DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
-16.45%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$15.6B
AUM Growth
+$15.6B
(-21%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
123
New
2
Increased
43
Reduced
63
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$525M |
| 2 |
Owens Corning
OC
|
$203M |
| 3 |
Teck Resources
TECK
|
$73.5M |
| 4 |
Fifth Third Bancorp
FITB
|
$35.4M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$6.94M |
Top Sells
| 1 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$115M |
| 2 |
Alibaba
BABA
|
$105M |
| 3 |
American Express
AXP
|
$76.5M |
| 4 |
Y
Alleghany Corporation
Y
|
$64.3M |
| 5 |
Baidu
BIDU
|
$62.7M |
Sector Composition
| 1 | Financials | 44.23% |
| 2 | Technology | 12.44% |
| 3 | Communication Services | 11.94% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $1.28B | 8.2% |
32,639,532
-1,327,986
| -4% | -$52M |
|
2
Capital One
COF
$145B
| $1.14B | 7.33% |
10,960,176
-425,998
| -4% | -$44.4M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $915M | 5.87% |
2,238
-111
| -5% | -$45.4M |
|
4
Cigna
CI
$80.3B
| $827M | 5.31% |
3,138,133
-223,850
| -7% | -$59M |
|
5
US Bancorp
USB
$76B
| $765M | 4.91% |
16,628,587
-636,878
| -4% | -$29.3M |
|
6
Applied Materials
AMAT
$128B
| $675M | 4.33% |
7,415,384
-636,567
| -8% | -$57.9M |
|
7
Intel
INTC
$107B
| $620M | 3.98% |
16,579,278
-148,667
| -0.9% | -$5.56M |
|
8
Viatris
VTRS
$12.3B
| $581M | 3.73% |
55,466,147
-1,200,143
| -2% | -$12.6M |
|
9
Bank of New York Mellon
BK
$74.5B
| $577M | 3.7% |
13,833,713
-409,876
| -3% | -$17.1M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $565M | 3.63% |
258,487
-12,878
| -5% | -$28.2M |
|
11
JD.com
JD
$44.1B
| $557M | 3.57% |
8,670,281
-230,802
| -3% | -$14.8M |
|
|
12
Amazon
AMZN
$2.44T
| $553M | 3.55% |
5,206,603
+4,938,336
| +1,841% | +$525M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $533M | 3.42% |
3,304,953
-47,307
| -1% | -$7.63M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $522M | 3.35% |
239,369
-12,148
| -5% | -$26.5M |
|
15
JPMorgan Chase
JPM
$829B
| $507M | 3.25% |
4,503,786
-143,351
| -3% | -$16.1M |
|
16
Texas Instruments
TXN
$184B
| $460M | 2.95% |
2,991,064
-130,447
| -4% | -$20M |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $360M | 2.31% |
1,320,164
-69,550
| -5% | -$19M |
|
18
Chubb
CB
$110B
| $337M | 2.16% |
1,713,457
-65,010
| -4% | -$12.8M |
|
|
19
Teck Resources
TECK
$16.7B
| $334M | 2.14% |
10,909,614
+2,404,316
| +28% | +$73.5M |
|
20
Markel Group
MKL
$24.8B
| $273M | 1.75% |
211,457
-4,616
| -2% | -$5.97M |
|
|
21
Owens Corning
OC
$12.6B
| $252M | 1.62% |
3,395,504
+2,729,208
| +410% | +$203M |
|
22
Quest Diagnostics
DGX
$20.3B
| $251M | 1.61% |
1,889,815
-57,243
| -3% | -$7.61M |
|
|
23
Alibaba
BABA
$322B
| $248M | 1.59% |
2,180,288
-919,891
| -30% | -$105M |
|
24
Darling Ingredients
DAR
$5.37B
| $191M | 1.22% |
3,190,790
-25,586
| -0.8% | -$1.53M |
|
|
25
American Express
AXP
$231B
| $151M | 0.97% |
1,089,117
-551,790
| -34% | -$76.5M |
|