DAVIS SELECTED ADVISERS
Institutional investor · Portfolio as of Q3 2021
Top Holdings120 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CAPITAL ONE FINANCIAL CORP | 12M | $1.9B | 9.0% | $68.43 | +125.48% | 11 qtrssince 2019-Q1 | Decreased 0 |
WELLS FARGO & CO | 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% | $37.70 | +227.58% | 11 qtrssince 2019-Q1 | Decreased 0 |
US BANCORP | 17.9M | $1.1B | 4.9% | $33.13 | +50.15% | 11 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL A | 2,437 | $1B | 4.6% | $301,215.00 | +38.49% | 11 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 278,993 | $916.5M | 4.2% | $90.68 | +82.02% | 11 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.7M | $912.2M | 4.2% | $166.25 | +102.86% | 11 qtrssince 2019-Q1 | Decreased 0 |
JD.COM INC-ADR | 11.9M | $862M | 4.0% | $55.10 | +17.95% | 11 qtrssince 2019-Q1 | Increased 94 |
JPMORGAN CHASE & CO | 5M | $815.3M | 3.8% | $83.43 | +77.22% | 11 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 290,077 | $773.1M | 3.6% | $58.23 | +129.30% | 11 qtrssince 2019-Q1 | Decreased 0 |
BANK OF NEW YORK MELLON CORP | 14.8M | $766M | 3.5% | $40.90 | +13.26% | 11 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 264,449 | $707M | 3.3% | $58.73 | +127.04% | 11 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 13.1M | $697.9M | 3.2% | $44.78 | +10.03% | 11 qtrssince 2019-Q1 | Increased 58 |
AMERICAN EXPRESS CO | 4.1M | $686.8M | 3.2% | $99.48 | +63.23% | 11 qtrssince 2019-Q1 | Decreased 0 |
THE CIGNA GROUP | 3.3M | $669.1M | 3.1% | $189.57 | -0.32% | 11 qtrssince 2019-Q1 | Increased 93 |
TEXAS INSTRUMENTS INC | 3.3M | $628.3M | 2.9% | $86.26 | +93.40% | 11 qtrssince 2019-Q1 | Decreased 0 |
VIATRIS INC | 43.7M | $592.6M | 2.7% | $12.44 | -7.59% | 4 qtrssince 2020-Q4 | Increased 56 |
BERKSHIRE HATHAWAY INC-CL B | 1.5M | $414.5M | 1.9% | $200.22 | +38.49% | 11 qtrssince 2019-Q1 | Decreased 0 |
QUEST DIAGNOSTICS INC | 2.7M | $398.6M | 1.8% | $79.67 | +69.61% | 11 qtrssince 2019-Q1 | Decreased 0 |
DIDI GLOBAL INC ADR | 47.5M | $354M | 1.6% | $7.78 | 0.00% | 2 qtrssince 2021-Q2 | Increased 54 |
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 Rating: 2/5.0.
Added 4 new positions, exited 3, increased 21, trimmed 66. Top move: JD (INCREASED, conviction 94). Portfolio: $21.6B across 120 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