DAVIS SELECTED ADVISERS
Institutional investor · Portfolio as of Q2 2022
Top Holdings114 positions
WELLS FARGO & CO | 32.6M | $1.3B | 8.2% | $32.84 | +7.08% | 14 qtrssince 2019-Q1 | Decreased 0 |
CAPITAL ONE FINL CORP | 11M | $1.1B | 7.3% | $67.15 | +43.94% | 14 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 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% | $184.41 | +32.06% | 14 qtrssince 2019-Q1 | Decreased 0 |
US BANCORP | 16.6M | $765.2M | 4.9% | $32.00 | +18.49% | 14 qtrssince 2019-Q1 | Decreased 0 |
APPLIED MATLS 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% | $11.48 | -24.11% | 7 qtrssince 2020-Q4 | Decreased 0 |
BANK OF NY MELLON CORP | 13.8M | $577M | 3.7% | $40.64 | -8.62% | 14 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 258,487 | $565.4M | 3.6% | $58.12 | +86.43% | 14 qtrssince 2019-Q1 | Decreased 0 |
JD.COM INC | 8.7M | $556.8M | 3.6% | $53.16 | +8.51% | 14 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 5.2M | $553M | 3.5% | $90.67 | +17.14% | 14 qtrssince 2019-Q1 | Increased 93 |
META PLATFORMS INC | 3.3M | $532.9M | 3.4% | $177.11 | -9.82% | 14 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 239,369 | $521.6M | 3.3% | $58.62 | +84.12% | 14 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 4.5M | $507.2M | 3.3% | $82.65 | +22.58% | 14 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRS INC | 3M | $459.6M | 2.9% | $86.26 | +57.65% | 14 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 1.3M | $360.4M | 2.3% | $200.29 | +36.31% | 14 qtrssince 2019-Q1 | Decreased 0 |
CHUBB LIMITED | 1.7M | $336.8M | 2.2% | $127.00 | +47.11% | 14 qtrssince 2019-Q1 | Decreased 0 |
TECK RESOURCES LTD | 10.9M | $333.5M | 2.1% | $26.74 | +12.91% | 4 qtrssince 2021-Q3 | Increased 66 |
MARKEL GROUP INC | 211,457 | $273.5M | 1.8% | $1,014.89 | +27.43% | 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 Score: 4/5.0.
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
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