Davis Selected Advisers Top Holdings and 13F Report (2021) About Davis Selected AdvisersInvestment ActivityDavis Selected Advisers has $17.21 billion in total holdings as of September 30, 2021.Davis Selected Advisers owns shares of 100 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 5.38% of the portfolio was purchased this quarter.About 9.14% of the portfolio was sold this quarter.This quarter, Davis Selected Advisers has purchased 102 new stocks and bought additional shares in 27 stocks.Davis Selected Advisers sold shares of 63 stocks and completely divested from 5 stocks this quarter.Largest Holdings Capital One Financial $1,649,289,777Meta Platforms $1,459,440,487Berkshire Hathaway $1,077,215,440Amazon.com $835,345,415Viatris $779,040,847 Largest New Holdings this Quarter Full Truck Alliance $58,432,230 HoldingNetEase $53,286,918 HoldingLam Research Corp. $886,984 Holding Largest Purchases this Quarter CVS Health 11,018,438 shares (about $494.62M)Markel Group 80,922 shares (about $139.69M)Applied Materials 599,450 shares (about $97.49M)Full Truck Alliance 5,400,391 shares (about $58.43M)NetEase 597,320 shares (about $53.29M) Largest Sales this Quarter Wells Fargo & Company 5,628,176 shares (about $395.32M)Bank of New York Mellon 3,230,001 shares (about $248.16M)Intel 10,056,313 shares (about $201.63M)JPMorgan Chase & Co. 741,805 shares (about $177.82M)Meta Platforms 222,289 shares (about $130.15M) 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 PortfolioSectorCOFCapital One Financial$1,649,289,777$67,646,587 ▼-3.9%9,249,0459.6%FinanceMETAMeta Platforms$1,459,440,487$130,152,434 ▼-8.2%2,492,5978.5%Computer and TechnologyBRK.ABerkshire Hathaway$1,077,215,440$23,832,200 ▼-2.2%1,5826.3%FinanceAMZNAmazon.com$835,345,415$55,907,812 ▼-6.3%3,807,5824.9%Retail/WholesaleVTRSViatris$779,040,847$917,615 ▼-0.1%62,573,5624.5%MedicalAMATApplied Materials$766,347,819$97,488,549 ▲14.6%4,712,2174.5%Computer and TechnologyMGMMGM Resorts International$690,252,706$30,575,749 ▲4.6%19,920,7134.0%Consumer DiscretionaryUSBU.S. Bancorp$687,562,915$853,957 ▼-0.1%14,375,1394.0%FinanceMKLMarkel Group$639,606,192$139,689,984 ▲27.9%370,5223.7%Multi-Sector ConglomeratesWFCWells Fargo & Company$606,525,961$395,323,068 ▼-39.5%8,635,0513.5%FinanceHUMHumana$572,600,383$13,357,324 ▼-2.3%2,256,9093.3%MedicalGOOGLAlphabet$570,872,789$8,878,738 ▼-1.5%3,015,7043.3%Computer and TechnologyCVSCVS Health$511,115,296$494,617,682 ▲2,998.1%11,385,9503.0%MedicalTECKTeck Resources$457,941,175$3,732,448 ▼-0.8%11,298,8202.7%Basic MaterialsTXNTexas Instruments$440,665,311$2,038,608 ▼-0.5%2,350,0902.6%Computer and TechnologyCIThe Cigna Group$395,376,148$2,229,831 ▼-0.6%1,431,7962.3%MedicalDGXQuest Diagnostics$361,650,643$278,035 ▼-0.1%2,397,2602.1%MedicalSolventum Corp.$346,591,321$1,644,828 ▼-0.5%5,246,6142.0%CommonBRK.BBerkshire Hathaway$325,234,293$13,350,003 ▼-3.9%717,5131.9%FinanceOCOwens Corning$308,494,314$58,254,890 ▼-15.9%1,811,2631.8%ConstructionCBChubb$302,548,928$23,025,175 ▼-7.1%1,095,0021.8%FinanceTCOMTrip.com Group$257,280,075$23,276 ▲0.0%3,747,1611.5%Consumer DiscretionaryAGCOAGCO$186,152,052$4,732,332 ▼-2.5%1,991,3571.1%Industrial ProductsTSNTyson Foods$176,954,604$1,774,379 ▼-1.0%3,080,6861.0%Consumer StaplesBKBank of New York Mellon$164,183,732$248,161,006 ▼-60.2%2,136,9741.0%FinanceJPMJPMorgan Chase & Co.$157,662,764$177,818,058 ▼-53.0%657,7230.9%FinanceDUSADavis Select U.S. Equity ETF$142,622,229$46,658 ▲0.0%3,386,8970.8%ETFCOPConocoPhillips$135,939,559$3,648,365 ▼-2.6%1,370,7730.8%Oils/EnergyCPNGCoupang$129,943,232$632,870 ▼-0.5%5,911,8850.8%Retail/WholesaleGOOGAlphabet$123,206,301$3,565,037 ▼-2.8%646,9560.7%Computer and TechnologyIACIAC$113,700,820$2,869,587 ▼-2.5%2,635,6240.7%Multi-Sector ConglomeratesMSFTMicrosoft$107,478,707$1,327,304 ▼-1.2%254,9910.6%Computer and TechnologyFITBFifth Third Bancorp$103,339,761$365,299 ▲0.4%2,444,1760.6%FinancePNCThe PNC Financial Services Group$96,739,153$20,635 ▼0.0%501,6290.6%FinanceDINTDavis Select International ETF$84,503,644$60,846 ▲0.1%3,869,2140.5%ETFAXPAmerican Express$81,465,934$3,875,486 ▼-4.5%274,4900.5%FinanceDFNLDavis Select Financial ETF$81,103,714$29,710 ▲0.0%2,129,2650.5%ETFDARDarling Ingredients$80,123,175$15,272,452 ▼-16.0%2,378,2480.5%Consumer StaplesDWLDDavis Select Worldwide ETF$69,641,862$67,827 ▲0.1%1,917,9800.4%ETFSESEA$67,693,286$1,168,585 ▼-1.7%638,0140.4%Computer and TechnologyBEKEKE$67,193,802$41,125,523 ▼-38.0%3,647,8720.4%Computer and TechnologyYMMFull Truck Alliance$58,432,230$58,432,230 ▲New Holding5,400,3910.3%Business ServicesNTESNetEase$53,286,918$53,286,918 ▲New Holding597,3200.3%Computer and TechnologyINTCIntel$51,480,699$201,629,069 ▼-79.7%2,567,6160.3%Computer and TechnologyBACBank of America$51,440,618$32,875 ▲0.1%1,170,4350.3%FinanceLLoews$51,338,824$80,794 ▲0.2%606,1970.3%FinanceWCCWESCO International$46,504,368$174,988 ▲0.4%256,9870.3%Computer and TechnologyNTBBank of N.T. Butterfield & Son$39,343,297$208,774 ▲0.5%1,076,4240.2%FinanceIVEiShares S&P 500 Value ETF$37,636,764$35,212,970 ▲1,452.8%197,1750.2%ETFRKTRocket Companies$35,704,773$80,847 ▲0.2%3,170,9390.2%FinanceRNRRenaissanceRe$35,408,898$273,442 ▲0.8%142,3130.2%FinanceJCIJohnson Controls International$31,850,939$4,746,456 ▼-13.0%403,5340.2%ConstructionUNHUnitedHealth Group$25,857,034$8,600 ▼0.0%51,1150.2%MedicalSAPSAP$24,002,274$459,920 ▼-1.9%97,4870.1%Computer and TechnologyORCLOracle$22,864,675$176,305 ▼-0.8%137,2100.1%Computer and TechnologySCHWCharles Schwab$22,207,145$25,978 ▲0.1%300,0560.1%FinanceNOAHNoah$19,505,301$6,476 ▼0.0%1,665,6960.1%FinancePLDPrologis$18,930,447$7,161,175 ▼-27.4%179,0960.1%FinanceEQIXEquinix$18,101,602$122,576 ▼-0.7%19,1980.1%FinanceAMTAmerican Tower$16,420,697$2,492,542 ▲17.9%89,5300.1%FinanceDLRDigital Realty Trust$16,074,078$1,867,285 ▼-10.4%90,6450.1%FinanceCUZCousins Properties$15,449,148$3,548,112 ▼-18.7%504,2150.1%FinanceYOUClear Secure$15,442,835$343,683 ▼-2.2%579,6860.1%Computer and TechnologyPSAPublic Storage$14,998,950$1,326,519 ▼-8.1%50,0900.1%FinanceVTRVentas$14,825,558$1,736,077 ▼-10.5%251,7500.1%FinanceAREAlexandria Real Estate Equities$14,651,717$794,057 ▲5.7%150,1970.1%FinanceEGEverest Group$14,212,782$119,249 ▲0.8%39,2120.1%FinanceSPGSimon Property Group$13,900,791$492,521 ▼-3.4%80,7200.1%FinanceBRXBrixmor Property Group$13,676,957$89,645 ▼-0.7%491,2700.1%FinanceREXRRexford Industrial Realty$13,128,549$5,038,944 ▲62.3%339,5900.1%FinanceAVBAvalonBay Communities$12,366,713$85,788 ▼-0.7%56,2200.1%FinanceJDJD.com$12,336,730$17,744,383 ▼-59.0%355,8330.1%Retail/WholesaleBXPBoston Properties$11,362,2080.0%152,8000.1%FinanceSHOSunstone Hotel Investors$9,503,021$62,160 ▼-0.6%802,6200.1%FinanceESSEssex Property Trust$9,488,311$59,942 ▼-0.6%33,2410.1%FinanceMTBM&T Bank$9,339,961$209,255 ▲2.3%49,6780.1%FinanceEXRExtra Space Storage$9,138,316$61,336 ▼-0.7%61,0850.1%FinanceREGRegency Centers$8,785,102$61,362 ▼-0.7%118,8300.1%FinanceUDRUDR$8,504,453$61,208 ▼-0.7%195,9100.0%FinanceAMHAmerican Homes 4 Rent$8,107,791$53,136 ▼-0.7%216,6700.0%FinanceCPTCamden Property Trust$8,050,855$51,058 ▼-0.6%69,3800.0%FinanceEQREquity Residential$7,208,651$46,644 ▼-0.6%100,4550.0%FinanceEGPEastGroup Properties$7,132,176$767,142 ▲12.1%44,4400.0%FinanceHPPHudson Pacific Properties$6,911,318$3,235,858 ▲88.0%2,280,9630.0%FinanceFRTFederal Realty Investment Trust$6,724,837$50,378 ▼-0.7%60,0700.0%FinanceTFCTruist Financial$6,306,541$353,157 ▲5.9%145,3790.0%FinanceSTTState Street$6,194,345$225,941 ▲3.8%63,1110.0%FinanceTRNOTerreno Realty$6,001,350$44,946 ▼-0.7%101,4770.0%FinanceMAAMid-America Apartment Communities$5,511,9660.0%35,6600.0%FinancePEAKHealthpeak Properties$5,034,379$36,486 ▼-0.7%248,3660.0%FinanceVICIVICI Properties$4,244,213$25,997 ▼-0.6%145,3000.0%FinanceCHCTCommunity Healthcare Trust$4,142,2520.0%215,6300.0%FinanceHIWHighwoods Properties$3,976,929$827,189 ▼-17.2%130,0500.0%FinanceCCICrown Castle$3,744,758$26,320 ▼-0.7%41,2600.0%FinanceWELLWelltower$3,724,187$23,946 ▼-0.6%29,5500.0%FinanceDEIDouglas Emmett$2,314,2460.0%124,6900.0%FinanceLam Research Corp.$886,984$886,984 ▲New Holding12,2800.0%CommonRHRH$881,6420.0%2,2400.0%Consumer StaplesCCKCrown$708,6530.0%8,5700.0%Industrial ProductsSKXSkechers U.S.A.$403,4400.0%6,0000.0%Consumer DiscretionaryShowing 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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