DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
-1.64%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$22.6B
AUM Growth
+$22.6B
(-5.7%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
204
New
12
Increased
65
Reduced
70
Closed
41
Top Buys
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$265M |
| 2 |
APA Corp
APA
|
$189M |
| 3 |
CarMax
KMX
|
$107M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$95.4M |
| 5 |
Bausch Health
BHC
|
$90.9M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$181M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$108M |
| 3 |
Wells Fargo
WFC
|
$89.5M |
| 4 |
Amazon
AMZN
|
$83.8M |
| 5 |
Texas Instruments
TXN
|
$72.8M |
Sector Composition
| 1 | Financials | 33.91% |
| 2 | Consumer Discretionary | 13.73% |
| 3 | Communication Services | 12.22% |
| 4 | Energy | 9.28% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $1.58B | 6.99% | 2,662,030 -141,112 | -5% | -$83.8M |
|
|
2
Wells Fargo
WFC
$263B
| $1.16B | 5.12% | 23,933,513 -1,851,571 | -7% | -$89.5M |
|
3
JPMorgan Chase
JPM
$829B
| $1.04B | 4.62% | 17,643,028 +238,192 | +1% | +$14.1M |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.04B | 4.6% | 4,866 +447 | +10% | +$95.4M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.03B | 4.54% | 1,378,116 -18,993 | -1% | -$14.1M |
|
6
RTX Corp
RTX
$212B
| $889M | 3.93% | 8,878,907 +75,269 | +0.9% | +$7.53M |
|
7
American Express
AXP
$231B
| $870M | 3.85% | 14,167,186 -1,117,334 | -7% | -$68.6M |
|
|
8
APA Corp
APA
$8.31B
| $838M | 3.71% | 17,174,195 +3,873,987 | +29% | +$189M |
|
9
Bank of New York Mellon
BK
$74.5B
| $762M | 3.37% | 20,701,094 -1,955,370 | -9% | -$72M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $706M | 3.12% | 925,559 -17,913 | -2% | -$13.7M |
|
|
MON
11
DELISTED
Monsanto Co
MON
| $706M | 3.12% | 8,043,218 -190,048 | -2% | -$16.7M |
|
|
12
CarMax
KMX
$9.21B
| $568M | 2.51% | 11,115,985 +2,102,697 | +23% | +$107M |
|
13
Liberty Global Class C
LBTYK
$4.07B
| $521M | 2.3% | 13,859,787 -864,785 | -6% | -$32.5M |
|
14
UnitedHealth
UNH
$281B
| $491M | 2.17% | 3,810,683 -185,686 | -5% | -$23.9M |
|
15
Ovintiv
OVV
$10.8B
| $451M | 2% | 74,073,062 +3,885,044 | +6% | +$23.7M |
|
|
16
Texas Instruments
TXN
$184B
| $425M | 1.88% | 7,405,233 -1,268,272 | -15% | -$72.8M |
|
17
Occidental Petroleum
OXY
$46.9B
| $396M | 1.75% | 5,786,068 +496,360 | +9% | +$34M |
|
18
Visa
V
$683B
| $395M | 1.75% | 5,164,623 -518,919 | -9% | -$39.7M |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $393M | 1.74% | 3,431,720 -302,365 | -8% | -$34.6M |
|
20
Coterra Energy
CTRA
$18.7B
| $392M | 1.74% | 17,271,559 +382,680 | +2% | +$8.69M |
|
21
Charles Schwab
SCHW
$174B
| $384M | 1.7% | 13,715,337 -1,090,676 | -7% | -$30.6M |
|
22
Costco
COST
$418B
| $367M | 1.62% | 2,328,833 -334,845 | -13% | -$52.8M |
|
23
Johnson Controls International
JCI
$69.9B
| $357M | 1.58% | 9,150,143 +325,385 | +4% | +$12.7M |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $353M | 1.56% | 5,142,979 -388,800 | -7% | -$26.7M |
|
|
25
Las Vegas Sands
LVS
$39.6B
| $338M | 1.5% | 6,549,295 -3,511,148 | -35% | -$181M |
|