DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
-4.05%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$19.8B
AUM Growth
+$19.8B
(-8%)
Cap. Flow
-$509M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
125
New
5
Increased
43
Reduced
71
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$155M |
| 2 |
Viatris
VTRS
|
$128M |
| 3 |
Coupang
CPNG
|
$80.6M |
| 4 |
JD.com
JD
|
$78.1M |
| 5 |
Rocket Companies
RKT
|
$18.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$210M |
| 2 |
American Express
AXP
|
$195M |
| 3 |
Capital One
COF
|
$52.3M |
| 4 |
Applied Materials
AMAT
|
$46M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$40.7M |
Sector Composition
| 1 | Financials | 44.95% |
| 2 | Technology | 13.79% |
| 3 | Communication Services | 13.17% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $1.65B | 8.32% | 33,967,518 -4,343,133 | -11% | -$210M |
|
|
2
Capital One
COF
$145B
| $1.49B | 7.55% | 11,386,174 -398,195 | -3% | -$52.3M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.24B | 6.28% | 2,349 -77 | -3% | -$40.7M |
|
|
4
Applied Materials
AMAT
$128B
| $1.06B | 5.36% | 8,051,951 -348,692 | -4% | -$46M |
|
5
US Bancorp
USB
$76B
| $918M | 4.64% | 17,265,465 -557,493 | -3% | -$29.6M |
|
6
Amazon
AMZN
$2.44T
| $875M | 4.42% | 268,267 -8,931 | -3% | -$29.1M |
|
7
Intel
INTC
$107B
| $829M | 4.19% | 16,727,945 -31,930 | -0.2% | -$1.58M |
|
8
Cigna
CI
$80.3B
| $806M | 4.07% | 3,361,983 -4,934 | -0.1% | -$1.18M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $758M | 3.83% | 271,365 -12,737 | -4% | -$35.6M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $745M | 3.77% | 3,352,260 +696,057 | +26% | +$155M |
|
11
Bank of New York Mellon
BK
$74.5B
| $707M | 3.57% | 14,243,589 -488,397 | -3% | -$24.2M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $700M | 3.53% | 251,517 -9,880 | -4% | -$27.5M |
|
13
JPMorgan Chase
JPM
$829B
| $633M | 3.2% | 4,647,137 -221,928 | -5% | -$30.3M |
|
|
14
Viatris
VTRS
$12.3B
| $617M | 3.12% | 56,666,290 +11,797,639 | +26% | +$128M |
|
15
Texas Instruments
TXN
$184B
| $573M | 2.89% | 3,121,511 -119,572 | -4% | -$21.9M |
|
|
16
JD.com
JD
$44.1B
| $515M | 2.6% | 8,901,083 +1,349,201 | +18% | +$78.1M |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $490M | 2.48% | 1,389,714 -99,607 | -7% | -$35.2M |
|
18
Chubb
CB
$110B
| $380M | 1.92% | 1,778,467 -51,310 | -3% | -$11M |
|
19
Teck Resources
TECK
$16.7B
| $344M | 1.74% | 8,505,298 -99,620 | -1% | -$4.02M |
|
20
Alibaba
BABA
$322B
| $337M | 1.7% | 3,100,179 -102,578 | -3% | -$11.2M |
|
21
Markel Group
MKL
$24.8B
| $319M | 1.61% | 216,073 -3,432 | -2% | -$5.06M |
|
|
22
American Express
AXP
$231B
| $307M | 1.55% | 1,640,907 -1,041,603 | -39% | -$195M |
|
23
Quest Diagnostics
DGX
$20.3B
| $266M | 1.35% | 1,947,058 -59,570 | -3% | -$8.15M |
|
24
Darling Ingredients
DAR
$5.37B
| $259M | 1.31% | 3,216,376 +56,987 | +2% | +$4.58M |
|
25
IAC Inc
IAC
$2.94B
| $205M | 1.04% | 2,046,779 -65,613 | -3% | -$6.58M |
|