DAVIS SELECTED ADVISERS
Institutional investor · Portfolio as of Q1 2022
Top Holdings121 positions
WELLS FARGO & CO | 34M | $1.6B | 8.3% | $32.84 | +31.75% | 13 qtrssince 2019-Q1 | Decreased 0 |
CAPITAL ONE FINL CORP | 11.4M | $1.5B | 7.6% | $67.15 | +80.43% | 13 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 2,349 | $1.2B | 6.3% | — | — | 13 qtrssince 2019-Q1 | Decreased 0 |
APPLIED MATLS INC | 8.1M | $1.1B | 5.4% | $37.46 | +238.73% | 13 qtrssince 2019-Q1 | Decreased 0 |
US BANCORP | 17.3M | $917.7M | 4.6% | $32.00 | +35.50% | 13 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 268,267 | $874.5M | 4.4% | $90.67 | +79.77% | 13 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 16.7M | $829M | 4.2% | $45.59 | +1.59% | 13 qtrssince 2019-Q1 | Decreased 0 |
THE CIGNA GROUP | 3.4M | $805.6M | 4.1% | $184.41 | +19.56% | 13 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 271,365 | $757.9M | 3.8% | $58.12 | +138.04% | 13 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 3.4M | $745.4M | 3.8% | $177.11 | +24.36% | 13 qtrssince 2019-Q1 | Increased 72 |
BANK OF NY MELLON CORP | 14.2M | $706.9M | 3.6% | $40.42 | +7.88% | 13 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 251,517 | $699.6M | 3.5% | $58.62 | +134.99% | 13 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 4.6M | $633.5M | 3.2% | $82.24 | +47.29% | 13 qtrssince 2019-Q1 | Decreased 0 |
VIATRIS INC | 56.7M | $616.5M | 3.1% | $11.48 | -21.94% | 6 qtrssince 2020-Q4 | Increased 71 |
TEXAS INSTRS INC | 3.1M | $572.7M | 2.9% | $86.26 | +86.98% | 13 qtrssince 2019-Q1 | Decreased 0 |
JD.COM INC | 8.9M | $515.1M | 2.6% | $53.16 | -4.62% | 13 qtrssince 2019-Q1 | Increased 63 |
BERKSHIRE HATHAWAY INC DEL | 1.4M | $490.4M | 2.5% | $200.29 | +76.20% | 13 qtrssince 2019-Q1 | Decreased 0 |
CHUBB LIMITED | 1.8M | $380.4M | 1.9% | $126.62 | +59.40% | 13 qtrssince 2019-Q1 | Decreased 0 |
TECK RESOURCES LTD-CLS B | 8.5M | $343.5M | 1.7% | $25.91 | +47.67% | 3 qtrssince 2021-Q3 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 3.1M | $337.3M | 1.7% | $139.90 | -26.81% | 13 qtrssince 2019-Q1 | Decreased 0 |
DAVIS SELECTED ADVISERS manages $19.8B across 121 positions as of Q1 2022. Top holdings: WFC (8.3%), COF (7.6%), BRK/A (6.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 7 new positions, 6 exits, 41 increased. Top move: META (INCREASED, conviction 72). Portfolio: $19.8B across 121 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