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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
+3.01%
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
$21.5B
AUM Growth
-$114M
(-0.53%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
123
New
3
Increased
25
Reduced
79
Closed
3
Avg Time Held
4.9
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$279M |
| 2 |
Intel
INTC
|
+$187M |
| 3 |
Teck Resources
TECK
|
+$168M |
| 4 |
Vimeo
VMEO
|
+$47.3M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$347M |
| 2 |
American Express
AXP
|
+$242M |
| 3 |
RTX Corp
RTX
|
+$151M |
| 4 |
Quest Diagnostics
DGX
|
+$112M |
| 5 |
Wells Fargo
WFC
|
+$60.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44.7% |
| 2 | Technology | 14.49% |
| 3 | Communication Services | 13.98% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$248B
| $1.84B | 8.54% |
38,310,651
-1,221,807
| -3% | -$60.2M |
2013 Q2
34 quarters
|
|
2
Capital One
COF
$122B
| $1.71B | 7.95% |
11,784,369
-197,160
| -2% | -$30.5M |
2014 Q3
29 quarters
|
|
3
Applied Materials
AMAT
$341B
| $1.32B | 6.14% |
8,400,643
-344,188
| -4% | -$49.9M |
2013 Q2
34 quarters
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.09B | 5.08% |
2,426
-11
| -0.5% | -$4.75M |
2013 Q2
34 quarters
|
|
5
US Bancorp
USB
$89.4B
| $1B | 4.65% |
17,822,958
-70,311
| -0.4% | -$4.16M |
2013 Q2
34 quarters
|
|
6
Amazon
AMZN
$2.75T
| $924M | 4.29% |
5,543,960
-35,900
| -0.6% | -$6.14M |
2013 Q2
34 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.88T
| $893M | 4.15% |
2,656,203
-31,471
| -1% | -$10.4M |
2015 Q4
24 quarters
|
|
|
8
Intel
INTC
$504B
| $863M | 4.01% |
16,759,875
+3,661,552
| +28% | +$187M |
2013 Q2
34 quarters
|
|
9
Bank of New York Mellon
BNY
$96.4B
| $856M | 3.98% |
14,731,986
-44,656
| -0.3% | -$2.57M |
2013 Q2
34 quarters
|
|
10
Alphabet (Google) Class C
GOOG
$4.22T
| $822M | 3.82% |
5,682,040
-119,500
| -2% | -$17.3M |
2013 Q2
34 quarters
|
|
11
Cigna
CI
$79B
| $773M | 3.59% |
3,366,917
+23,957
| +0.7% | +$5.09M |
2018 Q4
12 quarters
|
|
12
JPMorgan Chase
JPM
$891B
| $771M | 3.58% |
4,869,065
-111,582
| -2% | -$18.3M |
2013 Q2
34 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$4.27T
| $757M | 3.52% |
5,227,940
-61,040
| -1% | -$8.79M |
2015 Q4
24 quarters
|
|
14
Texas Instruments
TXN
$255B
| $611M | 2.84% |
3,241,083
-27,580
| -0.8% | -$5.29M |
2013 Q2
34 quarters
|
|
15
Viatris
VTRS
$20.9B
| $607M | 2.82% |
44,868,651
+1,132,856
| +3% | +$15.1M |
2020 Q4
4 quarters
|
|
|
16
JD.com
JD
$37B
| $529M | 2.46% |
7,551,882
-4,380,960
| -37% | -$347M |
2014 Q2
30 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.13T
| $445M | 2.07% |
1,489,321
-29,210
| -2% | -$8.37M |
2013 Q2
34 quarters
|
|
|
18
American Express
AXP
$212B
| $439M | 2.04% |
2,682,510
-1,416,779
| -35% | -$242M |
2013 Q2
34 quarters
|
|
|
19
Alibaba
BABA
$276B
| $380M | 1.77% |
3,202,757
+1,914,558
| +149% | +$279M |
2016 Q4
20 quarters
|
|
20
Chubb
CB
$136B
| $354M | 1.64% |
1,829,777
-7,956
| -0.4% | -$1.49M |
2013 Q2
34 quarters
|
|
|
21
Quest Diagnostics
DGX
$26.4B
| $347M | 1.61% |
2,006,628
-736,328
| -27% | -$112M |
2014 Q1
31 quarters
|
|
22
People Inc
PPLI
$2.99B
| $276M | 1.28% |
2,575,006
-22,489
| -0.9% | -$2.54M |
2020 Q3
5 quarters
|
|
23
Markel Group
MKL
$22.6B
| $271M | 1.26% |
219,505
-496
| -0.2% | -$626K |
2013 Q2
34 quarters
|
|
|
24
Teck Resources
TECK
$32.3B
| $248M | 1.15% |
8,604,918
+6,110,145
| +245% | +$168M |
2021 Q3
1 quarter
|
|
|
DIDI
25
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $236M | 1.1% |
47,487,654
-32,498
| -0.1% | -$247K |
2021 Q2
2 quarters
|
|
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Davis Selected Advisers's Q4 2021 Portfolio in Review
As of Q4 2021, Davis Selected Advisers held 123 positions worth $21.5B, down 0.53% from $21.6B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 4.9%. Davis Selected Advisers opened 3 new positions and exited 3, leaving the 123-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 46% a quarter earlier, followed by Technology and Communication Services.
- Davis Selected Advisers's largest Q4 2021 buy was STORE Capital Corporation: 159,790 shares worth $5.5M.
- Davis Selected Advisers added most to Alibaba in Q4 2021, an estimated $279M increase.
- Davis Selected Advisers's biggest Q4 2021 reduction was JD.com, cutting an estimated $347M.
- Davis Selected Advisers fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $6.57M.
- Davis Selected Advisers's ten largest holdings make up 53% of its $21.5B portfolio in Q4 2021.
- Davis Selected Advisers opened 3 new positions and closed 3 in Q4 2021.
- Davis Selected Advisers's portfolio value fell 0.53% quarter-over-quarter to $21.5B.
Based on Davis Selected Advisers's 13F filing for Q4 2021, filed 11 Feb 2022.