DAVIS SELECTED ADVISERS
Institutional investor · Portfolio as of Q3 2019
Top Holdings135 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
WELLS FARGO & CO | 27.5M | $1.4B | 7.0% | $39.51 | +6.59% | 3 qtrssince 2019-Q1 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 13.7M | $1.2B | 6.3% | $71.94 | +12.30% | 3 qtrssince 2019-Q1 | Decreased 0 |
| 10.6M | $1.2B | 5.9% | — | — | — | Decreased 0 | |
ALPHABET INC-CL C | 915,057 | $1.1B | 5.6% | $58.23 | +4.41% | 3 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 630,264 | $1.1B | 5.5% | $89.04 | -3.11% | 3 qtrssince 2019-Q1 | Decreased 0 |
| 7.9M | $1.1B | 5.4% | — | — | 3 qtrssince 2019-Q1 | Decreased 0 | |
BERKSHIRE HATHAWAY INC-CL A | 3,244 | $1B | 5.1% | $301,215.00 | +3.40% | 3 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 7.7M | $906.4M | 4.6% | $83.49 | +18.01% | 3 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 4.5M | $795.4M | 4.0% | $165.53 | +6.25% | 3 qtrssince 2019-Q1 | Decreased 0 |
APPLIED MATERIALS INC | 15.5M | $775.7M | 3.9% | $37.01 | +26.63% | 3 qtrssince 2019-Q1 | Decreased 0 |
BANK OF NEW YORK MELLON CORP | 16.3M | $736M | 3.7% | $41.28 | -10.59% | 3 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 4.2M | $698.5M | 3.5% | $173.26 | -9.02% | 3 qtrssince 2019-Q1 | Increased 58 |
AMERICAN EXPRESS CO | 5.9M | $692.8M | 3.5% | $99.68 | +9.22% | 3 qtrssince 2019-Q1 | Decreased 0 |
| 22M | $563.1M | 2.8% | $28.78 | -24.53% | 3 qtrssince 2019-Q1 | Decreased 0 | |
ALPHABET INC-CL A | 451,888 | $551.8M | 2.8% | $58.40 | +4.18% | 3 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 3.9M | $503M | 2.5% | $86.17 | +23.38% | 3 qtrssince 2019-Q1 | Decreased 0 |
US BANCORP | 8.7M | $480.7M | 2.4% | $36.41 | +16.73% | 3 qtrssince 2019-Q1 | Decreased 0 |
QUEST DIAGNOSTICS INC | 4M | $425.8M | 2.1% | $79.07 | +17.13% | 3 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 7.3M | $376.9M | 1.9% | $42.24 | +5.47% | 3 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.6M | $331.5M | 1.7% | $200.89 | +3.27% | 3 qtrssince 2019-Q1 | Decreased 0 |
DAVIS SELECTED ADVISERS manages $19.9B across 135 positions as of Q3 2019. Top holdings: WFC (7.0%), COF (6.3%), NEW ORIENTAL EDUCATION (5.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 7 new positions, 4 exits, 55 increased. Top move: BABA (INCREASED, conviction 58). Portfolio: $19.9B across 135 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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