DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+4.69%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$22.7B
AUM Growth
+$22.7B
(+0.48%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
175
New
11
Increased
52
Reduced
60
Closed
37
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$279M |
| 2 |
Occidental Petroleum
OXY
|
$198M |
| 3 |
EQT Corp
EQT
|
$189M |
| 4 |
Texas Instruments
TXN
|
$103M |
| 5 |
Liberty Latin America Class C
LILAK
|
$49.2M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$338M |
| 2 |
Amazon
AMZN
|
$305M |
| 3 |
Labcorp
LH
|
$199M |
| 4 |
MON
Monsanto Co
MON
|
$170M |
| 5 |
Booking.com
BKNG
|
$59.9M |
Sector Composition
| 1 | Financials | 33.61% |
| 2 | Energy | 12.21% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Communication Services | 11.06% |
| 5 | Technology | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $1.6B | 7.04% |
2,235,410
-426,620
| -16% | -$305M |
|
2
Wells Fargo
WFC
$263B
| $1.15B | 5.05% |
24,227,545
+294,032
| +1% | +$13.9M |
|
3
JPMorgan Chase
JPM
$829B
| $1.1B | 4.86% |
17,776,261
+133,233
| +0.8% | +$8.28M |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.02B | 4.48% |
4,693
-173
| -4% | -$37.5M |
|
5
APA Corp
APA
$8.31B
| $980M | 4.32% |
17,611,450
+437,255
| +3% | +$24.3M |
|
6
RTX Corp
RTX
$212B
| $954M | 4.2% |
9,300,803
+421,896
| +5% | +$43.3M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $947M | 4.17% |
1,368,140
-9,976
| -0.7% | -$6.9M |
|
8
American Express
AXP
$231B
| $826M | 3.64% |
13,591,870
-575,316
| -4% | -$35M |
|
9
Bank of New York Mellon
BK
$74.5B
| $769M | 3.39% |
19,790,665
-910,429
| -4% | -$35.4M |
|
|
MON
10
DELISTED
Monsanto Co
MON
| $662M | 2.91% |
6,401,359
-1,641,859
| -20% | -$170M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $641M | 2.82% |
911,416
-14,143
| -2% | -$9.95M |
|
|
12
Occidental Petroleum
OXY
$46.9B
| $635M | 2.8% |
8,402,549
+2,616,481
| +45% | +$198M |
|
13
Ovintiv
OVV
$10.8B
| $572M | 2.52% |
73,364,585
-708,477
| -1% | -$5.52M |
|
|
14
Texas Instruments
TXN
$184B
| $567M | 2.5% |
9,051,716
+1,646,483
| +22% | +$103M |
|
15
CarMax
KMX
$9.21B
| $553M | 2.43% |
11,277,585
+161,600
| +1% | +$7.92M |
|
16
UnitedHealth
UNH
$281B
| $492M | 2.17% |
3,484,617
-326,066
| -9% | -$46M |
|
17
Johnson Controls International
JCI
$69.9B
| $418M | 1.84% |
9,435,681
+285,538
| +3% | +$12.6M |
|
18
Charles Schwab
SCHW
$174B
| $393M | 1.73% |
15,544,811
+1,829,474
| +13% | +$46.3M |
|
19
Coterra Energy
CTRA
$18.7B
| $391M | 1.72% |
15,204,019
-2,067,540
| -12% | -$53.2M |
|
20
Liberty Global Class C
LBTYK
$4.07B
| $381M | 1.68% |
13,302,873
-556,914
| -4% | -$16M |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $376M | 1.65% |
4,955,717
-187,262
| -4% | -$14.2M |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $375M | 1.65% |
3,340,309
-91,411
| -3% | -$10.3M |
|
23
Visa
V
$683B
| $369M | 1.63% |
4,978,347
-186,276
| -4% | -$13.8M |
|
24
Costco
COST
$418B
| $332M | 1.46% |
2,112,981
-215,852
| -9% | -$33.9M |
|
|
TYC
25
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $314M | 1.38% |
7,379,394
+152,488
| +2% | +$6.5M |
|