DAVIS SELECTED ADVISERS
Institutional investor · Portfolio as of Q4 2024
Top Holdings100 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CAPITAL ONE FINANCIAL CORP | 9.2M | $1.6B | 9.6% | $70.15 | +150.44% | 24 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.5M | $1.5B | 8.5% | $151.75 | +288.39% | 24 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL A | 1,582 | $1.1B | 6.3% | $301,215.00 | +125.13% | 24 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 3.8M | $835.3M | 4.9% | $100.45 | +120.32% | 24 qtrssince 2019-Q1 | Decreased 0 |
VIATRIS INC | 62.6M | $779M | 4.5% | $11.30 | +4.27% | 17 qtrssince 2020-Q4 | Decreased 0 |
APPLIED MATERIALS INC | 4.7M | $766.3M | 4.5% | $53.52 | +202.74% | 24 qtrssince 2019-Q1 | Increased 66 |
MGM RESORTS INTERNATIONAL | 19.9M | $690.3M | 4.0% | $38.70 | -11.23% | 6 qtrssince 2023-Q3 | Increased 61 |
US BANCORP | 14.4M | $687.6M | 4.0% | $33.25 | +37.51% | 24 qtrssince 2019-Q1 | Decreased 0 |
MARKEL CORP | 370,522 | $639.6M | 3.7% | $1,265.67 | +36.31% | 24 qtrssince 2019-Q1 | Increased 72 |
WELLS FARGO & CO | 8.6M | $606.5M | 3.5% | $32.92 | +105.45% | 24 qtrssince 2019-Q1 | Decreased 0 |
HUMANA INC | 2.3M | $572.6M | 3.3% | $341.15 | -26.75% | 23 qtrssince 2019-Q2 | Decreased 0 |
ALPHABET INC-CL A | 3M | $570.9M | 3.3% | $94.65 | +101.25% | 24 qtrssince 2019-Q1 | Decreased 0 |
CVS HEALTH CORPORATION | 11.4M | $511.1M | 3.0% | $42.28 | -0.52% | 24 qtrssince 2019-Q1 | Increased 87 |
TECK RESOURCES LTD-CLS B | 11.3M | $457.9M | 2.7% | $27.29 | +46.83% | 14 qtrssince 2021-Q3 | Decreased 0 |
TEXAS INSTRUMENTS INC | 2.4M | $440.7M | 2.6% | $86.64 | +106.14% | 24 qtrssince 2019-Q1 | Decreased 0 |
THE CIGNA GROUP | 1.4M | $395.4M | 2.3% | $189.75 | +42.08% | 24 qtrssince 2019-Q1 | Decreased 0 |
QUEST DIAGNOSTICS INC | 2.4M | $361.7M | 2.1% | $101.61 | +45.17% | 24 qtrssince 2019-Q1 | Decreased 0 |
SOLVENTUM CORP-W/I | 5.2M | $346.6M | 2.0% | $53.18 | +24.20% | 3 qtrssince 2024-Q2 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 717,513 | $325.2M | 1.9% | $200.27 | +125.77% | 24 qtrssince 2019-Q1 | Decreased 0 |
OWENS CORNING NEW | 1.8M | $308.5M | 1.8% | $71.80 | +128.18% | 24 qtrssince 2019-Q1 | Decreased 0 |
DAVIS SELECTED ADVISERS manages $17.2B across 100 positions as of Q4 2024. Top holdings: COF (9.6%), META (8.5%), BRK/A (6.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Added 2 new positions, exited 4, increased 28, trimmed 63. Top move: CVS (INCREASED, conviction 87). Portfolio: $17.2B across 100 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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