DSA
Davis Selected Advisers Portfolio holdings
AUM
$19.2B
1-Year Est. Return
18.06%
1 Year Est. Return
+18.06%
AUM
$19.2B
AUM Growth
+$452M
(+2.4%)
Holding
110
Top Buys
| 1 | +$254M | |
| 2 | +$249M | |
| 3 | +$122M | |
| 4 |
Tyson Foods
TSN
|
+$54.6M |
| 5 |
CHYM
Chime Financial
CHYM
|
+$48.4M |
Top Sells
| 1 | +$330M | |
| 2 | +$288M | |
| 3 | +$172M | |
| 4 |
Capital One
COF
|
+$122M |
| 5 |
Microsoft
MSFT
|
+$101M |
Sector Composition
| 1 | Financials | 33.18% |
| 2 | Healthcare | 15.1% |
| 3 | Communication Services | 14.03% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Technology | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital One
COF
$150B
| $1.78B | 9.3% |
8,380,117
-575,625
|
|
||
2
Meta Platforms (Facebook)
META
$1.55T
| $1.26B | 6.58% |
1,715,514
-392,300
|
|
||
3
Applied Materials
AMAT
$259B
| $1.14B | 5.94% |
5,553,992
+596,399
|
|
||
4
US Bancorp
USB
$83.8B
| $939M | 4.9% |
19,431,562
+99,925
|
|
||
5
CVS Health
CVS
$100B
| $860M | 4.49% |
11,403,641
-183,149
|
|
||
6
MGM Resorts International
MGM
$9.43B
| $830M | 4.33% |
23,953,452
+132,343
|
|
||
7
Berkshire Hathaway Class A
BRK.A
$1.07T
| $753M | 3.93% |
998
-67
|
|
||
8
Markel Group
MKL
$26.5B
| $714M | 3.73% |
373,528
+2,397
|
|
||
9
Amazon
AMZN
$2.53T
| $689M | 3.6% |
3,137,986
-131,175
|
|
||
10
Viatris
VTRS
$14.9B
| $687M | 3.58% |
69,345,645
+2,970,125
|
|
||
11
Alphabet (Google) Class A
GOOGL
$4.03T
| $674M | 3.52% |
2,770,594
-83,819
|
|
||
12
Wells Fargo
WFC
$275B
| $653M | 3.41% |
7,786,052
-390,371
|
|
||
|
13
Tyson Foods
TSN
$21.3B
| $541M | 2.82% |
9,962,127
+1,005,661
|
|
||
14
Teck Resources
TECK
$25.3B
| $484M | 2.53% |
11,023,662
-11,331
|
|
||
15
Coterra Energy
CTRA
$19.1B
| $470M | 2.46% |
19,883,481
+10,545,340
|
|
||
16
Texas Instruments
TXN
$175B
| $426M | 2.22% |
2,317,408
-62,799
|
|
||
17
Solventum
SOLV
$13.9B
| $403M | 2.1% |
5,517,611
+24,950
|
|
||
18
UnitedHealth
UNH
$299B
| $393M | 2.05% |
1,139,303
+6,418
|
|
||
19
Trip.com Group
TCOM
$40.3B
| $372M | 1.94% |
4,941,445
-8,023
|
|
||
20
Chubb
CB
$119B
| $302M | 1.58% |
1,070,445
-1,378
|
|
||
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $268M | 1.4% |
533,948
-19,897
|
|
||
22
Quest Diagnostics
DGX
$20.8B
| $259M | 1.35% |
1,361,612
+7,192
|
|
||
23
Pinterest
PINS
$18.2B
| $254M | 1.33% |
+7,892,057
|
|
||
24
Owens Corning
OC
$10.2B
| $251M | 1.31% |
1,777,367
+8,274
|
|
||
25
Restaurant Brands International
QSR
$23.9B
| $227M | 1.19% |
3,542,388
+122,673
|
|