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Davis Selected Advisers

Davis Selected Advisers Portfolio holdings

AUM $23.3B Turnover 3.51%
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
+8.6%
1 Year Est. Return
+26.95%
3 Year Est. Return
+93.11%
5 Year Est. Return
+96.73%
10 Year Est. Return
+388.76%
AUM
$14.7B
AUM Growth
+$652M
Cap. Flow
-$405M
Cap. Flow %
-2.75%
Top 10 Hldgs %
53.86%
Holding
116
New
2
Increased
30
Reduced
55
Closed
7
Avg Time Held
5.5 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
5.2 years

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$268M
2
AMZN icon
Amazon
AMZN
+$247M
3
MKL icon
Markel Group
MKL
+$52.1M
4
FITB icon
Fifth Third Bancorp
FITB
+$29.6M
5
OC icon
Owens Corning
OC
+$20.6M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$397M
2
JD icon
JD.com
JD
+$195M
3
WFC icon
Wells Fargo
WFC
+$56M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$39.5M
5
SCHW icon
Charles Schwab
SCHW
+$36.8M

Sector Composition

Rank Sector Weight
1 Financials 46.52%
2 Communication Services 11.68%
3 Technology 11%
4 Healthcare 10.94%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
YOU icon
51
Clear Secure
YOU
$4.57B
$19M 0.13%
691,550
-23,229
-3% -$640K
2021 Q2
6 quarters
PSA icon
52
Public Storage
PSA
$55.7B
$18.2M 0.12%
65,130
+6,620
+11% +$1.93M
2016 Q2
26 quarters
ORCL icon
53
Oracle
ORCL
$393B
$17.7M 0.12%
216,204
-1,328
-0.6% -$101K
2013 Q2
38 quarters
EQIX icon
54
Equinix
EQIX
$97.8B
$17.3M 0.12%
26,458
– –
2018 Q1
19 quarters
FWONK icon
55
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
$16.6M 0.11%
286,733
-14,557
-5% -$833K
2021 Q1
7 quarters
MBC icon
56
MasterBrand
MBC
$1.4B
$16.5M 0.11%
+2,187,640
New +$17.9M
2022 Q4
0 quarters
ARE icon
57
Alexandria Real Estate Equities
ARE
$7.15B
$16.4M 0.11%
112,557
+13,010
+13% +$1.88M
2013 Q2
38 quarters
EG icon
58
Everest Group
EG
$14.8B
$16.2M 0.11%
48,774
-4,731
-9% -$1.47M
2013 Q2
38 quarters
SPG icon
59
Simon Property Group
SPG
$66.2B
$15.3M 0.1%
130,280
– –
2013 Q2
38 quarters
AMT icon
60
American Tower
AMT
$85.9B
$14.9M 0.1%
70,290
-9,140
-12% -$1.9M
2021 Q2
6 quarters
SAP icon
61
SAP
SAP
$258B
$14.7M 0.1%
142,835
+30,727
+27% +$3.08M
2013 Q2
38 quarters
RTX icon
62
RTX Corp
RTX
$258B
$14.6M 0.1%
144,483
-17,067
-11% -$1.61M
2015 Q2
30 quarters
BRX icon
63
Brixmor Property Group
BRX
$8.47B
$14.4M 0.1%
633,460
-133,980
-17% -$2.87M
2017 Q3
21 quarters
AVB icon
64
DELISTED
AvalonBay Communities
AVB
$14M 0.09%
86,500
+5,910
+7% +$1.01M
2013 Q2
38 quarters
REXR icon
65
Rexford Industrial Realty
REXR
$8.18B
$13.3M 0.09%
244,030
– –
2015 Q3
29 quarters
ESS icon
66
Essex Property Trust
ESS
$17.3B
$12.7M 0.09%
60,161
+8,870
+17% +$1.94M
2013 Q2
38 quarters
TRNO icon
67
Terreno Realty
TRNO
$6.99B
$12.4M 0.08%
218,247
– –
2014 Q1
35 quarters
NOAH icon
68
Noah Holdings
NOAH
$503M
$12.3M 0.08%
796,398
-10,391
-1% -$152K
2015 Q3
29 quarters
CUZ icon
69
Cousins Properties
CUZ
$4.53B
$11.7M 0.08%
464,145
+271,200
+141% +$6.62M
2013 Q3
37 quarters
CCI icon
70
Crown Castle
CCI
$34.8B
$11.7M 0.08%
85,990
– –
2021 Q3
5 quarters
DLR icon
71
Digital Realty Trust
DLR
$65.5B
$11M 0.07%
109,565
– –
2018 Q1
19 quarters
VTR icon
72
Ventas
VTR
$43.9B
$10.9M 0.07%
242,350
+22,050
+10% +$930K
2018 Q4
16 quarters
WELL icon
73
Welltower
WELL
$169B
$10M 0.07%
152,980
-62,110
-29% -$3.99M
2019 Q2
14 quarters
UDR icon
74
UDR
UDR
$11B
$9.18M 0.06%
236,950
+73,260
+45% +$2.89M
2021 Q1
7 quarters
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49.9B
$9.12M 0.06%
62,868
+31,035
+97% +$4.43M
2021 Q3
5 quarters
1 2
3
4 5

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Davis Selected Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Davis Selected Advisers held 116 positions worth $14.7B, up 4.6% from $14.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Davis Selected Advisers's Q4 2022 filing shows 2 new, 30 increased, 55 reduced and 7 closed positions. Its largest new stake was MasterBrand: 2,187,640 shares worth $16.5M. The largest sale was Cigna, an estimated $397M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 45% a quarter earlier, followed by Communication Services and Technology.

  • Davis Selected Advisers's largest Q4 2022 buy was MasterBrand: 2,187,640 shares worth $16.5M.
  • Davis Selected Advisers added most to Meta Platforms (Facebook) in Q4 2022, an estimated $268M increase.
  • Davis Selected Advisers's biggest Q4 2022 reduction was Cigna, cutting an estimated $397M.
  • Davis Selected Advisers fully exited VMware, Inc in Q4 2022, selling an estimated $7.26M.
  • Davis Selected Advisers's ten largest holdings make up 54% of its $14.7B portfolio in Q4 2022.
  • Davis Selected Advisers opened 2 new positions and closed 7 in Q4 2022.
  • Davis Selected Advisers's portfolio value rose 4.6% quarter-over-quarter to $14.7B.

Based on Davis Selected Advisers's 13F filing for Q4 2022, filed 10 Feb 2023.