DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+4.69%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$22.7B
AUM Growth
+$22.7B
(+0.48%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
175
New
11
Increased
52
Reduced
60
Closed
37
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$279M |
| 2 |
Occidental Petroleum
OXY
|
$198M |
| 3 |
EQT Corp
EQT
|
$189M |
| 4 |
Texas Instruments
TXN
|
$103M |
| 5 |
Liberty Latin America Class C
LILAK
|
$49.2M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$338M |
| 2 |
Amazon
AMZN
|
$305M |
| 3 |
Labcorp
LH
|
$199M |
| 4 |
MON
Monsanto Co
MON
|
$170M |
| 5 |
Booking.com
BKNG
|
$59.9M |
Sector Composition
| 1 | Financials | 33.61% |
| 2 | Energy | 12.21% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Communication Services | 11.06% |
| 5 | Technology | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $300M | 1.32% |
2,292,421
-33,275
| -1% | -$4.35M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $297M | 1.31% |
2,599,249
+71,084
| +3% | +$8.12M |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $279M | 1.23% |
+7,027,568
| New | +$279M |
|
29
Markel Group
MKL
$24.6B
| $274M | 1.21% |
287,801
-42,251
| -13% | -$40.3M |
|
30
Quest Diagnostics
DGX
$20B
| $267M | 1.18% |
3,279,494
-35,278
| -1% | -$2.87M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $265M | 1.17% |
1,831,518
+173,123
| +10% | +$25.1M |
|
32
Capital One
COF
$143B
| $241M | 1.06% |
3,787,264
+69,264
| +2% | +$4.4M |
|
33
Loews
L
$20B
| $240M | 1.06% |
5,851,408
-230,847
| -4% | -$9.49M |
|
34
Microsoft
MSFT
$3.75T
| $239M | 1.05% |
4,671,550
-112,949
| -2% | -$5.78M |
|
35
Ecolab
ECL
$77.9B
| $236M | 1.04% |
1,988,824
-85,323
| -4% | -$10.1M |
|
36
Citizens Financial Group
CFG
$22.3B
| $215M | 0.95% |
10,774,605
-193,596
| -2% | -$3.87M |
|
|
37
Booking.com
BKNG
$178B
| $204M | 0.9% |
163,088
-48,020
| -23% | -$59.9M |
|
38
Oracle
ORCL
$633B
| $195M | 0.86% |
4,761,973
-298,875
| -6% | -$12.2M |
|
|
39
EQT Corp
EQT
$32.7B
| $189M | 0.83% |
+2,442,286
| New | +$189M |
|
40
PACCAR
PCAR
$51.9B
| $186M | 0.82% |
3,582,693
-340,069
| -9% | -$17.6M |
|
41
Bausch Health
BHC
$2.84B
| $147M | 0.65% |
7,304,762
+64,425
| +0.9% | +$1.3M |
|
42
Moody's
MCO
$89.4B
| $144M | 0.63% |
1,535,222
-58,861
| -4% | -$5.52M |
|
43
Advance Auto Parts
AAP
$3.57B
| $112M | 0.49% |
692,836
-27,673
| -4% | -$4.47M |
|
44
HP
HPQ
$27.1B
| $91.9M | 0.4% |
7,325,252
+707,060
| +11% | +$8.87M |
|
45
US Bancorp
USB
$75.5B
| $90M | 0.4% |
2,231,625
+1,154,676
| +107% | +$46.6M |
|
|
SFUN
46
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $87.1M | 0.38% |
17,322,562
-474,690
| -3% | -$2.39M |
|
|
47
Liberty Latin America Class C
LILAK
$1.6B
| $70.8M | 0.31% |
2,179,899
+1,515,306
| +228% | +$49.2M |
|
|
QVCGA
48
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $70.7M | 0.31% |
2,787,141
-123,742
| -4% | -$3.14M |
|
|
QUOT
49
DELISTED
Quotient Technology Inc
QUOT
| $66.7M | 0.29% |
4,973,966
-794,643
| -14% | -$10.7M |
|
|
WAIR
50
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $64.6M | 0.28% |
4,810,253
-1,238,077
| -20% | -$16.6M |
|