DAVIS SELECTED ADVISERS
Institutional investor · Portfolio as of Q4 2019
Top Holdings134 positions
WELLS FARGO CO NEW | 26.5M | $1.4B | 6.8% | $39.51 | +14.78% | 4 qtrssince 2019-Q1 | Decreased 0 |
CAPITAL ONE FINL CORP | 13.2M | $1.4B | 6.5% | $71.94 | +27.55% | 4 qtrssince 2019-Q1 | Decreased 0 |
| 10.2M | $1.2B | 5.9% | — | — | 4 qtrssince 2019-Q1 | Decreased 0 | |
Alphabet Inc. | 881,613 | $1.2B | 5.6% | $58.12 | +13.95% | 4 qtrssince 2019-Q1 | Decreased 0 |
| 7.6M | $1.1B | 5.4% | — | — | 4 qtrssince 2019-Q1 | Decreased 0 | |
Amazon.com, Inc. | 607,030 | $1.1B | 5.4% | $89.04 | +3.77% | 4 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 3,125 | $1.1B | 5.1% | $301,215.00 | +12.46% | 4 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 7.4M | $1B | 4.9% | $82.70 | +40.86% | 4 qtrssince 2019-Q1 | Decreased 0 |
APPLIED MATLS INC | 15.1M | $920.4M | 4.4% | $37.01 | +55.44% | 4 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 4.3M | $887.5M | 4.2% | $165.11 | +23.13% | 4 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 4.1M | $867.6M | 4.1% | $173.26 | +16.71% | 4 qtrssince 2019-Q1 | Decreased 0 |
The Bank of New York Mellon Corp. | 15.7M | $789.6M | 3.8% | $40.96 | +1.72% | 4 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN EXPRESS CO | 5.6M | $692.1M | 3.3% | $99.09 | +15.10% | 4 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 434,227 | $581.6M | 2.8% | $58.29 | +13.81% | 4 qtrssince 2019-Q1 | Decreased 0 |
| 20.1M | $515.2M | 2.5% | $28.78 | -24.29% | 4 qtrssince 2019-Q1 | Decreased 0 | |
INTEL CORP | 8.4M | $504M | 2.4% | $43.60 | +20.62% | 4 qtrssince 2019-Q1 | Increased 62 |
US BANCORP DEL | 8.4M | $497.1M | 2.4% | $35.40 | +25.74% | 4 qtrssince 2019-Q1 | Decreased 0 |
Texas Instruments Inc. | 3.8M | $482.8M | 2.3% | $86.17 | +23.40% | 4 qtrssince 2019-Q1 | Decreased 0 |
QUEST DIAGNOSTICS INC | 3.9M | $417M | 2.0% | $78.12 | +19.18% | 4 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc. | 1.6M | $355.6M | 1.7% | $200.89 | +12.75% | 4 qtrssince 2019-Q1 | Decreased 0 |
DAVIS SELECTED ADVISERS manages $20.9B across 134 positions as of Q4 2019. Top holdings: WFC (6.8%), COF (6.5%), NEW ORIENTAL ED & TECHNOLOGY (5.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 6 new positions, 7 exits, 14 increased. Top move: INTC (INCREASED, conviction 62). Portfolio: $20.9B across 134 positions.
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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
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