Filed: 11/9/2023ACC: 0001036325-23-000021
📋 What this filing means
DAVIS SELECTED ADVISERS filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $15.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$15.95B
Total AUM (reported)
274.69M
Total Shares
Allocation by class
COMMON$15.42B96.7%
ETF$287.27M1.8%
ADR$244.65M1.5%
Portfolio Concentration
Top 3$3.78B23.7%
4–10$5.28B33.1%
11–25$4.96B31.1%
Rest$1.92B12.1%
Top 3 weight
23.7%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 274.69M
Sole
Full voting authority
265.42M
shares
% of voting shares96.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.27M
shares
% of voting shares3.4%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeSole · 96.6% of voting shares
Institutional Holdings104
Rows:
Meta Platforms, Inc., Class A
SOLEShares4.89M
TypeSH
Market value$1.47B
9.20%
Sole
4.81M
Shared
0.00
None
76.40K
Wells Fargo & Co.
SOLEShares30.31M
TypeSH
Market value$1.24B
7.77%
Sole
29.73M
Shared
0.00
None
584.56K
Capital One Financial Corp.
SOLEShares11.09M
TypeSH
Market value$1.08B
6.75%
Sole
10.83M
Shared
0.00
None
254.17K
Berkshire Hathaway Inc., Class A
SOLEShares1.98K
TypeSH
Market value$1.05B
6.59%
Sole
1.98K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares7.43M
TypeSH
Market value$944.65M
5.92%
Sole
7.27M
Shared
0.00
None
161.30K
Applied Materials, Inc.
SOLEShares6.81M
TypeSH
Market value$942.82M
5.91%
Sole
6.64M
Shared
0.00
None
168.45K
Viatris, Inc.
SOLEShares64.06M
TypeSH
Market value$631.67M
3.96%
Sole
62.24M
Shared
0.00
None
1.83M
JPMorgan Chase & Co.
SOLEShares4.14M
TypeSH
Market value$599.97M
3.76%
Sole
4.04M
Shared
0.00
None
97.07K
Teck Resources Ltd., Class B
SOLEShares12.88M
TypeSH
Market value$554.79M
3.48%
Sole
12.56M
Shared
0.00
None
315.25K
Bank of New York Mellon Corp.
SOLEShares13M
TypeSH
Market value$554.30M
3.48%
Sole
12.71M
Shared
0.00
None
284.10K
U.S. Bancorp
SOLEShares15.34M
TypeSH
Market value$507.16M
3.18%
Sole
14.98M
Shared
0.00
None
358.27K
Owens Corning
SOLEShares3.68M
TypeSH
Market value$502.62M
3.15%
Sole
3.57M
Shared
0.00
None
112.47K
The Cigna Group
SOLEShares1.70M
TypeSH
Market value$486.45M
3.05%
Sole
1.65M
Shared
0.00
None
49.85K
Alphabet Inc., Class A
SOLEShares3.57M
TypeSH
Market value$466.98M
2.93%
Sole
3.48M
Shared
0.00
None
86.89K
Texas Instruments, Inc.
SOLEShares2.72M
TypeSH
Market value$432.89M
2.71%
Sole
2.64M
Shared
0.00
None
81.03K
Berkshire Hathaway Inc., Class B
SOLEShares1.12M
TypeSH
Market value$390.74M
2.45%
Sole
1.05M
Shared
0.00
None
67.48K
Markel Corp.
SOLEShares262.10K
TypeSH
Market value$385.95M
2.42%
Sole
254.29K
Shared
0.00
None
7.82K
MGM Resorts International
SOLEShares9.85M
TypeSH
Market value$361.92M
2.27%
Sole
9.64M
Shared
0.00
None
201.94K
Intel Corp.
SOLEShares9.39M
TypeSH
Market value$333.65M
2.09%
Sole
9.15M
Shared
0.00
None
233.77K
Chubb Ltd.
SOLEShares1.45M
TypeSH
Market value$302.60M
1.90%
Sole
1.43M
Shared
0.00
None
27.09K
Quest Diagnostics, Inc.
SOLEShares1.67M
TypeSH
Market value$203.23M
1.27%
Sole
1.60M
Shared
0.00
None
70.30K
Darling Ingredients, Inc.
SOLEShares3.11M
TypeSH
Market value$162.30M
1.02%
Sole
3.02M
Shared
0.00
None
91.03K
IAC Inc.
SOLEShares2.96M
TypeSH
Market value$149.20M
0.94%
Sole
2.89M
Shared
0.00
None
72.34K
American Express Co.
SOLEShares932.30K
TypeSH
Market value$139.09M
0.87%
Sole
917.76K
Shared
0.00
None
14.54K
JD.com, Inc., Class A, ADR
SOLEShares4.77M
TypeSH
Market value$138.93M
0.87%
Sole
4.77M
Shared
0.00
None
207.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Meta Platforms, Inc., Class ASOLE | Common | 4.89M | SH | $1.47B 9.20% | 4.81M | 0.00 | 76.40K |
Wells Fargo & Co.SOLE | Common | 30.31M | SH | $1.24B 7.77% | 29.73M | 0.00 | 584.56K |
Capital One Financial Corp.SOLE | Common | 11.09M | SH | $1.08B 6.75% | 10.83M | 0.00 | 254.17K |
Berkshire Hathaway Inc., Class ASOLE | Common | 1.98K | SH | $1.05B 6.59% | 1.98K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | Common | 7.43M | SH | $944.65M 5.92% | 7.27M | 0.00 | 161.30K |
Applied Materials, Inc.SOLE | Common | 6.81M | SH | $942.82M 5.91% | 6.64M | 0.00 | 168.45K |
Viatris, Inc.SOLE | Common | 64.06M | SH | $631.67M 3.96% | 62.24M | 0.00 | 1.83M |
JPMorgan Chase & Co.SOLE | Common | 4.14M | SH | $599.97M 3.76% | 4.04M | 0.00 | 97.07K |
Teck Resources Ltd., Class BSOLE | Common | 12.88M | SH | $554.79M 3.48% | 12.56M | 0.00 | 315.25K |
Bank of New York Mellon Corp.SOLE | Common | 13M | SH | $554.30M 3.48% | 12.71M | 0.00 | 284.10K |
U.S. BancorpSOLE | Common | 15.34M | SH | $507.16M 3.18% | 14.98M | 0.00 | 358.27K |
Owens CorningSOLE | Common | 3.68M | SH | $502.62M 3.15% | 3.57M | 0.00 | 112.47K |
The Cigna GroupSOLE | Common | 1.70M | SH | $486.45M 3.05% | 1.65M | 0.00 | 49.85K |
Alphabet Inc., Class ASOLE | Common | 3.57M | SH | $466.98M 2.93% | 3.48M | 0.00 | 86.89K |
Texas Instruments, Inc.SOLE | Common | 2.72M | SH | $432.89M 2.71% | 2.64M | 0.00 | 81.03K |
Berkshire Hathaway Inc., Class BSOLE | Common | 1.12M | SH | $390.74M 2.45% | 1.05M | 0.00 | 67.48K |
Markel Corp.SOLE | Common | 262.10K | SH | $385.95M 2.42% | 254.29K | 0.00 | 7.82K |
MGM Resorts InternationalSOLE | Common | 9.85M | SH | $361.92M 2.27% | 9.64M | 0.00 | 201.94K |
Intel Corp.SOLE | Common | 9.39M | SH | $333.65M 2.09% | 9.15M | 0.00 | 233.77K |
Chubb Ltd.SOLE | Common | 1.45M | SH | $302.60M 1.90% | 1.43M | 0.00 | 27.09K |
Quest Diagnostics, Inc.SOLE | Common | 1.67M | SH | $203.23M 1.27% | 1.60M | 0.00 | 70.30K |
Darling Ingredients, Inc.SOLE | Common | 3.11M | SH | $162.30M 1.02% | 3.02M | 0.00 | 91.03K |
IAC Inc.SOLE | Common | 2.96M | SH | $149.20M 0.94% | 2.89M | 0.00 | 72.34K |
American Express Co.SOLE | Common | 932.30K | SH | $139.09M 0.87% | 917.76K | 0.00 | 14.54K |
JD.com, Inc., Class A, ADRSOLE | ADR | 4.77M | SH | $138.93M 0.87% | 4.77M | 0.00 | 207.00 |
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