Davis Selected Advisers
- SEC CIK
- 0001036325
- Latest filing
- Aug 11, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 114
- 0 vs. Q2 2022
- Portfolio value
- $14.1B
- −$1.52B (−9.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 32,077,734 | $1.29B | 9.2% | −561,798−1.7% | Reduced | History |
| COFCapital One Financial Corp | Stock | 10,818,066 | $997.1M | 7.1% | −142,110−1.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2,197 | $893.0M | 6.4% | −41−1.8% | Reduced | History |
| CICigna Group | Stock | 3,094,489 | $858.6M | 6.1% | −43,644−1.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 16,424,077 | $662.2M | 4.7% | −204,510−1.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 7,357,696 | $602.8M | 4.3% | −57,688−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,283,616 | $597.0M | 4.2% | +77,013+1.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,254,315 | $577.2M | 4.1% | +949,362+28.7% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 13,615,323 | $524.5M | 3.7% | −218,390−1.6% | Reduced | History |
| VTRSViatris Inc | Stock | 55,460,186 | $472.5M | 3.4% | −5,9610.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,442,339 | $464.2M | 3.3% | −61,447−1.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,940,143 | $455.1M | 3.2% | −50,921−1.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,659,454 | $448.0M | 3.2% | −510,286−9.9% | ReducedConverted for a 20-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 4,393,621 | $420.3M | 3.0% | −393,759−8.2% | ReducedConverted for a 20-for-1 split | History |
| JDJD.com, Inc. | SPON ADS CL A | 8,305,574 | $417.8M | 3.0% | −364,707−4.2% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 12,754,780 | $387.9M | 2.8% | +1,845,166+16.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,262,980 | $337.2M | 2.4% | −57,184−4.3% | Reduced | History |
| CBChubb Ltd | Stock | 1,696,101 | $308.5M | 2.2% | −17,356−1.0% | Reduced | History |
| INTCIntel Corp | Stock | 11,690,486 | $301.3M | 2.1% | −4,888,792−29.5% | Reduced | History |
| OCOwens Corning | Stock | 3,373,140 | $265.2M | 1.9% | −22,364−0.7% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 1,871,160 | $229.6M | 1.6% | −18,655−1.0% | Reduced | History |
| MKLMarkel Group Inc. | COM | 208,220 | $225.8M | 1.6% | −3,237−1.5% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 3,183,405 | $210.6M | 1.5% | −7,385−0.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,078,803 | $145.5M | 1.0% | −10,314−0.9% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 8,507,055 | $141.8M | 1.0% | −64,601−0.8% | Reduced | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 3,427,026 | $111.2M | 0.8% | −101,681−2.9% | Reduced | History |
| PPLIPeople Inc | COM NEW | 1,924,901 | $106.6M | 0.8% | −39,122−2.0% | Reduced | History |
| Hollysys Automation Tchngy LG45667105 | SHS | 5,639,188 | $96.4M | 0.7% | −509,554−8.3% | Reduced | – |
| BACBank of America Corp | Stock | 3,121,302 | $94.3M | 0.7% | −52,142−1.6% | Reduced | History |
| LLoews Corp | COM | 1,752,307 | $87.3M | 0.6% | −403,779−18.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 371,589 | $86.5M | 0.6% | −5,559−1.5% | Reduced | History |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 3,308,560 | $83.4M | 0.6% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 481,820 | $72.0M | 0.5% | −8,366−1.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 122,391 | $61.8M | 0.4% | −747−0.6% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 762,491 | $61.0M | 0.4% | −1,417,797−65.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 822,690 | $59.1M | 0.4% | −13,953−1.7% | Reduced | History |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 3,898,825 | $58.0M | 0.4% | 00.0% | Unchanged | – |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 2,043,955 | $50.0M | 0.4% | 00.0% | Unchanged | – |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 1,925,400 | $42.2M | 0.3% | 00.0% | Unchanged | – |
| FITBFifth Third Bancorp | COM | 1,039,881 | $33.2M | 0.2% | −13,157−1.2% | Reduced | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 574,666 | $30.2M | 0.2% | −67,886−10.6% | Reduced | History |
| CARRCarrier Global Corp | Stock | 819,923 | $29.2M | 0.2% | −4,493−0.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 195,345 | $26.1M | 0.2% | +961+0.5% | Added | History |
| RKTRocket Companies, Inc. | Stock | 4,014,627 | $25.4M | 0.2% | −88,787−2.2% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 510,463 | $25.1M | 0.2% | −2,255−0.4% | Reduced | History |
| PLDPrologis, Inc. | REIT | 217,522 | $22.1M | 0.2% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 43,501 | $21.1M | 0.2% | −311−0.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 207,368 | $19.8M | 0.1% | −904−0.4% | Reduced | History |
| PSAPublic Storage | COM | 58,510 | $17.1M | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 79,430 | $17.1M | 0.1% | 00.0% | Unchanged | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 291,302 | $17.0M | 0.1% | −168,976−36.7% | Reduced | History |
| YOUClear Secure, Inc. | COM CL A | 714,779 | $16.3M | 0.1% | −27,312−3.7% | Reduced | History |
| EQIXEquinix Inc | COM | 26,458 | $15.1M | 0.1% | 00.0% | Unchanged | History |
| VMEOVimeo, Inc. | COMMON STOCK | 3,733,256 | $14.9M | 0.1% | −1,762,031−32.1% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 80,590 | $14.8M | 0.1% | 00.0% | Unchanged | History |
| BRXBrixmor Property Group Inc. | COM | 767,440 | $14.2M | 0.1% | 00.0% | Unchanged | History |
| EGEverest Group, Ltd. | COM | 53,505 | $14.0M | 0.1% | −1,487−2.7% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 135,026 | $14.0M | 0.1% | +32,215+31.3% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 99,547 | $14.0M | 0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 215,090 | $13.8M | 0.1% | −29,240−12.0% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 202,605 | $13.6M | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 217,532 | $13.3M | 0.1% | −1,871−0.9% | Reduced | History |
| RTXRTX Corp | Stock | 161,550 | $13.2M | 0.1% | −711−0.4% | Reduced | History |
| REXRRexford Industrial Realty, Inc. | COM | 244,030 | $12.7M | 0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 85,990 | $12.4M | 0.1% | 00.0% | Unchanged | History |
| ESSEssex Property Trust, Inc. | COM | 51,291 | $12.4M | 0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 130,280 | $11.7M | 0.1% | 00.0% | Unchanged | History |
| TRNOTerreno Realty Corp | COM | 218,247 | $11.6M | 0.1% | 00.0% | Unchanged | History |
| IQiQIYI, Inc. | SPONSORED ADS | 4,177,319 | $11.3M | 0.1% | −225,628−5.1% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 109,565 | $10.9M | 0.1% | 00.0% | Unchanged | History |
| NOAHNoah Holdings Ltd | SPON ADS | 806,789 | $10.7M | 0.1% | −23,530−2.8% | Reduced | History |
| SAPSAP SE | ADR | 112,108 | $9.11M | 0.1% | −784−0.7% | Reduced | History |
| VTRVentas, Inc. | REIT | 220,300 | $8.85M | 0.1% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 50,320 | $8.69M | 0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 47,915 | $8.45M | 0.1% | −6,700−12.3% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 257,380 | $8.45M | 0.1% | 00.0% | Unchanged | History |
| DEIDouglas Emmett Inc | COM | 437,780 | $7.85M | 0.1% | +103,490+31.0% | Added | History |
| CPTCamden Property Trust | REIT | 65,210 | $7.79M | 0.1% | 00.0% | Unchanged | History |
| ROICRetail Opportunity Investments Corp | COM | 565,145 | $7.78M | 0.1% | 00.0% | Unchanged | History |
| SHOSunstone Hotel Investors, Inc. | COM | 816,580 | $7.69M | 0.1% | −204,880−20.1% | Reduced | History |
| BXPBXP, Inc. | COM | 101,310 | $7.59M | 0.1% | +25,660+33.9% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 326,536 | $7.48M | 0.1% | 00.0% | Unchanged | History |
| VMWVmware LLC | CL A COM | 68,184 | $7.26M | 0.1% | −542−0.8% | Reduced | History |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 962,248 | $7.16M | 0.1% | −14,850−1.5% | Reduced | History |
| UDRUDR, Inc. | COM | 163,690 | $6.83M | <0.1% | 00.0% | Unchanged | History |
| HSTHost Hotels & Resorts, Inc. | COM | 408,130 | $6.48M | <0.1% | −119,770−22.7% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 70,040 | $6.31M | <0.1% | −22,610−24.4% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 48,867 | $5.74M | <0.1% | 00.0% | Unchanged | History |
| STORStore Capital LLC | COM | 167,310 | $5.24M | <0.1% | 00.0% | Unchanged | History |
| HRHealthcare Realty Trust Inc | CL A COM | 250,480 | $5.22M | <0.1% | +250,480 | New | History |
| WCCWesco International Inc | COM | 42,621 | $5.09M | <0.1% | +42,621 | New | History |
| HIWHighwoods Properties, Inc. | COM | 186,760 | $5.04M | <0.1% | 00.0% | Unchanged | History |
| HPPHudson Pacific Properties, Inc. | COM | 458,673 | $5.02M | <0.1% | +243,630+113.3% | Added | History |
| STTState Street Corp | COM | 77,846 | $4.73M | <0.1% | 00.0% | Unchanged | History |
| NTSTNETSTREIT Corp. | COM | 260,350 | $4.64M | <0.1% | 00.0% | Unchanged | History |
| CUZCousins Properties Inc | COM NEW | 192,945 | $4.50M | <0.1% | −195,080−50.3% | Reduced | History |
| VICIVici Properties Inc. | COM | 150,510 | $4.49M | <0.1% | −9,980−6.2% | Reduced | History |
| SUISun Communities Inc | COM | 33,010 | $4.47M | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 31,833 | $4.09M | <0.1% | −26,376−45.3% | Reduced | – |
| LSILife Storage, Inc. | COM | 35,830 | $3.97M | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 250,480 | $6.99M | <0.1% | – |
| CTTCatchMark Timber Trust, Inc. | CL A | 619,780 | $6.24M | <0.1% | History |
| SLGSL Green Realty Corp | COM | 52,921 | $2.44M | <0.1% | History |