DAVIS SELECTED ADVISERS
Institutional investor · Portfolio as of Q3 2023
Top Holdings104 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC-CLASS A | 4.9M | $1.5B | 9.2% | $151.75 | +96.46% | 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 FINANCIAL CORP | 11.1M | $1.1B | 6.7% | $70.15 | +33.61% | 19 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL A | 1,976 | $1.1B | 6.6% | $301,215.00 | +76.44% | 19 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 7.4M | $944.6M | 5.9% | $100.45 | +26.56% | 19 qtrssince 2019-Q1 | Decreased 0 |
APPLIED MATERIALS INC | 6.8M | $942.8M | 5.9% | $37.50 | +261.02% | 19 qtrssince 2019-Q1 | Decreased 0 |
VIATRIS INC | 64.1M | $631.7M | 4.0% | $11.34 | -21.49% | 12 qtrssince 2020-Q4 | Increased 59 |
JPMORGAN CHASE & CO | 4.1M | $600M | 3.8% | $83.58 | +63.99% | 19 qtrssince 2019-Q1 | Decreased 0 |
TECK RESOURCES LTD-CLS B | 12.9M | $554.8M | 3.5% | $27.29 | +54.01% | 9 qtrssince 2021-Q3 | Decreased 0 |
BANK OF NEW YORK MELLON CORP | 13M | $554.3M | 3.5% | $40.90 | -2.29% | 19 qtrssince 2019-Q1 | Decreased 0 |
US BANCORP | 15.3M | $507.2M | 3.2% | $33.13 | -9.67% | 19 qtrssince 2019-Q1 | Decreased 0 |
OWENS CORNING NEW | 3.7M | $502.6M | 3.2% | $71.80 | +79.35% | 19 qtrssince 2019-Q1 | Decreased 0 |
THE CIGNA GROUP | 1.7M | $486.5M | 3.1% | $189.75 | +44.66% | 19 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 3.6M | $467M | 2.9% | $94.65 | +37.21% | 19 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 2.7M | $432.9M | 2.7% | $86.64 | +68.42% | 19 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.1M | $390.7M | 2.5% | $200.22 | +74.96% | 19 qtrssince 2019-Q1 | Decreased 0 |
MARKEL CORP | 262,103 | $386M | 2.4% | $1,089.65 | +35.13% | 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% | $45.36 | -22.91% | 19 qtrssince 2019-Q1 | Decreased 0 |
CHUBB LTD | 1.5M | $302.6M | 1.9% | $127.00 | +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 Rating: 3.5/5.0.
Added 4 new positions, exited 2, increased 29, trimmed 56. Top move: MGM (NEW, conviction 80). Portfolio: $15.9B across 104 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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