DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
1-Year Est. Return
18%
1 Year Est. Return
+18%
AUM
$17.3B
AUM Growth
+$143M
(+0.83%)
Holding
105
Top Buys
| 1 | +$225M | |
| 2 | +$102M | |
| 3 | +$70.9M | |
| 4 |
Applovin
APP
|
+$43.2M |
| 5 |
Applied Materials
AMAT
|
+$40.8M |
Top Sells
| 1 | +$163M | |
| 2 | +$58.1M | |
| 3 | +$54.7M | |
| 4 |
Capital One
COF
|
+$44.8M |
| 5 |
KE Holdings
BEKE
|
+$35.9M |
Sector Composition
| 1 | Financials | 36.57% |
| 2 | Healthcare | 18.84% |
| 3 | Communication Services | 11.94% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Technology | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital One
COF
$140B
| $1.61B | 9.3% |
8,999,453
-249,592
|
|
||
2
Meta Platforms (Facebook)
META
$1.58T
| $1.27B | 7.34% |
2,210,250
-282,347
|
|
||
3
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.24B | 7.17% |
1,558
-24
|
|
||
4
CVS Health
CVS
$99.1B
| $782M | 4.51% |
11,549,057
+163,107
|
|
||
|
5
Applied Materials
AMAT
$183B
| $725M | 4.18% |
4,993,172
+280,955
|
|
||
6
Markel Group
MKL
$25B
| $695M | 4% |
371,469
+947
|
|
||
7
Amazon
AMZN
$2.67T
| $670M | 3.86% |
3,519,954
-287,628
|
|
||
8
US Bancorp
USB
$72.2B
| $629M | 3.62% |
14,889,014
+513,875
|
|
||
9
MGM Resorts International
MGM
$8.72B
| $617M | 3.56% |
20,815,057
+894,344
|
|
||
10
Humana
HUM
$33.9B
| $617M | 3.56% |
2,331,343
+74,434
|
|
||
11
Wells Fargo
WFC
$274B
| $608M | 3.5% |
8,468,647
-166,404
|
|
||
12
Viatris
VTRS
$12.1B
| $566M | 3.26% |
64,948,236
+2,374,674
|
|
||
13
Cigna
CI
$70.7B
| $472M | 2.72% |
1,433,251
+1,455
|
|
||
14
Alphabet (Google) Class A
GOOGL
$3.35T
| $470M | 2.71% |
3,039,483
+23,779
|
|
||
15
Texas Instruments
TXN
$145B
| $437M | 2.52% |
2,431,035
+80,945
|
|
||
16
Teck Resources
TECK
$20.1B
| $408M | 2.35% |
11,190,628
-108,192
|
|
||
17
Quest Diagnostics
DGX
$19.8B
| $404M | 2.33% |
2,388,302
-8,958
|
|
||
18
Solventum
SOLV
$11.9B
| $402M | 2.32% |
5,288,138
+41,524
|
|
||
|
19
Berkshire Hathaway Class B
BRK.B
$1.05T
| $361M | 2.08% |
678,453
-39,060
|
|
||
20
Chubb
CB
$112B
| $328M | 1.89% |
1,086,389
-8,613
|
|
||
21
Trip.com Group
TCOM
$45.8B
| $309M | 1.78% |
4,862,997
+1,115,836
|
|
||
22
Tyson Foods
TSN
$18.5B
| $299M | 1.72% |
4,679,582
+1,598,896
|
|
||
23
Owens Corning
OC
$10.3B
| $255M | 1.47% |
1,787,242
-24,021
|
|
||
24
Restaurant Brands International
QSR
$21.7B
| $225M | 1.3% |
+3,372,511
|
|
||
25
AGCO
AGCO
$7.81B
| $188M | 1.08% |
2,027,266
+35,909
|
|