Filed: 2/12/2024ACC: 0001036325-24-000010
📋 What this filing means
DAVIS SELECTED ADVISERS filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $17.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$17.70B
Total AUM (reported)
267.04M
Total Shares
Allocation by class
COMMON$17.10B96.6%
ETF$338.94M1.9%
ADR$257.96M1.5%
Portfolio Concentration
Top 3$4.27B24.1%
4–10$5.73B32.3%
11–25$5.45B30.8%
Rest$2.24B12.7%
Top 3 weight
24.1%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 267.04M
Sole
Full voting authority
258.27M
shares
% of voting shares96.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.77M
shares
% of voting shares3.3%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeSole · 96.7% of voting shares
Institutional Holdings103
Rows:
Wells Fargo & Co.
SOLEShares29.35M
TypeSH
Market value$1.44B
8.16%
Sole
28.78M
Shared
0.00
None
577.62K
Capital One Financial Corp.
SOLEShares10.89M
TypeSH
Market value$1.43B
8.07%
Sole
10.65M
Shared
0.00
None
245.89K
Meta Platforms, Inc., Class A
SOLEShares3.96M
TypeSH
Market value$1.40B
7.92%
Sole
3.89M
Shared
0.00
None
70.03K
Amazon.com, Inc.
SOLEShares7.01M
TypeSH
Market value$1.07B
6.02%
Sole
6.86M
Shared
0.00
None
154.04K
Berkshire Hathaway Inc., Class A
SOLEShares1.88K
TypeSH
Market value$1.02B
5.77%
Sole
1.88K
Shared
0.00
None
0.00
Applied Materials, Inc.
SOLEShares5.94M
TypeSH
Market value$962.25M
5.44%
Sole
5.77M
Shared
0.00
None
164.60K
JPMorgan Chase & Co.
SOLEShares3.99M
TypeSH
Market value$679.25M
3.84%
Sole
3.90M
Shared
0.00
None
95.73K
Viatris, Inc.
SOLEShares62.66M
TypeSH
Market value$678.63M
3.83%
Sole
61.05M
Shared
0.00
None
1.61M
U.S. Bancorp
SOLEShares15.29M
TypeSH
Market value$661.59M
3.74%
Sole
14.96M
Shared
0.00
None
330.12K
Bank of New York Mellon Corp.
SOLEShares12.60M
TypeSH
Market value$655.95M
3.71%
Sole
12.32M
Shared
0.00
None
278.73K
Teck Resources Ltd., Class B
SOLEShares12.77M
TypeSH
Market value$539.77M
3.05%
Sole
12.46M
Shared
0.00
None
309.41K
The Cigna Group
SOLEShares1.65M
TypeSH
Market value$495.08M
2.80%
Sole
1.60M
Shared
0.00
None
50.70K
Alphabet Inc., Class A
SOLEShares3.52M
TypeSH
Market value$492.05M
2.78%
Sole
3.43M
Shared
0.00
None
88.78K
MGM Resorts International
SOLEShares10.33M
TypeSH
Market value$461.64M
2.61%
Sole
10.15M
Shared
0.00
None
178.91K
Intel Corp.
SOLEShares9.04M
TypeSH
Market value$454.05M
2.57%
Sole
8.80M
Shared
0.00
None
235.49K
Texas Instruments, Inc.
SOLEShares2.65M
TypeSH
Market value$451.85M
2.55%
Sole
2.57M
Shared
0.00
None
78.34K
Markel Corp.
SOLEShares300.60K
TypeSH
Market value$426.85M
2.41%
Sole
292.47K
Shared
0.00
None
8.13K
Owens Corning
SOLEShares2.69M
TypeSH
Market value$398.12M
2.25%
Sole
2.59M
Shared
0.00
None
92.66K
Berkshire Hathaway Inc., Class B
SOLEShares1.10M
TypeSH
Market value$391.92M
2.21%
Sole
1.03M
Shared
0.00
None
66.57K
Quest Diagnostics, Inc.
SOLEShares2.67M
TypeSH
Market value$367.67M
2.08%
Sole
2.57M
Shared
0.00
None
92.64K
Chubb Ltd.
SOLEShares1.40M
TypeSH
Market value$316.38M
1.79%
Sole
1.37M
Shared
0.00
None
27.45K
AGCO Corporation
SOLEShares1.51M
TypeSH
Market value$183.59M
1.04%
Sole
1.47M
Shared
0.00
None
41.93K
American Express Co.
SOLEShares903.49K
TypeSH
Market value$169.26M
0.96%
Sole
888.95K
Shared
0.00
None
14.54K
Darling Ingredients, Inc.
SOLEShares3.08M
TypeSH
Market value$153.30M
0.87%
Sole
2.98M
Shared
0.00
None
92.06K
IAC Inc.
SOLEShares2.91M
TypeSH
Market value$152.45M
0.86%
Sole
2.84M
Shared
0.00
None
65.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Wells Fargo & Co.SOLE | Common | 29.35M | SH | $1.44B 8.16% | 28.78M | 0.00 | 577.62K |
Capital One Financial Corp.SOLE | Common | 10.89M | SH | $1.43B 8.07% | 10.65M | 0.00 | 245.89K |
Meta Platforms, Inc., Class ASOLE | Common | 3.96M | SH | $1.40B 7.92% | 3.89M | 0.00 | 70.03K |
Amazon.com, Inc.SOLE | Common | 7.01M | SH | $1.07B 6.02% | 6.86M | 0.00 | 154.04K |
Berkshire Hathaway Inc., Class ASOLE | Common | 1.88K | SH | $1.02B 5.77% | 1.88K | 0.00 | 0.00 |
Applied Materials, Inc.SOLE | Common | 5.94M | SH | $962.25M 5.44% | 5.77M | 0.00 | 164.60K |
JPMorgan Chase & Co.SOLE | Common | 3.99M | SH | $679.25M 3.84% | 3.90M | 0.00 | 95.73K |
Viatris, Inc.SOLE | Common | 62.66M | SH | $678.63M 3.83% | 61.05M | 0.00 | 1.61M |
U.S. BancorpSOLE | Common | 15.29M | SH | $661.59M 3.74% | 14.96M | 0.00 | 330.12K |
Bank of New York Mellon Corp.SOLE | Common | 12.60M | SH | $655.95M 3.71% | 12.32M | 0.00 | 278.73K |
Teck Resources Ltd., Class BSOLE | Common | 12.77M | SH | $539.77M 3.05% | 12.46M | 0.00 | 309.41K |
The Cigna GroupSOLE | Common | 1.65M | SH | $495.08M 2.80% | 1.60M | 0.00 | 50.70K |
Alphabet Inc., Class ASOLE | Common | 3.52M | SH | $492.05M 2.78% | 3.43M | 0.00 | 88.78K |
MGM Resorts InternationalSOLE | Common | 10.33M | SH | $461.64M 2.61% | 10.15M | 0.00 | 178.91K |
Intel Corp.SOLE | Common | 9.04M | SH | $454.05M 2.57% | 8.80M | 0.00 | 235.49K |
Texas Instruments, Inc.SOLE | Common | 2.65M | SH | $451.85M 2.55% | 2.57M | 0.00 | 78.34K |
Markel Corp.SOLE | Common | 300.60K | SH | $426.85M 2.41% | 292.47K | 0.00 | 8.13K |
Owens CorningSOLE | Common | 2.69M | SH | $398.12M 2.25% | 2.59M | 0.00 | 92.66K |
Berkshire Hathaway Inc., Class BSOLE | Common | 1.10M | SH | $391.92M 2.21% | 1.03M | 0.00 | 66.57K |
Quest Diagnostics, Inc.SOLE | Common | 2.67M | SH | $367.67M 2.08% | 2.57M | 0.00 | 92.64K |
Chubb Ltd.SOLE | Common | 1.40M | SH | $316.38M 1.79% | 1.37M | 0.00 | 27.45K |
AGCO CorporationSOLE | Common | 1.51M | SH | $183.59M 1.04% | 1.47M | 0.00 | 41.93K |
American Express Co.SOLE | Common | 903.49K | SH | $169.26M 0.96% | 888.95K | 0.00 | 14.54K |
Darling Ingredients, Inc.SOLE | Common | 3.08M | SH | $153.30M 0.87% | 2.98M | 0.00 | 92.06K |
IAC Inc.SOLE | Common | 2.91M | SH | $152.45M 0.86% | 2.84M | 0.00 | 65.88K |
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