DAVIS SELECTED ADVISERS
Institutional investor · Portfolio as of Q1 2021
Top Holdings111 positions
CAPITAL ONE FINL CORP | 15.8M | $2B | 8.8% | $67.15 | +71.80% | 9 qtrssince 2019-Q1 | Decreased 0 |
WELLS FARGO & CO | 40.9M | $1.6B | 7.0% | $32.84 | +4.66% | 9 qtrssince 2019-Q1 | Increased 63 |
APPLIED MATLS INC | 9.8M | $1.3B | 5.7% | $37.46 | +240.96% | 9 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 578,616 | $1.2B | 5.2% | $58.12 | +76.31% | 9 qtrssince 2019-Q1 | Decreased 0 |
US BANCORP | 18.2M | $1B | 4.4% | $31.99 | +36.71% | 9 qtrssince 2019-Q1 | Increased 63 |
AMAZON COM INC | 321,840 | $995.8M | 4.4% | $89.04 | +73.75% | 9 qtrssince 2019-Q1 | Decreased 0 |
| 70.5M | $987.5M | 4.3% | — | — | 9 qtrssince 2019-Q1 | Increased 94 | |
JPMORGAN CHASE & CO | 6.4M | $968.3M | 4.2% | $82.24 | +60.65% | 9 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 2,468 | $951.9M | 4.2% | — | — | 9 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 3.2M | $935.6M | 4.1% | $165.11 | +76.69% | 9 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 4.1M | $925.1M | 4.0% | $179.45 | +18.90% | 9 qtrssince 2019-Q1 | Increased 69 |
INTEL CORP | 12.9M | $827M | 3.6% | $44.91 | +29.60% | 9 qtrssince 2019-Q1 | Increased 59 |
BANK OF NY MELLON CORP | 15M | $710.9M | 3.1% | $40.40 | +0.32% | 9 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN EXPRESS CO | 5M | $700.9M | 3.1% | $98.60 | +34.23% | 9 qtrssince 2019-Q1 | Decreased 0 |
CARRIER GLOBAL CORPORATION | 16.4M | $691.5M | 3.0% | $20.48 | +91.06% | 4 qtrssince 2020-Q2 | Decreased 0 |
TEXAS INSTRS INC | 3.3M | $625.2M | 2.7% | $86.17 | +88.26% | 9 qtrssince 2019-Q1 | Decreased 0 |
VIATRIS INC | 41.3M | $576.8M | 2.5% | $12.24 | -8.84% | 2 qtrssince 2020-Q4 | Increased 87 |
ALPHABET INC | 265,082 | $546.7M | 2.4% | $58.29 | +75.25% | 9 qtrssince 2019-Q1 | Decreased 0 |
| 2.2M | $473.9M | 2.1% | — | — | — | Decreased 0 | |
BERKSHIRE HATHAWAY INC DEL | 1.5M | $390.8M | 1.7% | $199.84 | +27.84% | 9 qtrssince 2019-Q1 | Increased 49 |
DAVIS SELECTED ADVISERS manages $22.9B across 111 positions as of Q1 2021. Top holdings: COF (8.8%), WFC (7.0%), AMAT (5.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 10 new positions, 8 exits, 35 increased. Top move: VTRS (INCREASED, conviction 87). Portfolio: $22.9B across 111 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
Verify source filings on SEC EDGAR