Filed: 11/10/2022ACC: 0001567619-22-019462
📋 What this filing means
DAVIS SELECTED ADVISERS filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $14.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$14.06M
Total AUM (reported)
280.46M
Total Shares
Allocation by class
COMMON$13.30M94.6%
ADR$521.5K3.7%
ETF$237.7K1.7%
Portfolio Concentration
Top 3$3.18M22.6%
4–10$4.29M30.5%
11–25$4.76M33.8%
Rest$1.83M13.0%
Top 3 weight
22.6%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 280.46M
Sole
Full voting authority
271.72M
shares
% of voting shares96.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.73M
shares
% of voting shares3.1%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeSole · 96.9% of voting shares
Institutional Holdings114
Rows:
Wells Fargo & Co.
SOLEShares32.08M
TypeSH
Market value$1.29M
9.17%
Sole
31.52M
Shared
0.00
None
556.40K
Capital One Financial Corp.
SOLEShares10.82M
TypeSH
Market value$997.1K
7.09%
Sole
10.61M
Shared
0.00
None
204.76K
Berkshire Hathaway Inc., Class A
SOLEShares2.20K
TypeSH
Market value$893.0K
6.35%
Sole
2.20K
Shared
0.00
None
0.00
Cigna Corp.
SOLEShares3.09M
TypeSH
Market value$858.6K
6.11%
Sole
3.02M
Shared
0.00
None
76.53K
U.S. Bancorp
SOLEShares16.42M
TypeSH
Market value$662.2K
4.71%
Sole
16.06M
Shared
0.00
None
365.26K
Applied Materials, Inc.
SOLEShares7.36M
TypeSH
Market value$602.8K
4.29%
Sole
7.17M
Shared
0.00
None
190.40K
Amazon.com, Inc.
SOLEShares5.28M
TypeSH
Market value$597.0K
4.25%
Sole
5.15M
Shared
0.00
None
132.86K
Meta Platforms, Inc., Class A
SOLEShares4.25M
TypeSH
Market value$577.2K
4.10%
Sole
4.17M
Shared
0.00
None
89.11K
Bank of New York Mellon Corp.
SOLEShares13.62M
TypeSH
Market value$524.5K
3.73%
Sole
13.35M
Shared
0.00
None
270.13K
Viatris, Inc.
SOLEShares55.46M
TypeSH
Market value$472.5K
3.36%
Sole
54.15M
Shared
0.00
None
1.31M
JPMorgan Chase & Co.
SOLEShares4.44M
TypeSH
Market value$464.2K
3.30%
Sole
4.35M
Shared
0.00
None
96.57K
Texas Instruments, Inc.
SOLEShares2.94M
TypeSH
Market value$455.1K
3.24%
Sole
2.86M
Shared
0.00
None
82.88K
Alphabet Inc., Class C
SOLEShares4.66M
TypeSH
Market value$448.0K
3.19%
Sole
4.55M
Shared
0.00
None
109.68K
Alphabet Inc., Class A
SOLEShares4.39M
TypeSH
Market value$420.3K
2.99%
Sole
4.32M
Shared
0.00
None
73.44K
JD.com, Inc., Class A, ADR
SOLEShares8.31M
TypeSH
Market value$417.8K
2.97%
Sole
8.18M
Shared
0.00
None
120.74K
Teck Resources Ltd., Class B
SOLEShares12.75M
TypeSH
Market value$387.9K
2.76%
Sole
12.45M
Shared
0.00
None
302.67K
Berkshire Hathaway Inc., Class B
SOLEShares1.26M
TypeSH
Market value$337.2K
2.40%
Sole
1.18M
Shared
0.00
None
79.38K
Chubb Ltd.
SOLEShares1.70M
TypeSH
Market value$308.5K
2.19%
Sole
1.67M
Shared
0.00
None
28K
Intel Corp.
SOLEShares11.69M
TypeSH
Market value$301.3K
2.14%
Sole
11.43M
Shared
0.00
None
258.89K
Owens Corning
SOLEShares3.37M
TypeSH
Market value$265.2K
1.89%
Sole
3.26M
Shared
0.00
None
111.51K
Quest Diagnostics, Inc.
SOLEShares1.87M
TypeSH
Market value$229.6K
1.63%
Sole
1.80M
Shared
0.00
None
68.73K
Markel Corp.
SOLEShares208.22K
TypeSH
Market value$225.8K
1.61%
Sole
205.20K
Shared
0.00
None
3.02K
Darling Ingredients, Inc.
SOLEShares3.18M
TypeSH
Market value$210.6K
1.50%
Sole
3.09M
Shared
0.00
None
95.03K
American Express Co.
SOLEShares1.08M
TypeSH
Market value$145.5K
1.03%
Sole
1.06M
Shared
0.00
None
14.43K
Coupang, Inc., Class A
SOLEShares8.51M
TypeSH
Market value$141.8K
1.01%
Sole
8.33M
Shared
0.00
None
174.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Wells Fargo & Co.SOLE | Common | 32.08M | SH | $1.29M 9.17% | 31.52M | 0.00 | 556.40K |
Capital One Financial Corp.SOLE | Common | 10.82M | SH | $997.1K 7.09% | 10.61M | 0.00 | 204.76K |
Berkshire Hathaway Inc., Class ASOLE | Common | 2.20K | SH | $893.0K 6.35% | 2.20K | 0.00 | 0.00 |
Cigna Corp.SOLE | Common | 3.09M | SH | $858.6K 6.11% | 3.02M | 0.00 | 76.53K |
U.S. BancorpSOLE | Common | 16.42M | SH | $662.2K 4.71% | 16.06M | 0.00 | 365.26K |
Applied Materials, Inc.SOLE | Common | 7.36M | SH | $602.8K 4.29% | 7.17M | 0.00 | 190.40K |
Amazon.com, Inc.SOLE | Common | 5.28M | SH | $597.0K 4.25% | 5.15M | 0.00 | 132.86K |
Meta Platforms, Inc., Class ASOLE | Common | 4.25M | SH | $577.2K 4.10% | 4.17M | 0.00 | 89.11K |
Bank of New York Mellon Corp.SOLE | Common | 13.62M | SH | $524.5K 3.73% | 13.35M | 0.00 | 270.13K |
Viatris, Inc.SOLE | Common | 55.46M | SH | $472.5K 3.36% | 54.15M | 0.00 | 1.31M |
JPMorgan Chase & Co.SOLE | Common | 4.44M | SH | $464.2K 3.30% | 4.35M | 0.00 | 96.57K |
Texas Instruments, Inc.SOLE | Common | 2.94M | SH | $455.1K 3.24% | 2.86M | 0.00 | 82.88K |
Alphabet Inc., Class CSOLE | Common | 4.66M | SH | $448.0K 3.19% | 4.55M | 0.00 | 109.68K |
Alphabet Inc., Class ASOLE | Common | 4.39M | SH | $420.3K 2.99% | 4.32M | 0.00 | 73.44K |
JD.com, Inc., Class A, ADRSOLE | ADR | 8.31M | SH | $417.8K 2.97% | 8.18M | 0.00 | 120.74K |
Teck Resources Ltd., Class BSOLE | Common | 12.75M | SH | $387.9K 2.76% | 12.45M | 0.00 | 302.67K |
Berkshire Hathaway Inc., Class BSOLE | Common | 1.26M | SH | $337.2K 2.40% | 1.18M | 0.00 | 79.38K |
Chubb Ltd.SOLE | Common | 1.70M | SH | $308.5K 2.19% | 1.67M | 0.00 | 28K |
Intel Corp.SOLE | Common | 11.69M | SH | $301.3K 2.14% | 11.43M | 0.00 | 258.89K |
Owens CorningSOLE | Common | 3.37M | SH | $265.2K 1.89% | 3.26M | 0.00 | 111.51K |
Quest Diagnostics, Inc.SOLE | Common | 1.87M | SH | $229.6K 1.63% | 1.80M | 0.00 | 68.73K |
Markel Corp.SOLE | Common | 208.22K | SH | $225.8K 1.61% | 205.20K | 0.00 | 3.02K |
Darling Ingredients, Inc.SOLE | Common | 3.18M | SH | $210.6K 1.50% | 3.09M | 0.00 | 95.03K |
American Express Co.SOLE | Common | 1.08M | SH | $145.5K 1.03% | 1.06M | 0.00 | 14.43K |
Coupang, Inc., Class ASOLE | Common | 8.51M | SH | $141.8K 1.01% | 8.33M | 0.00 | 174.19K |
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