DAVIS SELECTED ADVISERS
Institutional investor · Portfolio as of Q4 2022
Top Holdings109 positions
WELLS FARGO CO NEW | 30.8M | $1.3B | 8.6% | $32.84 | +14.38% | 16 qtrssince 2019-Q1 | Decreased 0 |
CAPITAL ONE FINL CORP | 10.9M | $1B | 6.9% | $67.24 | +29.74% | 16 qtrssince 2019-Q1 | Increased 62 |
BERKSHIRE HATHAWAY INC DEL | 2,109 | $988.5M | 6.7% | $301,215.00 | +55.61% | 16 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 6.5M | $786.8M | 5.3% | $150.68 | -20.89% | 16 qtrssince 2019-Q1 | Increased 87 |
APPLIED MATLS INC | 7.3M | $706.9M | 4.8% | $37.50 | +152.13% | 16 qtrssince 2019-Q1 | Decreased 0 |
US BANCORP | 15.8M | $689.1M | 4.7% | $32.00 | +14.87% | 16 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 7.8M | $653.6M | 4.4% | $88.75 | -5.35% | 16 qtrssince 2019-Q1 | Increased 79 |
THE CIGNA GROUP | 1.8M | $609.7M | 4.1% | $184.41 | +67.27% | 16 qtrssince 2019-Q1 | Decreased 0 |
VIATRIS INC | 54.7M | $609.1M | 4.1% | $11.48 | -17.48% | 9 qtrssince 2020-Q4 | Decreased 0 |
BANK NEW YORK MELLON CORP | 13.2M | $599.3M | 4.1% | $40.64 | +1.49% | 16 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO. | 4.3M | $573.2M | 3.9% | $82.65 | +48.58% | 16 qtrssince 2019-Q1 | Decreased 0 |
TECK RESOURCES LTD | 13M | $492M | 3.3% | $27.29 | +32.88% | 6 qtrssince 2021-Q3 | Increased 59 |
TEXAS INSTRS INC | 2.9M | $471.5M | 3.2% | $86.26 | +72.00% | 16 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 4.5M | $400M | 2.7% | $58.12 | +51.25% | 16 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 4.3M | $377.3M | 2.6% | $58.62 | +49.09% | 16 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 1.2M | $365.7M | 2.5% | $200.29 | +54.22% | 16 qtrssince 2019-Q1 | Decreased 0 |
CHUBB LIMITED | 1.5M | $339.4M | 2.3% | $127.00 | +66.43% | 16 qtrssince 2019-Q1 | Decreased 0 |
MARKEL GROUP INC | 250,362 | $329.8M | 2.2% | $1,065.83 | +23.61% | 16 qtrssince 2019-Q1 | Increased 63 |
OWENS CORNING NEW | 3.6M | $307.8M | 2.1% | $63.73 | +24.44% | 16 qtrssince 2019-Q1 | Increased 57 |
INTEL CORP | 11.3M | $297.7M | 2.0% | $45.48 | -43.96% | 16 qtrssince 2019-Q1 | Decreased 0 |
DAVIS SELECTED ADVISERS manages $14.7B across 109 positions as of Q4 2022. Top holdings: WFC (8.6%), COF (6.9%), BRK/A (6.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Active quarter - 2 new positions, 7 exits, 30 increased. Top move: META (INCREASED, conviction 87). Portfolio: $14.7B across 109 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR