DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+13.07%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$16.4B
AUM Growth
+$16.4B
(+8.5%)
Cap. Flow
-$510M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
103
New
2
Increased
40
Reduced
46
Closed
1
Top Buys
| 1 |
Viatris
VTRS
|
$79.2M |
| 2 |
Owens Corning
OC
|
$74.6M |
| 3 |
Capital One
COF
|
$55.1M |
| 4 |
IAC Inc
IAC
|
$42.9M |
| 5 |
Markel Group
MKL
|
$27.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$464M |
| 2 |
Meta Platforms (Facebook)
META
|
$158M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$83.3M |
| 4 |
Applied Materials
AMAT
|
$28.7M |
| 5 |
Baidu
BIDU
|
$14.4M |
Sector Composition
| 1 | Financials | 42.43% |
| 2 | Communication Services | 14.55% |
| 3 | Technology | 12.58% |
| 4 | Healthcare | 8.61% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $1.64B | 9.99% |
5,715,317
-552,059
| -9% | -$158M |
|
2
Wells Fargo
WFC
$263B
| $1.31B | 7.99% |
30,739,720
+392,399
| +1% | +$16.7M |
|
|
3
Capital One
COF
$145B
| $1.23B | 7.51% |
11,264,109
+503,647
| +5% | +$55.1M |
|
4
Amazon
AMZN
$2.44T
| $1.07B | 6.54% |
8,229,601
-27,158
| -0.3% | -$3.54M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.04B | 6.36% |
2,015
-21
| -1% | -$10.9M |
|
|
6
Applied Materials
AMAT
$128B
| $1B | 6.12% |
6,945,026
-198,493
| -3% | -$28.7M |
|
|
7
Viatris
VTRS
$12.3B
| $628M | 3.83% |
62,948,155
+7,939,147
| +14% | +$79.2M |
|
8
JPMorgan Chase
JPM
$829B
| $612M | 3.73% |
4,206,087
+12,793
| +0.3% | +$1.86M |
|
9
Bank of New York Mellon
BK
$74.5B
| $585M | 3.56% |
13,129,195
+123,396
| +0.9% | +$5.49M |
|
|
10
Owens Corning
OC
$12.6B
| $545M | 3.32% |
4,175,279
+571,398
| +16% | +$74.6M |
|
11
Teck Resources
TECK
$16.7B
| $543M | 3.31% |
12,903,889
-108,567
| -0.8% | -$4.57M |
|
12
US Bancorp
USB
$76B
| $510M | 3.1% |
15,422,333
-123,373
| -0.8% | -$4.08M |
|
13
Texas Instruments
TXN
$184B
| $503M | 3.07% |
2,795,495
+13,820
| +0.5% | +$2.49M |
|
14
Cigna
CI
$80.3B
| $483M | 2.94% |
1,722,146
-15,910
| -0.9% | -$4.46M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $432M | 2.63% |
3,606,619
-695,750
| -16% | -$83.3M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $386M | 2.35% |
1,133,346
-25,205
| -2% | -$8.59M |
|
17
Intel
INTC
$107B
| $378M | 2.3% |
11,291,159
-65,065
| -0.6% | -$2.18M |
|
|
18
Markel Group
MKL
$24.8B
| $367M | 2.24% |
265,233
+19,577
| +8% | +$27.1M |
|
19
Chubb
CB
$110B
| $285M | 1.74% |
1,479,094
-15,556
| -1% | -$3M |
|
20
Quest Diagnostics
DGX
$20.3B
| $213M | 1.3% |
1,513,888
-4,864
| -0.3% | -$684K |
|
21
Darling Ingredients
DAR
$5.37B
| $203M | 1.24% |
3,189,114
+61,902
| +2% | +$3.95M |
|
22
American Express
AXP
$231B
| $166M | 1.01% |
950,068
-14,156
| -1% | -$2.47M |
|
23
JD.com
JD
$44.1B
| $165M | 1.01% |
4,835,578
-56,929
| -1% | -$1.94M |
|
|
24
IAC Inc
IAC
$2.94B
| $159M | 0.97% |
2,532,853
+682,851
| +37% | +$42.9M |
|
25
Microsoft
MSFT
$3.77T
| $118M | 0.72% |
345,390
-6,295
| -2% | -$2.14M |
|