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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
+0.53%
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
$17.2B
AUM Growth
-$622M
Cap. Flow
-$543M
Cap. Flow %
-3.16%
Top 10 Hldgs %
53.41%
Holding
104
New
2
Increased
27
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$618M
2
MKL icon
Markel Group
MKL
+$134M
3
AMAT icon
Applied Materials
AMAT
+$109M
4
YMM icon
Full Truck Alliance
YMM
+$52.7M
5
NTES icon
NetEase
NTES
+$52.3M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$384M
2
BNY
Bank of New York Mellon
BNY
+$250M
3
INTC icon
Intel
INTC
+$227M
4
JPM icon
JPMorgan Chase
JPM
+$173M
5
META icon
Meta Platforms (Facebook)
META
+$130M

Sector Composition

Rank Sector Weight
1 Financials 35.93%
2 Healthcare 17.39%
3 Communication Services 13.49%
4 Consumer Discretionary 11.59%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
1
Capital One
COF
$132B
$1.65B 9.59%
9,249,045
-379,355
-4% -$65.7M
META icon
2
Meta Platforms (Facebook)
META
$1.47T
$1.46B 8.48%
2,492,597
-222,289
-8% -$130M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.08B 6.26%
1,582
-35
-2% -$24.2M
AMZN icon
4
Amazon
AMZN
$2.87T
$835M 4.85%
3,807,582
-254,833
-6% -$52.1M
VTRS icon
5
Viatris
VTRS
$18.8B
$779M 4.53%
62,573,562
-73,704
-0.1% -$906K
AMAT icon
6
Applied Materials
AMAT
$366B
$766M 4.45%
4,712,217
+599,450
+15% +$109M
MGM icon
7
MGM Resorts International
MGM
$10.6B
$690M 4.01%
19,920,713
+882,417
+5% +$33.4M
USB icon
8
US Bancorp
USB
$97.3B
$688M 4%
14,375,139
-17,854
-0.1% -$878K
MKL icon
9
Markel Group
MKL
$22.5B
$640M 3.72%
370,522
+80,922
+28% +$134M
WFC icon
10
Wells Fargo
WFC
$262B
$607M 3.53%
8,635,051
-5,628,176
-39% -$384M
HUM icon
11
Humana
HUM
$46.3B
$573M 3.33%
2,256,909
-52,648
-2% -$14.1M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$571M 3.32%
3,015,704
-46,903
-2% -$8.21M
CVS icon
13
CVS Health
CVS
$119B
$511M 2.97%
11,385,950
+11,018,438
+2,998% +$618M
TECK icon
14
Teck Resources
TECK
$34B
$458M 2.66%
11,298,820
-92,091
-0.8% -$4.3M
TXN icon
15
Texas Instruments
TXN
$236B
$441M 2.56%
2,350,090
-10,872
-0.5% -$2.17M
CI icon
16
Cigna
CI
$73.7B
$395M 2.3%
1,431,796
-8,075
-0.6% -$2.57M
DGX icon
17
Quest Diagnostics
DGX
$26.8B
$362M 2.1%
2,397,260
-1,843
-0.1% -$287K
SOLV icon
18
Solventum
SOLV
$15.5B
$347M 2.01%
5,246,614
-24,899
-0.5% -$1.74M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$325M 1.89%
717,513
-29,452
-4% -$13.6M
OC icon
20
Owens Corning
OC
$11.3B
$308M 1.79%
1,811,263
-342,032
-16% -$63.9M
CB icon
21
Chubb
CB
$131B
$303M 1.76%
1,095,002
-83,334
-7% -$23.7M
TCOM icon
22
Trip.com Group
TCOM
$28.6B
$257M 1.5%
3,747,161
+339
+0% +$22.4K
AGCO icon
23
AGCO
AGCO
$7.94B
$186M 1.08%
1,991,357
-50,624
-2% -$4.9M
TSN icon
24
Tyson Foods
TSN
$19.5B
$177M 1.03%
3,080,686
-30,891
-1% -$1.87M
BNY
25
Bank of New York Mellon
BNY
$110B
$164M 0.95%
2,136,974
-3,230,001
-60% -$250M
1
2 3 4 5

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A
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return
ATO
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Davis Selected Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Davis Selected Advisers held 104 positions worth $17.2B, down 3.5% from $17.8B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Davis Selected Advisers withdrew a net $543M in Q4 2024, closing 4 positions and reducing 63 holdings. Its most notable exit was Alibaba, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 36% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Davis Selected Advisers opened a new position in Full Truck Alliance worth $58.4M.

  • Davis Selected Advisers's largest Q4 2024 buy was Full Truck Alliance: 5,400,391 shares worth $58.4M.
  • Davis Selected Advisers added most to CVS Health in Q4 2024, an estimated $618M increase.
  • Davis Selected Advisers's biggest Q4 2024 reduction was Wells Fargo, cutting an estimated $384M.
  • Davis Selected Advisers fully exited Alibaba in Q4 2024, selling an estimated $13.6M.
  • Davis Selected Advisers's ten largest holdings make up 53% of its $17.2B portfolio in Q4 2024.
  • Davis Selected Advisers opened 2 new positions and closed 4 in Q4 2024.
  • Davis Selected Advisers's portfolio value fell 3.5% quarter-over-quarter to $17.2B.

Based on Davis Selected Advisers's 13F filing for Q4 2024, filed 7 Feb 2025.