Filed: 8/7/2024ACC: 0000071701-24-000053
📋 What this filing means
DAVIS SELECTED ADVISERS filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $17.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$17.22B
Total AUM (reported)
238.63M
Total Shares
Allocation by class
COMMON$16.57B96.2%
ETF$353.33M2.1%
ADR$295.10M1.7%
Portfolio Concentration
Top 3$4.00B23.2%
4–10$5.61B32.6%
11–25$5.64B32.8%
Rest$1.97B11.4%
Top 3 weight
23.2%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 238.63M
Sole
Full voting authority
229.48M
shares
% of voting shares96.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.15M
shares
% of voting shares3.8%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeSole · 96.2% of voting shares
Institutional Holdings102
Rows:
Meta Platforms, Inc., Class A
SOLEShares3.06M
TypeSH
Market value$1.54B
8.96%
Sole
3M
Shared
0.00
None
57.81K
Capital One Financial Corp.
SOLEShares9.64M
TypeSH
Market value$1.33B
7.75%
Sole
9.41M
Shared
0.00
None
221.14K
Berkshire Hathaway Inc., Class A
SOLEShares1.83K
TypeSH
Market value$1.12B
6.51%
Sole
1.83K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares5.72M
TypeSH
Market value$1.11B
6.42%
Sole
5.57M
Shared
0.00
None
153.83K
Applied Materials, Inc.
SOLEShares4.19M
TypeSH
Market value$987.84M
5.74%
Sole
4.05M
Shared
0.00
None
137.71K
Wells Fargo & Co.
SOLEShares15.35M
TypeSH
Market value$911.64M
5.30%
Sole
14.90M
Shared
0.00
None
450.37K
Humana Inc.
SOLEShares2.31M
TypeSH
Market value$863.64M
5.02%
Sole
2.25M
Shared
0.00
None
65.23K
Viatris Inc.
SOLEShares57.54M
TypeSH
Market value$611.61M
3.55%
Sole
55.57M
Shared
0.00
None
1.97M
U.S. Bancorp
SOLEShares14.23M
TypeSH
Market value$564.87M
3.28%
Sole
13.85M
Shared
0.00
None
381.30K
Alphabet Inc., Class A
SOLEShares3.07M
TypeSH
Market value$560.01M
3.25%
Sole
2.98M
Shared
0.00
None
90.24K
Teck Resources Ltd., Class B
SOLEShares11.53M
TypeSH
Market value$552.32M
3.21%
Sole
11.20M
Shared
0.00
None
330.04K
MGM Resorts International
SOLEShares11.91M
TypeSH
Market value$529.35M
3.07%
Sole
11.65M
Shared
0.00
None
257.84K
Cigna Group
SOLEShares1.45M
TypeSH
Market value$478.05M
2.78%
Sole
1.39M
Shared
0.00
None
51.70K
Texas Instruments, Inc.
SOLEShares2.36M
TypeSH
Market value$459.34M
2.67%
Sole
2.28M
Shared
0.00
None
84.79K
Markel Group, Inc
SOLEShares287.06K
TypeSH
Market value$452.31M
2.63%
Sole
278.52K
Shared
0.00
None
8.54K
Bank of New York Mellon Corp.
SOLEShares7.45M
TypeSH
Market value$446.23M
2.59%
Sole
7.28M
Shared
0.00
None
174.25K
Owens Corning
SOLEShares2.28M
TypeSH
Market value$395.34M
2.30%
Sole
2.19M
Shared
0.00
None
89.41K
Intel Corp.
SOLEShares12.64M
TypeSH
Market value$391.53M
2.27%
Sole
12.27M
Shared
0.00
None
372.58K
JPMorgan Chase & Co.
SOLEShares1.85M
TypeSH
Market value$374.05M
2.17%
Sole
1.81M
Shared
0.00
None
39.03K
Berkshire Hathaway Inc., Class B
SOLEShares810.16K
TypeSH
Market value$329.57M
1.91%
Sole
743.08K
Shared
0.00
None
67.09K
Quest Diagnostics Inc.
SOLEShares2.39M
TypeSH
Market value$327.26M
1.90%
Sole
2.29M
Shared
0.00
None
97.75K
Chubb Ltd.
SOLEShares1.26M
TypeSH
Market value$320.59M
1.86%
Sole
1.23M
Shared
0.00
None
27.21K
Solventum Corp.
SOLEShares5.16M
TypeSH
Market value$273.07M
1.59%
Sole
5.01M
Shared
0.00
None
156.63K
Tyson Foods Inc
SOLEShares3.11M
TypeSH
Market value$177.44M
1.03%
Sole
3.02M
Shared
0.00
None
87.37K
Davis Select U.S. Equity ETF
SOLEShares3.39M
TypeSH
Market value$137.53M
0.80%
Sole
3.39M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Meta Platforms, Inc., Class ASOLE | Common | 3.06M | SH | $1.54B 8.96% | 3M | 0.00 | 57.81K |
Capital One Financial Corp.SOLE | Common | 9.64M | SH | $1.33B 7.75% | 9.41M | 0.00 | 221.14K |
Berkshire Hathaway Inc., Class ASOLE | Common | 1.83K | SH | $1.12B 6.51% | 1.83K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | Common | 5.72M | SH | $1.11B 6.42% | 5.57M | 0.00 | 153.83K |
Applied Materials, Inc.SOLE | Common | 4.19M | SH | $987.84M 5.74% | 4.05M | 0.00 | 137.71K |
Wells Fargo & Co.SOLE | Common | 15.35M | SH | $911.64M 5.30% | 14.90M | 0.00 | 450.37K |
Humana Inc.SOLE | Common | 2.31M | SH | $863.64M 5.02% | 2.25M | 0.00 | 65.23K |
Viatris Inc.SOLE | Common | 57.54M | SH | $611.61M 3.55% | 55.57M | 0.00 | 1.97M |
U.S. BancorpSOLE | Common | 14.23M | SH | $564.87M 3.28% | 13.85M | 0.00 | 381.30K |
Alphabet Inc., Class ASOLE | Common | 3.07M | SH | $560.01M 3.25% | 2.98M | 0.00 | 90.24K |
Teck Resources Ltd., Class BSOLE | Common | 11.53M | SH | $552.32M 3.21% | 11.20M | 0.00 | 330.04K |
MGM Resorts InternationalSOLE | Common | 11.91M | SH | $529.35M 3.07% | 11.65M | 0.00 | 257.84K |
Cigna GroupSOLE | Common | 1.45M | SH | $478.05M 2.78% | 1.39M | 0.00 | 51.70K |
Texas Instruments, Inc.SOLE | Common | 2.36M | SH | $459.34M 2.67% | 2.28M | 0.00 | 84.79K |
Markel Group, IncSOLE | Common | 287.06K | SH | $452.31M 2.63% | 278.52K | 0.00 | 8.54K |
Bank of New York Mellon Corp.SOLE | Common | 7.45M | SH | $446.23M 2.59% | 7.28M | 0.00 | 174.25K |
Owens CorningSOLE | Common | 2.28M | SH | $395.34M 2.30% | 2.19M | 0.00 | 89.41K |
Intel Corp.SOLE | Common | 12.64M | SH | $391.53M 2.27% | 12.27M | 0.00 | 372.58K |
JPMorgan Chase & Co.SOLE | Common | 1.85M | SH | $374.05M 2.17% | 1.81M | 0.00 | 39.03K |
Berkshire Hathaway Inc., Class BSOLE | Common | 810.16K | SH | $329.57M 1.91% | 743.08K | 0.00 | 67.09K |
Quest Diagnostics Inc.SOLE | Common | 2.39M | SH | $327.26M 1.90% | 2.29M | 0.00 | 97.75K |
Chubb Ltd.SOLE | Common | 1.26M | SH | $320.59M 1.86% | 1.23M | 0.00 | 27.21K |
Solventum Corp.SOLE | Common | 5.16M | SH | $273.07M 1.59% | 5.01M | 0.00 | 156.63K |
Tyson Foods IncSOLE | Common | 3.11M | SH | $177.44M 1.03% | 3.02M | 0.00 | 87.37K |
Davis Select U.S. Equity ETFSOLE | ETF | 3.39M | SH | $137.53M 0.80% | 3.39M | 0.00 | 0.00 |
Page 1 of 5
…