DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
1-Year Est. Return
18%
1 Year Est. Return
+18%
AUM
$18.7B
AUM Growth
+$1.35B
(+7.8%)
Holding
112
Top Buys
| 1 | +$338M | |
| 2 | +$239M | |
| 3 | +$237M | |
| 4 |
US Bancorp
USB
|
+$201M |
| 5 |
MGM Resorts International
MGM
|
+$103M |
Top Sells
| 1 | +$359M | |
| 2 | +$257M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital One
COF
$130B
| $1.91B | 10.19% |
8,955,742
-43,711
|
|
||
|
2
Meta Platforms (Facebook)
META
$1.79T
| $1.56B | 8.32% |
2,107,814
-102,436
|
|
||
3
Applied Materials
AMAT
$181B
| $908M | 4.85% |
4,957,593
-35,579
|
|
||
|
4
US Bancorp
USB
$71B
| $875M | 4.68% |
19,331,637
+4,442,623
|
|
||
|
5
MGM Resorts International
MGM
$8.63B
| $819M | 4.38% |
23,821,109
+3,006,052
|
|
||
6
CVS Health
CVS
$103B
| $799M | 4.27% |
11,586,790
+37,733
|
|
||
7
Berkshire Hathaway Class A
BRK.A
$1.05T
| $776M | 4.15% |
1,065
-493
|
|
||
8
Markel Group
MKL
$23.8B
| $741M | 3.96% |
371,131
-338
|
|
||
9
Amazon
AMZN
$2.29T
| $717M | 3.83% |
3,269,161
-250,793
|
|
||
10
Wells Fargo
WFC
$269B
| $655M | 3.5% |
8,176,423
-292,224
|
|
||
11
Viatris
VTRS
$11.8B
| $593M | 3.17% |
66,375,520
+1,427,284
|
|
||
12
Alphabet (Google) Class A
GOOGL
$3.04T
| $503M | 2.69% |
2,854,413
-185,070
|
|
||
13
Tyson Foods
TSN
$18.6B
| $501M | 2.68% |
8,956,466
+4,276,884
|
|
||
14
Texas Instruments
TXN
$160B
| $494M | 2.64% |
2,380,207
-50,828
|
|
||
15
Teck Resources
TECK
$21.6B
| $446M | 2.38% |
11,034,993
-155,635
|
|
||
16
Solventum
SOLV
$12.4B
| $417M | 2.23% |
5,492,661
+204,523
|
|
||
|
17
Humana
HUM
$32.1B
| $404M | 2.16% |
1,652,734
-678,609
|
|
||
18
UnitedHealth
UNH
$323B
| $353M | 1.89% |
1,132,885
+1,084,366
|
|
||
19
Chubb
CB
$107B
| $311M | 1.66% |
1,071,823
-14,566
|
|
||
20
Trip.com Group
TCOM
$45.9B
| $290M | 1.55% |
4,949,468
+86,471
|
|
||
|
21
Berkshire Hathaway Class B
BRK.B
$1.05T
| $269M | 1.44% |
553,845
-124,608
|
|
||
22
Quest Diagnostics
DGX
$20.9B
| $243M | 1.3% |
1,354,420
-1,033,882
|
|
||
23
Owens Corning
OC
$10.6B
| $243M | 1.3% |
1,769,093
-18,149
|
|
||
24
Coterra Energy
CTRA
$17.2B
| $237M | 1.27% |
+9,338,141
|
|
||
25
Restaurant Brands International
QSR
$22.1B
| $227M | 1.21% |
3,419,715
+47,204
|
|