DAVIS SELECTED ADVISERS
Institutional investor · Portfolio as of Q2 2023
Top Holdings102 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC-CLASS A | 5.7M | $1.6B | 10.0% | $151.75 | +84.24% | 18 qtrssince 2019-Q1 | Decreased 0 |
WELLS FARGO & CO | 30.7M | $1.3B | 8.0% | $32.92 | +19.61% | 18 qtrssince 2019-Q1 | Increased 63 |
CAPITAL ONE FINANCIAL CORP | 11.3M | $1.2B | 7.5% | $70.15 | +49.62% | 18 qtrssince 2019-Q1 | Increased 65 |
AMAZON.COM INC | 8.2M | $1.1B | 6.5% | $100.45 | +27.33% | 18 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL A | 2,015 | $1B | 6.4% | $301,215.00 | +70.06% | 18 qtrssince 2019-Q1 | Decreased 0 |
APPLIED MATERIALS INC | 6.9M | $1B | 6.1% | $37.70 | +274.18% | 18 qtrssince 2019-Q1 | Decreased 0 |
VIATRIS INC | 62.9M | $628.2M | 3.8% | $11.38 | -22.22% | 11 qtrssince 2020-Q4 | Increased 66 |
JPMORGAN CHASE & CO | 4.2M | $611.7M | 3.7% | $83.58 | +61.08% | 18 qtrssince 2019-Q1 | Increased 58 |
BANK OF NEW YORK MELLON CORP | 13.1M | $584.5M | 3.6% | $40.90 | +0.33% | 18 qtrssince 2019-Q1 | Increased 58 |
OWENS CORNING NEW | 4.2M | $544.9M | 3.3% | $71.80 | +70.91% | 18 qtrssince 2019-Q1 | Increased 66 |
TECK RESOURCES LTD-CLS B | 12.9M | $543.3M | 3.3% | $27.29 | +45.91% | 8 qtrssince 2021-Q3 | Decreased 0 |
US BANCORP | 15.4M | $509.6M | 3.1% | $33.13 | -11.81% | 18 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 2.8M | $503.2M | 3.1% | $86.64 | +89.35% | 18 qtrssince 2019-Q1 | Increased 58 |
THE CIGNA GROUP | 1.7M | $483.2M | 2.9% | $189.75 | +39.57% | 18 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 3.6M | $431.8M | 2.6% | $94.65 | +24.89% | 18 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.1M | $386.5M | 2.4% | $200.22 | +68.27% | 18 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 11.3M | $377.6M | 2.3% | $45.36 | -28.91% | 18 qtrssince 2019-Q1 | Decreased 0 |
MARKEL CORP | 265,233 | $366.9M | 2.2% | $1,089.65 | +25.95% | 18 qtrssince 2019-Q1 | Increased 58 |
CHUBB LTD | 1.5M | $284.8M | 1.7% | $127.00 | +46.59% | 18 qtrssince 2019-Q1 | Decreased 0 |
QUEST DIAGNOSTICS INC | 1.5M | $212.8M | 1.3% | $79.67 | +67.59% | 18 qtrssince 2019-Q1 | Decreased 0 |
DAVIS SELECTED ADVISERS manages $16.4B across 102 positions as of Q2 2023. Top holdings: META (10.0%), WFC (8.0%), COF (7.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Added 2 new positions, exited 1, increased 40, trimmed 45. Top move: VTRS (INCREASED, conviction 66). Portfolio: $16.4B across 102 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