DAVIS SELECTED ADVISERS
Institutional investor · Portfolio as of Q1 2021
Top Holdings111 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CAPITAL ONE FINANCIAL CORP | 15.8M | $2B | 8.8% | $68.43 | +72.32% | 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 MATERIALS INC | 9.8M | $1.3B | 5.7% | $37.70 | +222.56% | 9 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 578,616 | $1.2B | 5.2% | $58.23 | +75.18% | 9 qtrssince 2019-Q1 | Decreased 0 |
US BANCORP | 18.2M | $1B | 4.4% | $33.12 | +37.18% | 9 qtrssince 2019-Q1 | Increased 63 |
AMAZON.COM INC | 321,840 | $995.8M | 4.4% | $89.04 | +71.56% | 9 qtrssince 2019-Q1 | Decreased 0 |
| 70.5M | $987.5M | 4.3% | — | — | — | Increased 94 | |
JPMORGAN CHASE & CO | 6.4M | $968.3M | 4.2% | $83.43 | +63.06% | 9 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL A | 2,468 | $951.9M | 4.2% | $301,215.00 | +29.60% | 9 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.2M | $935.6M | 4.1% | $165.53 | +72.78% | 9 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 4.1M | $925.1M | 4.0% | $181.60 | +19.89% | 9 qtrssince 2019-Q1 | Increased 69 |
INTEL CORP | 12.9M | $827M | 3.6% | $44.70 | +29.74% | 9 qtrssince 2019-Q1 | Increased 59 |
BANK OF NEW YORK MELLON CORP | 15M | $710.9M | 3.1% | $40.87 | +1.68% | 9 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN EXPRESS CO | 5M | $700.9M | 3.1% | $99.48 | +35.78% | 9 qtrssince 2019-Q1 | Decreased 0 |
CARRIER GLOBAL CORP | 16.4M | $691.5M | 3.0% | $20.48 | +91.06% | 4 qtrssince 2020-Q2 | Decreased 0 |
TEXAS INSTRUMENTS 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% | $12.49 | -7.39% | 2 qtrssince 2020-Q4 | Increased 87 |
ALPHABET INC-CL A | 265,082 | $546.7M | 2.4% | $58.40 | +73.90% | 9 qtrssince 2019-Q1 | Decreased 0 |
| 2.2M | $473.9M | 2.1% | — | — | — | Decreased 0 | |
BERKSHIRE HATHAWAY INC-CL B | 1.5M | $390.8M | 1.7% | $199.78 | +29.24% | 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 Rating: 2/5.0.
Active quarter - 9 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
Top Winners
Top Losers
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