DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
-1.64%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$22.6B
AUM Growth
+$22.6B
(-5.7%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
204
New
12
Increased
65
Reduced
70
Closed
41
Top Buys
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$265M |
| 2 |
APA Corp
APA
|
$189M |
| 3 |
CarMax
KMX
|
$107M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$95.4M |
| 5 |
Bausch Health
BHC
|
$90.9M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$181M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$108M |
| 3 |
Wells Fargo
WFC
|
$89.5M |
| 4 |
Amazon
AMZN
|
$83.8M |
| 5 |
Texas Instruments
TXN
|
$72.8M |
Sector Composition
| 1 | Financials | 33.91% |
| 2 | Consumer Discretionary | 13.73% |
| 3 | Communication Services | 12.22% |
| 4 | Energy | 9.28% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Markel Group
MKL
$24.6B
| $294M | 1.3% |
330,052
-8,284
| -2% | -$7.39M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $288M | 1.28% |
2,528,165
+56,727
| +2% | +$6.47M |
|
28
Chubb
CB
$110B
| $277M | 1.23% |
2,325,696
-110,987
| -5% | -$13.2M |
|
29
Booking.com
BKNG
$179B
| $272M | 1.2% |
211,108
-32,647
| -13% | -$42.1M |
|
|
TYC
30
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $265M | 1.17% |
+7,226,906
| New | +$265M |
|
31
Microsoft
MSFT
$3.76T
| $264M | 1.17% |
4,784,499
-552,773
| -10% | -$30.5M |
|
32
Capital One
COF
$142B
| $258M | 1.14% |
3,718,000
+161,765
| +5% | +$11.2M |
|
33
Quest Diagnostics
DGX
$19.9B
| $237M | 1.05% |
3,314,772
-276,085
| -8% | -$19.7M |
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.07T
| $235M | 1.04% |
1,658,395
+279,044
| +20% | +$39.6M |
|
35
Loews
L
$19.9B
| $233M | 1.03% |
6,082,255
-298,154
| -5% | -$11.4M |
|
36
Ecolab
ECL
$77.6B
| $231M | 1.02% |
2,074,147
-265,409
| -11% | -$29.6M |
|
37
Citizens Financial Group
CFG
$22.3B
| $230M | 1.02% |
10,968,201
-799,125
| -7% | -$16.7M |
|
38
PACCAR
PCAR
$51.4B
| $215M | 0.95% |
3,922,762
+66,375
| +2% | +$3.63M |
|
39
Oracle
ORCL
$632B
| $207M | 0.92% |
5,060,848
-699,013
| -12% | -$28.6M |
|
40
Labcorp
LH
$22.6B
| $199M | 0.88% |
1,701,662
-77,293
| -4% | -$9.05M |
|
|
41
Bausch Health
BHC
$2.77B
| $190M | 0.84% |
7,240,337
+3,456,325
| +91% | +$90.9M |
|
42
Moody's
MCO
$89B
| $154M | 0.68% |
1,594,083
-131,089
| -8% | -$12.7M |
|
43
Advance Auto Parts
AAP
$3.52B
| $116M | 0.51% |
720,509
-33,191
| -4% | -$5.32M |
|
|
SFUN
44
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $107M | 0.47% |
17,797,252
-338,913
| -2% | -$2.03M |
|
|
WAIR
45
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $87M | 0.39% |
6,048,330
-280,457
| -4% | -$4.04M |
|
46
HP
HPQ
$26.7B
| $81.5M | 0.36% |
6,618,192
+6,337,647
| +2,259% | +$78.1M |
|
|
QVCGA
47
QVC Group, Inc. Series A Common Stock
QVCGA
$83.5M
| $73.5M | 0.33% |
2,910,883
-244,698
| -8% | -$6.18M |
|
|
LVNTA
48
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $66.6M | 0.29% |
1,703,142
+19,693
| +1% | +$770K |
|
|
QUOT
49
DELISTED
Quotient Technology Inc
QUOT
| $61.1M | 0.27% |
5,768,609
-858,314
| -13% | -$9.1M |
|
50
US Bancorp
USB
$75.6B
| $43.7M | 0.19% |
1,076,949
+323,099
| +43% | +$13.1M |
|