DAVIS SELECTED ADVISERS
Institutional investor · Portfolio as of Q4 2019
Top Holdings134 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
WELLS FARGO & CO | 26.5M | $1.4B | 6.8% | $39.51 | +14.78% | 4 qtrssince 2019-Q1 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 13.2M | $1.4B | 6.5% | $72.78 | +27.22% | 4 qtrssince 2019-Q1 | Decreased 0 |
| 10.2M | $1.2B | 5.9% | — | — | — | Decreased 0 | |
ALPHABET INC-CL C | 881,613 | $1.2B | 5.6% | $58.23 | +13.88% | 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 | +3.71% | 4 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL A | 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% | $83.49 | +40.09% | 4 qtrssince 2019-Q1 | Decreased 0 |
APPLIED MATERIALS INC | 15.1M | $920.4M | 4.4% | $37.01 | +55.44% | 4 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 4.3M | $887.5M | 4.2% | $165.53 | +22.63% | 4 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 4.1M | $867.6M | 4.1% | $173.26 | +16.71% | 4 qtrssince 2019-Q1 | Decreased 0 |
BANK OF NEW YORK MELLON CORP | 15.7M | $789.6M | 3.8% | $41.28 | +1.43% | 4 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN EXPRESS CO | 5.6M | $692.1M | 3.3% | $99.68 | +14.92% | 4 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 434,227 | $581.6M | 2.8% | $58.40 | +13.84% | 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 | 8.4M | $497.1M | 2.4% | $36.41 | +25.49% | 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% | $79.07 | +18.69% | 4 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.6M | $355.6M | 1.7% | $200.89 | +12.38% | 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 EDUCATION (5.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 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.
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