DAVIS SELECTED ADVISERS
Institutional investor · Portfolio as of Q3 2020
Top Holdings114 positions
CAPITAL ONE FINL CORP | 16.4M | $1.2B | 6.6% | $67.15 | -3.42% | 7 qtrssince 2019-Q1 | Increased 63 |
Amazon.com, Inc. | 355,321 | $1.1B | 6.2% | $89.04 | +76.82% | 7 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 748,835 | $1.1B | 6.1% | $58.12 | +25.25% | 7 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 3.3M | $979.5M | 5.4% | $173.26 | +51.80% | 7 qtrssince 2019-Q1 | Decreased 0 |
WELLS FARGO CO NEW | 41.4M | $973.5M | 5.4% | $32.81 | -37.47% | 7 qtrssince 2019-Q1 | Increased 84 |
Meta Platforms Inc | 3.7M | $970.6M | 5.4% | $165.11 | +57.12% | 7 qtrssince 2019-Q1 | Decreased 0 |
| 6.5M | $964.7M | 5.4% | — | — | 7 qtrssince 2019-Q1 | Decreased 0 | |
APPLIED MATLS INC | 15.7M | $933.3M | 5.2% | $37.50 | +50.99% | 7 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 2,648 | $847.4M | 4.7% | $301,215.00 | +4.87% | 7 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 7.1M | $688M | 3.8% | $82.65 | -0.06% | 7 qtrssince 2019-Q1 | Decreased 0 |
CARRIER GLOBAL CORPORATION | 22.5M | $686.9M | 3.8% | $20.48 | +37.44% | 2 qtrssince 2020-Q2 | Decreased 0 |
INTEL CORP | 12.9M | $665.7M | 3.7% | $44.44 | +3.37% | 7 qtrssince 2019-Q1 | Increased 81 |
RAYTHEON TECHNOLOGIES CORP | 11.1M | $640M | 3.6% | $53.56 | -5.93% | 2 qtrssince 2020-Q2 | Decreased 0 |
US BANCORP DEL | 17.2M | $615.2M | 3.4% | $31.09 | -10.33% | 7 qtrssince 2019-Q1 | Increased 72 |
The Bank of New York Mellon Corp. | 16M | $549.1M | 3.1% | $40.61 | -28.32% | 7 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN EXPRESS CO | 5.3M | $530.8M | 3.0% | $98.90 | -5.87% | 7 qtrssince 2019-Q1 | Decreased 0 |
Texas Instruments Inc. | 3.6M | $507.4M | 2.8% | $86.17 | +40.37% | 7 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 297,222 | $435.6M | 2.4% | $58.29 | +24.53% | 7 qtrssince 2019-Q1 | Decreased 0 |
QUEST DIAGNOSTICS INC | 3.7M | $428.9M | 2.4% | $78.17 | +29.94% | 7 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc. | 1.6M | $333.4M | 1.9% | $199.46 | +6.76% | 7 qtrssince 2019-Q1 | Decreased 0 |
DAVIS SELECTED ADVISERS manages $18B across 114 positions as of Q3 2020. Top holdings: COF (6.6%), AMZN (6.2%), GOOG (6.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 3 new positions, 8 exits, 43 increased. Top move: WFC (INCREASED, conviction 84). Portfolio: $18.0B across 114 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
Verify source filings on SEC EDGAR