DAVIS SELECTED ADVISERS
Institutional investor · Portfolio as of Q3 2024
Top Holdings102 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC-CLASS A | 2.7M | $1.6B | 8.7% | $151.75 | +272.40% | 23 qtrssince 2019-Q1 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 9.6M | $1.4B | 8.1% | $70.15 | +109.18% | 23 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL A | 1,617 | $1.1B | 6.3% | $301,215.00 | +127.80% | 23 qtrssince 2019-Q1 | Decreased 0 |
APPLIED MATERIALS 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% | $100.45 | +87.14% | 23 qtrssince 2019-Q1 | Decreased 0 |
MGM RESORTS INTERNATIONAL | 19M | $744.2M | 4.2% | $38.90 | +1.86% | 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% | $11.30 | -3.61% | 16 qtrssince 2020-Q4 | Increased 63 |
US BANCORP | 14.4M | $658.2M | 3.7% | $33.25 | +28.19% | 23 qtrssince 2019-Q1 | Increased 58 |
TECK RESOURCES LTD-CLS B | 11.4M | $595.1M | 3.3% | $27.29 | +90.51% | 13 qtrssince 2021-Q3 | Decreased 0 |
ALPHABET INC-CL A | 3.1M | $507.9M | 2.8% | $94.65 | +72.33% | 23 qtrssince 2019-Q1 | Decreased 0 |
THE CIGNA GROUP | 1.4M | $498.8M | 2.8% | $185.43 | +80.26% | 23 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 2.4M | $487.7M | 2.7% | $86.64 | +125.61% | 23 qtrssince 2019-Q1 | Decreased 0 |
MARKEL CORP | 289,600 | $454.3M | 2.5% | $1,137.26 | +37.97% | 23 qtrssince 2019-Q1 | Increased 54 |
BANK OF NEW YORK MELLON CORP | 5.4M | $385.7M | 2.2% | $40.90 | +69.72% | 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% | $101.61 | +48.11% | 23 qtrssince 2019-Q1 | Increased 53 |
SOLVENTUM CORP-W/I | 5.3M | $367.5M | 2.1% | $53.18 | +27.06% | 2 qtrssince 2024-Q2 | Increased 54 |
BERKSHIRE HATHAWAY INC-CL B | 746,965 | $343.8M | 1.9% | $200.27 | +128.42% | 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 Rating: 3.5/5.0.
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
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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