Filed: 5/8/2023ACC: 0001084060-23-000069
📋 What this filing means
DAVIS SELECTED ADVISERS filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $15.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$15.13B
Total AUM (reported)
265.27M
Total Shares
Allocation by class
COMMON$14.54B96.1%
ADR$317.05M2.1%
ETF$272.43M1.8%
Portfolio Concentration
Top 3$3.50B23.1%
4–10$4.91B32.4%
11–25$4.91B32.5%
Rest$1.82B12.0%
Top 3 weight
23.1%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 265.27M
Sole
Full voting authority
257M
shares
% of voting shares96.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.27M
shares
% of voting shares3.1%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeSole · 96.9% of voting shares
Institutional Holdings101
Rows:
Meta Platforms, Inc., Class A
SOLEShares6.27M
TypeSH
Market value$1.33B
8.78%
Sole
6.16M
Shared
0.00
None
110.41K
Wells Fargo & Co.
SOLEShares30.35M
TypeSH
Market value$1.13B
7.50%
Sole
29.82M
Shared
0.00
None
527.69K
Capital One Financial Corp.
SOLEShares10.76M
TypeSH
Market value$1.03B
6.84%
Sole
10.54M
Shared
0.00
None
221.62K
Berkshire Hathaway Inc., Class A
SOLEShares2.04K
TypeSH
Market value$947.96M
6.26%
Sole
2.04K
Shared
0.00
None
0.00
Applied Materials, Inc.
SOLEShares7.14M
TypeSH
Market value$877.44M
5.80%
Sole
6.95M
Shared
0.00
None
189.17K
Amazon.com, Inc.
SOLEShares8.26M
TypeSH
Market value$852.84M
5.64%
Sole
8.09M
Shared
0.00
None
164.63K
Bank of New York Mellon Corp.
SOLEShares13.01M
TypeSH
Market value$590.98M
3.91%
Sole
12.75M
Shared
0.00
None
257.66K
U.S. Bancorp
SOLEShares15.55M
TypeSH
Market value$560.42M
3.70%
Sole
15.19M
Shared
0.00
None
355.56K
JPMorgan Chase & Co.
SOLEShares4.19M
TypeSH
Market value$546.43M
3.61%
Sole
4.10M
Shared
0.00
None
90.39K
Viatris, Inc.
SOLEShares55.01M
TypeSH
Market value$529.19M
3.50%
Sole
53.70M
Shared
0.00
None
1.31M
Texas Instruments, Inc.
SOLEShares2.78M
TypeSH
Market value$517.42M
3.42%
Sole
2.70M
Shared
0.00
None
77.70K
Alphabet Inc., Class C
SOLEShares4.57M
TypeSH
Market value$475.04M
3.14%
Sole
4.45M
Shared
0.00
None
120.64K
Teck Resources Ltd., Class B
SOLEShares13.01M
TypeSH
Market value$474.95M
3.14%
Sole
12.69M
Shared
0.00
None
319.99K
Alphabet Inc., Class A
SOLEShares4.30M
TypeSH
Market value$446.28M
2.95%
Sole
4.22M
Shared
0.00
None
85.27K
Cigna Corp.
SOLEShares1.74M
TypeSH
Market value$444.13M
2.94%
Sole
1.69M
Shared
0.00
None
50.24K
Intel Corp.
SOLEShares11.36M
TypeSH
Market value$371.01M
2.45%
Sole
11.10M
Shared
0.00
None
257.10K
Berkshire Hathaway Inc., Class B
SOLEShares1.16M
TypeSH
Market value$357.73M
2.36%
Sole
1.09M
Shared
0.00
None
69.67K
Owens Corning
SOLEShares3.60M
TypeSH
Market value$345.25M
2.28%
Sole
3.49M
Shared
0.00
None
114.26K
Markel Corp.
SOLEShares245.66K
TypeSH
Market value$313.80M
2.07%
Sole
237.99K
Shared
0.00
None
7.67K
Chubb Ltd.
SOLEShares1.49M
TypeSH
Market value$290.23M
1.92%
Sole
1.47M
Shared
0.00
None
27.04K
Quest Diagnostics, Inc.
SOLEShares1.52M
TypeSH
Market value$214.87M
1.42%
Sole
1.46M
Shared
0.00
None
56.83K
JD.com, Inc., Class A, ADR
SOLEShares4.89M
TypeSH
Market value$214.73M
1.42%
Sole
4.89M
Shared
0.00
None
207.00
Darling Ingredients, Inc.
SOLEShares3.13M
TypeSH
Market value$182.63M
1.21%
Sole
3.04M
Shared
0.00
None
91.09K
American Express Co.
SOLEShares964.22K
TypeSH
Market value$159.05M
1.05%
Sole
949.79K
Shared
0.00
None
14.43K
Coupang, Inc., Class A
SOLEShares6.48M
TypeSH
Market value$103.72M
0.69%
Sole
6.48M
Shared
0.00
None
122.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Meta Platforms, Inc., Class ASOLE | Common | 6.27M | SH | $1.33B 8.78% | 6.16M | 0.00 | 110.41K |
Wells Fargo & Co.SOLE | Common | 30.35M | SH | $1.13B 7.50% | 29.82M | 0.00 | 527.69K |
Capital One Financial Corp.SOLE | Common | 10.76M | SH | $1.03B 6.84% | 10.54M | 0.00 | 221.62K |
Berkshire Hathaway Inc., Class ASOLE | Common | 2.04K | SH | $947.96M 6.26% | 2.04K | 0.00 | 0.00 |
Applied Materials, Inc.SOLE | Common | 7.14M | SH | $877.44M 5.80% | 6.95M | 0.00 | 189.17K |
Amazon.com, Inc.SOLE | Common | 8.26M | SH | $852.84M 5.64% | 8.09M | 0.00 | 164.63K |
Bank of New York Mellon Corp.SOLE | Common | 13.01M | SH | $590.98M 3.91% | 12.75M | 0.00 | 257.66K |
U.S. BancorpSOLE | Common | 15.55M | SH | $560.42M 3.70% | 15.19M | 0.00 | 355.56K |
JPMorgan Chase & Co.SOLE | Common | 4.19M | SH | $546.43M 3.61% | 4.10M | 0.00 | 90.39K |
Viatris, Inc.SOLE | Common | 55.01M | SH | $529.19M 3.50% | 53.70M | 0.00 | 1.31M |
Texas Instruments, Inc.SOLE | Common | 2.78M | SH | $517.42M 3.42% | 2.70M | 0.00 | 77.70K |
Alphabet Inc., Class CSOLE | Common | 4.57M | SH | $475.04M 3.14% | 4.45M | 0.00 | 120.64K |
Teck Resources Ltd., Class BSOLE | Common | 13.01M | SH | $474.95M 3.14% | 12.69M | 0.00 | 319.99K |
Alphabet Inc., Class ASOLE | Common | 4.30M | SH | $446.28M 2.95% | 4.22M | 0.00 | 85.27K |
Cigna Corp.SOLE | Common | 1.74M | SH | $444.13M 2.94% | 1.69M | 0.00 | 50.24K |
Intel Corp.SOLE | Common | 11.36M | SH | $371.01M 2.45% | 11.10M | 0.00 | 257.10K |
Berkshire Hathaway Inc., Class BSOLE | Common | 1.16M | SH | $357.73M 2.36% | 1.09M | 0.00 | 69.67K |
Owens CorningSOLE | Common | 3.60M | SH | $345.25M 2.28% | 3.49M | 0.00 | 114.26K |
Markel Corp.SOLE | Common | 245.66K | SH | $313.80M 2.07% | 237.99K | 0.00 | 7.67K |
Chubb Ltd.SOLE | Common | 1.49M | SH | $290.23M 1.92% | 1.47M | 0.00 | 27.04K |
Quest Diagnostics, Inc.SOLE | Common | 1.52M | SH | $214.87M 1.42% | 1.46M | 0.00 | 56.83K |
JD.com, Inc., Class A, ADRSOLE | ADR | 4.89M | SH | $214.73M 1.42% | 4.89M | 0.00 | 207.00 |
Darling Ingredients, Inc.SOLE | Common | 3.13M | SH | $182.63M 1.21% | 3.04M | 0.00 | 91.09K |
American Express Co.SOLE | Common | 964.22K | SH | $159.05M 1.05% | 949.79K | 0.00 | 14.43K |
Coupang, Inc., Class ASOLE | Common | 6.48M | SH | $103.72M 0.69% | 6.48M | 0.00 | 122.00 |
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