DAVIS SELECTED ADVISERS
Institutional investor · Portfolio as of Q2 2024
Top Holdings102 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC-CLASS A | 3.1M | $1.5B | 9.0% | $151.75 | +230.64% | 22 qtrssince 2019-Q1 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 9.6M | $1.3B | 7.7% | $70.15 | +93.38% | 22 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL A | 1,831 | $1.1B | 6.5% | $301,215.00 | +103.26% | 22 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 5.7M | $1.1B | 6.4% | $100.45 | +92.39% | 22 qtrssince 2019-Q1 | Decreased 0 |
APPLIED MATERIALS INC | 4.2M | $987.8M | 5.7% | $37.70 | +517.07% | 22 qtrssince 2019-Q1 | Decreased 0 |
WELLS FARGO & CO | 15.4M | $911.6M | 5.3% | $32.92 | +71.41% | 22 qtrssince 2019-Q1 | Decreased 0 |
HUMANA INC | 2.3M | $863.6M | 5.0% | $341.15 | +7.34% | 21 qtrssince 2019-Q2 | Increased 71 |
VIATRIS INC | 57.5M | $611.6M | 3.6% | $11.33 | -12.47% | 15 qtrssince 2020-Q4 | Increased 58 |
US BANCORP | 14.2M | $564.9M | 3.3% | $33.15 | +12.26% | 22 qtrssince 2019-Q1 | Increased 58 |
ALPHABET INC-CL A | 3.1M | $560M | 3.3% | $94.65 | +91.21% | 22 qtrssince 2019-Q1 | Decreased 0 |
TECK RESOURCES LTD-CLS B | 11.5M | $552.3M | 3.2% | $27.29 | +72.29% | 12 qtrssince 2021-Q3 | Decreased 0 |
MGM RESORTS INTERNATIONAL | 11.9M | $529.3M | 3.1% | $38.47 | +15.53% | 4 qtrssince 2023-Q3 | Increased 57 |
THE CIGNA GROUP | 1.4M | $478M | 2.8% | $189.75 | +69.34% | 22 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 2.4M | $459.3M | 2.7% | $86.64 | +111.09% | 22 qtrssince 2019-Q1 | Decreased 0 |
MARKEL CORP | 287,061 | $452.3M | 2.6% | $1,133.44 | +39.02% | 22 qtrssince 2019-Q1 | Increased 54 |
BANK OF NEW YORK MELLON CORP | 7.5M | $446.2M | 2.6% | $40.90 | +40.70% | 22 qtrssince 2019-Q1 | Decreased 0 |
OWENS CORNING NEW | 2.3M | $395.3M | 2.3% | $71.80 | +131.20% | 22 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 12.6M | $391.5M | 2.3% | $38.61 | -20.31% | 22 qtrssince 2019-Q1 | Increased 83 |
JPMORGAN CHASE & CO | 1.8M | $374.1M | 2.2% | $83.58 | +133.18% | 22 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 810,163 | $329.6M | 1.9% | $200.27 | +103.12% | 22 qtrssince 2019-Q1 | Increased 49 |
DAVIS SELECTED ADVISERS manages $17.2B across 102 positions as of Q2 2024. Top holdings: META (9.0%), COF (7.7%), BRK/A (6.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 7 new positions, 3 exits, 23 increased. Top move: INTC (INCREASED, conviction 83). Portfolio: $17.2B 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