DAVIS SELECTED ADVISERS
Institutional investor · Portfolio as of Q3 2022
Top Holdings114 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
WELLS FARGO & CO | 32.1M | $1.3B | 9.2% | $32.84 | +10.70% | 15 qtrssince 2019-Q1 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 10.8M | $997.1M | 7.1% | $67.15 | +28.05% | 15 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL A | 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% | $185.43 | +39.59% | 15 qtrssince 2019-Q1 | Decreased 0 |
US BANCORP | 16.4M | $662.2M | 4.7% | $33.13 | +5.39% | 15 qtrssince 2019-Q1 | Decreased 0 |
APPLIED MATERIALS 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% | $108.08 | +6.22% | 15 qtrssince 2019-Q1 | Increased 59 |
META PLATFORMS INC-CLASS A | 4.3M | $577.2M | 4.1% | $169.06 | -19.87% | 15 qtrssince 2019-Q1 | Increased 72 |
BANK OF NEW YORK MELLON CORP | 13.6M | $524.5M | 3.7% | $40.90 | -13.95% | 15 qtrssince 2019-Q1 | Decreased 0 |
VIATRIS INC | 55.5M | $472.5M | 3.4% | $11.76 | -36.99% | 8 qtrssince 2020-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 4.4M | $464.2M | 3.3% | $83.43 | +16.60% | 15 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 2.9M | $455.1M | 3.2% | $86.26 | +59.85% | 15 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 4.7M | $448M | 3.2% | $95.19 | +2.28% | 15 qtrssince 2019-Q1 | Increased 93 |
ALPHABET INC-CL A | 4.4M | $420.3M | 3.0% | $94.62 | +2.19% | 15 qtrssince 2019-Q1 | Increased 86 |
JD.COM INC-ADR | 8.3M | $417.8M | 3.0% | $55.21 | -13.64% | 15 qtrssince 2019-Q1 | Decreased 0 |
TECK RESOURCES LTD-CLS B | 12.8M | $387.9M | 2.8% | $27.11 | +8.12% | 5 qtrssince 2021-Q3 | Increased 62 |
BERKSHIRE HATHAWAY INC-CL B | 1.3M | $337.2M | 2.4% | $200.22 | +34.64% | 15 qtrssince 2019-Q1 | Decreased 0 |
CHUBB LTD | 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 Rating: 3.5/5.0.
Added 3 new positions, exited 3, increased 11, trimmed 57. 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
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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