0M | 0.1% | +90+0.3% | Added | History |
| ACCAmerican Campus Communities Inc | COM | 387,305 | $22.2M | 0.1% | +1,060+0.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 75,980 | $22.2M | 0.1% | +10,230+15.6% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 282,410 | $22.9M | 0.1% | −47,520−14.4% | Reduced | History |
| IQiQIYI, Inc. | SPONSORED ADS | 5,071,337 | $23.1M | 0.1% | −61,636−1.2% | Reduced | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 852,124 | $23.9M | 0.1% | −2,840−0.3% | Reduced | History |
| YOUClear Secure, Inc. | COM CL A | 772,002 | $24.2M | 0.1% | +268,423+53.3% | Added | History |
| QUOTQuotient Technology Inc. | COM | 3,628,578 | $26.9M | 0.1% | −109,337−2.9% | Reduced | History |
| NOAHNoah Holdings Ltd | SPON ADS | 914,475 | $28.1M | 0.1% | −22,752−2.4% | Reduced | History |
| Missfresh Ltd60500F105 | ADS | 6,206,272 | $31.1M | 0.1% | −4,969−0.1% | Reduced | – |
| RKTRocket Companies, Inc. | Stock | 2,399,153 | $33.6M | 0.2% | −29,521−1.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 199,860 | $34.5M | 0.2% | −617−0.3% | Reduced | History |
| PLDPrologis, Inc. | REIT | 224,282 | $37.8M | 0.2% | −42,370−15.9% | Reduced | History |
| RTXRTX Corp | Stock | 482,682 | $41.5M | 0.2% | −1,733,191−78.2% | Reduced | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 703,340 | $41.7M | 0.2% | −20,871−2.9% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 519,206 | $42.2M | 0.2% | −1,421−0.3% | Reduced | History |
| CARRCarrier Global Corp | Stock | 849,655 | $46.1M | 0.2% | −54,160−6.0% | Reduced | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 765,148 | $48.4M | 0.2% | −24,398−3.1% | Reduced | History |
| YAlleghany Corp | COM | 76,058 | $50.8M | 0.2% | +126+0.2% | Added | History |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 1,893,720 | $55.3M | 0.3% | +9,781+0.5% | Added | – |
| OCOwens Corning | Stock | 671,766 | $60.8M | 0.3% | −3,535−0.5% | Reduced | History |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 2,019,293 | $61.7M | 0.3% | +23,847+1.2% | Added | – |
| SCHWSchwab Charles Corp | Stock | 852,241 | $71.7M | 0.3% | −2,900−0.3% | Reduced | History |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 3,837,929 | $74.4M | 0.3% | +43,127+1.1% | Added | – |
| VRMVroom, Inc. | COM | 7,018,989 | $75.7M | 0.4% | −225,272−3.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 178,719 | $89.7M | 0.4% | −8,309−4.4% | Reduced | History |
| Hollysys Automation Tchngy LG45667105 | SHS | 6,802,977 | $95.8M | 0.4% | −131,501−1.9% | Reduced | – |
| BIDUBaidu, Inc. | ADR | 646,474 | $96.2M | 0.4% | −19,146−2.9% | Reduced | History |
| VMEOVimeo, Inc. | COMMON STOCK | 5,401,983 | $97.0M | 0.5% | +1,943,443+56.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 495,433 | $99.3M | 0.5% | −1,154−0.2% | Reduced | History |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 3,272,642 | $111.9M | 0.5% | +18,667+0.6% | Added | – |
| CPNGCoupang, Inc. | CL A | 4,094,836 | $120.3M | 0.6% | −104,246−2.5% | Reduced | History |
| LLoews Corp | COM | 2,527,139 | $146.0M | 0.7% | −16,670−0.7% | Reduced | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 3,883,140 | $148.0M | 0.7% | −84,325−2.1% | Reduced | History |
| BACBank of America Corp | Stock | 3,339,702 | $148.6M | 0.7% | −10,140−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 444,003 | $149.3M | 0.7% | −5,637−1.3% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 3,159,389 | $218.9M | 1.0% | −25,306−0.8% | Reduced | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 47,487,654 | $236.5M | 1.1% | −32,498−0.1% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 8,604,918 | $248.0M | 1.2% | +6,110,145+244.9% | Added | History |
| MKLMarkel Group Inc. | COM | 219,505 | $270.9M | 1.3% | −496−0.2% | Reduced | History |
| PPLIPeople Inc | COM NEW | 2,112,392 | $276.1M | 1.3% | −18,449−0.9% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 2,006,628 | $347.2M | 1.6% | −736,328−26.8% | Reduced | History |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| CoreSite Realty Corp21870Q105 | COM | 47,455 | $6.57M | <0.1% | – |
| RHPRyman Hospitality Properties, Inc. | COM | 37,480 | $3.14M | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 3,080 | $1.11M | <0.1% | History |