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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
+15.91%
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
$17.7B
AUM Growth
+$1.75B
(+11%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
56.5%
Holding
105
New
1
Increased
31
Reduced
62
Closed
2
Avg Time Held
6.3
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
5.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGCO
AGCO
|
+$177M |
| 2 |
Quest Diagnostics
DGX
|
+$131M |
| 3 |
Markel Group
MKL
|
+$54.6M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$19.7M |
| 5 |
MGM Resorts International
MGM
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$303M |
| 2 |
Owens Corning
OC
|
+$132M |
| 3 |
Applied Materials
AMAT
|
+$128M |
| 4 |
Amazon
AMZN
|
+$58.5M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$49.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 43.33% |
| 2 | Communication Services | 12.4% |
| 3 | Technology | 11.58% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
DELISTED
Skechers
SKX
| $773K | ﹤0.01% |
12,400
| – | – |
2022 Q1
7 quarters
|
|
102
RH
RH
$2.14B
| $653K | ﹤0.01% |
2,240
| – | – |
2022 Q3
5 quarters
|
|
|
LTRPA
103
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $202K | ﹤0.01% |
237,084
-12,060
| -5% | -$5.06K |
2014 Q3
37 quarters
|
|
104
iQIYI
IQ
$918M
| – | – |
-254,236
| Closed | -$1.21M | – |
|
105
NETSTREIT Corp
NTST
$1.75B
| – | – |
-160,780
| Closed | -$2.5M | – |
|
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Davis Selected Advisers's Q4 2023 Portfolio in Review
As of Q4 2023, Davis Selected Advisers held 105 positions worth $17.7B, up 11% from $15.9B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Davis Selected Advisers withdrew a net $562M in Q4 2023, closing 2 positions and reducing 62 holdings. Its most notable exit was NETSTREIT Corp, an estimated $2.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 42% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Davis Selected Advisers opened a new position in AGCO worth $184M.
- Davis Selected Advisers's largest Q4 2023 buy was AGCO: 1,512,163 shares worth $184M.
- Davis Selected Advisers added most to Quest Diagnostics in Q4 2023, an estimated $131M increase.
- Davis Selected Advisers's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $303M.
- Davis Selected Advisers fully exited NETSTREIT Corp in Q4 2023, selling an estimated $2.5M.
- Davis Selected Advisers's ten largest holdings make up 56% of its $17.7B portfolio in Q4 2023.
- Davis Selected Advisers opened 1 new position and closed 2 in Q4 2023.
- Davis Selected Advisers's portfolio value rose 11% quarter-over-quarter to $17.7B.
Based on Davis Selected Advisers's 13F filing for Q4 2023, filed 12 Feb 2024.