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Davis Selected Advisers

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
-5.86%
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
$14.1B
AUM Growth
-$1.52B
Cap. Flow
-$427M
Cap. Flow %
-3.04%
Top 10 Hldgs %
53.16%
Holding
116
New
2
Increased
9
Reduced
60
Closed
2
Avg Time Held
5.2 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
5 years

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$154M
2
TECK icon
Teck Resources
TECK
+$57M
3
AMZN icon
Amazon
AMZN
+$9.73M
4
WCC icon
WESCO International
WCC
+$5.33M
5
FERG icon
Ferguson
FERG
+$3.76M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$167M
2
BABA icon
Alibaba
BABA
+$135M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$57M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.7M
5
WFC icon
Wells Fargo
WFC
+$24.1M

Sector Composition

Rank Sector Weight
1 Financials 45.35%
2 Healthcare 11.84%
3 Communication Services 11.49%
4 Technology 10.75%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WFC icon
1
Wells Fargo
WFC
$248B
$1.29B 9.17%
32,077,734
-561,798
-2% -$24.1M
2013 Q2
37 quarters
COF icon
2
Capital One
COF
$122B
$997M 7.09%
10,818,066
-142,110
-1% -$15.1M
2014 Q3
32 quarters
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.13T
$893M 6.35%
2,197
-41
-2% -$17.6M
2013 Q2
37 quarters
CI icon
4
Cigna
CI
$79B
$859M 6.11%
3,094,489
-43,644
-1% -$12.3M
2018 Q4
15 quarters
USB icon
5
US Bancorp
USB
$89.4B
$662M 4.71%
16,424,077
-204,510
-1% -$9.46M
2013 Q2
37 quarters
AMAT icon
6
Applied Materials
AMAT
$341B
$603M 4.29%
7,357,696
-57,688
-0.8% -$5.56M
2013 Q2
37 quarters
AMZN icon
7
Amazon
AMZN
$2.75T
$597M 4.25%
5,283,616
+77,013
+1% +$9.73M
2013 Q2
37 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.88T
$577M 4.1%
4,254,315
+949,362
+29% +$154M
2015 Q4
27 quarters
BNY icon
9
Bank of New York Mellon
BNY
$96.4B
$524M 3.73%
13,615,323
-218,390
-2% -$9.31M
2013 Q2
37 quarters
VTRS icon
10
Viatris
VTRS
$20.9B
$473M 3.36%
55,460,186
-5,961
-0% -$58.7K
2020 Q4
7 quarters
JPM icon
11
JPMorgan Chase
JPM
$891B
$464M 3.3%
4,442,339
-61,447
-1% -$7.05M
2013 Q2
37 quarters
TXN icon
12
Texas Instruments
TXN
$255B
$455M 3.24%
2,940,143
-50,921
-2% -$8.54M
2013 Q2
37 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$448M 3.19%
4,659,454
-510,286
-10% -$57M
2013 Q2
37 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.27T
$420M 2.99%
4,393,621
-393,759
-8% -$43.7M
2015 Q4
27 quarters
JD icon
15
JD.com
JD
$37B
$418M 2.97%
8,305,574
-364,707
-4% -$21.6M
2014 Q2
33 quarters
TECK icon
16
Teck Resources
TECK
$32.3B
$388M 2.76%
12,754,780
+1,845,166
+17% +$57M
2021 Q3
4 quarters
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$337M 2.4%
1,262,980
-57,184
-4% -$16.3M
2013 Q2
37 quarters
CB icon
18
Chubb
CB
$136B
$308M 2.19%
1,696,101
-17,356
-1% -$3.3M
2013 Q2
37 quarters
INTC icon
19
Intel
INTC
$504B
$301M 2.14%
11,690,486
-4,888,792
-29% -$167M
2013 Q2
37 quarters
OC icon
20
Owens Corning
OC
$8.99B
$265M 1.89%
3,373,140
-22,364
-0.7% -$1.88M
2018 Q4
15 quarters
DGX icon
21
Quest Diagnostics
DGX
$26.4B
$230M 1.63%
1,871,160
-18,655
-1% -$2.46M
2014 Q1
34 quarters
MKL icon
22
Markel Group
MKL
$22.6B
$226M 1.61%
208,220
-3,237
-2% -$3.95M
2013 Q2
37 quarters
DAR icon
23
Darling Ingredients
DAR
$9.61B
$211M 1.5%
3,183,405
-7,385
-0.2% -$515K
2021 Q2
5 quarters
AXP icon
24
American Express
AXP
$212B
$146M 1.03%
1,078,803
-10,314
-0.9% -$1.56M
2013 Q2
37 quarters
CPNG icon
25
Coupang
CPNG
$26.6B
$142M 1.01%
8,507,055
-64,601
-0.8% -$1.12M
2021 Q1
6 quarters
1
2 3 4 5

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AustralianSuper
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Marex Group
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
Capitolis Liquid Global Markets
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
Nissay Asset Management
Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Davis Selected Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Davis Selected Advisers held 116 positions worth $14.1B, down 9.8% from $15.6B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Davis Selected Advisers withdrew a net $427M in Q3 2022, closing 2 positions and reducing 60 holdings. Its most notable exit was CATCHMARK TIMBER TRUST, INC., an estimated $6.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 44% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Davis Selected Advisers opened a new position in WESCO International worth $5.09M.

  • Davis Selected Advisers's largest Q3 2022 buy was WESCO International: 42,621 shares worth $5.09M.
  • Davis Selected Advisers added most to Meta Platforms (Facebook) in Q3 2022, an estimated $154M increase.
  • Davis Selected Advisers's biggest Q3 2022 reduction was Intel, cutting an estimated $167M.
  • Davis Selected Advisers fully exited CATCHMARK TIMBER TRUST, INC. in Q3 2022, selling an estimated $6.24M.
  • Davis Selected Advisers's ten largest holdings make up 53% of its $14.1B portfolio in Q3 2022.
  • Davis Selected Advisers opened 2 new positions and closed 2 in Q3 2022.
  • Davis Selected Advisers's portfolio value fell 9.8% quarter-over-quarter to $14.1B.

Based on Davis Selected Advisers's 13F filing for Q3 2022, filed 10 Nov 2022.