DAVIS SELECTED ADVISERS
Institutional investor · Portfolio as of Q1 2024
Top Holdings98 positions
Meta Platforms Inc | 3.1M | $1.5B | 8.4% | $150.68 | +219.54% | 21 qtrssince 2019-Q1 | Decreased 0 |
CAPITAL ONE FINL CORP | 9.7M | $1.4B | 8.1% | $68.87 | +108.49% | 21 qtrssince 2019-Q1 | Decreased 0 |
Wells Fargo & Company | 23.5M | $1.4B | 7.6% | $32.92 | +66.32% | 21 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc. | 1,848 | $1.2B | 6.6% | — | — | 21 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 5.8M | $1B | 5.8% | $89.59 | +101.34% | 21 qtrssince 2019-Q1 | Decreased 0 |
Applied Materials, Inc. | 4.7M | $961.2M | 5.4% | $37.46 | +439.83% | 21 qtrssince 2019-Q1 | Decreased 0 |
HUMANA INC | 2M | $690M | 3.9% | $334.61 | +0.56% | 20 qtrssince 2019-Q2 | Increased 94 |
VIA TRANSN INC | 57.5M | $686.1M | 3.8% | $11.08 | -2.79% | 14 qtrssince 2020-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 3.2M | $646.5M | 3.6% | $82.40 | +129.51% | 21 qtrssince 2019-Q1 | Decreased 0 |
U.S. Bancorp | 14.2M | $634.1M | 3.6% | $32.00 | +25.74% | 21 qtrssince 2019-Q1 | Decreased 0 |
Bank of New York Mellon Corp | 10.3M | $592.5M | 3.3% | $40.43 | +34.17% | 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 | 11.6M | $530.3M | 3.0% | $27.12 | +64.65% | 11 qtrssince 2021-Q3 | Decreased 0 |
THE CIGNA GROUP | 1.5M | $527.8M | 3.0% | $184.41 | +87.47% | 21 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 3.1M | $465.2M | 2.6% | $58.88 | +153.90% | 21 qtrssince 2019-Q1 | Decreased 0 |
MARKEL GROUP INC | 286,091 | $435.3M | 2.4% | $1,131.60 | +34.45% | 21 qtrssince 2019-Q1 | Decreased 0 |
Texas Instruments Incorporated | 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% | $71.30 | +121.99% | 21 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc. | 809,942 | $340.6M | 1.9% | $200.29 | +109.95% | 21 qtrssince 2019-Q1 | Decreased 0 |
Chubb Limited | 1.3M | $327.1M | 1.8% | $126.62 | +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 Score: 4/5.0.
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
Best and worst performing positions by estimated return
Top Winners
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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