DSA
Davis Selected Advisers Portfolio holdings
AUM
$21.8B
1-Year Est. Return
23.45%
This Fund
S&P 500
1 Year Est. Return
+23.45%
AUM
$21.8B
AUM Growth
-$468M
(-2.1%)
Holding
114
Top Buys
| 1 | +$410M | |
| 2 | +$332M | |
| 3 | +$224M | |
| 4 |
Sea Limited
SE
|
+$151M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$138M |
Top Sells
| 1 | +$1.01B | |
| 2 | +$131M | |
| 3 | +$89.9M | |
| 4 |
Teck Resources
TECK
|
+$76.8M |
| 5 |
Markel Group
MKL
|
+$64.4M |
Sector Composition
| 1 | Financials | 29.86% |
| 2 | Healthcare | 16.53% |
| 3 | Communication Services | 11.84% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital One
COF
$117B
| $1.56B | 7.15% |
8,539,736
-75,030
|
|
||
|
CTRA
2
DELISTED
Coterra Energy
CTRA
| $1.3B | 5.99% |
37,119,404
+4,581,896
|
|
||
3
US Bancorp
USB
$85.1B
| $1.16B | 5.31% |
22,237,960
+196,201
|
|
||
4
Viatris
VTRS
$18.9B
| $1.06B | 4.85% |
78,211,191
+33,207
|
|
||
5
Meta Platforms (Facebook)
META
$1.61T
| $984M | 4.52% |
1,719,156
-33,818
|
|
||
6
MGM Resorts International
MGM
$11.2B
| $899M | 4.13% |
24,295,338
-2,524,864
|
|
||
7
Alphabet (Google) Class A
GOOGL
$4.61T
| $890M | 4.09% |
3,094,659
-24,101
|
|
||
8
CVS Health
CVS
$116B
| $879M | 4.04% |
12,239,666
-520,845
|
|
||
9
Tyson Foods
TSN
$21.5B
| $839M | 3.85% |
13,090,689
+263,149
|
|
||
|
10
Markel Group
MKL
$22.7B
| $734M | 3.37% |
383,433
-31,727
|
|
||
11
Amazon
AMZN
$2.91T
| $713M | 3.28% |
3,425,252
-4,010
|
|
||
12
Berkshire Hathaway Class A
BRK.A
$1.02T
| $663M | 3.04% |
923
-20
|
|
||
13
Wells Fargo
WFC
$237B
| $652M | 2.99% |
8,190,871
-67,160
|
|
||
14
Cigna
CI
$73.4B
| $596M | 2.74% |
2,233,929
+1,481,077
|
|
||
15
Texas Instruments
TXN
$278B
| $553M | 2.54% |
2,849,671
-3,556
|
|
||
|
16
Teck Resources
TECK
$32.4B
| $548M | 2.51% |
10,584,663
-1,434,946
|
|
||
|
JBS
17
JBS N.V.
JBS
$13.4B
| $471M | 2.16% |
26,244,660
+14,389,919
|
|
||
18
LyondellBasell Industries
LYB
$21.5B
| $451M | 2.07% |
+5,596,588
|
|
||
19
Solventum
SOLV
$13B
| $413M | 1.9% |
6,330,325
+110,253
|
|
||
20
Applied Materials
AMAT
$357B
| $409M | 1.88% |
1,197,102
-3,004,196
|
|
||
21
Chubb
CB
$121B
| $390M | 1.79% |
1,195,391
+8,744
|
|
||
|
22
Berkshire Hathaway Class B
BRK.B
$1.02T
| $359M | 1.65% |
749,846
+9,971
|
|
||
23
UnitedHealth
UNH
$345B
| $338M | 1.55% |
1,247,476
-25,924
|
|
||
24
Trip.com Group
TCOM
$29.9B
| $326M | 1.5% |
6,555,112
+1,501,723
|
|
||
25
Quest Diagnostics
DGX
$21.6B
| $317M | 1.46% |
1,617,813
+27,930
|
|