DAVIS SELECTED ADVISERS
Institutional investor · Portfolio as of Q2 2024
Top Holdings102 positions
META PLATFORMS INC | 3.1M | $1.5B | 9.0% | $150.68 | +232.14% | 22 qtrssince 2019-Q1 | Decreased 0 |
CAPITAL ONE FINL CORP | 9.6M | $1.3B | 7.7% | $68.87 | +94.69% | 22 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 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% | $89.59 | +115.71% | 22 qtrssince 2019-Q1 | Decreased 0 |
APPLIED MATLS INC | 4.2M | $987.8M | 5.7% | $37.50 | +518.86% | 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% | $11.08 | -12.48% | 15 qtrssince 2020-Q4 | Increased 58 |
US BANCORP | 14.2M | $564.9M | 3.3% | $32.01 | +13.02% | 22 qtrssince 2019-Q1 | Increased 58 |
ALPHABET INC | 3.1M | $560M | 3.3% | $58.88 | +206.77% | 22 qtrssince 2019-Q1 | Decreased 0 |
TECK RESOURCES LTD | 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% | $184.41 | +71.34% | 22 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRS INC | 2.4M | $459.3M | 2.7% | $86.64 | +111.09% | 22 qtrssince 2019-Q1 | Decreased 0 |
MARKEL GROUP INC | 287,061 | $452.3M | 2.6% | $1,133.10 | +39.06% | 22 qtrssince 2019-Q1 | Increased 54 |
BANK OF NY MELLON CORP | 7.5M | $446.2M | 2.6% | $40.64 | +40.47% | 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% | $82.81 | +133.10% | 22 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 810,163 | $329.6M | 1.9% | $200.35 | +103.05% | 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 Score: 4/5.0.
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
Verify source filings on SEC EDGAR