DAVIS SELECTED ADVISERS

Chris Davis Portfolio

DAVIS SELECTED ADVISERS is an investment fund managing more than 14.06B US dollars ran by Chris Davis. The largest holdings include Wells Fargo & Company, Capital One Financial and Berkshire Hathaway Inc., Class A. In Q3 2022 the fund bought assets of total value of 159.8M US dollars and sold assets of total value of 1.57B US dollars.

$14.06B

portfolio value

-62.40%

quarter

-241.35%

1 year

-249.82%

3 years

-212.62%

5 years

DAVIS SELECTED ADVISERS portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1022041000	2359982000
Q2 2016	1375958000	1352280000
Q3 2016	1558724000	1376973000
Q4 2016	1476584000	1528648000
Q1 2017	788056000	399102000
Q2 2017	980559000	563709000
Q3 2017	564405000	200925000
Q4 2017	1621892000	1069599000
Q1 2018	1395246000	1485973000
Q2 2018	1711233000	1405580000
Q3 2018	1554445000	1723906000
Q4 2018	-205072000	3458515000
Q1 2019	2128726000	181790000
Q2 2019	812218000	943021000
Q3 2019	148992000	378933000
Q4 2019	237377000	719207000
Q1 2020	-2013380000	3258350000
Q2 2020	2233484000	1221788000
Q3 2020	1020629000	395752000
Q4 2020	499661000	2239525000
Q1 2021	1811818000	168650000
Q2 2021	2102462000	737291000
Q3 2021	796174000	3408431000
Q4 2021	738538000	980564000
Q1 2022	-139383000	1780309000
Q2 2022	130486000	3724258000
Q3 2022	159795000	1566835000

DAVIS SELECTED ADVISERS 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Banks—Diversified Wells Fargo & Company Portfolio share: 9.17% Portfolio value: 1.29B Avg. open price: $31.28 Current price: $43.66 P/L: +39.59% Sold -1.72% shares Q3 2022	share	9.17%	1.29B	$31.28	$43.66	+39.59%	Sold -1.72% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 7.09% Portfolio value: 997.10M Avg. open price: $83.3 Current price: $95.02 P/L: +14.07% Sold -1.30% shares Q3 2022	share	7.09%	997.10M	$83.3	$95.02	+14.07%	Sold -1.30% shares Q3 2022
Berkshire Hathaway Inc., Class A Portfolio share: 6.35% Portfolio value: 893.01M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.83% shares Q3 2022	share	6.35%	893.01M	N/A	N/A	N/A	Sold -1.83% shares Q3 2022
Healthcare Plans Cigna Corp. Portfolio share: 6.11% Portfolio value: 858.62M Avg. open price: $219.12 Current price: $327.39 P/L: +49.41% Sold -1.39% shares Q3 2022	share	6.11%	858.62M	$219.12	$327.39	+49.41%	Sold -1.39% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 4.71% Portfolio value: 662.21M Avg. open price: $44.74 Current price: $43.91 P/L: -1.86% Sold -1.23% shares Q3 2022	share	4.71%	662.21M	$44.74	$43.91	-1.86%	Sold -1.23% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 4.29% Portfolio value: 602.81M Avg. open price: $41.79 Current price: $106.43 P/L: +154.68% Sold -0.78% shares Q3 2022	share	4.29%	602.81M	$41.79	$106.43	+154.68%	Sold -0.78% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 4.25% Portfolio value: 597.04M Avg. open price: $337.41 Current price: $91.02 P/L: -73.02% Bought +1.48% shares Q3 2022	share	4.25%	597.04M	$337.41	$91.02	-73.02%	Bought +1.48% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 4.10% Portfolio value: 577.22M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +28.73% shares Q3 2022	share	4.10%	577.22M	$161.25	$122.43	-24.07%	Bought +28.73% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 3.73% Portfolio value: 524.46M Avg. open price: $33.98 Current price: $44.04 P/L: +29.62% Sold -1.58% shares Q3 2022	share	3.73%	524.46M	$33.98	$44.04	+29.62%	Sold -1.58% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 3.36% Portfolio value: 472.52M Avg. open price: $16.7 Current price: $10.92 P/L: -34.63% Sold -0.01% shares Q3 2022	share	3.36%	472.52M	$16.7	$10.92	-34.63%	Sold -0.01% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 3.30% Portfolio value: 464.22M Avg. open price: $61.7 Current price: $131.37 P/L: +112.92% Sold -1.36% shares Q3 2022	share	3.30%	464.22M	$61.7	$131.37	+112.92%	Sold -1.36% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 3.24% Portfolio value: 455.07M Avg. open price: $49.73 Current price: $177.39 P/L: +256.69% Sold -1.70% shares Q3 2022	share	3.24%	455.07M	$49.73	$177.39	+256.69%	Sold -1.70% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.19% Portfolio value: 448.00M Avg. open price: $959.11 Current price: $99.87 P/L: -89.59% Sold -9.87% shares Q3 2022	share	3.19%	448.00M	$959.11	$99.87	-89.59%	Sold -9.87% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.99% Portfolio value: 420.25M Avg. open price: $2,062.52 Current price: $99.48 P/L: -95.18% Sold -8.22% shares Q3 2022	share	2.99%	420.25M	$2,062.52	$99.48	-95.18%	Sold -8.22% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 2.97% Portfolio value: 417.77M Avg. open price: $62.77 Current price: $59.18 P/L: -5.72% Sold -4.21% shares Q3 2022	share	2.97%	417.77M	$62.77	$59.18	-5.72%	Sold -4.21% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 2.76% Portfolio value: 387.87M Avg. open price: $29.51 Current price: $36.19 P/L: +22.63% Bought +16.91% shares Q3 2022	share	2.76%	387.87M	$29.51	$36.19	+22.63%	Bought +16.91% shares Q3 2022
Berkshire Hathaway Inc., Class B Portfolio share: 2.40% Portfolio value: 337.24M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.33% shares Q3 2022	share	2.40%	337.24M	N/A	N/A	N/A	Sold -4.33% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 2.19% Portfolio value: 308.48M Avg. open price: $126.12 Current price: $215.43 P/L: +70.81% Sold -1.01% shares Q3 2022	share	2.19%	308.48M	$126.12	$215.43	+70.81%	Sold -1.01% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 2.14% Portfolio value: 301.26M Avg. open price: $51.96 Current price: $29.17 P/L: -43.86% Sold -29.49% shares Q3 2022	share	2.14%	301.26M	$51.96	$29.17	-43.86%	Sold -29.49% shares Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 1.89% Portfolio value: 265.16M Avg. open price: $87.1 Current price: $88.88 P/L: +2.04% Sold -0.66% shares Q3 2022	share	1.89%	265.16M	$87.1	$88.88	+2.04%	Sold -0.66% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 1.63% Portfolio value: 229.57M Avg. open price: $83.19 Current price: $148.92 P/L: +79.01% Sold -0.99% shares Q3 2022	share	1.63%	229.57M	$83.19	$148.92	+79.01%	Sold -0.99% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 1.61% Portfolio value: 225.75M Avg. open price: $1,035.84 Current price: $1,304.62 P/L: +25.95% Sold -1.53% shares Q3 2022	share	1.61%	225.75M	$1,035.84	$1,304.62	+25.95%	Sold -1.53% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 1.50% Portfolio value: 210.58M Avg. open price: $67.51 Current price: $61.08 P/L: -9.53% Sold -0.23% shares Q3 2022	share	1.50%	210.58M	$67.51	$61.08	-9.53%	Sold -0.23% shares Q3 2022
Credit Services American Express Company Portfolio share: 1.03% Portfolio value: 145.54M Avg. open price: $83.43 Current price: $156.08 P/L: +87.08% Sold -0.95% shares Q3 2022	share	1.03%	145.54M	$83.43	$156.08	+87.08%	Sold -0.95% shares Q3 2022
Internet Retail Coupang, Inc. Portfolio share: 1.01% Portfolio value: 141.81M Avg. open price: $33.85 Current price: $17.91 P/L: -47.09% Sold -0.75% shares Q3 2022	share	1.01%	141.81M	$33.85	$17.91	-47.09%	Sold -0.75% shares Q3 2022
Banks—Diversified The Bank of N.T. Butterfield & Son Limited Portfolio share: 0.79% Portfolio value: 111.24M Avg. open price: $32.38 Current price: $33.24 P/L: +2.65% Sold -2.88% shares Q3 2022	share	0.79%	111.24M	$32.38	$33.24	+2.65%	Sold -2.88% shares Q3 2022
Internet Content & Information IAC Inc. Portfolio share: 0.76% Portfolio value: 106.60M Avg. open price: N/A Current price: $51.02 P/L: N/A Sold -1.99% shares Q3 2022	share	0.76%	106.60M	N/A	$51.02	N/A	Sold -1.99% shares Q3 2022
Electrical Equipment & Parts Hollysys Automation Technologies Ltd. Portfolio share: 0.69% Portfolio value: 96.43M Avg. open price: $17.9 Current price: $17.68 P/L: -1.21% Sold -8.29% shares Q3 2022	share	0.69%	96.43M	$17.9	$17.68	-1.21%	Sold -8.29% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.67% Portfolio value: 94.26M Avg. open price: $27.66 Current price: $34.47 P/L: +24.62% Sold -1.64% shares Q3 2022	share	0.67%	94.26M	$27.66	$34.47	+24.62%	Sold -1.64% shares Q3 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.62% Portfolio value: 87.33M Avg. open price: $37.25 Current price: $56.33 P/L: +51.21% Sold -18.73% shares Q3 2022	share	0.62%	87.33M	$37.25	$56.33	+51.21%	Sold -18.73% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.62% Portfolio value: 86.54M Avg. open price: N/A Current price: $250.2 P/L: N/A Sold -1.47% shares Q3 2022	share	0.62%	86.54M	N/A	$250.2	N/A	Sold -1.47% shares Q3 2022
Davis Select U.S. Equity ETF Portfolio share: 0.59% Portfolio value: 83.42M Avg. open price: $22.55 Current price: $28.16 P/L: +24.88% Bought +1.10% shares Q1 2022	share	0.59%	83.42M	$22.55	$28.16	+24.88%	Bought +1.10% shares Q1 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.51% Portfolio value: 71.99M Avg. open price: $122.12 Current price: $153.11 P/L: +25.37% Sold -1.71% shares Q3 2022	share	0.51%	71.99M	$122.12	$153.11	+25.37%	Sold -1.71% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.44% Portfolio value: 61.81M Avg. open price: $237.13 Current price: $535.04 P/L: +125.63% Sold -0.61% shares Q3 2022	share	0.44%	61.81M	$237.13	$535.04	+125.63%	Sold -0.61% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.43% Portfolio value: 60.99M Avg. open price: $173.83 Current price: $90.52 P/L: -47.92% Sold -65.03% shares Q3 2022	share	0.43%	60.99M	$173.83	$90.52	-47.92%	Sold -65.03% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.42% Portfolio value: 59.12M Avg. open price: $28.26 Current price: $81.24 P/L: +187.47% Sold -1.67% shares Q3 2022	share	0.42%	59.12M	$28.26	$81.24	+187.47%	Sold -1.67% shares Q3 2022
Davis Select International ETF Portfolio share: 0.41% Portfolio value: 57.97M Avg. open price: $18.15 Current price: $18.05 P/L: -0.56% Bought +1.59% shares Q1 2022	share	0.41%	57.97M	$18.15	$18.05	-0.56%	Bought +1.59% shares Q1 2022
Davis Select Financial ETF Portfolio share: 0.36% Portfolio value: 50.01M Avg. open price: $20.45 Current price: $28.79 P/L: +40.79% Bought +1.22% shares Q1 2022	share	0.36%	50.01M	$20.45	$28.79	+40.79%	Bought +1.22% shares Q1 2022
Davis Select Worldwide ETF Portfolio share: 0.30% Portfolio value: 42.18M Avg. open price: $22.81 Current price: $25.45 P/L: +11.57% Bought +1.67% shares Q1 2022	share	0.30%	42.18M	$22.81	$25.45	+11.57%	Bought +1.67% shares Q1 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.24% Portfolio value: 33.23M Avg. open price: N/A Current price: $32.95 P/L: N/A Sold -1.25% shares Q3 2022	share	0.24%	33.23M	N/A	$32.95	N/A	Sold -1.25% shares Q3 2022
Entertainment Formula One Group Portfolio share: 0.21% Portfolio value: 30.18M Avg. open price: $38.42 Current price: $54.69 P/L: +42.35% Sold -10.57% shares Q3 2022	share	0.21%	30.18M	$38.42	$54.69	+42.35%	Sold -10.57% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.21% Portfolio value: 29.15M Avg. open price: N/A Current price: $43.76 P/L: N/A Sold -0.54% shares Q3 2022	share	0.21%	29.15M	N/A	$43.76	N/A	Sold -0.54% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.19% Portfolio value: 26.05M Avg. open price: $56.6 Current price: $160.36 P/L: +183.34% Bought +0.49% shares Q3 2022	share	0.19%	26.05M	$56.6	$160.36	+183.34%	Bought +0.49% shares Q3 2022
Mortgage Finance Rocket Companies, Inc. Portfolio share: 0.18% Portfolio value: 25.37M Avg. open price: $14.72 Current price: $8.25 P/L: -43.95% Sold -2.16% shares Q3 2022	share	0.18%	25.37M	$14.72	$8.25	-43.95%	Sold -2.16% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.18% Portfolio value: 25.12M Avg. open price: $34.14 Current price: $67.21 P/L: +96.88% Sold -0.44% shares Q3 2022	share	0.18%	25.12M	$34.14	$67.21	+96.88%	Sold -0.44% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.16% Portfolio value: 22.1M Avg. open price: $69.01 Current price: $114.26 P/L: +65.58% Bought +2.89% shares Q2 2022	share	0.16%	22.1M	$69.01	$114.26	+65.58%	Bought +2.89% shares Q2 2022
Healthcare Plans Humana Inc. Portfolio share: 0.15% Portfolio value: 21.10M Avg. open price: $367.88 Current price: $547.42 P/L: +48.81% Sold -0.71% shares Q3 2022	share	0.15%	21.10M	$367.88	$547.42	+48.81%	Sold -0.71% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.14% Portfolio value: 19.77M Avg. open price: $56.46 Current price: $102.01 P/L: +80.66% Sold -0.43% shares Q3 2022	share	0.14%	19.77M	$56.46	$102.01	+80.66%	Sold -0.43% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.12% Portfolio value: 17.13M Avg. open price: $215.38 Current price: $289.45 P/L: +34.39% Bought +2.96% shares Q2 2022	share	0.12%	17.13M	$215.38	$289.45	+34.39%	Bought +2.96% shares Q2 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.12% Portfolio value: 17.05M Avg. open price: $267.81 Current price: $215.67 P/L: -19.47% Bought +3.38% shares Q2 2022	share	0.12%	17.05M	$267.81	$215.67	-19.47%	Bought +3.38% shares Q2 2022
Entertainment Formula One Group Portfolio share: 0.12% Portfolio value: 17.04M Avg. open price: $43.29 Current price: $61.01 P/L: +40.93% Sold -36.71% shares Q3 2022	share	0.12%	17.04M	$43.29	$61.01	+40.93%	Sold -36.71% shares Q3 2022
Software—Application Clear Secure, Inc. Portfolio share: 0.12% Portfolio value: 16.34M Avg. open price: $41.04 Current price: $31.15 P/L: -24.09% Sold -3.68% shares Q3 2022	share	0.12%	16.34M	$41.04	$31.15	-24.09%	Sold -3.68% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.11% Portfolio value: 15.05M Avg. open price: $441.92 Current price: $684.27 P/L: +54.84% Bought +2.92% shares Q2 2022	share	0.11%	15.05M	$441.92	$684.27	+54.84%	Bought +2.92% shares Q2 2022
Software—Application Vimeo, Inc. Portfolio share: 0.11% Portfolio value: 14.93M Avg. open price: $28.65 Current price: $4.17 P/L: -85.44% Sold -32.06% shares Q3 2022	share	0.11%	14.93M	$28.65	$4.17	-85.44%	Sold -32.06% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.11% Portfolio value: 14.84M Avg. open price: $159.33 Current price: $170.3 P/L: +6.88% Bought +3.53% shares Q2 2022	share	0.11%	14.84M	$159.33	$170.3	+6.88%	Bought +3.53% shares Q2 2022
REIT—Retail Brixmor Property Group Inc. Portfolio share: 0.10% Portfolio value: 14.17M Avg. open price: $15.29 Current price: $22.57 P/L: +47.65% Bought +3.63% shares Q2 2022	share	0.10%	14.17M	$15.29	$22.57	+47.65%	Bought +3.63% shares Q2 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.10% Portfolio value: 14.04M Avg. open price: $195.89 Current price: $330.59 P/L: +68.76% Sold -2.70% shares Q3 2022	share	0.10%	14.04M	$195.89	$330.59	+68.76%	Sold -2.70% shares Q3 2022
Industrial Distribution Ferguson plc Portfolio share: 0.10% Portfolio value: 13.97M Avg. open price: $110.96 Current price: $115.65 P/L: +4.23% Bought +31.33% shares Q3 2022	share	0.10%	13.97M	$110.96	$115.65	+4.23%	Bought +31.33% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.10% Portfolio value: 13.95M Avg. open price: $162.3 Current price: $150.52 P/L: -7.26% Bought +3.46% shares Q2 2022	share	0.10%	13.95M	$162.3	$150.52	-7.26%	Bought +3.46% shares Q2 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.10% Portfolio value: 13.83M Avg. open price: $63.21 Current price: $70.19 P/L: +11.04% Sold -11.97% shares Q3 2022	share	0.10%	13.83M	$63.21	$70.19	+11.04%	Sold -11.97% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.10% Portfolio value: 13.61M Avg. open price: $59.38 Current price: $62.97 P/L: +6.04% Bought +3.53% shares Q2 2022	share	0.10%	13.61M	$59.38	$62.97	+6.04%	Bought +3.53% shares Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.09% Portfolio value: 13.28M Avg. open price: N/A Current price: $79.43 P/L: N/A Sold -0.85% shares Q3 2022	share	0.09%	13.28M	N/A	$79.43	N/A	Sold -0.85% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.09% Portfolio value: 13.22M Avg. open price: N/A Current price: $100.68 P/L: N/A Sold -0.44% shares Q3 2022	share	0.09%	13.22M	N/A	$100.68	N/A	Sold -0.44% shares Q3 2022
REIT—Industrial Rexford Industrial Realty, Inc. Portfolio share: 0.09% Portfolio value: 12.69M Avg. open price: $26.09 Current price: $54.12 P/L: +107.45% Sold -0.24% shares Q2 2022	share	0.09%	12.69M	$26.09	$54.12	+107.45%	Sold -0.24% shares Q2 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.09% Portfolio value: 12.43M Avg. open price: $125.1 Current price: $138.62 P/L: +10.81% Bought +3.42% shares Q2 2022	share	0.09%	12.43M	$125.1	$138.62	+10.81%	Bought +3.42% shares Q2 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.09% Portfolio value: 12.42M Avg. open price: $225.91 Current price: $214.38 P/L: -5.10% Bought +3.57% shares Q2 2022	share	0.09%	12.42M	$225.91	$214.38	-5.10%	Bought +3.57% shares Q2 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.08% Portfolio value: 11.69M Avg. open price: $137.96 Current price: $117.69 P/L: -14.69% Bought +0.22% shares Q2 2022	share	0.08%	11.69M	$137.96	$117.69	-14.69%	Bought +0.22% shares Q2 2022
REIT—Industrial Terreno Realty Corporation Portfolio share: 0.08% Portfolio value: 11.56M Avg. open price: $24.67 Current price: $57.58 P/L: +133.39% Sold -0.24% shares Q2 2022	share	0.08%	11.56M	$24.67	$57.58	+133.39%	Sold -0.24% shares Q2 2022
Entertainment iQIYI, Inc. Portfolio share: 0.08% Portfolio value: 11.32M Avg. open price: $17.51 Current price: $3.15 P/L: -82.01% Sold -5.12% shares Q3 2022	share	0.08%	11.32M	$17.51	$3.15	-82.01%	Sold -5.12% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.08% Portfolio value: 10.86M Avg. open price: $119.57 Current price: $109.16 P/L: -8.71% Sold -0.25% shares Q2 2022	share	0.08%	10.86M	$119.57	$109.16	-8.71%	Sold -0.25% shares Q2 2022
Asset Management Noah Holdings Limited Portfolio share: 0.08% Portfolio value: 10.65M Avg. open price: $27.54 Current price: $15.01 P/L: -45.50% Sold -2.83% shares Q3 2022	share	0.08%	10.65M	$27.54	$15.01	-45.50%	Sold -2.83% shares Q3 2022
Software—Application SAP SE Portfolio share: 0.06% Portfolio value: 9.10M Avg. open price: $101.5 Current price: $110.27 P/L: +8.64% Sold -0.69% shares Q3 2022	share	0.06%	9.10M	$101.5	$110.27	+8.64%	Sold -0.69% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.06% Portfolio value: 8.84M Avg. open price: $54.09 Current price: $45.46 P/L: -15.95% Sold -0.27% shares Q2 2022	share	0.06%	8.84M	$54.09	$45.46	-15.95%	Sold -0.27% shares Q2 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.06% Portfolio value: 8.69M Avg. open price: $85.34 Current price: $156.85 P/L: +83.80% Bought +3.58% shares Q2 2022	share	0.06%	8.69M	$85.34	$156.85	+83.80%	Bought +3.58% shares Q2 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.06% Portfolio value: 8.44M Avg. open price: $139.84 Current price: $161.31 P/L: +15.35% Sold -12.27% shares Q3 2022	share	0.06%	8.44M	$139.84	$161.31	+15.35%	Sold -12.27% shares Q3 2022
REIT—Residential American Homes 4 Rent Portfolio share: 0.06% Portfolio value: 8.44M Avg. open price: $22.91 Current price: $32.56 P/L: +42.15% Bought +3.57% shares Q2 2022	share	0.06%	8.44M	$22.91	$32.56	+42.15%	Bought +3.57% shares Q2 2022
REIT—Office Douglas Emmett, Inc. Portfolio share: 0.06% Portfolio value: 7.84M Avg. open price: $30.93 Current price: $16.05 P/L: -48.10% Bought +30.96% shares Q3 2022	share	0.06%	7.84M	$30.93	$16.05	-48.10%	Bought +30.96% shares Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 0.06% Portfolio value: 7.78M Avg. open price: $81.76 Current price: $116.39 P/L: +42.35% Bought +3.79% shares Q2 2022	share	0.06%	7.78M	$81.76	$116.39	+42.35%	Bought +3.79% shares Q2 2022
REIT—Retail Retail Opportunity Investments Corp. Portfolio share: 0.06% Portfolio value: 7.77M Avg. open price: $13.7 Current price: $14.81 P/L: +8.13% Bought +3.32% shares Q2 2022	share	0.06%	7.77M	$13.7	$14.81	+8.13%	Bought +3.32% shares Q2 2022
REIT—Hotel & Motel Sunstone Hotel Investors, Inc. Portfolio share: 0.05% Portfolio value: 7.69M Avg. open price: $12.85 Current price: $10.3 P/L: -19.84% Sold -20.06% shares Q3 2022	share	0.05%	7.69M	$12.85	$10.3	-19.84%	Sold -20.06% shares Q3 2022
REIT—Office Boston Properties, Inc. Portfolio share: 0.05% Portfolio value: 7.59M Avg. open price: $103.46 Current price: $67.85 P/L: -34.42% Bought +33.92% shares Q3 2022	share	0.05%	7.59M	$103.46	$67.85	-34.42%	Bought +33.92% shares Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.05% Portfolio value: 7.48M Avg. open price: $26.45 Current price: $26.03 P/L: -1.59% Bought +3.47% shares Q2 2022	share	0.05%	7.48M	$26.45	$26.03	-1.59%	Bought +3.47% shares Q2 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.05% Portfolio value: 7.25M Avg. open price: $119.35 Current price: $119.65 P/L: +0.25% Sold -0.79% shares Q3 2022	share	0.05%	7.25M	$119.35	$119.65	+0.25%	Sold -0.79% shares Q3 2022
Insurance—Reinsurance Greenlight Capital Re, Ltd. Portfolio share: 0.05% Portfolio value: 7.15M Avg. open price: $14.02 Current price: $7.8 P/L: -44.37% Sold -1.52% shares Q3 2022	share	0.05%	7.15M	$14.02	$7.8	-44.37%	Sold -1.52% shares Q3 2022
REIT—Residential UDR, Inc. Portfolio share: 0.05% Portfolio value: 6.82M Avg. open price: $53.39 Current price: $40.25 P/L: -24.61% Bought +3.39% shares Q2 2022	share	0.05%	6.82M	$53.39	$40.25	-24.61%	Bought +3.39% shares Q2 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.05% Portfolio value: 6.48M Avg. open price: $16.97 Current price: $17.68 P/L: +4.18% Sold -22.69% shares Q3 2022	share	0.05%	6.48M	$16.97	$17.68	+4.18%	Sold -22.69% shares Q3 2022
REIT—Retail Federal Realty Investment Trust Portfolio share: 0.04% Portfolio value: 6.31M Avg. open price: $115.73 Current price: $107.01 P/L: -7.54% Sold -24.40% shares Q3 2022	share	0.04%	6.31M	$115.73	$107.01	-7.54%	Sold -24.40% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.04% Portfolio value: 5.74M Avg. open price: $208.25 Current price: $116.92 P/L: -43.86% Sold -89.62% shares Q2 2022	share	0.04%	5.74M	$208.25	$116.92	-43.86%	Sold -89.62% shares Q2 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 0.04% Portfolio value: 5.24M Avg. open price: $29.81 Current price: $31.84 P/L: +6.82% Bought +3.45% shares Q2 2022	share	0.04%	5.24M	$29.81	$31.84	+6.82%	Bought +3.45% shares Q2 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 0.04% Portfolio value: 5.22M Avg. open price: N/A Current price: $19.86 P/L: N/A N/A Q3 2022	share	0.04%	5.22M	N/A	$19.86	N/A	N/A Q3 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 0.04% Portfolio value: 5.08M Avg. open price: $44.31 Current price: $121.64 P/L: +174.55% N/A Q3 2022	share	0.04%	5.08M	$44.31	$121.64	+174.55%	N/A Q3 2022
REIT—Office Highwoods Properties, Inc. Portfolio share: 0.04% Portfolio value: 5.03M Avg. open price: $35.45 Current price: $28.29 P/L: -20.21% Bought +3.39% shares Q2 2022	share	0.04%	5.03M	$35.45	$28.29	-20.21%	Bought +3.39% shares Q2 2022
REIT—Office Hudson Pacific Properties, Inc. Portfolio share: 0.04% Portfolio value: 5.02M Avg. open price: $23.58 Current price: $10.68 P/L: -54.70% Bought +113.29% shares Q3 2022	share	0.04%	5.02M	$23.58	$10.68	-54.70%	Bought +113.29% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.03% Portfolio value: 4.73M Avg. open price: $79.34 Current price: $76.24 P/L: -3.91% Bought +15.48% shares Q2 2022	share	0.03%	4.73M	$79.34	$76.24	-3.91%	Bought +15.48% shares Q2 2022
REIT—Retail NETSTREIT Corp. Portfolio share: 0.03% Portfolio value: 4.63M Avg. open price: $22.44 Current price: $19.18 P/L: -14.53% Bought +3.63% shares Q2 2022	share	0.03%	4.63M	$22.44	$19.18	-14.53%	Bought +3.63% shares Q2 2022
REIT—Office Cousins Properties Incorporated Portfolio share: 0.03% Portfolio value: 4.50M Avg. open price: $30.51 Current price: $24.98 P/L: -18.11% Sold -50.28% shares Q3 2022	share	0.03%	4.50M	$30.51	$24.98	-18.11%	Sold -50.28% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.03% Portfolio value: 4.49M Avg. open price: $28.93 Current price: $33.3 P/L: +15.10% Sold -6.22% shares Q3 2022	share	0.03%	4.49M	$28.93	$33.3	+15.10%	Sold -6.22% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.03% Portfolio value: 4.46M Avg. open price: $100.48 Current price: $141.79 P/L: +41.11% Bought +3.32% shares Q2 2022	share	0.03%	4.46M	$100.48	$141.79	+41.11%	Bought +3.32% shares Q2 2022
iShares S&P 500 Value ETF Portfolio share: 0.03% Portfolio value: 4.09M Avg. open price: $114.67 Current price: $149.12 P/L: +30.04% Sold -45.31% shares Q3 2022	share	0.03%	4.09M	$114.67	$149.12	+30.04%	Sold -45.31% shares Q3 2022
REIT—Industrial Life Storage, Inc. Portfolio share: 0.03% Portfolio value: 3.96M Avg. open price: $60.37 Current price: $104.97 P/L: +73.89% Bought +3.79% shares Q2 2022	share	0.03%	3.96M	$60.37	$104.97	+73.89%	Bought +3.79% shares Q2 2022
Software—Application China Index Holdings Limited Portfolio share: 0.03% Portfolio value: 3.70M Avg. open price: $3.55 Current price: $0.78 P/L: -78.02% Sold -1.29% shares Q3 2022	share	0.03%	3.70M	$3.55	$0.78	-78.02%	Sold -1.29% shares Q3 2022
REIT—Industrial Innovative Industrial Properties, Inc. Portfolio share: 0.02% Portfolio value: 3.13M Avg. open price: $205.4 Current price: $124.44 P/L: -39.42% Bought +36.72% shares Q2 2022	share	0.02%	3.13M	$205.4	$124.44	-39.42%	Bought +36.72% shares Q2 2022
REIT—Retail Acadia Realty Trust Portfolio share: 0.02% Portfolio value: 2.63M Avg. open price: $22.47 Current price: $14.8 P/L: -34.13% Bought +3.42% shares Q2 2022	share	0.02%	2.63M	$22.47	$14.8	-34.13%	Bought +3.42% shares Q2 2022
REIT—Industrial CubeSmart Portfolio share: 0.02% Portfolio value: 2.51M Avg. open price: $27.25 Current price: $42.35 P/L: +55.43% Bought +5.26% shares Q2 2022	share	0.02%	2.51M	$27.25	$42.35	+55.43%	Bought +5.26% shares Q2 2022
Telecom Services Radius Global Infrastructure, Inc. Portfolio share: 0.02% Portfolio value: 2.31M Avg. open price: $14.62 Current price: $12.73 P/L: -12.94% Bought +23.74% shares Q3 2022	share	0.02%	2.31M	$14.62	$12.73	-12.94%	Bought +23.74% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.02% Portfolio value: 2.22M Avg. open price: N/A Current price: $48.2 P/L: N/A N/A Q2 2022	share	0.02%	2.22M	N/A	$48.2	N/A	N/A Q2 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.02% Portfolio value: 2.2M Avg. open price: $67.7 Current price: $90.96 P/L: +34.35% Sold -11.37% shares Q2 2022	share	0.02%	2.2M	$67.7	$90.96	+34.35%	Sold -11.37% shares Q2 2022
REIT—Industrial Americold Realty Trust, Inc. Portfolio share: 0.02% Portfolio value: 2.18M Avg. open price: $32.89 Current price: $29.35 P/L: -10.76% Sold -0.21% shares Q2 2022	share	0.02%	2.18M	$32.89	$29.35	-10.76%	Sold -0.21% shares Q2 2022
Information Technology Services DXC Technology Company Portfolio share: 0.01% Portfolio value: 1.38M Avg. open price: $54.54 Current price: $27.37 P/L: -49.81% Sold -1.73% shares Q2 2022	share	0.01%	1.38M	$54.54	$27.37	-49.81%	Sold -1.73% shares Q2 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.01% Portfolio value: 1.24M Avg. open price: $42.12 Current price: $42.59 P/L: +1.12% Sold -5.94% shares Q2 2022	share	0.01%	1.24M	$42.12	$42.59	+1.12%	Sold -5.94% shares Q2 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.00% Portfolio value: 449K Avg. open price: $75.61 Current price: $452.6 P/L: +498.60% Sold -49.98% shares Q4 2021	share	0.00%	449K	$75.61	$452.6	+498.60%	Sold -49.98% shares Q4 2021
Footwear & Accessories Skechers U.S.A., Inc. Portfolio share: 0.00% Portfolio value: 393K Avg. open price: N/A Current price: $41.75 P/L: N/A N/A Q1 2022	share	0.00%	393K	N/A	$41.75	N/A	N/A Q1 2022
Internet Content & Information Liberty TripAdvisor Holdings, Inc. Portfolio share: 0.00% Portfolio value: 294K Avg. open price: N/A Current price: $0.81 P/L: N/A Sold -1.12% shares Q3 2022	share	0.00%	294K	N/A	$0.81	N/A	Sold -1.12% shares Q3 2022
Specialty Retail RH Portfolio share: 0.00% Portfolio value: 283K Avg. open price: N/A Current price: $260.81 P/L: N/A N/A Q3 2022	share	0.00%	283K	N/A	$260.81	N/A	N/A Q3 2022
REIT—Office SL Green Realty Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $79.39 Current price: $38.06 P/L: -52.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$79.39	$38.06	-52.06%	Sold -100.00% shares Q3 2022
REIT—Specialty CatchMark Timber Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.64 Current price: $10.37 P/L: +20.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.64	$10.37	+20.02%	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Healthcare Trust of America, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.7 Current price: $29.19 P/L: +9.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.7	$29.19	+9.33%	Sold -100.00% shares Q3 2022

Showing TOP 117 DAVIS SELECTED ADVISERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DAVIS SELECTED ADVISERS?

The biggest position of the DAVIS SELECTED ADVISERS is Wells Fargo & Company (WFC) with 9.17% portfolio share worth of 1.29B US dollars.

Top 5 DAVIS SELECTED ADVISERS's holdings represent 33.43% of the portfolio:

Wells Fargo & Company (WFC) – 9.17%
Capital One Financial Corporation (COF) – 7.09%
Berkshire Hathaway Inc., Class A () – 6.35%
Cigna Corp. (CI) – 6.11%
U.S. Bancorp (USB) – 4.71%

Who is the portfolio manager of DAVIS SELECTED ADVISERS?

The portfolio manager of the DAVIS SELECTED ADVISERS is Chris Davis.

What is the total asset value of the DAVIS SELECTED ADVISERS portfolio?

DAVIS SELECTED ADVISERS total asset value (portfolio value) is 14.06B US dollars.

Who is Chris Davis?

Chris Davis is the portfolio manager of the DAVIS SELECTED ADVISERS.

What is Chris Davis (DAVIS SELECTED ADVISERS) fund performance?

DAVIS SELECTED ADVISERS's quarterly performance is -62.40%, annualy -241.35%. In the past 3 years, the value of Chris Davis's portfolio has decreased by -250%. In the past 5 years, the value of the portfolio has decreased by -213%.

What is the DAVIS SELECTED ADVISERS CIK?

DAVIS SELECTED ADVISERS's Central Index Key is 0001036325 .

DAVIS SELECTED ADVISERS

Chris Davis Portfolio

DAVIS SELECTED ADVISERS portfolio value:

DAVIS SELECTED ADVISERS quarter portfolio value change:

DAVIS SELECTED ADVISERS 1 year portfolio value change:

DAVIS SELECTED ADVISERS 3 years portfolio value change:

DAVIS SELECTED ADVISERS 5 years portfolio value change: