DSA
Davis Selected Advisers Portfolio holdings
AUM
$22.2B
1-Year Est. Return
26.08%
This Fund
S&P 500
1 Year Est. Return
+26.08%
AUM
$22.2B
AUM Growth
+$3.09B
(+16%)
Holding
110
Top Buys
| 1 | +$319M | |
| 2 | +$163M | |
| 3 | +$157M | |
| 4 |
US Bancorp
USB
|
+$128M |
| 5 |
Pinterest
PINS
|
+$113M |
Top Sells
| 1 | +$324M | |
| 2 | +$100M | |
| 3 | +$54.1M | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$41.1M |
| 5 |
NetEase
NTES
|
+$23.9M |
Sector Composition
| 1 | Financials | 33.17% |
| 2 | Healthcare | 15.2% |
| 3 | Communication Services | 13.48% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Technology | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital One
COF
$122B
| $2.09B | 9.38% |
8,614,766
+234,649
|
|
||
|
2
US Bancorp
USB
$85B
| $1.18B | 5.29% |
22,041,759
+2,610,197
|
|
||
3
Meta Platforms (Facebook)
META
$1.64T
| $1.16B | 5.2% |
1,752,974
+37,460
|
|
||
4
Applied Materials
AMAT
$295B
| $1.08B | 4.85% |
4,201,298
-1,352,694
|
|
||
5
CVS Health
CVS
$102B
| $1.01B | 4.55% |
12,760,511
+1,356,870
|
|
||
6
MGM Resorts International
MGM
$9.43B
| $979M | 4.4% |
26,820,202
+2,866,750
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.77T
| $976M | 4.39% |
3,118,760
+348,166
|
|
||
8
Viatris
VTRS
$17.2B
| $973M | 4.37% |
78,177,984
+8,832,339
|
|
||
9
Markel Group
MKL
$26.1B
| $892M | 4.01% |
415,160
+41,632
|
|
||
10
Coterra Energy
CTRA
$23.2B
| $856M | 3.85% |
32,537,508
+12,654,027
|
|
||
11
Amazon
AMZN
$2.25T
| $792M | 3.56% |
3,429,262
+291,276
|
|
||
12
Wells Fargo
WFC
$251B
| $770M | 3.46% |
8,258,031
+471,979
|
|
||
13
Tyson Foods
TSN
$22.9B
| $752M | 3.38% |
12,827,540
+2,865,413
|
|
||
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $712M | 3.2% |
943
-55
|
|
||
15
Teck Resources
TECK
$28.8B
| $576M | 2.59% |
12,019,609
+995,947
|
|
||
16
Texas Instruments
TXN
$193B
| $495M | 2.22% |
2,853,227
+535,819
|
|
||
17
Solventum
SOLV
$12.9B
| $493M | 2.22% |
6,220,072
+702,461
|
|
||
18
UnitedHealth
UNH
$266B
| $420M | 1.89% |
1,273,400
+134,097
|
|
||
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $372M | 1.67% |
739,875
+205,927
|
|
||
20
Chubb
CB
$133B
| $370M | 1.66% |
1,186,647
+116,202
|
|
||
21
Trip.com Group
TCOM
$34.4B
| $363M | 1.63% |
5,053,389
+111,944
|
|
||
|
22
Pinterest
PINS
$11.4B
| $306M | 1.37% |
11,801,983
+3,909,926
|
|
||
23
Quest Diagnostics
DGX
$23.4B
| $276M | 1.24% |
1,589,883
+228,271
|
|
||
24
Restaurant Brands International
QSR
$24.8B
| $274M | 1.23% |
4,020,791
+478,403
|
|
||
25
Owens Corning
OC
$10B
| $229M | 1.03% |
2,046,583
+269,216
|
|