DAVIS SELECTED ADVISERS

DAVIS SELECTED ADVISERS latest Q4_2020 13F filings reported $20,774,793,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 15.59%. This fund has 109 securities concentrations of 100% weights.

DAVIS SELECTED ADVISERS largest holding is Capital One Financial Corp. with weight of 7.74% and $1,607,589,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR109$20,774,793,00015.59%
2020-11-122020-09-30Q3_202013F-HR114$17,973,283,0003.95%
2020-08-122020-06-30Q2_202013F-HR119$17,290,041,00017.13%
2020-05-152020-03-31Q1_202013F-HR122$14,761,304,000-29.41%
2020-02-132019-12-31Q4_201913F-HR134$20,911,605,0005.22%
2019-11-132019-09-30Q3_201913F-HR135$19,874,750,000-1.69%
2019-08-132019-06-30Q2_201913F-HR132$20,217,427,000-0.56%
2019-05-142019-03-31Q1_201913F-HR135$20,332,024,00013.61%
2019-02-122018-12-31Q4_201813F-HR137$17,897,089,000-23.06%
2018-11-132018-09-30Q3_201813F-HR139$23,261,075,000-0.99%
2018-08-132018-06-30Q2_201813F-HR138$23,494,732,0001.63%
2018-05-142018-03-31Q1_201813F-HR146$23,118,185,000-1.80%
2018-02-132017-12-31Q4_201713F-HR143$23,541,692,0000.20%
2017-11-162017-09-30Q3_201713F-HR143$23,495,714,0002.81%
2017-08-092017-06-30Q2_201713F-HR142$22,853,915,000-1.43%
2017-05-122017-03-31Q1_201713F-HR141$23,185,151,0001.53%
2017-02-132016-12-31Q4_201613F-HR142$22,836,762,000-0.45%
2016-11-142016-09-30Q3_201613F-HR132$22,940,709,0001.01%
2016-08-122016-06-30Q2_201613F-HR138$22,710,857,0000.48%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
CAPITAL ONE FINL CORPCOFINCR$1,607,5890.36%7.74%$98.85-0.01%16,262,910
APPLIED MATLS INCAMATINCR$1,269,6910.36%6.11%$86.30-0.06%14,712,522
WELLS FARGO CO NEWWFCINCR$1,217,5190.25%5.86%$30.18-0.03%40,341,902
ALPHABET INCGOOGINCR$1,202,8800.09%5.79%$1751.88-0.08%686,623
NEW ORIENTAL ED & TECHNOLOGYEDUINCR$1,169,0440.21%5.63%$185.81-0.02%6,291,608
AMAZON COM INCAMZNDECR$1,092,430-0.02%5.26%$3256.93-0.06%335,417
BERKSHIRE HATHAWAY INC DELBRK/AINCR$897,7110.06%4.32%$347815.19-0.03%2,581
FACEBOOK INCFBDECR$898,024-0.07%4.32%$273.16-0.11%3,287,537
J P MORGAN CHASE & CO COMJPMINCR$871,3680.27%4.19%$127.07-0.04%6,857,389
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$822,3210.20%3.96%$37.72-0.03%21,800,651
ALIBABA GROUP HOLDINGBABADECR$795,936-0.19%3.83%$232.730.03%3,419,998
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$792,3640.24%3.81%$71.510.00%11,080,470
US BANCORP DEL COMPANYUSBINCR$786,1340.28%3.78%$46.59-0.02%16,873,440
BANK NEW YORK MELLON CORPBKINCR$656,1620.19%3.16%$42.44-0.03%15,460,941
INTEL CORPINTCDECR$631,387-0.05%3.04%$49.82-0.01%12,673,355
AMERICAN EXPRESS COMPANYAXPINCR$615,6620.16%2.96%$120.91-0.04%5,091,902
TEXAS INSTRUMENTS INCTXNINCR$561,8010.11%2.70%$164.13-0.04%3,422,904
ALPHABET INC USD 0.001 CLS AGOOGLINCR$498,2180.14%2.40%$1752.64-0.04%284,267
IAC INTERACTIVECORP NEWIACINCR$415,8110.58%2.00%$189.350.00%2,195,994
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$352,2310.06%1.70%$231.87-0.03%1,519,087
QUEST DIAGNOSTICS INCDGXDECR$348,925-0.19%1.68%$119.17-0.22%2,927,958
CHUBB LTD CHF 24.15CBINCR$284,1470.46%1.37%$153.920.10%1,846,071
JD COM INC ADRJDINCR$279,2140.12%1.34%$87.90-0.01%3,176,497
VIATRIS INC NPVVTRSBUY$219,7640.00%1.06%$18.740.00%11,727,007
MARKEL CORPMKLINCR$204,0530.04%0.98%$1033.30-0.02%197,477
CIGNA CORP NEWCIINCR$157,8421.89%0.76%$208.181.35%758,199
BANK OF NT BUTTERFIELD&SON LNTBINCR$125,3400.51%0.60%$31.160.08%4,022,478
LOEWS CORPLINCR$117,8530.50%0.57%$45.020.16%2,617,793
BK OF AMERICA CORPBACINCR$110,1600.21%0.53%$30.31-0.04%3,634,459
HOLLYSYS AUTOMATION TCHNGY LHOLIINCR$104,1420.34%0.50%$14.690.00%7,089,307
MICROSOFT CORPMSFTINCR$103,1950.02%0.50%$222.42-0.04%463,965
DAVIS FUNDAMENTAL ETF TRDUSAINCR$95,2640.97%0.46%$29.370.73%3,243,486
DAVIS FUNDAMENTAL ETF TRDINTINCR$88,0530.08%0.42%$23.290.17%3,780,082
PNC FINL SVCS GROUP INCPNCINCR$83,5410.29%0.40%$149.00-0.05%560,681
QORVO INCQRVOINCR$68,7830.26%0.33%$166.27-0.02%413,685
UNITEDHEALTH GROUP INCUNHINCR$69,2240.13%0.33%$350.680.00%197,400
DAVIS FUNDAMENTAL ETF TRDWLDDECR$57,645-0.24%0.28%$30.73-0.50%1,875,859
CVS HEALTH CORPORATIONCVSINCR$54,0530.16%0.26%$68.30-0.01%791,399
OWENS CORNING NEWOCINCR$53,5260.03%0.26%$75.76-0.07%706,514
SCHWAB CHARLES CORP NEWSCHWINCR$48,2380.39%0.23%$53.04-0.05%909,457
DAVIS FUNDAMENTAL ETF TRDFNLINCR$47,1170.26%0.23%$23.850.01%1,975,142
NOAH HLDGS LTDNOAHINCR$46,1960.85%0.22%$47.810.01%966,240
JOHNSON CTLS INTL PLCJCIDECR$42,617-0.24%0.21%$46.59-0.34%914,720
ALLEGHANY CORP DELYINCR$41,2120.75%0.20%$603.700.51%68,266
QUOTIENT TECHNOLOGY INCQUOTINCR$35,5800.29%0.17%$9.420.01%3,777,056
EATON CORP PLCETNDECR$34,223-0.20%0.16%$120.14-0.32%284,862
PROLOGIS INC.PLDDECR$31,335-0.01%0.15%$99.660.00%314,422
HUMANA INCHUMINCR$26,0730.00%0.13%$410.270.01%63,551
APTIV PLCAPTVINCR$23,9290.40%0.12%$130.29-0.01%183,656
EQUINIX INCEQIXDECR$22,889-0.06%0.11%$714.170.00%32,050
PUBLIC STORAGEPSAINCR$22,1000.04%0.11%$230.930.00%95,700
BAIDU INCBIDUINCR$20,2710.73%0.10%$216.240.01%93,741
LIBERTY GLOBAL PLCLBTYKINCR$20,6530.15%0.10%$23.650.00%873,274
REXFORD INDL RLTY INCREXRINCR$20,0930.01%0.10%$49.11-0.06%409,140
TERRENO RLTY CORPTRNOINCR$19,9350.06%0.10%$58.51-0.01%340,717
ORACLE SYSTEMSORCLINCR$19,5490.05%0.09%$64.69-0.03%302,190
WELLTOWER INCWELLINCR$18,0330.02%0.09%$64.62-0.13%279,060
IQIYI INCIQDECR$19,569-0.22%0.09%$17.480.01%1,119,512
BRIXMOR PPTY GROUP INCINCR$17,3090.44%0.08%$16.550.02%1,045,840
ESSEX PROPERTY TRUST ININCR$16,1450.16%0.08%$237.42-0.02%68,001
HOST HOTELS & RESORTS INCHSTINCR$16,1650.38%0.08%$14.630.02%1,104,890
ROCKET COS INCRKTINCR$16,0110.03%0.08%$20.220.02%791,823
SAP SESAPDECR$16,225-0.08%0.08%$130.390.10%124,436
TRIP COM GROUP LTDTCOMINCR$16,6860.09%0.08%$33.730.01%494,701
ALEXANDRIA REAL ESTATE EQ INAREDECR$13,733-0.08%0.07%$178.22-0.17%77,057
EVEREST RE GROUP LTDREINCR$14,0050.12%0.07%$234.09-0.06%59,828
AMERICAN CAMPUS CMNTYS INCACCINCR$12,0780.24%0.06%$42.770.01%282,385
AVALONBAY CMNTYS INCAVBINCR$13,2790.09%0.06%$160.430.01%82,770
CAMDEN PROPERTY TRUSTINCR$13,2060.12%0.06%$99.920.00%132,170
CROWN CASTLE INTL CORP NEWCCIDECR$13,291-0.06%0.06%$159.19-0.02%83,490
EQUITY RESIDENTIALEQRINCR$11,7770.17%0.06%$59.280.01%198,670
HEALTHPEAK PROPERTIES INCPEAKINCR$11,9920.11%0.06%$30.230.00%396,676
HUDSON PAC PPTYS INCHPPINCR$13,3470.11%0.06%$24.020.02%555,650
BOSTON PROPERTIES INCBXPINCR$11,0530.18%0.05%$94.530.00%116,930
COUSINS PPTYS INCCUZINCR$11,2740.19%0.05%$33.500.01%336,545
CYRUSONE INCCONEDECR$10,941-0.07%0.05%$73.15-0.11%149,565
DIGITAL RLTY TR INCDLRDECR$10,658-0.05%0.05%$139.510.00%76,395
EXTRA SPACE STORAGE INCINCR$9,8710.08%0.05%$115.860.00%85,200
SIMON PPTY GROUP INC NEWSPGINCR$10,3930.32%0.05%$85.280.00%121,870
SUNSTONE HOTEL INVS INC NEWSHOINCR$9,7710.45%0.05%$11.330.01%862,360
VMWARE INCVMWINCR$10,9842.02%0.05%$140.262.09%78,313
VENTAS INCVTRINCR$10,4020.05%0.05%$49.04-0.10%212,110
AMERICAN HOMES 4 RENTAMHINCR$7,9240.05%0.04%$30.000.00%264,130
CHINA INDEX HLDGS LTDCIHINCR$9,2760.35%0.04%$1.97-0.01%4,708,684
CORESITE RLTY CORP COMCORINCR$8,6730.05%0.04%$125.280.00%69,230
DOUGLAS EMMETT INCDEIINCR$8,6830.18%0.04%$29.180.01%297,560
FEDERAL RLTY INVT TRFRTINCR$8,5670.18%0.04%$85.120.02%100,650
GREENLIGHT CAPITAL RE LTDGLREINCR$7,8560.02%0.04%$7.31-0.06%1,074,734
LIFE STORAGE INCLSIINCR$9,1290.13%0.04%$119.400.00%76,460
ACADIA RLTY TRAKRINCR$7,1310.33%0.03%$14.19-0.01%502,567
HIGHWOODS PPTYS INCINCR$7,1780.20%0.03%$39.630.02%181,130
M & T BK CORPMTBINCR$5,5800.52%0.03%$127.300.10%43,833
RETAIL OPPORTUNITY INVTS CORROICINCR$7,2050.27%0.03%$13.39-0.01%538,075
YIREN DIGITAL LTDYRDDECR$5,296-0.12%0.03%$3.34-0.23%1,585,583
NOVARTIS AG SPONSORED ADRNVSINCR$3,8960.15%0.02%$94.430.06%41,256
SL GREEN RLTY CORPSLGINCR$4,2360.29%0.02%$59.590.00%71,090
STATE STR CORPSTTDECR$4,803-0.83%0.02%$72.78-0.86%65,989
VORNADO RLTY TRVNOINCR$3,9210.11%0.02%$37.340.00%105,000
ISHARES TRIVEINCR$3,6753.01%0.02%$128.032.52%28,704
DXC TECHNOLOGY CODXCINCR$1,7350.40%0.01%$25.75-0.03%67,379
EASTGROUP PPTYS INCEGPINCR$3,0320.07%0.01%$138.070.00%21,960
FANG HLDGS LTDSFUNDECR$1,087-0.34%0.01%$13.40-0.43%81,137
LAM RESEARCH CORPLRCXINCR$1,1590.42%0.01%$472.100.00%2,455
LIBERTY TRIPADVISOR HLDGS INLTRPAINCR$1,3661.45%0.01%$4.34-0.02%314,704
TRUIST FINL CORPTFCINCR$1,7630.19%0.01%$47.92-0.05%36,789
CARMAX INCKMXINCR$3550.03%0.00%$94.410.00%3,760
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$850-0.05%0.00%$67.57-0.12%12,579
ULTA BEAUTY INCULTAINCR$8840.28%0.00%$287.010.00%3,080
ISHARES TRIWVBUY$3180.00%0.00%$223.310.00%1,424
ADIENT PLCADNTSOLD$00.00%-100.00%$0.000.00%0
BOOKING HOLDINGS INCBKNGSOLD$00.00%-100.00%$0.000.00%0
GOLDMAN SACHS GROUPGSSOLD$00.00%-100.00%$0.000.00%0
HD SUPPLY HLDGS INCHDSSOLD$00.00%-100.00%$0.000.00%0
HEWLETT PACKARD CORPORATIONHPQSOLD$00.00%-100.00%$0.000.00%0
SLACK TECHNOLOGIES INCWORKSOLD$00.00%-100.00%$0.000.00%0
XILINX INCXLNXSOLD$00.00%-100.00%$0.000.00%0