Filed: 8/9/2023ACC: 0001084060-23-000076
📋 What this filing means
DAVIS SELECTED ADVISERS filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $16.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$16.41B
Total AUM (reported)
267.30M
Total Shares
Allocation by class
COMMON$15.90B96.8%
ETF$293.78M1.8%
ADR$225.23M1.4%
Portfolio Concentration
Top 3$4.18B25.5%
4–10$5.49B33.4%
11–25$4.91B29.9%
Rest$1.83B11.2%
Top 3 weight
25.5%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 267.30M
Sole
Full voting authority
258.41M
shares
% of voting shares96.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.89M
shares
% of voting shares3.3%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeSole · 96.7% of voting shares
Institutional Holdings102
Rows:
Meta Platforms, Inc., Class A
SOLEShares5.72M
TypeSH
Market value$1.64B
9.99%
Sole
5.63M
Shared
0.00
None
84.45K
Wells Fargo & Co.
SOLEShares30.74M
TypeSH
Market value$1.31B
7.99%
Sole
30.16M
Shared
0.00
None
584.40K
Capital One Financial Corp.
SOLEShares11.26M
TypeSH
Market value$1.23B
7.51%
Sole
11.01M
Shared
0.00
None
255.77K
Amazon.com, Inc.
SOLEShares8.23M
TypeSH
Market value$1.07B
6.54%
Sole
8.07M
Shared
0.00
None
163.67K
Berkshire Hathaway Inc., Class A
SOLEShares2.02K
TypeSH
Market value$1.04B
6.36%
Sole
2.02K
Shared
0.00
None
0.00
Applied Materials, Inc.
SOLEShares6.95M
TypeSH
Market value$1.00B
6.12%
Sole
6.77M
Shared
0.00
None
170.50K
Viatris, Inc.
SOLEShares62.95M
TypeSH
Market value$628.22M
3.83%
Sole
61.22M
Shared
0.00
None
1.73M
JPMorgan Chase & Co.
SOLEShares4.21M
TypeSH
Market value$611.73M
3.73%
Sole
4.11M
Shared
0.00
None
98.10K
Bank of New York Mellon Corp.
SOLEShares13.13M
TypeSH
Market value$584.51M
3.56%
Sole
12.84M
Shared
0.00
None
288.21K
Owens Corning
SOLEShares4.18M
TypeSH
Market value$544.87M
3.32%
Sole
4.04M
Shared
0.00
None
139.76K
Teck Resources Ltd., Class B
SOLEShares12.90M
TypeSH
Market value$543.25M
3.31%
Sole
12.59M
Shared
0.00
None
315.39K
U.S. Bancorp
SOLEShares15.42M
TypeSH
Market value$509.55M
3.10%
Sole
15.06M
Shared
0.00
None
359.33K
Texas Instruments, Inc.
SOLEShares2.80M
TypeSH
Market value$503.25M
3.07%
Sole
2.72M
Shared
0.00
None
80.45K
The Cigna Group
SOLEShares1.72M
TypeSH
Market value$483.23M
2.94%
Sole
1.67M
Shared
0.00
None
49.65K
Alphabet Inc., Class A
SOLEShares3.61M
TypeSH
Market value$431.77M
2.63%
Sole
3.52M
Shared
0.00
None
85.15K
Berkshire Hathaway Inc., Class B
SOLEShares1.13M
TypeSH
Market value$386.47M
2.35%
Sole
1.07M
Shared
0.00
None
68.18K
Intel Corp.
SOLEShares11.29M
TypeSH
Market value$377.58M
2.30%
Sole
11.03M
Shared
0.00
None
265.89K
Markel Corp.
SOLEShares265.23K
TypeSH
Market value$366.87M
2.24%
Sole
257.50K
Shared
0.00
None
7.73K
Chubb Ltd.
SOLEShares1.48M
TypeSH
Market value$284.81M
1.74%
Sole
1.45M
Shared
0.00
None
26.91K
Quest Diagnostics, Inc.
SOLEShares1.51M
TypeSH
Market value$212.79M
1.30%
Sole
1.46M
Shared
0.00
None
56.96K
Darling Ingredients, Inc.
SOLEShares3.19M
TypeSH
Market value$203.43M
1.24%
Sole
3.10M
Shared
0.00
None
91.23K
American Express Co.
SOLEShares950.07K
TypeSH
Market value$165.50M
1.01%
Sole
935.69K
Shared
0.00
None
14.38K
JD.com, Inc., Class A, ADR
SOLEShares4.84M
TypeSH
Market value$165.04M
1.01%
Sole
4.84M
Shared
0.00
None
207.00
IAC Inc.
SOLEShares2.53M
TypeSH
Market value$159.06M
0.97%
Sole
2.46M
Shared
0.00
None
71.40K
Microsoft Corp.
SOLEShares345.39K
TypeSH
Market value$117.62M
0.72%
Sole
329.04K
Shared
0.00
None
16.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Meta Platforms, Inc., Class ASOLE | Common | 5.72M | SH | $1.64B 9.99% | 5.63M | 0.00 | 84.45K |
Wells Fargo & Co.SOLE | Common | 30.74M | SH | $1.31B 7.99% | 30.16M | 0.00 | 584.40K |
Capital One Financial Corp.SOLE | Common | 11.26M | SH | $1.23B 7.51% | 11.01M | 0.00 | 255.77K |
Amazon.com, Inc.SOLE | Common | 8.23M | SH | $1.07B 6.54% | 8.07M | 0.00 | 163.67K |
Berkshire Hathaway Inc., Class ASOLE | Common | 2.02K | SH | $1.04B 6.36% | 2.02K | 0.00 | 0.00 |
Applied Materials, Inc.SOLE | Common | 6.95M | SH | $1.00B 6.12% | 6.77M | 0.00 | 170.50K |
Viatris, Inc.SOLE | Common | 62.95M | SH | $628.22M 3.83% | 61.22M | 0.00 | 1.73M |
JPMorgan Chase & Co.SOLE | Common | 4.21M | SH | $611.73M 3.73% | 4.11M | 0.00 | 98.10K |
Bank of New York Mellon Corp.SOLE | Common | 13.13M | SH | $584.51M 3.56% | 12.84M | 0.00 | 288.21K |
Owens CorningSOLE | Common | 4.18M | SH | $544.87M 3.32% | 4.04M | 0.00 | 139.76K |
Teck Resources Ltd., Class BSOLE | Common | 12.90M | SH | $543.25M 3.31% | 12.59M | 0.00 | 315.39K |
U.S. BancorpSOLE | Common | 15.42M | SH | $509.55M 3.10% | 15.06M | 0.00 | 359.33K |
Texas Instruments, Inc.SOLE | Common | 2.80M | SH | $503.25M 3.07% | 2.72M | 0.00 | 80.45K |
The Cigna GroupSOLE | Common | 1.72M | SH | $483.23M 2.94% | 1.67M | 0.00 | 49.65K |
Alphabet Inc., Class ASOLE | Common | 3.61M | SH | $431.77M 2.63% | 3.52M | 0.00 | 85.15K |
Berkshire Hathaway Inc., Class BSOLE | Common | 1.13M | SH | $386.47M 2.35% | 1.07M | 0.00 | 68.18K |
Intel Corp.SOLE | Common | 11.29M | SH | $377.58M 2.30% | 11.03M | 0.00 | 265.89K |
Markel Corp.SOLE | Common | 265.23K | SH | $366.87M 2.24% | 257.50K | 0.00 | 7.73K |
Chubb Ltd.SOLE | Common | 1.48M | SH | $284.81M 1.74% | 1.45M | 0.00 | 26.91K |
Quest Diagnostics, Inc.SOLE | Common | 1.51M | SH | $212.79M 1.30% | 1.46M | 0.00 | 56.96K |
Darling Ingredients, Inc.SOLE | Common | 3.19M | SH | $203.43M 1.24% | 3.10M | 0.00 | 91.23K |
American Express Co.SOLE | Common | 950.07K | SH | $165.50M 1.01% | 935.69K | 0.00 | 14.38K |
JD.com, Inc., Class A, ADRSOLE | ADR | 4.84M | SH | $165.04M 1.01% | 4.84M | 0.00 | 207.00 |
IAC Inc.SOLE | Common | 2.53M | SH | $159.06M 0.97% | 2.46M | 0.00 | 71.40K |
Microsoft Corp.SOLE | Common | 345.39K | SH | $117.62M 0.72% | 329.04K | 0.00 | 16.35K |
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