DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+8.91%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$18.7B
AUM Growth
+$18.7B
(+7.8%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
112
New
8
Increased
43
Reduced
49
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$338M |
| 2 |
Tyson Foods
TSN
|
$239M |
| 3 |
Coterra Energy
CTRA
|
$237M |
| 4 |
US Bancorp
USB
|
$201M |
| 5 |
MGM Resorts International
MGM
|
$103M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$359M |
| 2 |
Cigna
CI
|
$257M |
| 3 |
Quest Diagnostics
DGX
|
$186M |
| 4 |
Humana
HUM
|
$166M |
| 5 |
Meta Platforms (Facebook)
META
|
$75.6M |
Sector Composition
| 1 | Financials | 34.68% |
| 2 | Healthcare | 16.18% |
| 3 | Communication Services | 13.01% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital One
COF
$145B
| $1.91B | 10.19% | 8,955,742 -43,711 | -0.5% | -$9.3M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $1.56B | 8.32% | 2,107,814 -102,436 | -5% | -$75.6M |
|
3
Applied Materials
AMAT
$128B
| $908M | 4.85% | 4,957,593 -35,579 | -0.7% | -$6.51M |
|
|
4
US Bancorp
USB
$76B
| $875M | 4.68% | 19,331,637 +4,442,623 | +30% | +$201M |
|
|
5
MGM Resorts International
MGM
$10.8B
| $819M | 4.38% | 23,821,109 +3,006,052 | +14% | +$103M |
|
6
CVS Health
CVS
$92.8B
| $799M | 4.27% | 11,586,790 +37,733 | +0.3% | +$2.6M |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $776M | 4.15% | 1,065 -493 | -32% | -$359M |
|
8
Markel Group
MKL
$24.8B
| $741M | 3.96% | 371,131 -338 | -0.1% | -$675K |
|
9
Amazon
AMZN
$2.44T
| $717M | 3.83% | 3,269,161 -250,793 | -7% | -$55M |
|
10
Wells Fargo
WFC
$263B
| $655M | 3.5% | 8,176,423 -292,224 | -3% | -$23.4M |
|
11
Viatris
VTRS
$12.3B
| $593M | 3.17% | 66,375,520 +1,427,284 | +2% | +$12.7M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $503M | 2.69% | 2,854,413 -185,070 | -6% | -$32.6M |
|
|
13
Tyson Foods
TSN
$20.2B
| $501M | 2.68% | 8,956,466 +4,276,884 | +91% | +$239M |
|
14
Texas Instruments
TXN
$184B
| $494M | 2.64% | 2,380,207 -50,828 | -2% | -$10.6M |
|
15
Teck Resources
TECK
$16.7B
| $446M | 2.38% | 11,034,993 -155,635 | -1% | -$6.28M |
|
16
Solventum
SOLV
$12.7B
| $417M | 2.23% | 5,492,661 +204,523 | +4% | +$15.5M |
|
|
17
Humana
HUM
$36.5B
| $404M | 2.16% | 1,652,734 -678,609 | -29% | -$166M |
|
|
18
UnitedHealth
UNH
$281B
| $353M | 1.89% | 1,132,885 +1,084,366 | +2,235% | +$338M |
|
19
Chubb
CB
$110B
| $311M | 1.66% | 1,071,823 -14,566 | -1% | -$4.22M |
|
20
Trip.com Group
TCOM
$48.2B
| $290M | 1.55% | 4,949,468 +86,471 | +2% | +$5.07M |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $269M | 1.44% | 553,845 -124,608 | -18% | -$60.5M |
|
|
22
Quest Diagnostics
DGX
$20.3B
| $243M | 1.3% | 1,354,420 -1,033,882 | -43% | -$186M |
|
23
Owens Corning
OC
$12.6B
| $243M | 1.3% | 1,769,093 -18,149 | -1% | -$2.5M |
|
|
24
Coterra Energy
CTRA
$18.7B
| $237M | 1.27% | +9,338,141 | New | +$237M |
|
25
Restaurant Brands International
QSR
$20.8B
| $227M | 1.21% | 3,419,715 +47,204 | +1% | +$3.13M |
|