DAVIS SELECTED ADVISERS
Institutional investor · Portfolio as of Q2 2021
Top Holdings119 positions
CAPITAL ONE FINL CORP | 14.6M | $2.3B | 9.3% | $67.15 | +109.41% | 10 qtrssince 2019-Q1 | Decreased 0 |
WELLS FARGO & CO | 40.9M | $1.9B | 7.6% | $32.84 | +21.58% | 10 qtrssince 2019-Q1 | Decreased 0 |
APPLIED MATLS INC | 9M | $1.3B | 5.3% | $37.50 | +264.06% | 10 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 454,927 | $1.1B | 4.7% | $58.12 | +113.61% | 10 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 328,299 | $1.1B | 4.6% | $90.67 | +89.71% | 10 qtrssince 2019-Q1 | Increased 60 |
META PLATFORMS INC | 3.2M | $1.1B | 4.6% | $165.81 | +107.72% | 10 qtrssince 2019-Q1 | Increased 59 |
US BANCORP | 18.2M | $1B | 4.3% | $32.00 | +41.81% | 10 qtrssince 2019-Q1 | Increased 58 |
BERKSHIRE HATHAWAY INC DEL | 2,455 | $1B | 4.2% | $301,215.00 | +38.44% | 10 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 4.4M | $990.2M | 4.1% | $183.98 | +18.44% | 10 qtrssince 2019-Q1 | Increased 63 |
JPMORGAN CHASE & CO | 5.7M | $887.4M | 3.6% | $82.65 | +65.11% | 10 qtrssince 2019-Q1 | Decreased 0 |
| 106.4M | $871.1M | 3.6% | — | — | 10 qtrssince 2019-Q1 | Increased 81 | |
AMERICAN EXPRESS CO | 4.9M | $812.5M | 3.3% | $98.90 | +56.80% | 10 qtrssince 2019-Q1 | Decreased 0 |
BANK OF NY MELLON CORP | 15.1M | $774.5M | 3.2% | $40.64 | +9.33% | 10 qtrssince 2019-Q1 | Increased 58 |
INTEL CORP | 13M | $729.5M | 3.0% | $44.74 | +16.06% | 10 qtrssince 2019-Q1 | Increased 54 |
ALPHABET INC | 266,498 | $650.7M | 2.7% | $58.62 | +106.30% | 10 qtrssince 2019-Q1 | Increased 54 |
TEXAS INSTRS INC | 3.3M | $636.9M | 2.6% | $86.26 | +92.42% | 10 qtrssince 2019-Q1 | Increased 54 |
VIATRIS INC | 41.9M | $599M | 2.5% | $12.23 | -6.00% | 3 qtrssince 2020-Q4 | Increased 55 |
DIDI GLOBAL INC | 43.4M | $555.8M | 2.3% | — | — | 1 qtr | New 81 |
BERKSHIRE HATHAWAY INC DEL | 1.5M | $427.6M | 1.8% | $200.29 | +38.76% | 10 qtrssince 2019-Q1 | Increased 49 |
QUEST DIAGNOSTICS INC | 2.8M | $371.6M | 1.5% | $78.71 | +50.88% | 10 qtrssince 2019-Q1 | Increased 50 |
DAVIS SELECTED ADVISERS manages $24.3B across 119 positions as of Q2 2021. Top holdings: COF (9.3%), WFC (7.6%), AMAT (5.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Active quarter - 11 new positions, 3 exits, 37 increased. Top move: DIDIY (NEW, conviction 81). Portfolio: $24.3B across 119 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
Verify source filings on SEC EDGAR