Davis Selected Advisers
- SEC CIK
- 0001036325
- Latest filing
- Aug 11, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 121
- +1 vs. Q4 2021
- Portfolio value
- $19.8B
- −$1.73B (−8.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 33,967,518 | $1.65B | 8.3% | −4,343,133−11.3% | Reduced | History |
| COFCapital One Financial Corp | Stock | 11,386,174 | $1.49B | 7.6% | −398,195−3.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2,349 | $1.24B | 6.3% | −77−3.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 8,051,951 | $1.06B | 5.4% | −348,692−4.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 17,265,465 | $917.7M | 4.6% | −557,493−3.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 268,267 | $874.5M | 4.4% | −8,931−3.2% | Reduced | History |
| INTCIntel Corp | Stock | 16,727,945 | $829.0M | 4.2% | −31,930−0.2% | Reduced | History |
| CICigna Group | Stock | 3,361,983 | $805.6M | 4.1% | −4,934−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 271,365 | $757.9M | 3.8% | −12,737−4.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,352,260 | $745.4M | 3.8% | +696,057+26.2% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 14,243,589 | $706.9M | 3.6% | −488,397−3.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 251,517 | $699.6M | 3.5% | −9,880−3.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,647,137 | $633.5M | 3.2% | −221,928−4.6% | Reduced | History |
| VTRSViatris Inc | Stock | 56,666,290 | $616.5M | 3.1% | +11,797,639+26.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,121,511 | $572.7M | 2.9% | −119,572−3.7% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 8,901,083 | $515.1M | 2.6% | +1,349,201+17.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,389,714 | $490.4M | 2.5% | −99,607−6.7% | Reduced | History |
| CBChubb Ltd | Stock | 1,778,467 | $380.4M | 1.9% | −51,310−2.8% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 8,505,298 | $343.5M | 1.7% | −99,620−1.2% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,100,179 | $337.3M | 1.7% | −102,578−3.2% | Reduced | History |
| MKLMarkel Group Inc. | COM | 216,073 | $318.8M | 1.6% | −3,432−1.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,640,907 | $306.9M | 1.6% | −1,041,603−38.8% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 1,947,058 | $266.5M | 1.3% | −59,570−3.0% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 3,216,376 | $258.5M | 1.3% | +56,987+1.8% | Added | History |
| PPLIPeople Inc | COM NEW | 2,046,779 | $205.3M | 1.0% | −65,613−3.1% | Reduced | History |
| LLoews Corp | COM | 2,461,965 | $159.6M | 0.8% | −65,174−2.6% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 8,652,810 | $153.0M | 0.8% | +4,557,974+111.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 432,438 | $133.3M | 0.7% | −11,565−2.6% | Reduced | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 3,698,930 | $132.7M | 0.7% | −184,210−4.7% | Reduced | History |
| BACBank of America Corp | Stock | 3,208,874 | $132.3M | 0.7% | −130,828−3.9% | Reduced | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 46,147,871 | $115.4M | 0.6% | −1,339,783−2.8% | Reduced | History |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 3,308,560 | $109.1M | 0.6% | +35,918+1.1% | Added | – |
| Hollysys Automation Tchngy LG45667105 | SHS | 6,479,573 | $103.5M | 0.5% | −323,404−4.8% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 493,789 | $91.1M | 0.5% | −1,644−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 153,093 | $78.1M | 0.4% | −25,626−14.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 846,351 | $71.4M | 0.4% | −5,890−0.7% | Reduced | History |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 3,898,825 | $68.7M | 0.3% | +60,896+1.6% | Added | – |
| VMEOVimeo, Inc. | COMMON STOCK | 5,532,179 | $65.7M | 0.3% | +130,196+2.4% | Added | History |
| YAlleghany Corp | COM | 75,902 | $64.3M | 0.3% | −156−0.2% | Reduced | History |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 2,043,955 | $63.1M | 0.3% | +24,662+1.2% | Added | – |
| BIDUBaidu, Inc. | ADR | 470,655 | $62.3M | 0.3% | −175,819−27.2% | Reduced | History |
| OCOwens Corning | Stock | 666,296 | $61.0M | 0.3% | −5,470−0.8% | Reduced | History |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 1,925,400 | $52.6M | 0.3% | +31,680+1.7% | Added | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 726,767 | $50.8M | 0.3% | −38,381−5.0% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 4,101,341 | $45.6M | 0.2% | +1,702,188+70.9% | Added | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 676,000 | $42.7M | 0.2% | −27,340−3.9% | Reduced | History |
| CARRCarrier Global Corp | Stock | 829,265 | $38.0M | 0.2% | −20,390−2.4% | Reduced | History |
| PLDPrologis, Inc. | REIT | 211,422 | $34.1M | 0.2% | −12,860−5.7% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 509,952 | $33.4M | 0.2% | −9,254−1.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 195,482 | $29.7M | 0.1% | −4,378−2.2% | Reduced | History |
| WELLWelltower Inc. | REIT | 245,210 | $23.6M | 0.1% | −2,630−1.1% | Reduced | History |
| PSAPublic Storage | COM | 56,830 | $22.2M | 0.1% | −680−1.2% | Reduced | History |
| IQiQIYI, Inc. | SPONSORED ADS | 4,800,514 | $21.8M | 0.1% | −270,823−5.3% | Reduced | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 838,034 | $21.7M | 0.1% | −14,090−1.7% | Reduced | History |
| ACCAmerican Campus Communities Inc | COM | 380,075 | $21.3M | 0.1% | −7,230−1.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 208,424 | $21.1M | 0.1% | −5,309−2.5% | Reduced | History |
| YOUClear Secure, Inc. | COM CL A | 763,084 | $20.5M | 0.1% | −8,918−1.2% | Reduced | History |
| NOAHNoah Holdings Ltd | SPON ADS | 860,097 | $20.2M | 0.1% | −54,378−5.9% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 96,217 | $19.4M | 0.1% | +14,650+18.0% | Added | History |
| AVBAvalonbay Communities Inc | COM | 77,840 | $19.3M | 0.1% | +1,060+1.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 76,830 | $19.3M | 0.1% | +850+1.1% | Added | History |
| VRMVroom, Inc. | COM | 7,227,158 | $19.2M | 0.1% | +208,169+3.0% | Added | History |
| BRXBrixmor Property Group Inc. | COM | 740,570 | $19.1M | 0.1% | +10,780+1.5% | Added | History |
| HUMHumana Inc | Stock | 43,825 | $19.1M | 0.1% | −1,140−2.5% | Reduced | History |
| EQIXEquinix Inc | COM | 25,708 | $19.1M | 0.1% | −360−1.4% | Reduced | History |
| ORCLOracle Corp | Stock | 223,403 | $18.5M | 0.1% | −14,194−6.0% | Reduced | History |
| REXRRexford Industrial Realty, Inc. | COM | 244,610 | $18.2M | 0.1% | −37,800−13.4% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 195,705 | $17.6M | 0.1% | +2,680+1.4% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 49,521 | $17.1M | 0.1% | +710+1.5% | Added | History |
| SPGSimon Property Group Inc. | REIT | 129,990 | $17.1M | 0.1% | −1,980−1.5% | Reduced | History |
| EGEverest Group, Ltd. | COM | 55,492 | $16.7M | 0.1% | −448−0.8% | Reduced | History |
| RTXRTX Corp | Stock | 165,988 | $16.4M | 0.1% | −316,694−65.6% | Reduced | History |
| TRNOTerreno Realty Corp | COM | 218,767 | $16.2M | 0.1% | −35,590−14.0% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 109,835 | $15.6M | 0.1% | +1,250+1.2% | Added | History |
| CCICrown Castle Inc. | REIT | 83,150 | $15.3M | 0.1% | +8,510+11.4% | Added | History |
| CUZCousins Properties Inc | COM NEW | 374,715 | $15.1M | 0.1% | +5,580+1.5% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 102,469 | $13.8M | 0.1% | −4,326−4.1% | Reduced | History |
| VTRVentas, Inc. | REIT | 220,890 | $13.6M | 0.1% | +2,720+1.2% | Added | History |
| SAPSAP SE | ADR | 113,252 | $12.6M | 0.1% | −2,436−2.1% | Reduced | History |
| SHOSunstone Hotel Investors, Inc. | COM | 987,020 | $11.6M | 0.1% | +10,860+1.1% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 89,450 | $10.9M | 0.1% | +1,100+1.2% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 315,586 | $10.8M | 0.1% | +4,030+1.3% | Added | History |
| ROICRetail Opportunity Investments Corp | COM | 546,985 | $10.6M | 0.1% | −25,500−4.5% | Reduced | History |
| CPTCamden Property Trust | REIT | 62,830 | $10.4M | 0.1% | +1,260+2.0% | Added | History |
| EXRExtra Space Storage Inc. | COM | 48,580 | $9.99M | 0.1% | +720+1.5% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 248,510 | $9.95M | 0.1% | +3,000+1.2% | Added | History |
| DEIDouglas Emmett Inc | COM | 297,360 | $9.94M | 0.1% | +3,930+1.3% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 510,430 | $9.92M | 0.1% | +4,620+0.9% | Added | History |
| MTBM&T Bank Corp | COM | 55,975 | $9.49M | <0.1% | −1,020−1.8% | Reduced | History |
| BXPBXP, Inc. | COM | 73,000 | $9.40M | <0.1% | +1,140+1.6% | Added | History |
| UDRUDR, Inc. | COM | 158,320 | $9.08M | <0.1% | +1,540+1.0% | Added | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 275,270 | $8.63M | <0.1% | +3,850+1.4% | Added | – |
| HIWHighwoods Properties, Inc. | COM | 180,640 | $8.26M | <0.1% | +2,060+1.2% | Added | History |
| VMWVmware LLC | CL A COM | 68,916 | $7.85M | <0.1% | +2,050+3.1% | Added | History |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 987,110 | $6.98M | <0.1% | −4,794−0.5% | Reduced | History |
| STTState Street Corp | COM | 67,412 | $5.87M | <0.1% | −1,068−1.6% | Reduced | History |
| HPPHudson Pacific Properties, Inc. | COM | 208,243 | $5.78M | <0.1% | −108,630−34.3% | Reduced | History |
| NTSTNETSTREIT Corp. | COM | 251,230 | $5.64M | <0.1% | +251,230 | New | History |
| SUISun Communities Inc | COM | 31,950 | $5.60M | <0.1% | +420+1.3% | Added | History |
| Missfresh Ltd60500F105 | ADS | 6,172,251 | $5.58M | <0.1% | −34,021−0.5% | Reduced | – |
Sold out since Q4 2021 (4)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| QUOTQuotient Technology Inc. | COM | 3,628,578 | $26.9M | 0.1% | History |
| CONECyrusOne Holdco LLC | COM | 36,920 | $3.31M | <0.1% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,859 | $1.07M | <0.1% | – |
| KMXCarMax Inc | COM | 3,760 | $490.0K | <0.1% | History |