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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
+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
(+4.6%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$268M |
| 2 |
Amazon
AMZN
|
+$247M |
| 3 |
Markel Group
MKL
|
+$52.1M |
| 4 |
Fifth Third Bancorp
FITB
|
+$29.6M |
| 5 |
Owens Corning
OC
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$397M |
| 2 |
JD.com
JD
|
+$195M |
| 3 |
Wells Fargo
WFC
|
+$56M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$39.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
DELISTED
Vimeo
VMEO
| $3.28M | 0.02% |
955,150
-2,778,106
| -74% | -$10.7M |
2021 Q2
6 quarters
|
|
102
Truist Financial
TFC
$57.9B
| $2.98M | 0.02% |
69,290
+40,772
| +143% | +$1.79M |
2020 Q2
10 quarters
|
|
|
RADI
103
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $2.9M | 0.02% |
245,640
| – | – |
2022 Q1
3 quarters
|
|
104
Americold
COLD
$3.95B
| $2.52M | 0.02% |
88,850
| – | – |
2021 Q3
5 quarters
|
|
105
iShares Russell 3000 ETF
IWV
$20.2B
| $746K | 0.01% |
+3,382
| New | +$752K |
2022 Q4
0 quarters
|
|
106
DELISTED
Skechers
SKX
| $520K | ﹤0.01% |
12,400
| – | – |
2022 Q1
3 quarters
|
|
107
Lam Research
LRCX
$331B
| $516K | ﹤0.01% |
12,280
| – | – |
2016 Q1
27 quarters
|
|
108
RH
RH
$2.14B
| $307K | ﹤0.01% |
1,150
| – | – |
2022 Q3
1 quarter
|
|
|
LTRPA
109
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $175K | ﹤0.01% |
260,644
-9,010
| -3% | -$8.47K |
2014 Q3
33 quarters
|
|
110
Acadia Realty Trust
AKR
$2.56B
| – | – |
-209,147
| Closed | -$2.64M | – |
|
111
DXC Technology
DXC
$2.18B
| – | – |
-56,665
| Closed | -$1.39M | – |
|
112
Healthcare Realty
HR
$5.99B
| – | – |
-250,480
| Closed | -$5.22M | – |
|
113
Novartis
NVS
$286B
| – | – |
-28,943
| Closed | -$2.2M | – |
|
|
VMW
114
DELISTED
VMware, Inc
VMW
| – | – |
-68,184
| Closed | -$7.26M | – |
|
|
CIH
115
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| – | – |
-4,120,370
| Closed | -$3.71M | – |
|
|
DRE
116
DELISTED
Duke Realty Corp.
DRE
| – | – |
-46,160
| Closed | -$2.23M | – |
|
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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.