Davis Selected Advisers Top Holdings and 13F Report (2021) About Davis Selected AdvisersInvestment ActivityDavis Selected Advisers has $17.83 billion in total holdings as of September 30, 2021.Davis Selected Advisers owns shares of 102 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 4.60% of the portfolio was purchased this quarter.About 7.48% of the portfolio was sold this quarter.This quarter, Davis Selected Advisers has purchased 102 new stocks and bought additional shares in 23 stocks.Davis Selected Advisers sold shares of 69 stocks and completely divested from 3 stocks this quarter.Largest Holdings Meta Platforms $1,554,109,096Capital One Financial $1,441,660,396Berkshire Hathaway $1,117,638,060Applied Materials $830,984,486Wells Fargo & Company $805,729,673 Largest New Holdings this Quarter Trip.com Group $222,673,632 HoldingRenaissanceRe $38,466,694 HoldingEastGroup Properties $7,409,281 Holding Largest Purchases this Quarter MGM Resorts International 7,126,737 shares (about $278.58M)Trip.com Group 3,746,822 shares (about $222.67M)ConocoPhillips 1,027,591 shares (about $108.18M)AGCO 684,348 shares (about $66.97M)Viatris 5,111,313 shares (about $59.34M) Largest Sales this Quarter Amazon.com 1,657,929 shares (about $308.92M)Meta Platforms 344,631 shares (about $197.28M)Bank of New York Mellon 2,083,933 shares (about $149.75M)Berkshire Hathaway 214 shares (about $147.91M)JD.com 3,437,271 shares (about $137.49M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDavis Selected Advisers Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMETAMeta Platforms$1,554,109,096$197,280,538 ▼-11.3%2,714,8868.7%Computer and TechnologyCOFCapital One Financial$1,441,660,396$1,062,484 ▼-0.1%9,628,4008.1%FinanceBRK.ABerkshire Hathaway$1,117,638,060$147,912,520 ▼-11.7%1,6176.3%FinanceAMATApplied Materials$830,984,486$14,781,370 ▼-1.7%4,112,7674.7%Computer and TechnologyWFCWells Fargo & Company$805,729,673$61,398,923 ▼-7.1%14,263,2274.5%FinanceAMZNAmazon.com$756,949,787$308,921,911 ▼-29.0%4,062,4154.2%Retail/WholesaleMGMMGM Resorts International$744,206,991$278,584,149 ▲59.8%19,038,2964.2%Consumer DiscretionaryHUMHumana$731,529,084$571,716 ▼-0.1%2,309,5574.1%MedicalVTRSViatris$727,334,758$59,342,344 ▲8.9%62,647,2664.1%MedicalUSBU.S. Bancorp$658,191,569$7,524,826 ▲1.2%14,392,9933.7%FinanceTECKTeck Resources$595,061,191$7,300,488 ▼-1.2%11,390,9113.3%Basic MaterialsGOOGLAlphabet$507,933,399$1,960,015 ▼-0.4%3,062,6072.8%Computer and TechnologyCIThe Cigna Group$498,828,910$2,168,022 ▼-0.4%1,439,8712.8%MedicalTXNTexas Instruments$487,703,837$68,581 ▼0.0%2,360,9622.7%Computer and TechnologyMKLMarkel Group$454,260,768$3,982,625 ▲0.9%289,6002.5%Multi-Sector ConglomeratesBKBank of New York Mellon$385,670,854$149,751,437 ▼-28.0%5,366,9752.2%FinanceOCOwens Corning$380,099,633$21,612,050 ▼-5.4%2,153,2952.1%ConstructionDGXQuest Diagnostics$372,460,741$1,284,694 ▲0.3%2,399,1032.1%MedicalSolventum Corp.$367,529,886$7,498,944 ▲2.1%5,271,5132.1%CommonBRK.BBerkshire Hathaway$343,798,111$29,087,511 ▼-7.8%746,9651.9%FinanceCBChubb$339,820,375$22,639,772 ▼-6.2%1,178,3361.9%FinanceINTCIntel$296,157,372$431,359 ▼-0.1%12,623,9291.7%Computer and TechnologyJPMJPMorgan Chase & Co.$295,104,487$94,850,104 ▼-24.3%1,399,5281.7%FinanceTCOMTrip.com Group$222,673,632$222,673,632 ▲New Holding3,746,8221.2%Consumer DiscretionaryAGCOAGCO$199,828,261$66,970,295 ▲50.4%2,041,9811.1%Industrial ProductsTSNTyson Foods$185,325,526$372,071 ▲0.2%3,111,5771.0%Consumer StaplesCOPConocoPhillips$148,188,127$108,184,780 ▲270.4%1,407,5620.8%Oils/EnergyCPNGCoupang$145,843,645$838,726 ▼-0.6%5,940,6780.8%Retail/WholesaleIACIAC$145,429,283$111,138 ▼-0.1%2,702,1420.8%Multi-Sector ConglomeratesDUSADavis Select U.S. Equity ETF$141,119,6740.0%3,385,7890.8%ETFBEKEKE$117,081,312$2,283,717 ▼-1.9%5,880,5280.7%FinanceGOOGAlphabet$111,294,370$1,633,613 ▼-1.4%665,6760.6%Computer and TechnologyMSFTMicrosoft$111,077,642$7,745 ▲0.0%258,1400.6%Computer and TechnologyDARDarling Ingredients$105,221,179$228,423 ▼-0.2%2,831,5710.6%Consumer StaplesFITBFifth Third Bancorp$104,338,362$1,822,542 ▼-1.7%2,435,5360.6%FinanceDINTDavis Select International ETF$92,853,7610.0%3,866,4280.5%ETFPNCThe PNC Financial Services Group$92,745,900$1,594,146 ▼-1.7%501,7360.5%FinanceDFNLDavis Select Financial ETF$78,728,4110.0%2,128,4850.4%ETFAXPAmerican Express$77,983,125$20,680,384 ▼-21.0%287,5480.4%FinanceDWLDDavis Select Worldwide ETF$72,621,2910.0%1,916,1120.4%ETFSESEA$61,190,360$309,993 ▼-0.5%649,0280.3%Computer and TechnologyRKTRocket Companies$60,712,535$1,033,381 ▼-1.7%3,163,7590.3%FinanceLLoews$47,844,459$1,708,745 ▼-3.4%605,2430.3%FinanceBACBank of America$46,413,180$840,502 ▼-1.8%1,169,6870.3%FinanceWCCWESCO International$43,006,240$10,477,585 ▲32.2%256,0200.2%Computer and TechnologyNTBBank of N.T. Butterfield & Son$39,487,859$355,081 ▼-0.9%1,070,7120.2%FinanceRNRRenaissanceRe$38,466,694$38,466,694 ▲New Holding141,2140.2%FinanceJCIJohnson Controls International$35,985,351$1,864,735 ▲5.5%463,6690.2%ConstructionJDJD.com$34,705,640$137,490,840 ▼-79.8%867,6410.2%Retail/WholesalePLDPrologis$31,171,713$1,257,749 ▲4.2%246,8460.2%FinanceUNHUnitedHealth Group$29,895,858$22,896,654 ▼-43.4%51,1320.2%MedicalORCLOracle$23,560,867$23,174 ▲0.1%138,2680.1%Computer and TechnologyCVSCVS Health$23,109,155$171,662 ▲0.7%367,5120.1%Retail/WholesaleSAPSAP$22,762,231$125,547 ▲0.6%99,3550.1%Computer and TechnologyNOAHNoah$20,544,851$189,894 ▼-0.9%1,666,2490.1%FinancePSAPublic Storage$19,838,192$400,257 ▼-2.0%54,5200.1%FinanceYOUClear Secure$19,638,333$93,554 ▲0.5%592,5870.1%Computer and TechnologySCHWCharles Schwab$19,423,881$329,494 ▼-1.7%299,7050.1%FinanceCUZCousins Properties$18,278,042$1,842,795 ▼-9.2%620,0150.1%FinanceVTRVentas$18,035,280$284,096 ▼-1.6%281,2300.1%FinanceAMTAmerican Tower$17,660,606$30,233 ▼-0.2%75,9400.1%FinanceEQIXEquinix$17,156,113$1,837,394 ▲12.0%19,3280.1%FinanceAREAlexandria Real Estate Equities$16,869,269$55,813 ▲0.3%142,0570.1%FinanceDLRDigital Realty Trust$16,373,150$118,136 ▼-0.7%101,1750.1%FinanceEGEverest Group$15,235,526$786,011 ▼-4.9%38,8830.1%FinanceSPGSimon Property Group$14,126,692$263,671 ▼-1.8%83,5800.1%FinanceBRXBrixmor Property Group$13,776,491$264,391 ▼-1.9%494,4900.1%FinanceBABAAlibaba Group$13,560,438$4,470,199 ▼-24.8%127,7840.1%Retail/WholesaleAVBAvalonBay Communities$12,751,403$261,290 ▼-2.0%56,6100.1%FinanceBXPBoston Properties$12,294,288$155,288 ▼-1.2%152,8000.1%FinanceEXRExtra Space Storage$11,080,784$18,019 ▼-0.2%61,4950.1%FinanceREXRRexford Industrial Realty$10,527,368$18,112 ▼-0.2%209,2500.1%FinanceESSEssex Property Trust$9,882,094$3,787,284 ▼-27.7%33,4510.1%FinanceUDRUDR$8,946,489$189,068 ▼-2.1%197,3200.1%FinanceMTBM&T Bank$8,650,398$56,642 ▲0.7%48,5650.0%FinanceREGRegency Centers$8,643,042$111,234 ▼-1.3%119,6600.0%FinanceCPTCamden Property Trust$8,624,865$75,353 ▼-0.9%69,8200.0%FinanceAMHAmerican Homes 4 Rent$8,372,475$160,470 ▼-1.9%218,0900.0%FinanceSHOSunstone Hotel Investors$8,337,218$78,638 ▼-0.9%807,8700.0%FinanceEQREquity Residential$7,528,278$142,219 ▼-1.9%101,1050.0%FinanceEGPEastGroup Properties$7,409,281$7,409,281 ▲New Holding39,6600.0%FinanceFRTFederal Realty Investment Trust$6,957,984$91,976 ▼-1.3%60,5200.0%FinanceTRNOTerreno Realty$6,832,499$3,757,851 ▼-35.5%102,2370.0%FinanceTFCTruist Financial$5,869,669$99,483 ▲1.7%137,2380.0%FinanceHPPHudson Pacific Properties$5,798,250$54,827 ▼-0.9%1,213,0230.0%FinancePEAKHealthpeak Properties$5,721,296$121,440 ▼-2.1%250,1660.0%FinanceMAAMid-America Apartment Communities$5,666,374$1,840,062 ▲48.1%35,6600.0%FinanceSTTState Street$5,379,772$521,265 ▲10.7%60,8090.0%FinanceHIWHighwoods Properties$5,264,421$114,939 ▼-2.1%157,1000.0%FinanceCCICrown Castle$4,929,077$47,452 ▼-1.0%41,5500.0%FinanceVICIVICI Properties$4,869,589$38,307 ▼-0.8%146,1900.0%FinanceROICRetail Opportunity Investments$4,169,315$3,687,112 ▼-46.9%265,0550.0%FinanceCHCTCommunity Healthcare Trust$3,913,685$79,134 ▼-2.0%215,6300.0%FinanceWELLWelltower$3,807,612$8,547,282 ▼-69.2%29,7400.0%FinanceSUISun Communities$3,527,415$77,036 ▼-2.1%26,1000.0%FinanceIVEiShares S&P 500 Value ETF$2,503,665$2,165,518 ▼-46.4%12,6980.0%ETFDEIDouglas Emmett$2,190,803$43,749 ▼-2.0%124,6900.0%FinanceLRCXLam Research$1,002,1460.0%1,2280.0%Computer and TechnologyCCKCrown$821,6920.0%8,5700.0%Industrial ProductsRHRH$749,1230.0%2,2400.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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