$15.9 Billion is the total value of DAVIS SELECTED ADVISERS's 104 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | Meta Platforms, Inc., Class A | $1,467,700,197 | -10.5% | 4,888,906 | -14.5% | 9.20% | -7.9% |
| WFC | Sell | Wells Fargo & Co. | $1,238,600,102 | -5.6% | 30,313,265 | -1.4% | 7.77% | -2.8% |
| COF | Sell | Capital One Financial Corp. | $1,076,202,105 | -12.6% | 11,089,149 | -1.6% | 6.75% | -10.1% |
| BRKA | Sell | Berkshire Hathaway Inc., Class A | $1,050,198,552 | +0.7% | 1,976 | -1.9% | 6.58% | +3.6% |
| AMZN | Sell | Amazon.com, Inc. | $944,646,046 | -11.9% | 7,431,131 | -9.7% | 5.92% | -9.4% |
| AMAT | Sell | Applied Materials, Inc. | $942,820,366 | -6.1% | 6,809,823 | -1.9% | 5.91% | -3.3% |
| JPM | Sell | JPMorgan Chase & Co. | $599,974,917 | -1.9% | 4,137,185 | -1.6% | 3.76% | +0.9% |
| TECK | Sell | Teck Resources Ltd., Class B | $554,790,283 | +2.1% | 12,875,150 | -0.2% | 3.48% | +5.1% |
| BK | Sell | Bank of New York Mellon Corp. | $554,299,527 | -5.2% | 12,996,471 | -1.0% | 3.48% | -2.4% |
| USB | Sell | U.S. Bancorp | $507,161,108 | -0.5% | 15,340,624 | -0.5% | 3.18% | +2.4% |
| OC | Sell | Owens Corning | $502,621,305 | -7.8% | 3,684,624 | -11.8% | 3.15% | -5.0% |
| CI | Sell | The Cigna Group | $486,454,400 | +0.7% | 1,700,471 | -1.3% | 3.05% | +3.6% |
| GOOGL | Sell | Alphabet Inc., Class A | $466,984,621 | +8.2% | 3,568,210 | -1.1% | 2.93% | +11.3% |
| TXN | Sell | Texas Instruments, Inc. | $432,891,706 | -14.0% | 2,722,415 | -2.6% | 2.71% | -11.5% |
| BRKB | Sell | Berkshire Hathaway Inc., Class B | $390,735,120 | +1.1% | 1,115,427 | -1.6% | 2.45% | +4.1% |
| MKL | Sell | Markel Corp. | $385,954,613 | +5.2% | 262,103 | -1.2% | 2.42% | +8.3% |
| INTC | Sell | Intel Corp. | $333,651,998 | -11.6% | 9,385,423 | -16.9% | 2.09% | -9.0% |
| CB | Sell | Chubb Ltd. | $302,600,636 | +6.2% | 1,453,549 | -1.7% | 1.90% | +9.3% |
| DAR | Sell | Darling Ingredients, Inc. | $162,297,772 | -20.2% | 3,109,149 | -2.5% | 1.02% | -17.8% |
| AXP | Sell | American Express Co. | $139,090,543 | -16.0% | 932,300 | -1.9% | 0.87% | -13.5% |
| JD | Sell | JD.com, Inc., Class A, ADRadr | $138,934,880 | -15.8% | 4,769,477 | -1.4% | 0.87% | -13.3% |
| CPNG | Sell | Coupang, Inc., Class A | $109,058,364 | -3.8% | 6,415,197 | -1.5% | 0.68% | -0.9% |
| HOLI | Sell | Hollysys Automation Technologies, Ltd. | $106,503,390 | +11.5% | 5,368,114 | -1.1% | 0.67% | +14.8% |
| MSFT | Sell | Microsoft Corp. | $106,230,497 | -9.7% | 336,436 | -2.6% | 0.67% | -7.1% |
| L | Sell | Loews Corp. | $95,939,282 | +4.3% | 1,515,387 | -2.2% | 0.60% | +7.3% |
| GOOG | Sell | Alphabet Inc., Class C | $93,900,537 | +6.5% | 712,177 | -2.3% | 0.59% | +9.7% |
| NTB | Sell | Bank of N.T. Butterfield & Son Ltd. | $86,782,866 | -1.6% | 3,204,685 | -0.5% | 0.54% | +1.3% |
| BAC | Sell | Bank of America Corp. | $75,760,214 | -6.6% | 2,766,991 | -2.1% | 0.48% | -3.8% |
| UNH | Sell | UnitedHealth Group, Inc. | $57,318,827 | +4.8% | 113,684 | -0.1% | 0.36% | +7.8% |
| PNC | Sell | PNC Financial Services Group, Inc. | $52,492,032 | -2.8% | 427,564 | -0.3% | 0.33% | 0.0% |
| FERG | Sell | Ferguson PLC | $39,153,986 | +4.1% | 237,800 | -0.5% | 0.25% | +7.4% |
| ETN | Sell | Eaton Corp. PLC | $31,210,720 | -8.7% | 146,334 | -13.9% | 0.20% | -5.8% |
| FWONA | Sell | Liberty Formula One, Series A | $29,111,174 | -17.1% | 514,877 | -0.8% | 0.18% | -14.5% |
| CARR | Sell | Carrier Global Corp. | $28,340,804 | -8.7% | 513,418 | -17.8% | 0.18% | -5.8% |
| RKT | Sell | Rocket Companies, Inc., Class A | $27,898,716 | -10.9% | 3,410,601 | -2.4% | 0.18% | -8.4% |
| JCI | Sell | Johnson Controls International PLC | $27,109,322 | -22.4% | 509,477 | -0.7% | 0.17% | -20.2% |
| HUM | Sell | Humana Inc. | $21,194,839 | +8.7% | 43,564 | -0.1% | 0.13% | +11.8% |
| ORCL | Sell | Oracle Corp. | $19,801,272 | -14.9% | 186,945 | -4.4% | 0.12% | -12.7% |
| SCHW | Sell | Charles Schwab Corp. | $17,693,117 | -5.4% | 322,279 | -2.3% | 0.11% | -2.6% |
| FWONK | Sell | Liberty Formula One, Series C | $16,523,829 | -18.0% | 265,230 | -1.0% | 0.10% | -15.4% |
| RE | Sell | Everest Re Group, Ltd. | $16,225,254 | +5.8% | 43,655 | -2.7% | 0.10% | +9.7% |
| BABA | Sell | Alibaba Group Holding Ltdadr | $15,927,546 | +3.5% | 183,624 | -0.6% | 0.10% | +6.4% |
| PSA | Sell | Public Storage, Inc. | $15,231,456 | -14.5% | 57,800 | -5.3% | 0.10% | -11.9% |
| CVS | Sell | CVS Health Corp. | $14,287,443 | -0.5% | 204,632 | -1.5% | 0.09% | +2.3% |
| SPG | Sell | Simon Property Group, Inc. | $13,841,884 | -11.1% | 128,130 | -4.9% | 0.09% | -8.4% |
| AVB | Sell | AvalonBay Communities, Inc. | $13,917,810 | -22.6% | 81,040 | -14.7% | 0.09% | -20.9% |
| YOU | Sell | Clear Secure, Inc. | $12,642,303 | -19.0% | 663,985 | -1.4% | 0.08% | -16.8% |
| WELL | Sell | Welltower Inc. | $12,508,365 | -14.8% | 152,690 | -15.9% | 0.08% | -12.4% |
| ESS | Sell | Essex Property Trust, Inc. | $12,129,639 | -24.1% | 57,191 | -16.2% | 0.08% | -21.6% |
| NOAH | Sell | Noah Holdings Ltd., Class A, ADSadr | $9,806,277 | -12.0% | 786,389 | -0.7% | 0.06% | -10.3% |
| AMT | Sell | American Tower Corp Class A | $7,364,071 | -40.1% | 44,780 | -29.4% | 0.05% | -38.7% |
| BIDU | Sell | Baidu, Inc., Class A, ADRadr | $6,195,147 | -7.5% | 46,112 | -5.7% | 0.04% | -4.9% |
| CUBE | Sell | CubeSmart | $3,712,718 | -30.0% | 97,370 | -18.0% | 0.02% | -28.1% |
| STT | Sell | State Street Corp. | $3,744,336 | -10.1% | 55,919 | -1.7% | 0.02% | -8.0% |
| CCI | Sell | Crown Castle International Corp. | $3,121,658 | -63.4% | 33,920 | -54.7% | 0.02% | -61.5% |
| IQ | Sell | iQIYI, Inc., Class A, ADRadr | $1,205,079 | -84.3% | 254,236 | -82.3% | 0.01% | -83.0% |
| LTRPA | Sell | Liberty TripAdvisor Hldgs Inc. - A | $121,831 | -26.1% | 249,144 | -1.7% | 0.00% | 0.0% |
| VMEO | Exit | Vimeo, Inc. | $0 | – | -982,661 | -100.0% | -0.02% | – |
| LSI | Exit | Life Storage, Inc. | $0 | – | -54,630 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.