DAVIS SELECTED ADVISERS
Institutional investor · Portfolio as of Q3 2020
Top Holdings114 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CAPITAL ONE FINANCIAL CORP | 16.4M | $1.2B | 6.6% | $68.43 | -6.01% | 7 qtrssince 2019-Q1 | Increased 63 |
AMAZON.COM INC | 355,321 | $1.1B | 6.2% | $89.04 | +76.59% | 7 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 748,835 | $1.1B | 6.1% | $58.23 | +25.23% | 7 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 3.3M | $979.5M | 5.4% | $173.26 | +51.80% | 7 qtrssince 2019-Q1 | Decreased 0 |
WELLS FARGO & CO | 41.4M | $973.5M | 5.4% | $32.81 | -37.47% | 7 qtrssince 2019-Q1 | Increased 84 |
META PLATFORMS INC-CLASS A | 3.7M | $970.6M | 5.4% | $165.53 | +57.05% | 7 qtrssince 2019-Q1 | Decreased 0 |
| 6.5M | $964.7M | 5.4% | — | — | — | Decreased 0 | |
APPLIED MATERIALS INC | 15.7M | $933.3M | 5.2% | $37.70 | +51.04% | 7 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL A | 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% | $83.43 | -0.99% | 7 qtrssince 2019-Q1 | Decreased 0 |
CARRIER GLOBAL CORP | 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% | $54.41 | -6.29% | 2 qtrssince 2020-Q2 | Decreased 0 |
US BANCORP | 17.2M | $615.2M | 3.4% | $32.18 | -12.27% | 7 qtrssince 2019-Q1 | Increased 72 |
BANK OF NEW YORK MELLON CORP | 16M | $549.1M | 3.1% | $40.87 | -29.20% | 7 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN EXPRESS CO | 5.3M | $530.8M | 3.0% | $99.48 | -8.21% | 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-CL A | 297,222 | $435.6M | 2.4% | $58.40 | +24.57% | 7 qtrssince 2019-Q1 | Decreased 0 |
QUEST DIAGNOSTICS INC | 3.7M | $428.9M | 2.4% | $79.11 | +29.00% | 7 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.6M | $333.4M | 1.9% | $199.37 | +5.55% | 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 Rating: 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
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