13F-HR filed by Davis Selected Advisers
Davis Selected Advisers filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 114 holding rows worth $15,585,933,000.
- Accession
- 0001567619-22-015516
- Filer
- CIK 1036325
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 114 entries on the cover page, a total value of $15,585,933,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,585,933,000 with VALUE read as thousands by filing date, 13F file number 028-04121. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Wells Fargo & Company | 949746101 | COM | 32,639,532 | $1,278,490,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,960,176 | $1,141,941,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2,238 | $915,230,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,138,133 | $826,961,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 16,628,587 | $765,248,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,415,384 | $674,652,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,579,278 | $620,231,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 55,466,147 | $580,731,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,833,713 | $577,004,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 258,487 | $565,427,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,670,281 | $556,805,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,206,603 | $552,993,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,304,953 | $532,924,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 239,369 | $521,647,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,503,786 | $507,171,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,991,064 | $459,577,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,320,164 | $360,431,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,713,457 | $336,831,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,909,614 | $333,507,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 211,457 | $273,467,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,395,504 | $252,320,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,889,815 | $251,308,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,180,288 | $247,855,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,190,790 | $190,809,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,089,117 | $150,973,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 1,964,023 | $149,207,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 2,156,086 | $127,770,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 3,528,707 | $110,060,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 8,571,656 | $109,289,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,173,444 | $98,789,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 377,148 | $96,863,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 6,148,742 | $91,001,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 3,308,560 | $90,522,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 490,186 | $77,337,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 3,898,825 | $64,759,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 123,138 | $63,247,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 2,043,955 | $53,020,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 836,643 | $52,859,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 1,925,400 | $46,499,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 642,552 | $37,249,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,053,038 | $35,382,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 5,495,287 | $33,082,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,103,414 | $30,201,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 824,416 | $29,399,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 460,278 | $29,214,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 217,522 | $25,591,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 512,718 | $24,549,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 194,384 | $24,490,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 43,812 | $20,507,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 79,430 | $20,302,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 244,330 | $20,121,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 208,272 | $19,298,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 4,402,947 | $18,492,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 58,510 | $18,294,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 26,458 | $17,383,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 830,319 | $16,797,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 80,590 | $15,655,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 162,261 | $15,595,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 767,440 | $15,510,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 54,992 | $15,413,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 219,403 | $15,330,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 742,091 | $14,842,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 202,605 | $14,632,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 85,990 | $14,479,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 99,547 | $14,437,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 109,565 | $14,225,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 244,030 | $14,054,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 51,291 | $13,413,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 130,280 | $12,366,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 218,247 | $12,163,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 102,811 | $11,409,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 388,025 | $11,342,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 220,300 | $11,330,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 112,892 | $10,242,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,021,460 | $10,133,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 257,380 | $9,122,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 565,145 | $8,918,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 92,650 | $8,870,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 65,210 | $8,769,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 54,615 | $8,705,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 50,320 | $8,560,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 326,536 | $8,461,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 527,900 | $8,277,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 58,209 | $8,001,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 68,726 | $7,833,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 977,098 | $7,553,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 163,690 | $7,536,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 334,290 | $7,481,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 48,867 | $7,268,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 250,480 | $6,991,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 75,650 | $6,731,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 186,760 | $6,385,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 619,780 | $6,235,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 33,010 | $5,260,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 260,350 | $4,913,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 77,846 | $4,799,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 160,490 | $4,781,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 167,310 | $4,363,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 35,830 | $4,001,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 35,410 | $3,890,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 209,147 | $3,267,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 215,043 | $3,191,000 | thousands by filing date | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 4,174,203 | $3,046,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 198,520 | $3,029,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 62,880 | $2,686,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 88,850 | $2,669,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 46,160 | $2,536,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 28,943 | $2,447,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 52,921 | $2,442,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 56,665 | $1,718,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 28,518 | $1,353,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,228 | $523,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 12,400 | $441,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 272,704 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-015516 | this filing | 2022-08-11 | acceptance time not in the bulk data set |