DAVIS SELECTED ADVISERS
Institutional investor · Portfolio as of Q3 2024
Top Holdings102 positions
META PLATFORMS INC | 2.7M | $1.6B | 8.7% | $150.68 | +277.44% | 23 qtrssince 2019-Q1 | Decreased 0 |
CAPITAL ONE FINL CORP | 9.6M | $1.4B | 8.1% | $68.87 | +111.49% | 23 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 1,617 | $1.1B | 6.3% | $301,215.00 | +127.80% | 23 qtrssince 2019-Q1 | Decreased 0 |
APPLIED MATLS INC | 4.1M | $831M | 4.7% | $37.50 | +430.87% | 23 qtrssince 2019-Q1 | Decreased 0 |
WELLS FARGO & CO | 14.3M | $805.7M | 4.5% | $32.92 | +64.28% | 23 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 4.1M | $756.9M | 4.2% | $89.59 | +107.99% | 23 qtrssince 2019-Q1 | Decreased 0 |
MGM RESORTS INTERNATIONAL | 19M | $744.2M | 4.2% | $38.70 | +1.01% | 5 qtrssince 2023-Q3 | Increased 83 |
HUMANA INC | 2.3M | $731.5M | 4.1% | $341.15 | -8.19% | 22 qtrssince 2019-Q2 | Decreased 0 |
VIATRIS INC | 62.6M | $727.3M | 4.1% | $11.04 | -3.15% | 16 qtrssince 2020-Q4 | Increased 63 |
US BANCORP | 14.4M | $658.2M | 3.7% | $32.13 | +31.16% | 23 qtrssince 2019-Q1 | Increased 58 |
TECK RESOURCES LTD | 11.4M | $595.1M | 3.3% | $27.29 | +90.51% | 13 qtrssince 2021-Q3 | Decreased 0 |
ALPHABET INC | 3.1M | $507.9M | 2.8% | $58.88 | +179.69% | 23 qtrssince 2019-Q1 | Decreased 0 |
THE CIGNA GROUP | 1.4M | $498.8M | 2.8% | $184.41 | +80.26% | 23 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRS INC | 2.4M | $487.7M | 2.7% | $86.64 | +125.61% | 23 qtrssince 2019-Q1 | Decreased 0 |
MARKEL GROUP INC | 289,600 | $454.3M | 2.5% | $1,136.92 | +37.97% | 23 qtrssince 2019-Q1 | Increased 54 |
BANK OF NY MELLON CORP | 5.4M | $385.7M | 2.2% | $40.64 | +69.82% | 23 qtrssince 2019-Q1 | Decreased 0 |
OWENS CORNING NEW | 2.2M | $380.1M | 2.1% | $71.80 | +135.73% | 23 qtrssince 2019-Q1 | Decreased 0 |
QUEST DIAGNOSTICS INC | 2.4M | $372.5M | 2.1% | $100.38 | +48.54% | 23 qtrssince 2019-Q1 | Increased 53 |
SOLVENTUM CORP | 5.3M | $367.5M | 2.1% | $53.18 | +27.06% | 2 qtrssince 2024-Q2 | Increased 54 |
BERKSHIRE HATHAWAY INC DEL | 746,965 | $343.8M | 1.9% | $200.35 | +129.73% | 23 qtrssince 2019-Q1 | Decreased 0 |
DAVIS SELECTED ADVISERS manages $17.8B across 102 positions as of Q3 2024. Top holdings: META (8.7%), COF (8.1%), BRK/A (6.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Added 3 new positions, exited 3, increased 23, trimmed 69. Top move: MGM (INCREASED, conviction 83). Portfolio: $17.8B across 102 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