Filed: 2/10/2023ACC: 0001036325-23-000018
📋 What this filing means
DAVIS SELECTED ADVISERS filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $14.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$14.71B
Total AUM (reported)
267.48M
Total Shares
Allocation by class
COMMON$14.09B95.8%
ADR$357.10M2.4%
ETF$265.79M1.8%
Portfolio Concentration
Top 3$3.27B22.2%
4–10$4.65B31.6%
11–25$4.93B33.5%
Rest$1.86B12.6%
Top 3 weight
22.2%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 267.48M
Sole
Full voting authority
259.25M
shares
% of voting shares96.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.23M
shares
% of voting shares3.1%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeSole · 96.9% of voting shares
Institutional Holdings109
Rows:
Wells Fargo & Co.
SOLEShares30.81M
TypeSH
Market value$1.27B
8.65%
Sole
30.28M
Shared
0.00
None
531.65K
Capital One Financial Corp.
SOLEShares10.87M
TypeSH
Market value$1.01B
6.87%
Sole
10.65M
Shared
0.00
None
221.60K
Berkshire Hathaway Inc., Class A
SOLEShares2.11K
TypeSH
Market value$988.51M
6.72%
Sole
2.11K
Shared
0.00
None
0.00
Meta Platforms, Inc., Class A
SOLEShares6.54M
TypeSH
Market value$786.82M
5.35%
Sole
6.42M
Shared
0.00
None
118.92K
Applied Materials, Inc.
SOLEShares7.26M
TypeSH
Market value$706.91M
4.80%
Sole
7.06M
Shared
0.00
None
195.30K
U.S. Bancorp
SOLEShares15.80M
TypeSH
Market value$689.09M
4.68%
Sole
15.46M
Shared
0.00
None
341.16K
Amazon.com, Inc.
SOLEShares7.78M
TypeSH
Market value$653.60M
4.44%
Sole
7.63M
Shared
0.00
None
153.42K
Cigna Corp.
SOLEShares1.84M
TypeSH
Market value$609.70M
4.14%
Sole
1.78M
Shared
0.00
None
56.72K
Viatris, Inc.
SOLEShares54.72M
TypeSH
Market value$609.05M
4.14%
Sole
53.53M
Shared
0.00
None
1.19M
Bank of New York Mellon Corp.
SOLEShares13.17M
TypeSH
Market value$599.27M
4.07%
Sole
12.91M
Shared
0.00
None
259.93K
JPMorgan Chase & Co.
SOLEShares4.27M
TypeSH
Market value$573.17M
3.90%
Sole
4.18M
Shared
0.00
None
92.22K
Teck Resources Ltd., Class B
SOLEShares13.01M
TypeSH
Market value$491.99M
3.34%
Sole
12.69M
Shared
0.00
None
322.96K
Texas Instruments, Inc.
SOLEShares2.85M
TypeSH
Market value$471.47M
3.20%
Sole
2.77M
Shared
0.00
None
79.68K
Alphabet Inc., Class C
SOLEShares4.51M
TypeSH
Market value$399.99M
2.72%
Sole
4.40M
Shared
0.00
None
108.47K
Alphabet Inc., Class A
SOLEShares4.28M
TypeSH
Market value$377.35M
2.56%
Sole
4.20M
Shared
0.00
None
73.16K
Berkshire Hathaway Inc., Class B
SOLEShares1.18M
TypeSH
Market value$365.72M
2.49%
Sole
1.11M
Shared
0.00
None
73.31K
Chubb Ltd.
SOLEShares1.54M
TypeSH
Market value$339.35M
2.31%
Sole
1.51M
Shared
0.00
None
27.21K
Markel Corp.
SOLEShares250.36K
TypeSH
Market value$329.85M
2.24%
Sole
242.63K
Shared
0.00
None
7.74K
Owens Corning
SOLEShares3.61M
TypeSH
Market value$307.77M
2.09%
Sole
3.49M
Shared
0.00
None
117.02K
Intel Corp.
SOLEShares11.26M
TypeSH
Market value$297.66M
2.02%
Sole
11.04M
Shared
0.00
None
225.46K
Quest Diagnostics, Inc.
SOLEShares1.84M
TypeSH
Market value$287.20M
1.95%
Sole
1.77M
Shared
0.00
None
66.59K
JD.com, Inc., Class A, ADR
SOLEShares4.43M
TypeSH
Market value$248.66M
1.69%
Sole
4.43M
Shared
0.00
None
156.00
Darling Ingredients, Inc.
SOLEShares3.13M
TypeSH
Market value$195.90M
1.33%
Sole
3.04M
Shared
0.00
None
87.75K
American Express Co.
SOLEShares988.95K
TypeSH
Market value$146.12M
0.99%
Sole
974.58K
Shared
0.00
None
14.37K
Bank of America Corp.
SOLEShares2.95M
TypeSH
Market value$97.68M
0.66%
Sole
2.95M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Wells Fargo & Co.SOLE | Common | 30.81M | SH | $1.27B 8.65% | 30.28M | 0.00 | 531.65K |
Capital One Financial Corp.SOLE | Common | 10.87M | SH | $1.01B 6.87% | 10.65M | 0.00 | 221.60K |
Berkshire Hathaway Inc., Class ASOLE | Common | 2.11K | SH | $988.51M 6.72% | 2.11K | 0.00 | 0.00 |
Meta Platforms, Inc., Class ASOLE | Common | 6.54M | SH | $786.82M 5.35% | 6.42M | 0.00 | 118.92K |
Applied Materials, Inc.SOLE | Common | 7.26M | SH | $706.91M 4.80% | 7.06M | 0.00 | 195.30K |
U.S. BancorpSOLE | Common | 15.80M | SH | $689.09M 4.68% | 15.46M | 0.00 | 341.16K |
Amazon.com, Inc.SOLE | Common | 7.78M | SH | $653.60M 4.44% | 7.63M | 0.00 | 153.42K |
Cigna Corp.SOLE | Common | 1.84M | SH | $609.70M 4.14% | 1.78M | 0.00 | 56.72K |
Viatris, Inc.SOLE | Common | 54.72M | SH | $609.05M 4.14% | 53.53M | 0.00 | 1.19M |
Bank of New York Mellon Corp.SOLE | Common | 13.17M | SH | $599.27M 4.07% | 12.91M | 0.00 | 259.93K |
JPMorgan Chase & Co.SOLE | Common | 4.27M | SH | $573.17M 3.90% | 4.18M | 0.00 | 92.22K |
Teck Resources Ltd., Class BSOLE | Common | 13.01M | SH | $491.99M 3.34% | 12.69M | 0.00 | 322.96K |
Texas Instruments, Inc.SOLE | Common | 2.85M | SH | $471.47M 3.20% | 2.77M | 0.00 | 79.68K |
Alphabet Inc., Class CSOLE | Common | 4.51M | SH | $399.99M 2.72% | 4.40M | 0.00 | 108.47K |
Alphabet Inc., Class ASOLE | Common | 4.28M | SH | $377.35M 2.56% | 4.20M | 0.00 | 73.16K |
Berkshire Hathaway Inc., Class BSOLE | Common | 1.18M | SH | $365.72M 2.49% | 1.11M | 0.00 | 73.31K |
Chubb Ltd.SOLE | Common | 1.54M | SH | $339.35M 2.31% | 1.51M | 0.00 | 27.21K |
Markel Corp.SOLE | Common | 250.36K | SH | $329.85M 2.24% | 242.63K | 0.00 | 7.74K |
Owens CorningSOLE | Common | 3.61M | SH | $307.77M 2.09% | 3.49M | 0.00 | 117.02K |
Intel Corp.SOLE | Common | 11.26M | SH | $297.66M 2.02% | 11.04M | 0.00 | 225.46K |
Quest Diagnostics, Inc.SOLE | Common | 1.84M | SH | $287.20M 1.95% | 1.77M | 0.00 | 66.59K |
JD.com, Inc., Class A, ADRSOLE | ADR | 4.43M | SH | $248.66M 1.69% | 4.43M | 0.00 | 156.00 |
Darling Ingredients, Inc.SOLE | Common | 3.13M | SH | $195.90M 1.33% | 3.04M | 0.00 | 87.75K |
American Express Co.SOLE | Common | 988.95K | SH | $146.12M 0.99% | 974.58K | 0.00 | 14.37K |
Bank of America Corp.SOLE | Common | 2.95M | SH | $97.68M 0.66% | 2.95M | 0.00 | 0.00 |
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