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 |
|---|---|---|---|---|---|---|---|
| CBChubb Ltd | Stock | 1,829,777 | $353.7M | 1.6% | −7,956−0.4% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,202,757 | $380.5M | 1.8% | +1,914,558+148.6% | Added | History |
| AXPAmerican Express Co | Stock | 2,682,510 | $438.9M | 2.0% | −1,416,779−34.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,489,321 | $445.3M | 2.1% | −29,210−1.9% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 7,551,882 | $529.2M | 2.5% | −4,380,960−36.7% | Reduced | History |
| VTRSViatris Inc | Stock | 44,868,651 | $607.1M | 2.8% | +1,132,856+2.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,241,083 | $610.8M | 2.8% | −27,580−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 261,397 | $757.3M | 3.5% | −3,052−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,869,065 | $771.0M | 3.6% | −111,582−2.2% | Reduced | History |
| CICigna Group | Stock | 3,366,917 | $773.1M | 3.6% | +23,957+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 284,102 | $822.1M | 3.8% | −5,975−2.1% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 14,731,986 | $855.6M | 4.0% | −44,656−0.3% | Reduced | History |
| INTCIntel Corp | Stock | 16,759,875 | $863.1M | 4.0% | +3,661,552+28.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,656,203 | $893.4M | 4.2% | −31,471−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 277,198 | $924.3M | 4.3% | −1,795−0.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 17,822,958 | $1.00B | 4.7% | −70,311−0.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2,426 | $1.09B | 5.1% | −11−0.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 8,400,643 | $1.32B | 6.1% | −344,188−3.9% | Reduced | History |
| COFCapital One Financial Corp | Stock | 11,784,369 | $1.71B | 7.9% | −197,160−1.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 38,310,651 | $1.84B | 8.5% | −1,221,807−3.1% | 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 |