DAVIS SELECTED ADVISERS
Institutional investor · Portfolio as of Q3 2022
Top Holdings114 positions
WELLS FARGO & CO | 32.1M | $1.3B | 9.2% | $32.84 | +10.70% | 15 qtrssince 2019-Q1 | Decreased 0 |
CAPITAL ONE FINL CORP | 10.8M | $997.1M | 7.1% | $67.15 | +28.05% | 15 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 2,197 | $893M | 6.4% | $301,215.00 | +35.02% | 15 qtrssince 2019-Q1 | Decreased 0 |
THE CIGNA GROUP | 3.1M | $858.6M | 6.1% | $184.41 | +39.59% | 15 qtrssince 2019-Q1 | Decreased 0 |
US BANCORP | 16.4M | $662.2M | 4.7% | $32.00 | +5.03% | 15 qtrssince 2019-Q1 | Decreased 0 |
APPLIED MATLS INC | 7.4M | $602.8M | 4.3% | $37.50 | +111.62% | 15 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 5.3M | $597M | 4.2% | $91.00 | +24.18% | 15 qtrssince 2019-Q1 | Increased 59 |
META PLATFORMS INC | 4.3M | $577.2M | 4.1% | $167.58 | -19.80% | 15 qtrssince 2019-Q1 | Increased 72 |
BANK OF NY MELLON CORP | 13.6M | $524.5M | 3.7% | $40.64 | -14.88% | 15 qtrssince 2019-Q1 | Decreased 0 |
VIATRIS INC | 55.5M | $472.5M | 3.4% | $11.48 | -37.52% | 8 qtrssince 2020-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 4.4M | $464.2M | 3.3% | $82.65 | +14.76% | 15 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRS INC | 2.9M | $455.1M | 3.2% | $86.26 | +59.85% | 15 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 4.7M | $448M | 3.2% | $58.12 | +63.90% | 15 qtrssince 2019-Q1 | Increased 93 |
ALPHABET INC | 4.4M | $420.3M | 3.0% | $58.62 | +61.62% | 15 qtrssince 2019-Q1 | Increased 86 |
JD.COM INC | 8.3M | $417.8M | 3.0% | $53.16 | -15.01% | 15 qtrssince 2019-Q1 | Decreased 0 |
TECK RESOURCES LTD | 12.8M | $387.9M | 2.8% | $27.11 | +8.12% | 5 qtrssince 2021-Q3 | Increased 62 |
BERKSHIRE HATHAWAY INC DEL | 1.3M | $337.2M | 2.4% | $200.29 | +33.32% | 15 qtrssince 2019-Q1 | Decreased 0 |
CHUBB LIMITED | 1.7M | $308.5M | 2.2% | $127.00 | +36.69% | 15 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 11.7M | $301.3M | 2.1% | $45.48 | -44.81% | 15 qtrssince 2019-Q1 | Decreased 0 |
OWENS CORNING NEW | 3.4M | $265.2M | 1.9% | $62.64 | +16.18% | 15 qtrssince 2019-Q1 | Decreased 0 |
DAVIS SELECTED ADVISERS manages $14.1B across 114 positions as of Q3 2022. Top holdings: WFC (9.2%), COF (7.1%), BRK/A (6.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Added 3 new positions, exited 3, increased 11, trimmed 58. Top move: GOOG (INCREASED, conviction 93). Portfolio: $14.1B 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
Top Winners
Top Losers
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