Davis Selected Advisers
Institutional investor · Portfolio as of Q3 2021
Top Holdings120 positions
 Capital One Financial Corporation | 12M | $1.9B | 9.0% | $67.15 | +120.89% | 11 qtrssince 2019-Q1 | Decreased 0 |
 Wells Fargo & Company | 39.5M | $1.8B | 8.5% | $32.84 | +25.13% | 11 qtrssince 2019-Q1 | Decreased 0 |
 Applied Materials, Inc. | 8.7M | $1.1B | 5.2% | $37.46 | +229.71% | 11 qtrssince 2019-Q1 | Decreased 0 |
 U.S. Bancorp | 17.9M | $1.1B | 4.9% | $32.00 | +49.09% | 11 qtrssince 2019-Q1 | Decreased 0 |
 Berkshire Hathaway Inc. | 2,437 | $1B | 4.6% | — | — | 11 qtrssince 2019-Q1 | Decreased 0 |
 Amazon.com, Inc. | 278,993 | $916.5M | 4.2% | $90.67 | +81.15% | 11 qtrssince 2019-Q1 | Decreased 0 |
 Meta Platforms, Inc. | 2.7M | $912.2M | 4.2% | $165.81 | +102.75% | 11 qtrssince 2019-Q1 | Decreased 0 |
 JD.com, Inc. | 11.9M | $862M | 4.0% | $53.60 | +18.08% | 11 qtrssince 2019-Q1 | Increased 94 |
 JPMorgan Chase & Co. | 5M | $815.3M | 3.8% | $82.24 | +74.76% | 11 qtrssince 2019-Q1 | Decreased 0 |
 Alphabet Inc. | 290,077 | $773.1M | 3.6% | $58.12 | +127.16% | 11 qtrssince 2019-Q1 | Decreased 0 |
 BANK OF NY MELLON CORP | 14.8M | $766M | 3.5% | $40.42 | +11.39% | 11 qtrssince 2019-Q1 | Decreased 0 |
 Alphabet Inc. | 264,449 | $707M | 3.3% | $58.62 | +125.88% | 11 qtrssince 2019-Q1 | Decreased 0 |
 Intel Corporation | 13.1M | $697.9M | 3.2% | $44.98 | +9.10% | 11 qtrssince 2019-Q1 | Increased 58 |
 American Express Company | 4.1M | $686.8M | 3.2% | $98.60 | +59.40% | 11 qtrssince 2019-Q1 | Decreased 0 |
 The Cigna Group | 3.3M | $669.1M | 3.1% | $184.22 | -1.00% | 11 qtrssince 2019-Q1 | Increased 93 |
 Texas Instruments Incorporated | 3.3M | $628.3M | 2.9% | $85.84 | +93.40% | 11 qtrssince 2019-Q1 | Decreased 0 |
 Viatris Inc. | 43.7M | $592.6M | 2.7% | $12.18 | -9.82% | 4 qtrssince 2020-Q4 | Increased 56 |
 Berkshire Hathaway Inc. | 1.5M | $414.5M | 1.9% | $200.29 | +36.27% | 11 qtrssince 2019-Q1 | Decreased 0 |
 Quest Diagnostics Incorporated | 2.7M | $398.6M | 1.8% | $78.71 | +66.90% | 11 qtrssince 2019-Q1 | Decreased 0 |
 DIDI GLOBAL INC | 47.5M | $354M | 1.6% | $7.78 | 0.00% | 2 qtrssince 2021-Q2 | Increased 54 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2020-Q2 | $17,290,041,000 | 17.1308510413% |
| 2020-Q3 | $17,973,283,000 | 3.95165054843% |
| 2020-Q4 | $20,774,793,000 | 15.5870800009% |
| 2021-Q1 | $22,852,759,000 | 10.002342743% |
| 2021-Q2 | $24,331,645,000 | 6.47136741782% |
| 2021-Q3 | $21,634,170,000 | -11.0862829044% |
Davis Selected Advisers manages $21.6B across 120 positions as of Q3 2021. Top holdings: COF (9.0%), WFC (8.5%), AMAT (5.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Added 4 new positions, exited 3, increased 22, trimmed 66. Top move: JD (INCREASED, conviction 94). Portfolio: $21.6B across 120 positions.
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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