Davis Selected Advisers
- SEC CIK
- 0001036325
- Latest filing
- Aug 11, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 114
- −7 vs. Q1 2022
- Portfolio value
- $15.6B
- −$4.21B (−21.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 272,704 | $206.0K | <0.1% | −16,330−5.6% | Reduced | History |
| SKXSkechers USA Inc | CL A | 12,400 | $441.0K | <0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 1,228 | $523.0K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 28,518 | $1.35M | <0.1% | −1,800−5.9% | Reduced | History |
| DXCDXC Technology Co | Stock | 56,665 | $1.72M | <0.1% | −1,000−1.7% | Reduced | History |
| SLGSL Green Realty Corp | COM | 52,921 | $2.44M | <0.1% | −110−0.2% | Reduced | History |
| NVSNovartis AG | ADR | 28,943 | $2.45M | <0.1% | −3,713−11.4% | Reduced | History |
| DREDuke Realty Corp | COM NEW | 46,160 | $2.54M | <0.1% | +46,160 | New | History |
| COLDAmericold Realty Trust | COM | 88,850 | $2.67M | <0.1% | −190−0.2% | Reduced | History |
| CUBECubeSmart | REIT | 62,880 | $2.69M | <0.1% | +3,140+5.3% | Added | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 198,520 | $3.03M | <0.1% | +87,650+79.1% | Added | History |
| China Index Hldgs Ltd16954W101 | SPNSRD ADS A | 4,174,203 | $3.05M | <0.1% | −188,555−4.3% | Reduced | – |
| HPPHudson Pacific Properties, Inc. | COM | 215,043 | $3.19M | <0.1% | +6,800+3.3% | Added | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 209,147 | $3.27M | <0.1% | +6,920+3.4% | Added | History |
| IIPRInnovative Industrial Properties Inc | COM | 35,410 | $3.89M | <0.1% | +9,510+36.7% | Added | History |
| LSILife Storage, Inc. | COM | 35,830 | $4.00M | <0.1% | +1,310+3.8% | Added | History |
| STORStore Capital LLC | COM | 167,310 | $4.36M | <0.1% | +5,580+3.5% | Added | History |
| VICIVici Properties Inc. | COM | 160,490 | $4.78M | <0.1% | +5,150+3.3% | Added | History |
| STTState Street Corp | COM | 77,846 | $4.80M | <0.1% | +10,434+15.5% | Added | History |
| NTSTNETSTREIT Corp. | COM | 260,350 | $4.91M | <0.1% | +9,120+3.6% | Added | History |
| SUISun Communities Inc | COM | 33,010 | $5.26M | <0.1% | +1,060+3.3% | Added | History |
| CTTCatchMark Timber Trust, Inc. | CL A | 619,780 | $6.24M | <0.1% | +20,500+3.4% | Added | History |
| HIWHighwoods Properties, Inc. | COM | 186,760 | $6.38M | <0.1% | +6,120+3.4% | Added | History |
| BXPBXP, Inc. | COM | 75,650 | $6.73M | <0.1% | +2,650+3.6% | Added | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 250,480 | $6.99M | <0.1% | −24,790−9.0% | Reduced | – |
| BIDUBaidu, Inc. | ADR | 48,867 | $7.27M | <0.1% | −421,788−89.6% | Reduced | History |
| DEIDouglas Emmett Inc | COM | 334,290 | $7.48M | <0.1% | +36,930+12.4% | Added | History |
| UDRUDR, Inc. | COM | 163,690 | $7.54M | <0.1% | +5,370+3.4% | Added | History |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 977,098 | $7.55M | <0.1% | −10,012−1.0% | Reduced | History |
| VMWVmware LLC | CL A COM | 68,726 | $7.83M | 0.1% | −190−0.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 58,209 | $8.00M | 0.1% | +50,460+651.2% | Added | – |
| HSTHost Hotels & Resorts, Inc. | COM | 527,900 | $8.28M | 0.1% | +17,470+3.4% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 326,536 | $8.46M | 0.1% | +10,950+3.5% | Added | History |
| EXRExtra Space Storage Inc. | COM | 50,320 | $8.56M | 0.1% | +1,740+3.6% | Added | History |
| MTBM&T Bank Corp | COM | 54,615 | $8.71M | 0.1% | −1,360−2.4% | Reduced | History |
| CPTCamden Property Trust | REIT | 65,210 | $8.77M | 0.1% | +2,380+3.8% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 92,650 | $8.87M | 0.1% | +3,200+3.6% | Added | History |
| ROICRetail Opportunity Investments Corp | COM | 565,145 | $8.92M | 0.1% | +18,160+3.3% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 257,380 | $9.12M | 0.1% | +8,870+3.6% | Added | History |
| SHOSunstone Hotel Investors, Inc. | COM | 1,021,460 | $10.1M | 0.1% | +34,440+3.5% | Added | History |
| SAPSAP SE | ADR | 112,892 | $10.2M | 0.1% | −360−0.3% | Reduced | History |
| VTRVentas, Inc. | REIT | 220,300 | $11.3M | 0.1% | −590−0.3% | Reduced | History |
| CUZCousins Properties Inc | COM NEW | 388,025 | $11.3M | 0.1% | +13,310+3.6% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 102,811 | $11.4M | 0.1% | +342+0.3% | Added | History |
| TRNOTerreno Realty Corp | COM | 218,247 | $12.2M | 0.1% | −520−0.2% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 130,280 | $12.4M | 0.1% | +290+0.2% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 51,291 | $13.4M | 0.1% | +1,770+3.6% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 244,030 | $14.1M | 0.1% | −580−0.2% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 109,565 | $14.2M | 0.1% | −270−0.2% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 99,547 | $14.4M | 0.1% | +3,330+3.5% | Added | History |
| CCICrown Castle Inc. | REIT | 85,990 | $14.5M | 0.1% | +2,840+3.4% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 202,605 | $14.6M | 0.1% | +6,900+3.5% | Added | History |
| YOUClear Secure, Inc. | COM CL A | 742,091 | $14.8M | 0.1% | −20,993−2.8% | Reduced | History |
| ORCLOracle Corp | Stock | 219,403 | $15.3M | 0.1% | −4,000−1.8% | Reduced | History |
| EGEverest Group, Ltd. | COM | 54,992 | $15.4M | 0.1% | −500−0.9% | Reduced | History |
| BRXBrixmor Property Group Inc. | COM | 767,440 | $15.5M | 0.1% | +26,870+3.6% | Added | History |
| RTXRTX Corp | Stock | 162,261 | $15.6M | 0.1% | −3,727−2.2% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 80,590 | $15.7M | 0.1% | +2,750+3.5% | Added | History |
| NOAHNoah Holdings Ltd | SPON ADS | 830,319 | $16.8M | 0.1% | −29,778−3.5% | Reduced | History |
| EQIXEquinix Inc | COM | 26,458 | $17.4M | 0.1% | +750+2.9% | Added | History |
| PSAPublic Storage | COM | 58,510 | $18.3M | 0.1% | +1,680+3.0% | Added | History |
| IQiQIYI, Inc. | SPONSORED ADS | 4,402,947 | $18.5M | 0.1% | −397,567−8.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 208,272 | $19.3M | 0.1% | −152−0.1% | Reduced | History |
| WELLWelltower Inc. | REIT | 244,330 | $20.1M | 0.1% | −880−0.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 79,430 | $20.3M | 0.1% | +2,600+3.4% | Added | History |
| HUMHumana Inc | Stock | 43,812 | $20.5M | 0.1% | −130.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 194,384 | $24.5M | 0.2% | −1,098−0.6% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 512,718 | $24.5M | 0.2% | +2,766+0.5% | Added | History |
| PLDPrologis, Inc. | REIT | 217,522 | $25.6M | 0.2% | +6,100+2.9% | Added | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 460,278 | $29.2M | 0.2% | −266,489−36.7% | Reduced | History |
| CARRCarrier Global Corp | Stock | 824,416 | $29.4M | 0.2% | −4,849−0.6% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 4,103,414 | $30.2M | 0.2% | +2,073+0.1% | Added | History |
| VMEOVimeo, Inc. | COMMON STOCK | 5,495,287 | $33.1M | 0.2% | −36,892−0.7% | Reduced | History |
| FITBFifth Third Bancorp | COM | 1,053,038 | $35.4M | 0.2% | +1,053,038 | New | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 642,552 | $37.2M | 0.2% | −33,448−4.9% | Reduced | History |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 1,925,400 | $46.5M | 0.3% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 836,643 | $52.9M | 0.3% | −9,708−1.1% | Reduced | History |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 2,043,955 | $53.0M | 0.3% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 123,138 | $63.2M | 0.4% | −29,955−19.6% | Reduced | History |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 3,898,825 | $64.8M | 0.4% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 490,186 | $77.3M | 0.5% | −3,603−0.7% | Reduced | History |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 3,308,560 | $90.5M | 0.6% | 00.0% | Unchanged | – |
| Hollysys Automation Tchngy LG45667105 | SHS | 6,148,742 | $91.0M | 0.6% | −330,831−5.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 377,148 | $96.9M | 0.6% | −55,290−12.8% | Reduced | History |
| BACBank of America Corp | Stock | 3,173,444 | $98.8M | 0.6% | −35,430−1.1% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 8,571,656 | $109.3M | 0.7% | −81,154−0.9% | Reduced | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 3,528,707 | $110.1M | 0.7% | −170,223−4.6% | Reduced | History |
| LLoews Corp | COM | 2,156,086 | $127.8M | 0.8% | −305,879−12.4% | Reduced | History |
| PPLIPeople Inc | COM NEW | 1,964,023 | $149.2M | 1.0% | −82,756−4.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,089,117 | $151.0M | 1.0% | −551,790−33.6% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 3,190,790 | $190.8M | 1.2% | −25,586−0.8% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,180,288 | $247.9M | 1.6% | −919,891−29.7% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 1,889,815 | $251.3M | 1.6% | −57,243−2.9% | Reduced | History |
| OCOwens Corning | Stock | 3,395,504 | $252.3M | 1.6% | +2,729,208+409.6% | Added | History |
| MKLMarkel Group Inc. | COM | 211,457 | $273.5M | 1.8% | −4,616−2.1% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 10,909,614 | $333.5M | 2.1% | +2,404,316+28.3% | Added | History |
| CBChubb Ltd | Stock | 1,713,457 | $336.8M | 2.2% | −65,010−3.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,320,164 | $360.4M | 2.3% | −69,550−5.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,991,064 | $459.6M | 2.9% | −130,447−4.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,503,786 | $507.2M | 3.3% | −143,351−3.1% | Reduced | History |
Sold out since Q1 2022 (9)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| DIDIYDiDi Global Inc. | SPONSORED ADS | 46,147,871 | $115.4M | 0.6% | History |
| YAlleghany Corp | COM | 75,902 | $64.3M | 0.3% | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 838,034 | $21.7M | 0.1% | History |
| ACCAmerican Campus Communities Inc | COM | 380,075 | $21.3M | 0.1% | History |
| VRMVroom, Inc. | COM | 7,227,158 | $19.2M | 0.1% | History |
| Missfresh Ltd60500F105 | ADS | 6,172,251 | $5.58M | <0.1% | – |
| VNOVornado Realty Trust | SH BEN INT | 105,270 | $4.77M | <0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 49,106 | $1.14M | <0.1% | History |
| Fang Hldgs Ltd30711Y300 | ADR NEW | 75,977 | $268.0K | <0.1% | – |