DAVIS SELECTED ADVISERS
Institutional investor · Portfolio as of Q2 2023
Top Holdings102 positions
META PLATFORMS INC | 5.7M | $1.6B | 10.0% | $150.68 | +88.65% | 18 qtrssince 2019-Q1 | Decreased 0 |
WELLS FARGO CO NEW | 30.7M | $1.3B | 8.0% | $32.92 | +19.61% | 18 qtrssince 2019-Q1 | Increased 63 |
CAPITAL ONE FINL CORP | 11.3M | $1.2B | 7.5% | $68.87 | +50.79% | 18 qtrssince 2019-Q1 | Increased 65 |
AMAZON COM INC | 8.2M | $1.1B | 6.5% | $89.59 | +45.51% | 18 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 2,015 | $1B | 6.4% | $301,215.00 | +70.06% | 18 qtrssince 2019-Q1 | Decreased 0 |
APPLIED MATLS INC | 6.9M | $1B | 6.1% | $37.50 | +276.08% | 18 qtrssince 2019-Q1 | Decreased 0 |
VIATRIS INC | 62.9M | $628.2M | 3.8% | $11.12 | -21.72% | 11 qtrssince 2020-Q4 | Increased 66 |
JPMORGAN CHASE & CO | 4.2M | $611.7M | 3.7% | $82.81 | +63.29% | 18 qtrssince 2019-Q1 | Increased 58 |
BANK NEW YORK MELLON CORP | 13.1M | $584.5M | 3.6% | $40.64 | +0.90% | 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 | 12.9M | $543.3M | 3.3% | $27.29 | +45.91% | 8 qtrssince 2021-Q3 | Decreased 0 |
US BANCORP DEL | 15.4M | $509.6M | 3.1% | $32.00 | -10.47% | 18 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRS 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% | $184.41 | +42.93% | 18 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 3.6M | $431.8M | 2.6% | $58.88 | +101.36% | 18 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 1.1M | $386.5M | 2.4% | $200.29 | +70.25% | 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 GROUP INC | 265,233 | $366.9M | 2.2% | $1,089.25 | +26.98% | 18 qtrssince 2019-Q1 | Increased 58 |
CHUBB LIMITED | 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% | $78.71 | +66.91% | 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 Score: 3.5/5.0.
Added 2 new positions, exited 1, increased 40, trimmed 46. 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
Top Winners
Top Losers
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