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DSA

Davis Selected Advisers Portfolio holdings

AUM $23.3B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
-1.68%
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
$15.9B
AUM Growth
-$467M
Cap. Flow
-$125M
Cap. Flow %
-0.79%
Top 10 Hldgs %
56.82%
Holding
106
New
4
Increased
29
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$435M
2
BEKE icon
KE Holdings
BEKE
+$55.7M
3
PPLI
People Inc
PPLI
+$25.3M
4
DGX icon
Quest Diagnostics
DGX
+$20.5M
5
VTRS icon
Viatris
VTRS
+$11.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$249M
2
AMZN icon
Amazon
AMZN
+$107M
3
OC icon
Owens Corning
OC
+$67.4M
4
INTC icon
Intel
INTC
+$66.4M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21M

Sector Composition

Rank Sector Weight
1 Financials 42.04%
2 Communication Services 13.99%
3 Technology 11.71%
4 Consumer Discretionary 10.03%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.47T
$1.47B 9.2%
4,888,906
-826,411
-14% -$249M
WFC icon
2
Wells Fargo
WFC
$262B
$1.24B 7.77%
30,313,265
-426,455
-1% -$18.4M
COF icon
3
Capital One
COF
$132B
$1.08B 6.75%
11,089,149
-174,960
-2% -$18.7M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.05B 6.59%
1,976
-39
-2% -$21M
AMZN icon
5
Amazon
AMZN
$2.87T
$945M 5.92%
7,431,131
-798,470
-10% -$107M
AMAT icon
6
Applied Materials
AMAT
$366B
$943M 5.91%
6,809,823
-135,203
-2% -$19.4M
VTRS icon
7
Viatris
VTRS
$18.8B
$632M 3.96%
64,063,785
+1,115,630
+2% +$11.6M
JPM icon
8
JPMorgan Chase
JPM
$951B
$600M 3.76%
4,137,185
-68,902
-2% -$10.3M
TECK icon
9
Teck Resources
TECK
$34B
$555M 3.48%
12,875,150
-28,739
-0.2% -$1.19M
BNY
10
Bank of New York Mellon
BNY
$110B
$554M 3.48%
12,996,471
-132,724
-1% -$5.91M
USB icon
11
US Bancorp
USB
$97.3B
$507M 3.18%
15,340,624
-81,709
-0.5% -$2.98M
OC icon
12
Owens Corning
OC
$11.3B
$503M 3.15%
3,684,624
-490,655
-12% -$67.4M
CI icon
13
Cigna
CI
$73.7B
$486M 3.05%
1,700,471
-21,675
-1% -$6.18M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$467M 2.93%
3,568,210
-38,409
-1% -$4.97M
TXN icon
15
Texas Instruments
TXN
$236B
$433M 2.71%
2,722,415
-73,080
-3% -$12.5M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$391M 2.45%
1,115,427
-17,919
-2% -$6.36M
MKL icon
17
Markel Group
MKL
$22.5B
$386M 2.42%
262,103
-3,130
-1% -$4.58M
MGM icon
18
MGM Resorts International
MGM
$10.6B
$362M 2.27%
+9,845,345
New +$435M
INTC icon
19
Intel
INTC
$473B
$334M 2.09%
9,385,423
-1,905,736
-17% -$66.4M
CB icon
20
Chubb
CB
$131B
$303M 1.9%
1,453,549
-25,545
-2% -$5.16M
DGX icon
21
Quest Diagnostics
DGX
$26.8B
$203M 1.27%
1,667,698
+153,810
+10% +$20.5M
DAR icon
22
Darling Ingredients
DAR
$10.1B
$162M 1.02%
3,109,149
-79,965
-3% -$5M
PPLI
23
People Inc
PPLI
$2.91B
$149M 0.94%
3,609,359
+521,811
+17% +$25.3M
AXP icon
24
American Express
AXP
$225B
$139M 0.87%
932,300
-17,768
-2% -$2.91M
JD icon
25
JD.com
JD
$38.8B
$139M 0.87%
4,769,477
-66,101
-1% -$2.3M
1
2 3 4 5

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CLGM
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NAM
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Davis Selected Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Davis Selected Advisers held 106 positions worth $15.9B, down 2.8% from $16.4B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Davis Selected Advisers's Q3 2023 filing shows 4 new, 29 increased, 57 reduced and 2 closed positions. Its largest new stake was MGM Resorts International: 9,845,345 shares worth $362M. The largest sale was Meta Platforms (Facebook), an estimated $249M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 42% a quarter earlier, followed by Communication Services and Technology.

  • Davis Selected Advisers's largest Q3 2023 buy was MGM Resorts International: 9,845,345 shares worth $362M.
  • Davis Selected Advisers added most to People Inc in Q3 2023, an estimated $25.3M increase.
  • Davis Selected Advisers's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $249M.
  • Davis Selected Advisers fully exited Life Storage, Inc. in Q3 2023, selling an estimated $7.26M.
  • Davis Selected Advisers's ten largest holdings make up 57% of its $15.9B portfolio in Q3 2023.
  • Davis Selected Advisers opened 4 new positions and closed 2 in Q3 2023.
  • Davis Selected Advisers's portfolio value fell 2.8% quarter-over-quarter to $15.9B.

Based on Davis Selected Advisers's 13F filing for Q3 2023, filed 9 Nov 2023.