DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+5.62%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$17.8B
AUM Growth
+$17.8B
(+3.6%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
105
New
3
Increased
23
Reduced
69
Closed
3
Top Buys
| 1 |
MGM Resorts International
MGM
|
$279M |
| 2 |
Trip.com Group
TCOM
|
$223M |
| 3 |
ConocoPhillips
COP
|
$108M |
| 4 |
AGCO
AGCO
|
$67M |
| 5 |
Viatris
VTRS
|
$59.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$309M |
| 2 |
Meta Platforms (Facebook)
META
|
$197M |
| 3 |
Bank of New York Mellon
BK
|
$150M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$148M |
| 5 |
JD.com
JD
|
$137M |
Sector Composition
| 1 | Financials | 36.04% |
| 2 | Healthcare | 15.43% |
| 3 | Communication Services | 13.01% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Technology | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $1.55B | 8.72% | 2,714,886 -344,631 | -11% | -$197M |
|
2
Capital One
COF
$145B
| $1.44B | 8.09% | 9,628,400 -7,096 | -0.1% | -$1.06M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.12B | 6.27% | 1,617 -214 | -12% | -$148M |
|
4
Applied Materials
AMAT
$128B
| $831M | 4.66% | 4,112,767 -73,157 | -2% | -$14.8M |
|
5
Wells Fargo
WFC
$263B
| $806M | 4.52% | 14,263,227 -1,086,899 | -7% | -$61.4M |
|
|
6
Amazon
AMZN
$2.44T
| $757M | 4.25% | 4,062,415 -1,657,929 | -29% | -$309M |
|
|
7
MGM Resorts International
MGM
$10.8B
| $744M | 4.17% | 19,038,296 +7,126,737 | +60% | +$279M |
|
8
Humana
HUM
$36.5B
| $732M | 4.1% | 2,309,557 -1,805 | -0.1% | -$572K |
|
|
9
Viatris
VTRS
$12.3B
| $727M | 4.08% | 62,647,266 +5,111,313 | +9% | +$59.3M |
|
10
US Bancorp
USB
$76B
| $658M | 3.69% | 14,392,993 +164,549 | +1% | +$7.52M |
|
11
Teck Resources
TECK
$16.7B
| $595M | 3.34% | 11,390,911 -139,749 | -1% | -$7.3M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $508M | 2.85% | 3,062,607 -11,818 | -0.4% | -$1.96M |
|
13
Cigna
CI
$80.3B
| $499M | 2.8% | 1,439,871 -6,258 | -0.4% | -$2.17M |
|
14
Texas Instruments
TXN
$184B
| $488M | 2.74% | 2,360,962 -332 | -0% | -$68.6K |
|
15
Markel Group
MKL
$24.8B
| $454M | 2.55% | 289,600 +2,539 | +0.9% | +$3.98M |
|
|
16
Bank of New York Mellon
BK
$74.5B
| $386M | 2.16% | 5,366,975 -2,083,933 | -28% | -$150M |
|
17
Owens Corning
OC
$12.6B
| $380M | 2.13% | 2,153,295 -122,434 | -5% | -$21.6M |
|
18
Quest Diagnostics
DGX
$20.3B
| $372M | 2.09% | 2,399,103 +8,275 | +0.3% | +$1.28M |
|
19
Solventum
SOLV
$12.7B
| $368M | 2.06% | 5,271,513 +107,558 | +2% | +$7.5M |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $344M | 1.93% | 746,965 -63,198 | -8% | -$29.1M |
|
21
Chubb
CB
$110B
| $340M | 1.91% | 1,178,336 -78,504 | -6% | -$22.6M |
|
22
Intel
INTC
$107B
| $296M | 1.66% | 12,623,929 -18,387 | -0.1% | -$431K |
|
23
JPMorgan Chase
JPM
$829B
| $295M | 1.66% | 1,399,528 -449,825 | -24% | -$94.9M |
|
|
24
Trip.com Group
TCOM
$48.2B
| $223M | 1.25% | +3,746,822 | New | +$223M |
|
|
25
AGCO
AGCO
$8.07B
| $200M | 1.12% | 2,041,981 +684,348 | +50% | +$67M |
|