Davis Selected Advisers — Q2 2021 13F Holdings

Name: Davis Selected Advisers — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001036325

Total reported value

$21.8B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	COF	Capital One Financial CORP	Stock-Financials	9.27%	-2.23%	-7.84%
2	WFC	Wells Fargo & Co	Stock-Financials	7.61%	-0.47%	-0.11%
3	AMAT	Applied Materials INC	Stock-Tech	5.27%	-2.97%	-7.78%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	4.69%	-0.11%	-21.38%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	4.64%	-0.28%	+2.01%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	4.56%	-0.68%	+0.39%
7	USB	US Bancorp	Stock-Financials	4.26%	+0.02%	+0.07%
8	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	4.22%	-0.16%	-0.53%
9	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	4.07%	—	+7.02%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	3.65%	-0.08%	-10.30%
11	EDU	New Oriental Education & Technology Group Inc.	Stock-Consumer Staples	3.58%	—	+50.78%
12	AXP	American Express Co	Stock-Financials	3.34%	-0.08%	-0.77%
13	BNY	Bank Of New York Mellon CORP	Stock-Financials	3.18%	—	+0.56%
14	INTC	Intel CORP	Stock-Tech	3.00%	—	+0.56%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.67%	-0.30%	+0.53%
16	TXN	Texas Instruments INC	Stock-Tech	2.62%	+0.32%	+0.11%
17	VTRS	Viatris INC	Stock-Healthcare	2.46%	+0.48%	+1.53%
18	DIDIY	Didi Global INC	Stock-Other	2.28%	—	—
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.76%	-0.02%	+0.58%
20	DGX	Quest Diagnostics INC	Stock-Healthcare	1.53%	+0.22%	+1.35%
21	PPLI	People INC	Stock-Comm Services	1.36%	—	—
22	VRMUSD	Vroom INC	Stock-Other	1.22%	—	+145.67%
23	CB	Chubb Limited	Stock-Financials	1.22%	+0.13%	+3.42%
24	CI	THE Cigna Group	Stock-Healthcare	1.13%	+1.81%	+0.37%
25	JD	Jd.com Inc-adr	Stock-Consumer Disc	1.10%	—	+3.40%
26	MKL	Markel Group INC	Stock-Financials	1.10%	-0.64%	+4.40%
27	RTX	Rtx CORP	Stock-Industrials	0.79%	—	-49.18%
28	VMEO*	Vimeo INC	Stock-Other	0.70%	—	—
29	CPNG	Coupang INC	Stock-Consumer Disc	0.69%	—	+40.82%
30	✓		Stock-Other	0.61%	—	+2.33%
31	BAC	Bank Of America CORP	Stock-Financials	0.60%	-0.02%	-2.90%
32	L	Loews CORP	Stock-Financials	0.59%	—	+1.57%
33	MSFT	Microsoft CORP	Stock-Tech	0.51%	—	-0.46%
34	DUSA	Davis Select US Equity ETF	ETF-Other	0.47%	—	-0.62%
35	✓	Hollysys Automation Tchngy L	Stock-Other	0.44%	—	-0.99%
36	PNC	Pnc Financial Services Group	Stock-Financials	0.42%	—	-5.12%
37	DAR	Darling Ingredients INC	Stock-Consumer Staples	0.41%	-0.41%	—
38	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.40%	—	+120.66%
39	TAL	Tal Education Group- Adr	Stock-Consumer Staples	0.37%	—	+187.17%
40	DINT	Davis Select International	ETF-Other	0.36%	—	-0.32%
41	IQ	Iqiyi Inc-adr	Stock-Other	0.33%	—	+381.91%
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.32%	-0.34%	-0.58%
43	CARR	Carrier Global CORP	Stock-Industrials	0.29%	—	-91.25%
44	OC	Owens Corning	Stock-Industrials	0.28%	—	-0.04%
45	SCHW	Schwab (charles) CORP	Stock-Financials	0.27%	—	-0.12%
46	CVS	Cvs Health CORP	Stock-Healthcare	0.27%	-0.51%	-0.11%
47	DWLD	Davis Select Worldwide ETF	ETF-Other	0.26%	—	-0.82%
48	DFNL	Davis Select Financial ETF	ETF-Other	0.25%	-0.02%	-0.00%
49	YUSD	Alleghany CORP	Stock-Other	0.22%	—	+16.42%
50	RKT	Rocket Cos Inc-class A	Stock-Financials	0.20%	+0.04%	—

1–50 of 119

Holding changes this quarter

Position changes disclosed by Davis Selected Advisers for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	COF	Capital One Financial CORP	—	EXIT	Sold out
2	WFC	Wells Fargo & Co	—	EXIT	Sold out
3	AMAT	Applied Materials INC	—	EXIT	Sold out
4	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
5	USB	US Bancorp	—	EXIT	Sold out
6	AMZN	Amazon.com INC	—	EXIT	Sold out
7	EDU	New Oriental Education & Technology Group Inc.	—	EXIT	Sold out
8	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
9	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
10	META	Meta Platforms Inc-class A	—	EXIT	Sold out
11	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
12	INTC	Intel CORP	—	EXIT	Sold out
13	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
14	AXP	American Express Co	—	EXIT	Sold out
15	CARR	Carrier Global CORP	—	EXIT	Sold out
16	TXN	Texas Instruments INC	—	EXIT	Sold out
17	VTRS	Viatris INC	—	EXIT	Sold out
18	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
19	✓		—	EXIT	Sold out
20	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
21	DGX	Quest Diagnostics INC	—	EXIT	Sold out
22	RTX	Rtx CORP	—	EXIT	Sold out
23	CB	Chubb Limited	—	EXIT	Sold out
24	CI	THE Cigna Group	—	EXIT	Sold out
25	JD	Jd.com Inc-adr	—	EXIT	Sold out
26	MKL	Markel Group INC	—	EXIT	Sold out
27	✓		—	EXIT	Sold out
28	CPNG	Coupang INC	—	EXIT	Sold out
29	BAC	Bank Of America CORP	—	EXIT	Sold out
30	L	Loews CORP	—	EXIT	Sold out
31	VRMUSD	Vroom INC	—	EXIT	Sold out
32	MSFT	Microsoft CORP	—	EXIT	Sold out
33	DUSA	Davis Select US Equity ETF	—	EXIT	Sold out
34	PNC	Pnc Financial Services Group	—	EXIT	Sold out
35	DINT	Davis Select International	—	EXIT	Sold out
36	✓	Hollysys Automation Tchngy L	—	EXIT	Sold out
37	UNH	Unitedhealth Group INC	—	EXIT	Sold out
38	TAL	Tal Education Group- Adr	—	EXIT	Sold out
39	OC	Owens Corning	—	EXIT	Sold out
40	DWLD	Davis Select Worldwide ETF	—	EXIT	Sold out
41	QUOTUSD	Quotient Technology INC	—	EXIT	Sold out
42	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
43	CVS	Cvs Health CORP	—	EXIT	Sold out
44	DFNL	Davis Select Financial ETF	—	EXIT	Sold out
45	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
46	JNJ	Johnson & Johnson	—	EXIT	Sold out
47	YUSD	Alleghany CORP	—	EXIT	Sold out
48	NOAH	Noah Holdings Ltd-spon Ads	—	EXIT	Sold out
49	FWONKUSD	Liberty Media Corp-liberty-c	—	EXIT	Sold out
50	PLD	Prologis INC	—	EXIT	Sold out