DAVIS SELECTED ADVISERS
Institutional investor · Portfolio as of Q2 2022
Top Holdings114 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
WELLS FARGO & CO | 32.6M | $1.3B | 8.2% | $32.84 | +7.08% | 14 qtrssince 2019-Q1 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 11M | $1.1B | 7.3% | $67.15 | +43.94% | 14 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL A | 2,238 | $915.2M | 5.9% | $301,215.00 | +36.46% | 14 qtrssince 2019-Q1 | Decreased 0 |
THE CIGNA GROUP | 3.1M | $827M | 5.3% | $185.43 | +32.06% | 14 qtrssince 2019-Q1 | Decreased 0 |
US BANCORP | 16.6M | $765.2M | 4.9% | $33.13 | +17.95% | 14 qtrssince 2019-Q1 | Decreased 0 |
APPLIED MATERIALS INC | 7.4M | $674.7M | 4.3% | $37.50 | +134.39% | 14 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 16.6M | $620.2M | 4.0% | $45.48 | -22.78% | 14 qtrssince 2019-Q1 | Decreased 0 |
VIATRIS INC | 55.5M | $580.7M | 3.7% | $11.76 | -21.69% | 7 qtrssince 2020-Q4 | Decreased 0 |
BANK OF NEW YORK MELLON CORP | 13.8M | $577M | 3.7% | $40.90 | -6.93% | 14 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 258,487 | $565.4M | 3.6% | $58.23 | +91.34% | 14 qtrssince 2019-Q1 | Decreased 0 |
JD.COM INC-ADR | 8.7M | $556.8M | 3.6% | $55.21 | +9.28% | 14 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 5.2M | $553M | 3.5% | $107.98 | +0.87% | 14 qtrssince 2019-Q1 | Increased 93 |
META PLATFORMS INC-CLASS A | 3.3M | $532.9M | 3.4% | $178.71 | -8.90% | 14 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 239,369 | $521.6M | 3.3% | $58.73 | +88.75% | 14 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 4.5M | $507.2M | 3.3% | $83.43 | +25.53% | 14 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 3M | $459.6M | 2.9% | $86.26 | +57.65% | 14 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.3M | $360.4M | 2.3% | $200.22 | +36.60% | 14 qtrssince 2019-Q1 | Decreased 0 |
CHUBB LTD | 1.7M | $336.8M | 2.2% | $127.00 | +47.11% | 14 qtrssince 2019-Q1 | Decreased 0 |
TECK RESOURCES LTD-CLS B | 10.9M | $333.5M | 2.1% | $26.74 | +12.91% | 4 qtrssince 2021-Q3 | Increased 66 |
MARKEL CORP | 211,457 | $273.5M | 1.8% | $1,016.43 | +26.51% | 14 qtrssince 2019-Q1 | Decreased 0 |
DAVIS SELECTED ADVISERS manages $15.6B across 114 positions as of Q2 2022. Top holdings: WFC (8.2%), COF (7.3%), BRK/A (5.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 2 new positions, 9 exits, 43 increased. Top move: AMZN (INCREASED, conviction 93). Portfolio: $15.6B across 114 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