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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
+0.53%
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
$17.2B
AUM Growth
-$622M
(-3.5%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
104
New
2
Increased
27
Reduced
63
Closed
4
Avg Time Held
6.8
years
Top 10 Avg Time Held
4.4
years
Top 20 Avg Time Held
5.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$618M |
| 2 |
Markel Group
MKL
|
+$134M |
| 3 |
Applied Materials
AMAT
|
+$109M |
| 4 |
Full Truck Alliance
YMM
|
+$52.7M |
| 5 |
NetEase
NTES
|
+$52.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$384M |
| 2 |
Bank of New York Mellon
BNY
|
+$250M |
| 3 |
Intel
INTC
|
+$227M |
| 4 |
JPMorgan Chase
JPM
|
+$173M |
| 5 |
Meta Platforms (Facebook)
META
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.93% |
| 2 | Healthcare | 17.39% |
| 3 | Communication Services | 13.49% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Technology | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
RenaissanceRe
RNR
$14.4B
| $35.4M | 0.21% |
142,313
+1,099
| +0.8% | +$295K |
2024 Q3
1 quarter
|
|
52
Johnson Controls International
JCI
$89.1B
| $31.9M | 0.19% |
403,534
-60,135
| -13% | -$4.82M |
2015 Q3
37 quarters
|
|
53
UnitedHealth
UNH
$361B
| $25.9M | 0.15% |
51,115
-17
| -0% | -$9.66K |
2013 Q2
46 quarters
|
|
54
SAP
SAP
$258B
| $24M | 0.14% |
97,487
-1,868
| -2% | -$444K |
2013 Q2
46 quarters
|
|
55
Oracle
ORCL
$393B
| $22.9M | 0.13% |
137,210
-1,058
| -0.8% | -$188K |
2013 Q2
46 quarters
|
|
56
Charles Schwab
SCHW
$159B
| $22.2M | 0.13% |
300,056
+351
| +0.1% | +$26.3K |
2013 Q2
46 quarters
|
|
57
Noah Holdings
NOAH
$500M
| $19.5M | 0.11% |
1,665,696
-553
| -0% | -$6.84K |
2015 Q3
37 quarters
|
|
58
Prologis
PLD
$120B
| $18.9M | 0.11% |
179,096
-67,750
| -27% | -$7.79M |
2016 Q4
32 quarters
|
|
59
Equinix
EQIX
$96.3B
| $18.1M | 0.11% |
19,198
-130
| -0.7% | -$120K |
2018 Q1
27 quarters
|
|
60
American Tower
AMT
$86.2B
| $16.4M | 0.1% |
89,530
+13,590
| +18% | +$2.82M |
2021 Q2
14 quarters
|
|
61
Digital Realty Trust
DLR
$64.7B
| $16.1M | 0.09% |
90,645
-10,530
| -10% | -$1.87M |
2018 Q1
27 quarters
|
|
62
Cousins Properties
CUZ
$4.52B
| $15.4M | 0.09% |
504,215
-115,800
| -19% | -$3.55M |
2013 Q3
45 quarters
|
|
63
Clear Secure
YOU
$4.53B
| $15.4M | 0.09% |
579,686
-12,901
| -2% | -$390K |
2021 Q2
14 quarters
|
|
64
Public Storage
PSA
$55.7B
| $15M | 0.09% |
50,090
-4,430
| -8% | -$1.47M |
2016 Q2
34 quarters
|
|
65
Ventas
VTR
$44B
| $14.8M | 0.09% |
251,750
-29,480
| -10% | -$1.85M |
2018 Q4
24 quarters
|
|
66
Alexandria Real Estate Equities
ARE
$7.11B
| $14.7M | 0.09% |
150,197
+8,140
| +6% | +$892K |
2013 Q2
46 quarters
|
|
67
Everest Group
EG
$14.8B
| $14.2M | 0.08% |
39,212
+329
| +0.8% | +$123K |
2013 Q2
46 quarters
|
|
68
Simon Property Group
SPG
$66.3B
| $13.9M | 0.08% |
80,720
-2,860
| -3% | -$502K |
2013 Q2
46 quarters
|
|
69
Brixmor Property Group
BRX
$8.49B
| $13.7M | 0.08% |
491,270
-3,220
| -0.7% | -$91.3K |
2017 Q3
29 quarters
|
|
70
Rexford Industrial Realty
REXR
$8.17B
| $13.1M | 0.08% |
339,590
+130,340
| +62% | +$5.6M |
2015 Q3
37 quarters
|
|
71
DELISTED
AvalonBay Communities
AVB
| $12.4M | 0.07% |
56,220
-390
| -0.7% | -$88K |
2013 Q2
46 quarters
|
|
72
JD.com
JD
$36.5B
| $12.3M | 0.07% |
355,833
-511,808
| -59% | -$19.8M |
2014 Q2
42 quarters
|
|
73
Boston Properties
BXP
$9.51B
| $11.4M | 0.07% |
152,800
| – | – |
2013 Q2
46 quarters
|
|
74
Sunstone Hotel Investors
SHO
$2.22B
| $9.5M | 0.06% |
802,620
-5,250
| -0.6% | -$57.2K |
2019 Q4
20 quarters
|
|
75
Essex Property Trust
ESS
$17.3B
| $9.49M | 0.06% |
33,241
-210
| -0.6% | -$62K |
2013 Q2
46 quarters
|
|
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Davis Selected Advisers's Q4 2024 Portfolio in Review
As of Q4 2024, Davis Selected Advisers held 104 positions worth $17.2B, down 3.5% from $17.8B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Davis Selected Advisers withdrew a net $543M in Q4 2024, closing 4 positions and reducing 63 holdings. Its most notable exit was Alibaba, an estimated $13.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 36% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Davis Selected Advisers opened a new position in Full Truck Alliance worth $58.4M.
- Davis Selected Advisers's largest Q4 2024 buy was Full Truck Alliance: 5,400,391 shares worth $58.4M.
- Davis Selected Advisers added most to CVS Health in Q4 2024, an estimated $618M increase.
- Davis Selected Advisers's biggest Q4 2024 reduction was Wells Fargo, cutting an estimated $384M.
- Davis Selected Advisers fully exited Alibaba in Q4 2024, selling an estimated $13.6M.
- Davis Selected Advisers's ten largest holdings make up 53% of its $17.2B portfolio in Q4 2024.
- Davis Selected Advisers opened 2 new positions and closed 4 in Q4 2024.
- Davis Selected Advisers's portfolio value fell 3.5% quarter-over-quarter to $17.2B.
Based on Davis Selected Advisers's 13F filing for Q4 2024, filed 7 Feb 2025.