DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+5.14%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$23.2B
AUM Growth
+$23.2B
(+1.5%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
152
New
10
Increased
61
Reduced
64
Closed
11
Top Buys
| 1 |
APA Corp
APA
|
$118M |
| 2 |
Axalta
AXTA
|
$90M |
| 3 |
FedEx
FDX
|
$90M |
| 4 |
Meta Platforms (Facebook)
META
|
$49.7M |
| 5 |
KKR & Co
KKR
|
$41.8M |
Top Sells
| 1 |
EQT Corp
EQT
|
$194M |
| 2 |
Amazon
AMZN
|
$163M |
| 3 |
JPMorgan Chase
JPM
|
$135M |
| 4 |
CarMax
KMX
|
$104M |
| 5 |
MON
Monsanto Co
MON
|
$81.9M |
Sector Composition
| 1 | Financials | 36.9% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Energy | 11.86% |
| 4 | Communication Services | 11.84% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| $296M | 1.28% |
1,767,667
-77,626
| -4% | -$13M |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $281M | 1.21% |
4,257,264
-57,994
| -1% | -$3.82M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $279M | 1.2% |
1,672,116
-45,192
| -3% | -$7.53M |
|
|
29
CarMax
KMX
$9.1B
| $275M | 1.18% |
4,637,751
-1,761,007
| -28% | -$104M |
|
30
Markel Group
MKL
$24.6B
| $274M | 1.18% |
281,185
+9,380
| +3% | +$9.15M |
|
31
Microsoft
MSFT
$3.76T
| $260M | 1.12% |
3,947,741
-153,064
| -4% | -$10.1M |
|
32
Loews
L
$20B
| $256M | 1.1% |
5,474,363
-65,398
| -1% | -$3.06M |
|
33
Booking.com
BKNG
$179B
| $216M | 0.93% |
121,427
-6,139
| -5% | -$10.9M |
|
|
34
Axalta
AXTA
$6.75B
| $216M | 0.93% |
6,699,596
+2,795,640
| +72% | +$90M |
|
35
Chubb
CB
$110B
| $213M | 0.92% |
1,562,241
-22,882
| -1% | -$3.12M |
|
36
Ecolab
ECL
$77.5B
| $210M | 0.9% |
1,673,872
-71,772
| -4% | -$9M |
|
37
Oracle
ORCL
$628B
| $184M | 0.79% |
4,113,671
-166,862
| -4% | -$7.44M |
|
38
US Bancorp
USB
$76B
| $121M | 0.52% |
2,355,729
+122,810
| +5% | +$6.32M |
|
|
39
FedEx
FDX
$53.3B
| $90M | 0.39% |
+460,972
| New | +$90M |
|
40
JD.com
JD
$44.1B
| $72.3M | 0.31% |
2,324,161
+102,925
| +5% | +$3.2M |
|
|
SFUN
41
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $66.6M | 0.29% |
20,435,842
+3,008,285
| +17% | +$9.81M |
|
42
Goldman Sachs
GS
$221B
| $57.7M | 0.25% |
251,290
+388
| +0.2% | +$89.1K |
|
43
ZTO Express
ZTO
$14.4B
| $54.8M | 0.24% |
4,187,932
+1,200,132
| +40% | +$15.7M |
|
44
Everest Group
EG
$14.5B
| $53.4M | 0.23% |
228,360
+30,598
| +15% | +$7.15M |
|
45
New Oriental
EDU
$8.04B
| $50.3M | 0.22% |
832,339
+409,586
| +97% | +$24.7M |
|
46
Vipshop
VIPS
$8.27B
| $47.2M | 0.2% |
3,536,206
+166,783
| +5% | +$2.22M |
|
|
QVCGA
47
QVC Group, Inc. Series A Common Stock
QVCGA
$86.8M
| $47M | 0.2% |
2,348,248
-69,559
| -3% | -$1.39M |
|
48
Alibaba
BABA
$326B
| $43.6M | 0.19% |
404,270
+38,138
| +10% | +$4.11M |
|
49
Bausch Health
BHC
$2.82B
| $43.2M | 0.19% |
3,917,812
-3,082,491
| -44% | -$34M |
|
|
50
KKR & Co
KKR
$123B
| $41.8M | 0.18% |
+2,292,605
| New | +$41.8M |
|