DAVIS SELECTED ADVISERS
Institutional investor · Portfolio as of Q2 2021
Top Holdings119 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CAPITAL ONE FINANCIAL CORP | 14.6M | $2.3B | 9.3% | $68.43 | +107.16% | 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 MATERIALS INC | 9M | $1.3B | 5.3% | $37.70 | +261.79% | 10 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 454,927 | $1.1B | 4.7% | $58.23 | +114.80% | 10 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 328,299 | $1.1B | 4.6% | $90.68 | +90.13% | 10 qtrssince 2019-Q1 | Increased 60 |
META PLATFORMS INC-CLASS A | 3.2M | $1.1B | 4.6% | $166.25 | +110.20% | 10 qtrssince 2019-Q1 | Increased 59 |
US BANCORP | 18.2M | $1B | 4.3% | $33.13 | +40.10% | 10 qtrssince 2019-Q1 | Increased 58 |
BERKSHIRE HATHAWAY INC-CL A | 2,455 | $1B | 4.2% | $301,215.00 | +38.44% | 10 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 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% | $83.43 | +63.66% | 10 qtrssince 2019-Q1 | Decreased 0 |
| 106.4M | $871.1M | 3.6% | — | — | — | Increased 81 | |
AMERICAN EXPRESS CO | 4.9M | $812.5M | 3.3% | $99.48 | +55.88% | 10 qtrssince 2019-Q1 | Decreased 0 |
BANK OF NEW YORK MELLON CORP | 15.1M | $774.5M | 3.2% | $40.90 | +9.06% | 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-CL A | 266,498 | $650.7M | 2.7% | $58.73 | +106.62% | 10 qtrssince 2019-Q1 | Increased 54 |
TEXAS INSTRUMENTS INC | 3.3M | $636.9M | 2.6% | $86.26 | +92.42% | 10 qtrssince 2019-Q1 | Increased 54 |
VIATRIS INC | 41.9M | $599M | 2.5% | $12.48 | -4.28% | 3 qtrssince 2020-Q4 | Increased 55 |
DIDI GLOBAL INC ADR | 43.4M | $555.8M | 2.3% | — | — | 1 qtr | New 81 |
BERKSHIRE HATHAWAY INC-CL B | 1.5M | $427.6M | 1.8% | $200.22 | +37.96% | 10 qtrssince 2019-Q1 | Increased 49 |
QUEST DIAGNOSTICS INC | 2.8M | $371.6M | 1.5% | $79.67 | +52.03% | 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 Rating: 2/5.0.
Active quarter - 11 new positions, 3 exits, 36 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
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