DAVIS SELECTED ADVISERS
Institutional investor · Portfolio as of Q1 2019
Top Holdings135 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
WELLS FARGO & CO | 27.5M | $1.3B | 6.5% | $39.51 | 0.00% | 1 qtr | New 98 |
AMAZON.COM INC | 678,132 | $1.2B | 5.9% | $89.04 | 0.00% | 1 qtr | New 98 |
ALPHABET INC-CL C | 981,304 | $1.2B | 5.7% | $58.23 | 0.00% | 1 qtr | New 98 |
CAPITAL ONE FINANCIAL CORP | 13.8M | $1.1B | 5.5% | $72.74 | 0.00% | 1 qtr | New 98 |
| 8.3M | $1.1B | 5.2% | — | — | 1 qtr | New 98 | |
BERKSHIRE HATHAWAY INC-CL A | 3,401 | $1B | 5.0% | $301,215.00 | 0.00% | 1 qtr | New 98 |
| 10.5M | $944.1M | 4.6% | — | — | — | New 88 | |
META PLATFORMS INC-CLASS A | 5.3M | $885.6M | 4.4% | $165.53 | 0.00% | 1 qtr | New 88 |
BANK OF NEW YORK MELLON CORP | 17M | $859.7M | 4.2% | $41.28 | 0.00% | 1 qtr | New 88 |
| 24.2M | $837.1M | 4.1% | $28.78 | 0.00% | 1 qtr | New 88 | |
JPMORGAN CHASE & CO | 8M | $805M | 4.0% | $83.49 | 0.00% | 1 qtr | New 88 |
ALIBABA GROUP HOLDING-SP ADR | 4.2M | $765.4M | 3.8% | $173.27 | 0.00% | 1 qtr | New 88 |
AMERICAN EXPRESS CO | 6.3M | $689.9M | 3.4% | $99.68 | 0.00% | 1 qtr | New 88 |
APPLIED MATERIALS INC | 15.5M | $615.4M | 3.0% | $36.90 | 0.00% | 1 qtr | New 87 |
ALPHABET INC-CL A | 479,232 | $564M | 2.8% | $58.40 | 0.00% | 1 qtr | New 81 |
JOHNSON CONTROLS INTERNATION | 13.2M | $486.4M | 2.4% | $32.04 | 0.00% | 1 qtr | New 81 |
US BANCORP | 9.2M | $444.6M | 2.2% | $36.41 | 0.00% | 1 qtr | New 81 |
TEXAS INSTRUMENTS INC | 4.2M | $441.9M | 2.2% | $86.17 | 0.00% | 1 qtr | New 81 |
BERKSHIRE HATHAWAY INC-CL B | 1.7M | $336.3M | 1.7% | $200.89 | 0.00% | 1 qtr | New 71 |
QUEST DIAGNOSTICS INC | 3.6M | $327.2M | 1.6% | $78.09 | 0.00% | 1 qtr | New 71 |
DAVIS SELECTED ADVISERS manages $20.3B across 135 positions as of Q1 2019. Top holdings: WFC (6.5%), AMZN (5.9%), GOOG (5.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 135 new positions, 0 exits, 0 increased. Top move: WFC (NEW, conviction 98). Portfolio: $20.3B across 135 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer