DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+8.58%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$14.7B
AUM Growth
+$14.7B
(+4.6%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
53.86%
Holding
116
New
2
Increased
30
Reduced
55
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$275M |
| 2 |
Amazon
AMZN
|
$210M |
| 3 |
Markel Group
MKL
|
$55.5M |
| 4 |
Fifth Third Bancorp
FITB
|
$28.4M |
| 5 |
Owens Corning
OC
|
$20M |
Top Sells
| 1 |
Cigna
CI
|
$416M |
| 2 |
JD.com
JD
|
$218M |
| 3 |
Wells Fargo
WFC
|
$52.2M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$41.2M |
| 5 |
Charles Schwab
SCHW
|
$39.4M |
Sector Composition
| 1 | Financials | 46.52% |
| 2 | Communication Services | 11.68% |
| 3 | Technology | 11% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $1.27B | 8.65% |
30,812,906
-1,264,828
| -4% | -$52.2M |
|
2
Capital One
COF
$145B
| $1.01B | 6.87% |
10,867,609
+49,543
| +0.5% | +$4.61M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $989M | 6.72% |
2,109
-88
| -4% | -$41.2M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $787M | 5.35% |
6,538,326
+2,284,011
| +54% | +$275M |
|
5
Applied Materials
AMAT
$128B
| $707M | 4.8% |
7,259,244
-98,452
| -1% | -$9.59M |
|
6
US Bancorp
USB
$76B
| $689M | 4.68% |
15,801,280
-622,797
| -4% | -$27.2M |
|
|
7
Amazon
AMZN
$2.44T
| $654M | 4.44% |
7,780,936
+2,497,320
| +47% | +$210M |
|
|
8
Cigna
CI
$80.3B
| $610M | 4.14% |
1,840,098
-1,254,391
| -41% | -$416M |
|
9
Viatris
VTRS
$12.3B
| $609M | 4.14% |
54,721,607
-738,579
| -1% | -$8.22M |
|
10
Bank of New York Mellon
BK
$74.5B
| $599M | 4.07% |
13,165,044
-450,279
| -3% | -$20.5M |
|
11
JPMorgan Chase
JPM
$829B
| $573M | 3.9% |
4,274,179
-168,160
| -4% | -$22.6M |
|
12
Teck Resources
TECK
$16.7B
| $492M | 3.34% |
13,008,612
+253,832
| +2% | +$9.6M |
|
13
Texas Instruments
TXN
$184B
| $471M | 3.2% |
2,853,589
-86,554
| -3% | -$14.3M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $400M | 2.72% |
4,507,926
-151,528
| -3% | -$13.4M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $377M | 2.56% |
4,276,844
-116,777
| -3% | -$10.3M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $366M | 2.49% |
1,183,955
-79,025
| -6% | -$24.4M |
|
17
Chubb
CB
$110B
| $339M | 2.31% |
1,538,314
-157,787
| -9% | -$34.8M |
|
|
18
Markel Group
MKL
$24.8B
| $330M | 2.24% |
250,362
+42,142
| +20% | +$55.5M |
|
|
19
Owens Corning
OC
$12.6B
| $308M | 2.09% |
3,608,040
+234,900
| +7% | +$20M |
|
20
Intel
INTC
$107B
| $298M | 2.02% |
11,262,103
-428,383
| -4% | -$11.3M |
|
21
Quest Diagnostics
DGX
$20.3B
| $287M | 1.95% |
1,835,823
-35,337
| -2% | -$5.53M |
|
|
22
JD.com
JD
$44.1B
| $249M | 1.69% |
4,430,035
-3,875,539
| -47% | -$218M |
|
23
Darling Ingredients
DAR
$5.37B
| $196M | 1.33% |
3,129,927
-53,478
| -2% | -$3.35M |
|
24
American Express
AXP
$231B
| $146M | 0.99% |
988,952
-89,851
| -8% | -$13.3M |
|
25
Bank of America
BAC
$376B
| $97.7M | 0.66% |
2,949,213
-172,089
| -6% | -$5.7M |
|