DAVIS SELECTED ADVISERS
Institutional investor · Portfolio as of Q4 2023
Top Holdings103 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
WELLS FARGO & CO | 29.4M | $1.4B | 8.2% | $32.92 | +40.26% | 20 qtrssince 2019-Q1 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 10.9M | $1.4B | 8.1% | $70.15 | +81.56% | 20 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 4M | $1.4B | 7.9% | $151.75 | +131.63% | 20 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 7M | $1.1B | 6.0% | $100.45 | +51.27% | 20 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL A | 1,883 | $1B | 5.8% | $301,215.00 | +80.15% | 20 qtrssince 2019-Q1 | Decreased 0 |
APPLIED MATERIALS INC | 5.9M | $962.3M | 5.4% | $37.50 | +323.52% | 20 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 4M | $679.2M | 3.8% | $83.58 | +93.77% | 20 qtrssince 2019-Q1 | Decreased 0 |
VIATRIS INC | 62.7M | $678.6M | 3.8% | $11.34 | -12.66% | 13 qtrssince 2020-Q4 | Decreased 0 |
US BANCORP | 15.3M | $661.6M | 3.7% | $33.13 | +19.58% | 20 qtrssince 2019-Q1 | Decreased 0 |
BANK OF NEW YORK MELLON CORP | 12.6M | $656M | 3.7% | $40.90 | +20.47% | 20 qtrssince 2019-Q1 | Decreased 0 |
TECK RESOURCES LTD-CLS B | 12.8M | $539.8M | 3.0% | $27.29 | +51.44% | 10 qtrssince 2021-Q3 | Decreased 0 |
THE CIGNA GROUP | 1.7M | $495.1M | 2.8% | $189.75 | +52.13% | 20 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 3.5M | $492.1M | 2.8% | $94.65 | +46.47% | 20 qtrssince 2019-Q1 | Decreased 0 |
MGM RESORTS INTERNATIONAL | 10.3M | $461.6M | 2.6% | $37.13 | +20.32% | 2 qtrssince 2023-Q3 | Increased 56 |
INTEL CORP | 9M | $454M | 2.6% | $45.36 | +9.31% | 20 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 2.7M | $451.8M | 2.6% | $86.64 | +82.21% | 20 qtrssince 2019-Q1 | Decreased 0 |
MARKEL CORP | 300,604 | $426.8M | 2.4% | $1,131.94 | +25.44% | 20 qtrssince 2019-Q1 | Increased 61 |
OWENS CORNING NEW | 2.7M | $398.1M | 2.2% | $71.80 | +95.68% | 20 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.1M | $391.9M | 2.2% | $200.22 | +78.14% | 20 qtrssince 2019-Q1 | Decreased 0 |
QUEST DIAGNOSTICS INC | 2.7M | $367.7M | 2.1% | $101.31 | +30.16% | 20 qtrssince 2019-Q1 | Increased 77 |
DAVIS SELECTED ADVISERS manages $17.7B across 103 positions as of Q4 2023. Top holdings: WFC (8.2%), COF (8.1%), META (7.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Added 2 new positions, exited 2, increased 31, trimmed 61. Top move: DGX (INCREASED, conviction 77). Portfolio: $17.7B across 103 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