DAVIS SELECTED ADVISERS
Institutional investor · Portfolio as of Q2 2019
Top Holdings132 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
WELLS FARGO & CO | 27.7M | $1.3B | 6.5% | $39.51 | -1.12% | 2 qtrssince 2019-Q1 | Increased 62 |
CAPITAL ONE FINANCIAL CORP | 13.8M | $1.3B | 6.2% | $72.78 | +11.52% | 2 qtrssince 2019-Q1 | Increased 62 |
AMAZON.COM INC | 659,356 | $1.2B | 6.2% | $89.04 | +6.33% | 2 qtrssince 2019-Q1 | Decreased 0 |
| 11.1M | $1.1B | 5.3% | — | — | — | Increased 66 | |
| 8.2M | $1.1B | 5.3% | — | — | 2 qtrssince 2019-Q1 | Decreased 0 | |
BERKSHIRE HATHAWAY INC-CL A | 3,351 | $1.1B | 5.3% | $301,215.00 | +5.69% | 2 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 959,294 | $1B | 5.1% | $58.23 | -7.88% | 2 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 4.7M | $898.9M | 4.4% | $165.53 | +15.79% | 2 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 7.9M | $885.9M | 4.4% | $83.49 | +11.29% | 2 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN EXPRESS CO | 6.1M | $756.5M | 3.7% | $99.68 | +13.33% | 2 qtrssince 2019-Q1 | Decreased 0 |
BANK OF NEW YORK MELLON CORP | 16.7M | $738M | 3.7% | $41.28 | -11.94% | 2 qtrssince 2019-Q1 | Decreased 0 |
APPLIED MATERIALS INC | 15.9M | $713.2M | 3.5% | $37.11 | +13.45% | 2 qtrssince 2019-Q1 | Increased 59 |
ALIBABA GROUP HOLDING-SP ADR | 4.2M | $707.1M | 3.5% | $173.27 | -7.12% | 2 qtrssince 2019-Q1 | Decreased 0 |
| 23M | $666.6M | 3.3% | $28.78 | -15.84% | 2 qtrssince 2019-Q1 | Decreased 0 | |
ALPHABET INC-CL A | 469,166 | $508M | 2.5% | $58.40 | -8.00% | 2 qtrssince 2019-Q1 | Decreased 0 |
US BANCORP | 9.1M | $474.5M | 2.3% | $36.41 | +9.50% | 2 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 4.1M | $468.4M | 2.3% | $86.17 | +8.91% | 2 qtrssince 2019-Q1 | Decreased 0 |
QUEST DIAGNOSTICS INC | 4M | $407.4M | 2.0% | $79.07 | +12.48% | 2 qtrssince 2019-Q1 | Increased 59 |
INTEL CORP | 7.5M | $357.8M | 1.8% | $42.24 | -1.25% | 2 qtrssince 2019-Q1 | Increased 79 |
BERKSHIRE HATHAWAY INC-CL B | 1.6M | $347M | 1.7% | $200.89 | +6.11% | 2 qtrssince 2019-Q1 | Decreased 0 |
DAVIS SELECTED ADVISERS manages $20.2B across 132 positions as of Q2 2019. Top holdings: WFC (6.5%), COF (6.2%), AMZN (6.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 5 new positions, 8 exits, 40 increased. Top move: INTC (INCREASED, conviction 79). Portfolio: $20.2B across 132 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