DAVIS SELECTED ADVISERS
Institutional investor · Portfolio as of Q1 2024
Top Holdings98 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC-CLASS A | 3.1M | $1.5B | 8.4% | $151.75 | +218.10% | 21 qtrssince 2019-Q1 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 9.7M | $1.4B | 8.1% | $70.15 | +107.08% | 21 qtrssince 2019-Q1 | Decreased 0 |
WELLS FARGO & CO | 23.5M | $1.4B | 7.6% | $32.92 | +66.32% | 21 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL A | 1,848 | $1.2B | 6.6% | $301,215.00 | +110.63% | 21 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 5.8M | $1B | 5.8% | $100.45 | +79.58% | 21 qtrssince 2019-Q1 | Decreased 0 |
APPLIED MATERIALS INC | 4.7M | $961.2M | 5.4% | $37.70 | +438.27% | 21 qtrssince 2019-Q1 | Decreased 0 |
HUMANA INC | 2M | $690M | 3.9% | $337.10 | +0.56% | 20 qtrssince 2019-Q2 | Increased 94 |
VIATRIS INC | 57.5M | $686.1M | 3.8% | $11.34 | -2.78% | 14 qtrssince 2020-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 3.2M | $646.5M | 3.6% | $83.58 | +129.57% | 21 qtrssince 2019-Q1 | Decreased 0 |
US BANCORP | 14.2M | $634.1M | 3.6% | $33.13 | +24.89% | 21 qtrssince 2019-Q1 | Decreased 0 |
BANK OF NEW YORK MELLON CORP | 10.3M | $592.5M | 3.3% | $40.90 | +34.39% | 21 qtrssince 2019-Q1 | Decreased 0 |
MGM RESORTS INTERNATIONAL | 11.9M | $561.6M | 3.1% | $38.46 | +22.76% | 3 qtrssince 2023-Q3 | Increased 66 |
TECK RESOURCES LTD-CLS B | 11.6M | $530.3M | 3.0% | $27.29 | +64.34% | 11 qtrssince 2021-Q3 | Decreased 0 |
THE CIGNA GROUP | 1.5M | $527.8M | 3.0% | $189.75 | +85.29% | 21 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 3.1M | $465.2M | 2.6% | $94.65 | +58.26% | 21 qtrssince 2019-Q1 | Decreased 0 |
MARKEL CORP | 286,091 | $435.3M | 2.4% | $1,131.94 | +34.41% | 21 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 2.4M | $413.5M | 2.3% | $86.64 | +87.69% | 21 qtrssince 2019-Q1 | Decreased 0 |
OWENS CORNING NEW | 2.3M | $386.3M | 2.2% | $71.80 | +121.99% | 21 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 809,942 | $340.6M | 1.9% | $200.22 | +110.03% | 21 qtrssince 2019-Q1 | Decreased 0 |
CHUBB LTD | 1.3M | $327.1M | 1.8% | $127.00 | +99.50% | 21 qtrssince 2019-Q1 | Decreased 0 |
DAVIS SELECTED ADVISERS manages $17.8B across 98 positions as of Q1 2024. Top holdings: META (8.4%), COF (8.1%), WFC (7.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Exited 5, increased 9, trimmed 87. Top move: HUM (INCREASED, conviction 94). Portfolio: $17.8B across 98 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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