$15.1 Billion is the total value of DAVIS SELECTED ADVISERS's 101 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | Meta Platforms, Inc., Class A | $1,328,307,720 | +68.8% | 6,267,376 | -4.1% | 8.78% | +64.2% |
| WFC | Sell | Wells Fargo & Co. | $1,134,382,880 | -10.8% | 30,347,321 | -1.5% | 7.50% | -13.3% |
| COF | Sell | Capital One Financial Corp. | $1,034,726,081 | +2.4% | 10,760,462 | -1.0% | 6.84% | -0.4% |
| BRKA | Sell | Berkshire Hathaway Inc., Class A | $947,961,600 | -4.1% | 2,036 | -3.5% | 6.26% | -6.7% |
| AMAT | Sell | Applied Materials, Inc. | $877,438,435 | +24.1% | 7,143,519 | -1.6% | 5.80% | +20.7% |
| BK | Sell | Bank of New York Mellon Corp. | $590,983,534 | -1.4% | 13,005,799 | -1.2% | 3.91% | -4.1% |
| USB | Sell | U.S. Bancorp | $560,422,724 | -18.7% | 15,545,706 | -1.6% | 3.70% | -20.9% |
| JPM | Sell | JPMorgan Chase & Co. | $546,428,232 | -4.7% | 4,193,294 | -1.9% | 3.61% | -7.3% |
| TXN | Sell | Texas Instruments, Inc. | $517,419,495 | +9.7% | 2,781,675 | -2.5% | 3.42% | +6.7% |
| CI | Sell | Cigna Corp. | $444,125,545 | -27.2% | 1,738,056 | -5.5% | 2.94% | -29.2% |
| BRKB | Sell | Berkshire Hathaway Inc., Class B | $357,725,941 | -2.2% | 1,158,551 | -2.1% | 2.36% | -4.9% |
| OC | Sell | Owens Corning | $345,251,823 | +12.2% | 3,603,881 | -0.1% | 2.28% | +9.1% |
| MKL | Sell | Markel Corp. | $313,803,528 | -4.9% | 245,656 | -1.9% | 2.07% | -7.5% |
| CB | Sell | Chubb Ltd. | $290,231,090 | -14.5% | 1,494,650 | -2.8% | 1.92% | -16.8% |
| DGX | Sell | Quest Diagnostics, Inc. | $214,873,086 | -25.2% | 1,518,752 | -17.3% | 1.42% | -27.3% |
| DAR | Sell | Darling Ingredients, Inc. | $182,629,185 | -6.8% | 3,127,212 | -0.1% | 1.21% | -9.3% |
| AXP | Sell | American Express Co. | $159,048,645 | +8.8% | 964,224 | -2.5% | 1.05% | +5.8% |
| MSFT | Sell | Microsoft Corp. | $101,390,752 | +16.9% | 351,685 | -2.8% | 0.67% | +13.6% |
| L | Sell | Loews Corp. | $91,870,556 | -4.0% | 1,583,429 | -3.5% | 0.61% | -6.6% |
| NTB | Sell | Bank of N.T. Butterfield & Son Ltd. | $88,040,595 | -9.7% | 3,260,763 | -0.3% | 0.58% | -12.2% |
| BAC | Sell | Bank of America Corp. | $82,872,533 | -15.2% | 2,897,641 | -1.7% | 0.55% | -17.5% |
| PNC | Sell | PNC Financial Services Group, Inc. | $54,586,781 | -22.2% | 429,479 | -3.4% | 0.36% | -24.3% |
| UNH | Sell | UnitedHealth Group, Inc. | $54,273,176 | -11.9% | 114,842 | -1.1% | 0.36% | -14.3% |
| FWONA | Sell | Liberty Media Corp., Series A | $35,735,664 | +24.3% | 529,417 | -1.6% | 0.24% | +21.0% |
| RKT | Sell | Rocket Companies, Inc., Class A | $32,703,076 | +24.2% | 3,609,611 | -4.1% | 0.22% | +20.7% |
| FERG | Sell | Ferguson PLC | $32,025,746 | +5.0% | 240,054 | -0.2% | 0.21% | +2.4% |
| BABA | Sell | Alibaba Group Holding Ltdadr | $25,605,388 | -52.5% | 250,591 | -59.1% | 0.17% | -54.0% |
| IQ | Sell | iQIYI, Inc., Class A, ADRadr | $22,101,942 | +0.2% | 3,035,981 | -27.1% | 0.15% | -2.7% |
| FWONK | Sell | Liberty Media Corp., Series C | $20,436,522 | +23.3% | 273,106 | -1.5% | 0.14% | +19.5% |
| ORCL | Sell | Oracle Corp. | $18,661,905 | +5.6% | 200,838 | -7.1% | 0.12% | +2.5% |
| SAP | Sell | SAP SE, ADRadr | $17,980,220 | +22.0% | 142,080 | -0.5% | 0.12% | +19.0% |
| SCHW | Sell | Charles Schwab Corp. | $17,848,171 | -38.6% | 340,744 | -2.4% | 0.12% | -40.1% |
| YOU | Sell | Clear Secure, Inc. | $17,890,362 | -5.7% | 683,621 | -1.1% | 0.12% | -8.5% |
| EQIX | Sell | Equinix, Inc. | $17,144,889 | -1.1% | 23,778 | -10.1% | 0.11% | -4.2% |
| RE | Sell | Everest Re Group, Ltd. | $16,658,671 | +3.1% | 46,530 | -4.6% | 0.11% | 0.0% |
| CVS | Sell | CVS Health Corp. | $15,452,506 | -20.3% | 207,946 | -0.1% | 0.10% | -22.7% |
| AMT | Sell | American Tower Corp Class A | $12,652,733 | -15.0% | 61,920 | -11.9% | 0.08% | -16.8% |
| DLR | Sell | Digital Realty Trust, Inc. | $9,922,920 | -9.7% | 100,935 | -7.9% | 0.07% | -12.0% |
| CCI | Sell | Crown Castle International Corp. | $9,781,027 | -16.1% | 73,080 | -15.0% | 0.06% | -17.7% |
| WCC | Sell | Wesco International, Inc. | $7,363,522 | +13.3% | 47,648 | -8.2% | 0.05% | +11.4% |
| GLRE | Sell | Greenlight Capital Re, Ltd., Class A | $6,220,988 | -15.7% | 662,512 | -26.8% | 0.04% | -18.0% |
| CPT | Sell | Camden Property Trust | $6,003,138 | -17.7% | 57,260 | -12.2% | 0.04% | -20.0% |
| MTB | Sell | M&T Bank Corp. | $5,647,889 | -18.7% | 47,235 | -1.4% | 0.04% | -21.3% |
| STT | Sell | State Street Corp. | $4,354,748 | -37.1% | 57,534 | -35.6% | 0.03% | -38.3% |
| NTST | Sell | NetSTREIT Corp. | $2,908,531 | -39.1% | 159,110 | -38.9% | 0.02% | -40.6% |
| TFC | Sell | Truist Financial Corp. | $2,288,315 | -23.3% | 67,106 | -3.2% | 0.02% | -25.0% |
| LTRPA | Sell | Liberty TripAdvisor Hldgs Inc. - A | $218,997 | +25.5% | 254,944 | -2.2% | 0.00% | 0.0% |
| IWV | Exit | iShares Russell 3000 Index Fundetf | $0 | – | -3,382 | -100.0% | -0.01% | – |
| COLD | Exit | Americold Realty Trust | $0 | – | -88,850 | -100.0% | -0.02% | – |
| RADI | Exit | Radius Global Infrastructure, Inc. | $0 | – | -245,640 | -100.0% | -0.02% | – |
| IIPR | Exit | Innovative Industrial Properties, Inc. | $0 | – | -44,000 | -100.0% | -0.03% | – |
| STOR | Exit | STORE Capital Corp. | $0 | – | -141,770 | -100.0% | -0.03% | – |
| HST | Exit | Host Hotels & Resorts, Inc. | $0 | – | -408,130 | -100.0% | -0.04% | – |
| EXR | Exit | Extra Space Storage Inc. | $0 | – | -50,320 | -100.0% | -0.05% | – |
| IVE | Exit | iShares S&P 500 Value Index Fundetf | $0 | – | -62,868 | -100.0% | -0.06% | – |
| RTX | Exit | Raytheon Technologies Corp. | $0 | – | -144,483 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.