DAVIS SELECTED ADVISERS
Institutional investor · Portfolio as of Q1 2023
Top Holdings101 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC-CLASS A | 6.3M | $1.3B | 8.8% | $151.75 | +36.01% | 17 qtrssince 2019-Q1 | Decreased 0 |
WELLS FARGO & CO | 30.3M | $1.1B | 7.5% | $32.84 | +4.21% | 17 qtrssince 2019-Q1 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 10.8M | $1B | 6.8% | $68.52 | +31.14% | 17 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL A | 2,036 | $948M | 6.3% | $301,215.00 | +53.31% | 17 qtrssince 2019-Q1 | Decreased 0 |
APPLIED MATERIALS INC | 7.1M | $877.4M | 5.8% | $37.70 | +215.99% | 17 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 8.3M | $852.8M | 5.6% | $100.45 | +1.55% | 17 qtrssince 2019-Q1 | Increased 66 |
BANK OF NEW YORK MELLON CORP | 13M | $591M | 3.9% | $40.90 | +1.01% | 17 qtrssince 2019-Q1 | Decreased 0 |
US BANCORP | 15.5M | $560.4M | 3.7% | $33.13 | -5.99% | 17 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 4.2M | $546.4M | 3.6% | $83.43 | +43.74% | 17 qtrssince 2019-Q1 | Decreased 0 |
VIATRIS INC | 55M | $529.2M | 3.5% | $11.74 | -28.22% | 10 qtrssince 2020-Q4 | Increased 58 |
TEXAS INSTRUMENTS INC | 2.8M | $517.4M | 3.4% | $86.26 | +95.02% | 17 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 4.6M | $475M | 3.1% | $95.26 | +5.57% | 17 qtrssince 2019-Q1 | Increased 58 |
TECK RESOURCES LTD-CLS B | 13M | $475M | 3.1% | $27.29 | +28.76% | 7 qtrssince 2021-Q3 | Increased 57 |
ALPHABET INC-CL A | 4.3M | $446.3M | 2.9% | $94.65 | +5.78% | 17 qtrssince 2019-Q1 | Increased 54 |
THE CIGNA GROUP | 1.7M | $444.1M | 2.9% | $189.75 | +27.32% | 17 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 11.4M | $371M | 2.5% | $45.36 | -30.96% | 17 qtrssince 2019-Q1 | Increased 54 |
BERKSHIRE HATHAWAY INC-CL B | 1.2M | $357.7M | 2.4% | $200.22 | +52.37% | 17 qtrssince 2019-Q1 | Decreased 0 |
OWENS CORNING NEW | 3.6M | $345.3M | 2.3% | $63.73 | +41.36% | 17 qtrssince 2019-Q1 | Decreased 0 |
MARKEL CORP | 245,656 | $313.8M | 2.1% | $1,067.11 | +18.33% | 17 qtrssince 2019-Q1 | Decreased 0 |
CHUBB LTD | 1.5M | $290.2M | 1.9% | $127.00 | +47.15% | 17 qtrssince 2019-Q1 | Decreased 0 |
DAVIS SELECTED ADVISERS manages $15.1B across 101 positions as of Q1 2023. Top holdings: META (8.8%), WFC (7.5%), COF (6.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 1 new positions, 9 exits, 44 increased. Top move: AMZN (INCREASED, conviction 66). Portfolio: $15.1B across 101 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