DAVIS SELECTED ADVISERS
Institutional investor · Portfolio as of Q1 2020
Top Holdings122 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 539,423 | $1.1B | 7.1% | $89.04 | +10.29% | 5 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 800,800 | $931.2M | 6.3% | $58.23 | -2.27% | 5 qtrssince 2019-Q1 | Decreased 0 |
| 8.7M | $823.8M | 5.6% | — | — | 5 qtrssince 2019-Q1 | Increased 71 | |
CAPITAL ONE FINANCIAL CORP | 16M | $806.5M | 5.5% | $68.62 | -28.92% | 5 qtrssince 2019-Q1 | Increased 74 |
WELLS FARGO & CO | 27.6M | $793.2M | 5.4% | $38.88 | -37.12% | 5 qtrssince 2019-Q1 | Increased 64 |
BERKSHIRE HATHAWAY INC-CL A | 2,809 | $764M | 5.2% | $301,215.00 | -9.03% | 5 qtrssince 2019-Q1 | Decreased 0 |
APPLIED MATERIALS INC | 16.3M | $748.8M | 5.1% | $37.50 | +15.53% | 5 qtrssince 2019-Q1 | Increased 67 |
| 6.8M | $733.3M | 5.0% | — | — | — | Decreased 0 | |
META PLATFORMS INC-CLASS A | 4.2M | $698.6M | 4.7% | $165.53 | -0.44% | 5 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 3.6M | $696.4M | 4.7% | $173.26 | +4.84% | 5 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 7.2M | $651M | 4.4% | $83.49 | -4.91% | 5 qtrssince 2019-Q1 | Decreased 0 |
BANK OF NEW YORK MELLON CORP | 15.4M | $519.3M | 3.5% | $41.28 | -30.81% | 5 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 414,378 | $481.5M | 3.3% | $58.40 | -2.59% | 5 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN EXPRESS CO | 5.4M | $462M | 3.1% | $99.68 | -16.25% | 5 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 8.4M | $454.6M | 3.1% | $43.60 | +12.82% | 5 qtrssince 2019-Q1 | Decreased 0 |
US BANCORP | 13.1M | $451.4M | 3.1% | $33.39 | -16.08% | 5 qtrssince 2019-Q1 | Increased 81 |
TEXAS INSTRUMENTS INC | 3.7M | $368.2M | 2.5% | $86.17 | -3.19% | 5 qtrssince 2019-Q1 | Decreased 0 |
QUEST DIAGNOSTICS INC | 3.9M | $310.5M | 2.1% | $79.07 | -6.84% | 5 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.5M | $273.6M | 1.9% | $200.89 | -8.82% | 5 qtrssince 2019-Q1 | Decreased 0 |
CHUBB LTD | 1.7M | $194.5M | 1.3% | $124.67 | -18.48% | 5 qtrssince 2019-Q1 | Decreased 0 |
DAVIS SELECTED ADVISERS manages $14.8B across 122 positions as of Q1 2020. Top holdings: AMZN (7.1%), GOOG (6.3%), UTX (5.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 4 new positions, 16 exits, 53 increased. Top move: USB (INCREASED, conviction 81). Portfolio: $14.8B across 122 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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