Filed: 5/13/2024ACC: 0000071701-24-000036
📋 What this filing means
DAVIS SELECTED ADVISERS filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $17.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$17.84B
Total AUM (reported)
236.23M
Total Shares
Allocation by class
COMMON$17.24B96.7%
ETF$344.44M1.9%
ADR$252.28M1.4%
Portfolio Concentration
Top 3$4.30B24.1%
4–10$5.83B32.7%
11–25$5.68B31.9%
Rest$2.03B11.4%
Top 3 weight
24.1%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 236.23M
Sole
Full voting authority
210.67M
shares
% of voting shares89.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
25.56M
shares
% of voting shares10.8%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeSole · 89.2% of voting shares
Institutional Holdings98
Rows:
Meta Platforms, Inc., Class A
SOLEShares3.08M
TypeSH
Market value$1.50B
8.38%
Sole
2.84M
Shared
0.00
None
235.22K
Capital One Financial Corp.
SOLEShares9.68M
TypeSH
Market value$1.44B
8.07%
Sole
8.81M
Shared
0.00
None
866.46K
Wells Fargo & Co.
SOLEShares23.50M
TypeSH
Market value$1.36B
7.64%
Sole
21.23M
Shared
0.00
None
2.27M
Berkshire Hathaway Inc., Class A
SOLEShares1.85K
TypeSH
Market value$1.17B
6.57%
Sole
1.85K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares5.77M
TypeSH
Market value$1.04B
5.83%
Sole
5.10M
Shared
0.00
None
666.88K
Applied Materials, Inc.
SOLEShares4.66M
TypeSH
Market value$961.21M
5.39%
Sole
4.10M
Shared
0.00
None
561.68K
Humana Inc.
SOLEShares1.99M
TypeSH
Market value$690.02M
3.87%
Sole
1.75M
Shared
0.00
None
236.62K
Viatris Inc.
SOLEShares57.47M
TypeSH
Market value$686.14M
3.85%
Sole
49.96M
Shared
0.00
None
7.51M
JPMorgan Chase & Co.
SOLEShares3.23M
TypeSH
Market value$646.50M
3.62%
Sole
2.90M
Shared
0.00
None
331.64K
U.S. Bancorp
SOLEShares14.19M
TypeSH
Market value$634.07M
3.55%
Sole
12.71M
Shared
0.00
None
1.47M
Bank of New York Mellon Corp.
SOLEShares10.28M
TypeSH
Market value$592.53M
3.32%
Sole
9.23M
Shared
0.00
None
1.05M
MGM Resorts International
SOLEShares11.90M
TypeSH
Market value$561.58M
3.15%
Sole
10.61M
Shared
0.00
None
1.29M
Teck Resources Ltd., Class B
SOLEShares11.58M
TypeSH
Market value$530.32M
2.97%
Sole
10.33M
Shared
0.00
None
1.26M
Cigna Group
SOLEShares1.45M
TypeSH
Market value$527.78M
2.96%
Sole
1.26M
Shared
0.00
None
189.74K
Alphabet Inc., Class A
SOLEShares3.08M
TypeSH
Market value$465.21M
2.61%
Sole
2.66M
Shared
0.00
None
421K
Markel Group, Inc
SOLEShares286.09K
TypeSH
Market value$435.28M
2.44%
Sole
256.42K
Shared
0.00
None
29.68K
Texas Instruments, Inc.
SOLEShares2.37M
TypeSH
Market value$413.53M
2.32%
Sole
2.01M
Shared
0.00
None
364.11K
Owens Corning
SOLEShares2.32M
TypeSH
Market value$386.34M
2.17%
Sole
1.98M
Shared
0.00
None
332.54K
Berkshire Hathaway Inc., Class B
SOLEShares809.94K
TypeSH
Market value$340.60M
1.91%
Sole
519.36K
Shared
0.00
None
290.58K
Chubb Ltd.
SOLEShares1.26M
TypeSH
Market value$327.14M
1.83%
Sole
1.14M
Shared
0.00
None
120.42K
Quest Diagnostics Inc.
SOLEShares2.38M
TypeSH
Market value$316.96M
1.78%
Sole
2.08M
Shared
0.00
None
302.32K
Intel Corp.
SOLEShares6.79M
TypeSH
Market value$299.97M
1.68%
Sole
5.97M
Shared
0.00
None
823.96K
American Express Co.
SOLEShares766.35K
TypeSH
Market value$174.49M
0.98%
Sole
706.53K
Shared
0.00
None
59.82K
AGCO Corporation
SOLEShares1.36M
TypeSH
Market value$166.90M
0.94%
Sole
1.19M
Shared
0.00
None
164.78K
IAC Inc.
SOLEShares2.70M
TypeSH
Market value$144.19M
0.81%
Sole
2.39M
Shared
0.00
None
318.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Meta Platforms, Inc., Class ASOLE | Common | 3.08M | SH | $1.50B 8.38% | 2.84M | 0.00 | 235.22K |
Capital One Financial Corp.SOLE | Common | 9.68M | SH | $1.44B 8.07% | 8.81M | 0.00 | 866.46K |
Wells Fargo & Co.SOLE | Common | 23.50M | SH | $1.36B 7.64% | 21.23M | 0.00 | 2.27M |
Berkshire Hathaway Inc., Class ASOLE | Common | 1.85K | SH | $1.17B 6.57% | 1.85K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | Common | 5.77M | SH | $1.04B 5.83% | 5.10M | 0.00 | 666.88K |
Applied Materials, Inc.SOLE | Common | 4.66M | SH | $961.21M 5.39% | 4.10M | 0.00 | 561.68K |
Humana Inc.SOLE | Common | 1.99M | SH | $690.02M 3.87% | 1.75M | 0.00 | 236.62K |
Viatris Inc.SOLE | Common | 57.47M | SH | $686.14M 3.85% | 49.96M | 0.00 | 7.51M |
JPMorgan Chase & Co.SOLE | Common | 3.23M | SH | $646.50M 3.62% | 2.90M | 0.00 | 331.64K |
U.S. BancorpSOLE | Common | 14.19M | SH | $634.07M 3.55% | 12.71M | 0.00 | 1.47M |
Bank of New York Mellon Corp.SOLE | Common | 10.28M | SH | $592.53M 3.32% | 9.23M | 0.00 | 1.05M |
MGM Resorts InternationalSOLE | Common | 11.90M | SH | $561.58M 3.15% | 10.61M | 0.00 | 1.29M |
Teck Resources Ltd., Class BSOLE | Common | 11.58M | SH | $530.32M 2.97% | 10.33M | 0.00 | 1.26M |
Cigna GroupSOLE | Common | 1.45M | SH | $527.78M 2.96% | 1.26M | 0.00 | 189.74K |
Alphabet Inc., Class ASOLE | Common | 3.08M | SH | $465.21M 2.61% | 2.66M | 0.00 | 421K |
Markel Group, IncSOLE | Common | 286.09K | SH | $435.28M 2.44% | 256.42K | 0.00 | 29.68K |
Texas Instruments, Inc.SOLE | Common | 2.37M | SH | $413.53M 2.32% | 2.01M | 0.00 | 364.11K |
Owens CorningSOLE | Common | 2.32M | SH | $386.34M 2.17% | 1.98M | 0.00 | 332.54K |
Berkshire Hathaway Inc., Class BSOLE | Common | 809.94K | SH | $340.60M 1.91% | 519.36K | 0.00 | 290.58K |
Chubb Ltd.SOLE | Common | 1.26M | SH | $327.14M 1.83% | 1.14M | 0.00 | 120.42K |
Quest Diagnostics Inc.SOLE | Common | 2.38M | SH | $316.96M 1.78% | 2.08M | 0.00 | 302.32K |
Intel Corp.SOLE | Common | 6.79M | SH | $299.97M 1.68% | 5.97M | 0.00 | 823.96K |
American Express Co.SOLE | Common | 766.35K | SH | $174.49M 0.98% | 706.53K | 0.00 | 59.82K |
AGCO CorporationSOLE | Common | 1.36M | SH | $166.90M 0.94% | 1.19M | 0.00 | 164.78K |
IAC Inc.SOLE | Common | 2.70M | SH | $144.19M 0.81% | 2.39M | 0.00 | 318.19K |
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