DAVIS SELECTED ADVISERS
Institutional investor · Portfolio as of Q3 2023
Top Holdings104 positions
META PLATFORMS | 4.9M | $1.5B | 9.2% | $150.68 | +97.35% | 19 qtrssince 2019-Q1 | Decreased 0 |
WELLS FARGO & CO | 30.3M | $1.2B | 7.8% | $32.92 | +15.41% | 19 qtrssince 2019-Q1 | Decreased 0 |
CAPITAL ONE FINL CORP | 11.1M | $1.1B | 6.7% | $68.87 | +34.52% | 19 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY A | 1,976 | $1.1B | 6.6% | — | — | 19 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM | 7.4M | $944.6M | 5.9% | $89.59 | +41.89% | 19 qtrssince 2019-Q1 | Decreased 0 |
APPLIED MATERIALS | 6.8M | $942.8M | 5.9% | $37.46 | +261.02% | 19 qtrssince 2019-Q1 | Decreased 0 |
VIATRIS INC | 64.1M | $631.7M | 4.0% | $11.08 | -21.53% | 12 qtrssince 2020-Q4 | Increased 59 |
JPMORGAN CHASE & CO | 4.1M | $600M | 3.8% | $82.40 | +63.94% | 19 qtrssince 2019-Q1 | Decreased 0 |
TECK RESOURCES LTD | 12.9M | $554.8M | 3.5% | $27.12 | +54.29% | 9 qtrssince 2021-Q3 | Decreased 0 |
BANK OF NY MELLON CORP | 13M | $554.3M | 3.5% | $40.43 | -2.44% | 19 qtrssince 2019-Q1 | Decreased 0 |
US BANCORP | 15.3M | $507.2M | 3.2% | $32.00 | -9.08% | 19 qtrssince 2019-Q1 | Decreased 0 |
OWENS CORNING NEW | 3.7M | $502.6M | 3.2% | $71.30 | +79.35% | 19 qtrssince 2019-Q1 | Decreased 0 |
THE CIGNA GROUP | 1.7M | $486.5M | 3.1% | $184.41 | +46.36% | 19 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET - CLASS A | 3.6M | $467M | 2.9% | $58.88 | +120.14% | 19 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRS INC | 2.7M | $432.9M | 2.7% | $86.64 | +68.42% | 19 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY B | 1.1M | $390.7M | 2.5% | $200.29 | +74.89% | 19 qtrssince 2019-Q1 | Decreased 0 |
MARKEL GROUP INC | 262,103 | $386M | 2.4% | $1,089.25 | +35.18% | 19 qtrssince 2019-Q1 | Decreased 0 |
MGM RESORTS INTERNATIONAL | 9.8M | $361.9M | 2.3% | $36.76 | 0.00% | 1 qtr | New 80 |
INTEL CORP | 9.4M | $333.7M | 2.1% | $45.48 | -23.11% | 19 qtrssince 2019-Q1 | Decreased 0 |
CHUBB LIMITED | 1.5M | $302.6M | 1.9% | $126.62 | +59.13% | 19 qtrssince 2019-Q1 | Decreased 0 |
DAVIS SELECTED ADVISERS manages $15.9B across 104 positions as of Q3 2023. Top holdings: META (9.2%), WFC (7.8%), COF (6.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Added 4 new positions, exited 2, increased 29, trimmed 57. Top move: MGM (NEW, conviction 80). Portfolio: $15.9B across 104 positions.
Top holdings by portfolio weight
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Position Outcomes
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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