$14.7 Billion is the total value of DAVIS SELECTED ADVISERS's 109 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | Wells Fargo & Co. | $1,272,264,885 | -1.4% | 30,812,906 | -3.9% | 8.65% | -5.8% |
| BRKA | Sell | Berkshire Hathaway Inc., Class A | $988,511,414 | +10.7% | 2,109 | -4.0% | 6.72% | +5.8% |
| AMAT | Sell | Applied Materials, Inc. | $706,905,228 | +17.3% | 7,259,244 | -1.3% | 4.80% | +12.1% |
| USB | Sell | U.S. Bancorp | $689,093,836 | +4.1% | 15,801,280 | -3.8% | 4.68% | -0.6% |
| CI | Sell | Cigna Corp. | $609,698,072 | -29.0% | 1,840,098 | -40.5% | 4.14% | -32.1% |
| VTRS | Sell | Viatris, Inc. | $609,051,486 | +28.9% | 54,721,607 | -1.3% | 4.14% | +23.2% |
| BK | Sell | Bank of New York Mellon Corp. | $599,272,796 | +14.3% | 13,165,044 | -3.3% | 4.07% | +9.2% |
| JPM | Sell | JPMorgan Chase & Co. | $573,167,394 | +23.5% | 4,274,179 | -3.8% | 3.90% | +18.0% |
| TXN | Sell | Texas Instruments, Inc. | $471,469,986 | +3.6% | 2,853,589 | -2.9% | 3.20% | -1.0% |
| GOOG | Sell | Alphabet Inc., Class C | $399,988,251 | -10.7% | 4,507,926 | -3.3% | 2.72% | -14.7% |
| GOOGL | Sell | Alphabet Inc., Class A | $377,345,946 | -10.2% | 4,276,844 | -2.7% | 2.56% | -14.2% |
| BRKB | Sell | Berkshire Hathaway Inc., Class B | $365,723,700 | +8.4% | 1,183,955 | -6.3% | 2.48% | +3.6% |
| CB | Sell | Chubb Ltd. | $339,352,024 | +10.0% | 1,538,314 | -9.3% | 2.31% | +5.1% |
| INTC | Sell | Intel Corp. | $297,657,370 | -1.2% | 11,262,103 | -3.7% | 2.02% | -5.6% |
| DGX | Sell | Quest Diagnostics, Inc. | $287,196,150 | +25.1% | 1,835,823 | -1.9% | 1.95% | +19.6% |
| JD | Sell | JD.com, Inc., Class A, ADRadr | $248,657,865 | -40.5% | 4,430,035 | -46.7% | 1.69% | -43.1% |
| DAR | Sell | Darling Ingredients, Inc. | $195,902,131 | -7.0% | 3,129,927 | -1.7% | 1.33% | -11.1% |
| AXP | Sell | American Express Co. | $146,117,692 | +0.4% | 988,952 | -8.3% | 0.99% | -4.1% |
| BAC | Sell | Bank of America Corp. | $97,677,935 | +3.6% | 2,949,213 | -5.5% | 0.66% | -0.9% |
| NTB | Sell | Bank of N.T. Butterfield & Son Ltd. | $97,500,878 | -12.4% | 3,270,744 | -4.6% | 0.66% | -16.2% |
| L | Sell | Loews Corp. | $95,681,557 | +9.6% | 1,640,349 | -6.4% | 0.65% | +4.7% |
| CPNG | Sell | Coupang, Inc., Class A | $95,299,029 | -32.8% | 6,478,520 | -23.8% | 0.65% | -35.7% |
| HOLI | Sell | Hollysys Automation Technologies, Ltd. | $90,276,229 | -6.4% | 5,494,597 | -2.6% | 0.61% | -10.5% |
| MSFT | Sell | Microsoft Corp. | $86,760,161 | +0.3% | 361,772 | -2.6% | 0.59% | -4.1% |
| IAC | Sell | IAC Inc. | $81,579,228 | -23.5% | 1,837,370 | -4.5% | 0.55% | -26.9% |
| PNC | Sell | PNC Financial Services Group, Inc. | $70,207,647 | -2.5% | 444,521 | -7.7% | 0.48% | -6.8% |
| UNH | Sell | UnitedHealth Group, Inc. | $61,594,722 | -0.4% | 116,177 | -5.1% | 0.42% | -4.8% |
| DINT | Sell | Davis Select International ETFetf | $61,116,384 | +5.4% | 3,458,765 | -11.3% | 0.42% | +0.7% |
| BABA | Sell | Alibaba Group Holding Ltdadr | $53,942,263 | -11.6% | 612,354 | -19.7% | 0.37% | -15.4% |
| JCI | Sell | Johnson Controls International PLC | $32,629,312 | +29.9% | 509,833 | -0.1% | 0.22% | +24.0% |
| SCHW | Sell | Charles Schwab Corp. | $29,054,909 | -50.9% | 348,966 | -57.6% | 0.20% | -53.1% |
| FWONA | Sell | Liberty Media Corp., Series A | $28,742,295 | -4.8% | 537,943 | -6.4% | 0.20% | -9.3% |
| RKT | Sell | Rocket Companies, Inc., Class A | $26,333,979 | +3.8% | 3,761,997 | -6.3% | 0.18% | -0.6% |
| CARR | Sell | Carrier Global Corp. | $25,677,052 | -11.9% | 622,474 | -24.1% | 0.18% | -15.5% |
| HUM | Sell | Humana Inc. | $22,247,485 | +5.4% | 43,436 | -0.1% | 0.15% | +0.7% |
| IQ | Sell | iQIYI, Inc., Class A, ADRadr | $22,066,148 | +94.9% | 4,163,424 | -0.3% | 0.15% | +85.2% |
| YOU | Sell | Clear Secure, Inc. | $18,969,216 | +16.1% | 691,550 | -3.2% | 0.13% | +11.2% |
| ORCL | Sell | Oracle Corp. | $17,672,515 | +33.0% | 216,204 | -0.6% | 0.12% | +27.7% |
| FWONK | Sell | Liberty Media Corp., Series C | $16,572,630 | -2.7% | 277,227 | -4.8% | 0.11% | -6.6% |
| RE | Sell | Everest Re Group, Ltd. | $16,157,363 | +15.1% | 48,774 | -8.8% | 0.11% | +10.0% |
| AMT | Sell | American Tower Corp Class A | $14,891,639 | -12.7% | 70,290 | -11.5% | 0.10% | -16.5% |
| RTX | Sell | Raytheon Technologies Corp. | $14,581,225 | +10.3% | 144,483 | -10.6% | 0.10% | +5.3% |
| BRX | Sell | Brixmor Property Group, Inc. | $14,360,538 | +1.3% | 633,460 | -17.5% | 0.10% | -3.0% |
| NOAH | Sell | Noah Holdings Ltd., Class A, ADSadr | $12,344,170 | +15.8% | 796,398 | -1.3% | 0.08% | +10.5% |
| WELL | Sell | Welltower Inc. | $10,027,839 | -27.5% | 152,980 | -28.9% | 0.07% | -30.6% |
| EQR | Sell | Equity Residential | $8,247,315 | -39.4% | 139,785 | -31.0% | 0.06% | -42.3% |
| GLRE | Sell | Greenlight Capital Re, Ltd., Class A | $7,380,738 | +3.1% | 905,612 | -5.9% | 0.05% | -2.0% |
| BIDU | Sell | Baidu, Inc., Class A, ADRadr | $5,355,272 | -6.7% | 46,820 | -4.2% | 0.04% | -12.2% |
| Sell | Federal Realty Investment Trust | $5,190,425 | -17.8% | 51,370 | -26.7% | 0.04% | -22.2% | |
| STOR | Sell | STORE Capital Corp. | $4,545,146 | -13.3% | 141,770 | -15.3% | 0.03% | -16.2% |
| HIW | Sell | Highwoods Properties, Inc. | $4,282,899 | -14.9% | 153,070 | -18.0% | 0.03% | -19.4% |
| PEAK | Sell | Healthpeak Properties, Inc. | $4,123,915 | -44.9% | 164,496 | -49.6% | 0.03% | -47.2% |
| BXP | Sell | Boston Properties, Inc. | $3,697,978 | -51.3% | 54,720 | -46.0% | 0.02% | -53.7% |
| VMEO | Sell | Vimeo, Inc. | $3,276,165 | -78.1% | 955,150 | -74.4% | 0.02% | -79.2% |
| LTRPA | Sell | Liberty TripAdvisor Hldgs Inc. - A | $174,527 | -40.6% | 260,644 | -3.3% | 0.00% | -50.0% |
| DXC | Exit | DXC Technology Co. | $0 | – | -56,665 | -100.0% | -0.01% | – |
| NVS | Exit | Novartis AG - ADRadr | $0 | – | -28,943 | -100.0% | -0.02% | – |
| DRE | Exit | Duke Realty Corp. | $0 | – | -46,160 | -100.0% | -0.02% | – |
| AKR | Exit | Acadia Realty Trust | $0 | – | -209,147 | -100.0% | -0.02% | – |
| CIH | Exit | China Index Holdings Ltd., ADRadr | $0 | – | -4,120,370 | -100.0% | -0.03% | – |
| Exit | Healthcare Realty Trust, Inc. | $0 | – | -250,480 | -100.0% | -0.04% | – | |
| VMW | Exit | VMware, Inc., Class A | $0 | – | -68,184 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Wells Fargo & Co. | 42 | Q3 2023 | 9.2% |
| Amazon.Com, Inc. | 42 | Q3 2023 | 8.4% |
| Berkshire Hathaway Inc., Class A | 42 | Q3 2023 | 6.7% |
| Bank of New York Mellon Corp. | 42 | Q3 2023 | 7.4% |
| JPMorgan Chase & Co. | 42 | Q3 2023 | 6.4% |
| American Express Co. | 42 | Q3 2023 | 7.9% |
| Applied Materials, Inc. | 42 | Q3 2023 | 6.1% |
| Texas Instruments, Inc. | 42 | Q3 2023 | 3.4% |
| US Bancorp. | 42 | Q3 2023 | 4.9% |
| Berkshire Hathaway Inc., Class B | 42 | Q3 2023 | 2.5% |
View DAVIS SELECTED ADVISERS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| China Index Holdings LtdSold out | February 10, 2023 | 0 | 0.0% |
| Vroom, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| Altus Midstream CoSold out | February 12, 2021 | 0 | 0.0% |
| APACHE CORPSold out | February 12, 2021 | 0 | 0.0% |
| GREENLIGHT CAPITAL RE, LTD. | February 12, 2021 | 1,074,734 | 3.7% |
| Magnolia Oil & Gas CorpSold out | February 12, 2021 | 0 | 0.0% |
| New Oriental Education & Technology Group Inc. | February 12, 2021 | 6,291,608 | 3.7% |
| Adient plc | February 20, 2020 | 4,561,745 | 4.9% |
| Tarena International, Inc. | February 07, 2020 | 1,796,643 | 3.9% |
| ANGI Homeservices Inc.Sold out | February 13, 2019 | 0 | 0.0% |
View DAVIS SELECTED ADVISERS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-08 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
View DAVIS SELECTED ADVISERS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.