Davis Selected Advisers
- SEC CIK
- 0001036325
- 最新申報
- 2026/8/11
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/13 申報。只含多頭部位。
- 持股檔數
- 111
- 2020 年第 4 季沒有 13F 資料
- 總值
- $228.5 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| COFCapital One Financial Corp | Stock | 15,827,375 | $20.1 億 | 8.8% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 40,917,419 | $16.0 億 | 7.0% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 9,766,030 | $13.0 億 | 5.7% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 578,616 | $12.0 億 | 5.2% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 18,170,271 | $10.0 億 | 4.4% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 321,840 | $9.96 億 | 4.4% | – | – | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 70,536,201 | $9.88 億 | 4.3% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,360,706 | $9.68 億 | 4.2% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2,468 | $9.52 億 | 4.2% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,176,709 | $9.36 億 | 4.1% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,080,075 | $9.25 億 | 4.0% | – | – | 歷史 |
| INTCIntel Corp | Stock | 12,921,833 | $8.27 億 | 3.6% | – | – | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 15,033,588 | $7.11 億 | 3.1% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 4,955,587 | $7.01 億 | 3.1% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 16,379,299 | $6.92 億 | 3.0% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,308,255 | $6.25 億 | 2.7% | – | – | 歷史 |
| VTRSViatris Inc | Stock | 41,289,579 | $5.77 億 | 2.5% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 265,082 | $5.47 億 | 2.4% | – | – | 歷史 |
| IAC Interactivecorp New44891N109 | COM | 2,190,683 | $4.74 億 | 2.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,529,550 | $3.91 億 | 1.7% | – | – | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,778,106 | $3.57 億 | 1.6% | – | – | 歷史 |
| RTXRTX Corp | Stock | 4,434,513 | $3.43 億 | 1.5% | – | – | 歷史 |
| CBChubb Ltd | Stock | 1,802,098 | $2.85 億 | 1.2% | – | – | 歷史 |
| CICigna Group | Stock | 1,160,391 | $2.81 億 | 1.2% | – | – | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 3,246,555 | $2.74 億 | 1.2% | – | – | 歷史 |
| MKLMarkel Group Inc. | COM | 215,341 | $2.45 億 | 1.1% | – | – | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 4,063,750 | $1.55 億 | 0.7% | – | – | 歷史 |
| CPNGCoupang, Inc. | CL A | 2,857,142 | $1.41 億 | 0.6% | – | – | 歷史 |
| BACBank of America Corp | Stock | 3,625,509 | $1.40 億 | 0.6% | – | – | 歷史 |
| LLoews Corp | COM | 2,592,253 | $1.33 億 | 0.6% | – | – | 歷史 |
| VRMVroom, Inc. | COM | 2,892,267 | $1.13 億 | 0.5% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 458,913 | $1.08 億 | 0.5% | – | – | 歷史 |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 3,274,426 | $1.08 億 | 0.5% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 562,204 | $9,862 萬 | 0.4% | – | – | 歷史 |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 3,806,844 | $9,098 萬 | 0.4% | – | – | – |
| Hollysys Automation Tchngy LG45667105 | SHS | 7,190,885 | $9,003 萬 | 0.4% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 196,144 | $7,298 萬 | 0.3% | – | – | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 1,247,808 | $6,719 萬 | 0.3% | – | – | 歷史 |
| OCOwens Corning | Stock | 698,312 | $6,431 萬 | 0.3% | – | – | 歷史 |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 1,899,502 | $6,415 萬 | 0.3% | – | – | – |
| QUOTQuotient Technology Inc. | COM | 3,771,498 | $6,163 萬 | 0.3% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 912,314 | $5,947 萬 | 0.3% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 781,279 | $5,878 萬 | 0.3% | – | – | 歷史 |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 1,995,451 | $5,599 萬 | 0.2% | – | – | – |
| BIDUBaidu, Inc. | ADR | 216,940 | $4,720 萬 | 0.2% | – | – | 歷史 |
| JCIJohnson Controls International plc | Stock | 755,448 | $4,508 萬 | 0.2% | – | – | 歷史 |
| YAlleghany Corp | COM | 69,731 | $4,367 萬 | 0.2% | – | – | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 936,263 | $4,157 萬 | 0.2% | – | – | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 779,542 | $3,375 萬 | 0.1% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 315,402 | $3,343 萬 | 0.1% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 230,335 | $3,185 萬 | 0.1% | – | – | 歷史 |
| HUMHumana Inc | Stock | 63,563 | $2,665 萬 | 0.1% | – | – | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 695,909 | $2,660 萬 | 0.1% | – | – | 歷史 |
| EQIXEquinix Inc | COM | 33,288 | $2,262 萬 | 0.1% | – | – | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 81,461 | $2,214 萬 | 0.1% | – | – | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 854,964 | $2,184 萬 | 0.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 300,403 | $2,108 萬 | 0.1% | – | – | 歷史 |
| PSAPublic Storage | COM | 85,100 | $2,100 萬 | 0.1% | – | – | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 1,013,070 | $2,049 萬 | 0.1% | – | – | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 1,100,970 | $1,855 萬 | 0.1% | – | – | 歷史 |
| AVBAvalonbay Communities Inc | COM | 99,230 | $1,831 萬 | 0.1% | – | – | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 456,453 | $1,809 萬 | 0.1% | – | – | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 355,210 | $1,790 萬 | 0.1% | – | – | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 1,066,212 | $1,772 萬 | 0.1% | – | – | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 145,011 | $1,740 萬 | 0.1% | – | – | 歷史 |
| SPGSimon Property Group Inc. | REIT | 152,850 | $1,739 萬 | 0.1% | – | – | 歷史 |
| TRNOTerreno Realty Corp | COM | 294,697 | $1,703 萬 | 0.1% | – | – | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 213,560 | $1,530 萬 | 0.1% | – | – | 歷史 |
| SAPSAP SE | ADR | 124,240 | $1,526 萬 | 0.1% | – | – | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 551,040 | $1,495 萬 | 0.1% | – | – | 歷史 |
| EGEverest Group, Ltd. | COM | 60,018 | $1,487 萬 | 0.1% | – | – | 歷史 |
| WELLWelltower Inc. | REIT | 204,970 | $1,468 萬 | 0.1% | – | – | 歷史 |
| BXPBXP, Inc. | COM | 141,530 | $1,433 萬 | 0.1% | – | – | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 395,596 | $1,256 萬 | 0.1% | – | – | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 281,875 | $1,217 萬 | 0.1% | – | – | 歷史 |
| CUZCousins Properties Inc | COM NEW | 335,715 | $1,187 萬 | 0.1% | – | – | 歷史 |
| VMWVmware LLC | CL A COM | 77,884 | $1,172 萬 | 0.1% | – | – | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 70,697 | $1,162 萬 | 0.1% | – | – | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 76,365 | $1,076 萬 | <0.1% | – | – | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 862,360 | $1,075 萬 | <0.1% | – | – | 歷史 |
| China Index Hldgs Ltd16954W101 | SPNSRD ADS A | 4,607,415 | $1,014 萬 | <0.1% | – | – | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 99,800 | $1,013 萬 | <0.1% | – | – | 歷史 |
| CONECyrusOne Holdco LLC | COM | 148,415 | $1,005 萬 | <0.1% | – | – | 歷史 |
| LSILife Storage, Inc. | COM | 113,750 | $977.7 萬 | <0.1% | – | – | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 1,078,784 | $938.5 萬 | <0.1% | – | – | 歷史 |
| DEIDouglas Emmett Inc | COM | 297,560 | $934.3 萬 | <0.1% | – | – | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 489,997 | $929.5 萬 | <0.1% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 53,880 | $927.4 萬 | <0.1% | – | – | 歷史 |
| MTBM&T Bank Corp | COM | 59,543 | $902.7 萬 | <0.1% | – | – | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 264,130 | $880.6 萬 | <0.1% | – | – | 歷史 |
| VTRVentas, Inc. | REIT | 163,440 | $871.8 萬 | <0.1% | – | – | 歷史 |
| EXRExtra Space Storage Inc. | COM | 64,950 | $860.9 萬 | <0.1% | – | – | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 523,325 | $830.5 萬 | <0.1% | – | – | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 181,130 | $777.8 萬 | <0.1% | – | – | 歷史 |
| CPTCamden Property Trust | REIT | 62,730 | $689.5 萬 | <0.1% | – | – | 歷史 |
| STTState Street Corp | COM | 71,004 | $596.5 萬 | <0.1% | – | – | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 48,595 | $582.4 萬 | <0.1% | – | – | – |
| UDRUDR, Inc. | COM | 118,600 | $520.2 萬 | <0.1% | – | – | 歷史 |
| SLGSL Green Realty Corp | COM | 71,002 | $496.9 萬 | <0.1% | – | – | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 105,000 | $476.6 萬 | <0.1% | – | – | 歷史 |