Filed: 11/8/2024ACC: 0001316506-24-000028
📋 What this filing means
DAVIS SELECTED ADVISERS filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $17.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$17.83B
Total AUM (reported)
244.87M
Total Shares
Allocation by class
COMMON$16.95B95.1%
ADR$492.52M2.8%
ETF$387.83M2.2%
Portfolio Concentration
Top 3$4.11B23.1%
4–10$5.25B29.5%
11–25$5.75B32.2%
Rest$2.71B15.2%
Top 3 weight
23.1%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 244.87M
Sole
Full voting authority
235.71M
shares
% of voting shares96.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.17M
shares
% of voting shares3.7%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeSole · 96.3% of voting shares
Institutional Holdings102
Rows:
Meta Platforms, Inc., Class A
SOLEShares2.71M
TypeSH
Market value$1.55B
8.72%
Sole
2.66M
Shared
0.00
None
59.44K
Capital One Financial Corp.
SOLEShares9.63M
TypeSH
Market value$1.44B
8.09%
Sole
9.40M
Shared
0.00
None
226.32K
Berkshire Hathaway Inc., Class A
SOLEShares1.62K
TypeSH
Market value$1.12B
6.27%
Sole
1.62K
Shared
0.00
None
0.00
Applied Materials, Inc.
SOLEShares4.11M
TypeSH
Market value$830.98M
4.66%
Sole
3.97M
Shared
0.00
None
143.71K
Wells Fargo & Co.
SOLEShares14.26M
TypeSH
Market value$805.73M
4.52%
Sole
13.85M
Shared
0.00
None
416.83K
Amazon.com, Inc.
SOLEShares4.06M
TypeSH
Market value$756.95M
4.25%
Sole
3.95M
Shared
0.00
None
115.51K
MGM Resorts International
SOLEShares19.04M
TypeSH
Market value$744.21M
4.17%
Sole
18.61M
Shared
0.00
None
429.15K
Humana Inc.
SOLEShares2.31M
TypeSH
Market value$731.53M
4.10%
Sole
2.24M
Shared
0.00
None
68.33K
Viatris Inc.
SOLEShares62.65M
TypeSH
Market value$727.33M
4.08%
Sole
60.50M
Shared
0.00
None
2.15M
U.S. Bancorp
SOLEShares14.39M
TypeSH
Market value$658.19M
3.69%
Sole
14M
Shared
0.00
None
390.13K
Teck Resources Ltd., Class B
SOLEShares11.39M
TypeSH
Market value$595.06M
3.34%
Sole
11.05M
Shared
0.00
None
341.94K
Alphabet Inc., Class A
SOLEShares3.06M
TypeSH
Market value$507.93M
2.85%
Sole
2.97M
Shared
0.00
None
93.98K
Cigna Group
SOLEShares1.44M
TypeSH
Market value$498.83M
2.80%
Sole
1.39M
Shared
0.00
None
52.65K
Texas Instruments, Inc.
SOLEShares2.36M
TypeSH
Market value$487.70M
2.74%
Sole
2.27M
Shared
0.00
None
85.99K
Markel Group, Inc
SOLEShares289.60K
TypeSH
Market value$454.26M
2.55%
Sole
280.60K
Shared
0.00
None
9K
Bank of New York Mellon Corp.
SOLEShares5.37M
TypeSH
Market value$385.67M
2.16%
Sole
5.24M
Shared
0.00
None
126.24K
Owens Corning
SOLEShares2.15M
TypeSH
Market value$380.10M
2.13%
Sole
2.06M
Shared
0.00
None
93.40K
Quest Diagnostics Inc.
SOLEShares2.40M
TypeSH
Market value$372.46M
2.09%
Sole
2.30M
Shared
0.00
None
101.91K
Solventum Corp.
SOLEShares5.27M
TypeSH
Market value$367.53M
2.06%
Sole
5.11M
Shared
0.00
None
163.01K
Berkshire Hathaway Inc., Class B
SOLEShares746.97K
TypeSH
Market value$343.80M
1.93%
Sole
682.59K
Shared
0.00
None
64.38K
Chubb Ltd.
SOLEShares1.18M
TypeSH
Market value$339.82M
1.91%
Sole
1.15M
Shared
0.00
None
27.63K
Intel Corp.
SOLEShares12.62M
TypeSH
Market value$296.16M
1.66%
Sole
12.24M
Shared
0.00
None
381.46K
JPMorgan Chase & Co.
SOLEShares1.40M
TypeSH
Market value$295.10M
1.66%
Sole
1.37M
Shared
0.00
None
27.63K
Trip.com Group Ltd., ADR
SOLEShares3.75M
TypeSH
Market value$222.67M
1.25%
Sole
3.75M
Shared
0.00
None
0.00
AGCO Corporation
SOLEShares2.04M
TypeSH
Market value$199.83M
1.12%
Sole
1.97M
Shared
0.00
None
70.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Meta Platforms, Inc., Class ASOLE | Common | 2.71M | SH | $1.55B 8.72% | 2.66M | 0.00 | 59.44K |
Capital One Financial Corp.SOLE | Common | 9.63M | SH | $1.44B 8.09% | 9.40M | 0.00 | 226.32K |
Berkshire Hathaway Inc., Class ASOLE | Common | 1.62K | SH | $1.12B 6.27% | 1.62K | 0.00 | 0.00 |
Applied Materials, Inc.SOLE | Common | 4.11M | SH | $830.98M 4.66% | 3.97M | 0.00 | 143.71K |
Wells Fargo & Co.SOLE | Common | 14.26M | SH | $805.73M 4.52% | 13.85M | 0.00 | 416.83K |
Amazon.com, Inc.SOLE | Common | 4.06M | SH | $756.95M 4.25% | 3.95M | 0.00 | 115.51K |
MGM Resorts InternationalSOLE | Common | 19.04M | SH | $744.21M 4.17% | 18.61M | 0.00 | 429.15K |
Humana Inc.SOLE | Common | 2.31M | SH | $731.53M 4.10% | 2.24M | 0.00 | 68.33K |
Viatris Inc.SOLE | Common | 62.65M | SH | $727.33M 4.08% | 60.50M | 0.00 | 2.15M |
U.S. BancorpSOLE | Common | 14.39M | SH | $658.19M 3.69% | 14M | 0.00 | 390.13K |
Teck Resources Ltd., Class BSOLE | Common | 11.39M | SH | $595.06M 3.34% | 11.05M | 0.00 | 341.94K |
Alphabet Inc., Class ASOLE | Common | 3.06M | SH | $507.93M 2.85% | 2.97M | 0.00 | 93.98K |
Cigna GroupSOLE | Common | 1.44M | SH | $498.83M 2.80% | 1.39M | 0.00 | 52.65K |
Texas Instruments, Inc.SOLE | Common | 2.36M | SH | $487.70M 2.74% | 2.27M | 0.00 | 85.99K |
Markel Group, IncSOLE | Common | 289.60K | SH | $454.26M 2.55% | 280.60K | 0.00 | 9K |
Bank of New York Mellon Corp.SOLE | Common | 5.37M | SH | $385.67M 2.16% | 5.24M | 0.00 | 126.24K |
Owens CorningSOLE | Common | 2.15M | SH | $380.10M 2.13% | 2.06M | 0.00 | 93.40K |
Quest Diagnostics Inc.SOLE | Common | 2.40M | SH | $372.46M 2.09% | 2.30M | 0.00 | 101.91K |
Solventum Corp.SOLE | Common | 5.27M | SH | $367.53M 2.06% | 5.11M | 0.00 | 163.01K |
Berkshire Hathaway Inc., Class BSOLE | Common | 746.97K | SH | $343.80M 1.93% | 682.59K | 0.00 | 64.38K |
Chubb Ltd.SOLE | Common | 1.18M | SH | $339.82M 1.91% | 1.15M | 0.00 | 27.63K |
Intel Corp.SOLE | Common | 12.62M | SH | $296.16M 1.66% | 12.24M | 0.00 | 381.46K |
JPMorgan Chase & Co.SOLE | Common | 1.40M | SH | $295.10M 1.66% | 1.37M | 0.00 | 27.63K |
Trip.com Group Ltd., ADRSOLE | ADR | 3.75M | SH | $222.67M 1.25% | 3.75M | 0.00 | 0.00 |
AGCO CorporationSOLE | Common | 2.04M | SH | $199.83M 1.12% | 1.97M | 0.00 | 70.52K |
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