DAVIS SELECTED ADVISERS 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DS DAVIS SELECTED ADVISERS | Institutional Filer | ▼ 2.10% | $21.78B | 112 |
Current Portfolio Holdings
Showing all 112 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | COF | Capital One Financial Corporation | Financial Services | 8.5M | $1.56B | 7.15% |
| 2 | CTRA | Coterra Energy Inc. | Energy | 37.1M | $1.30B | 5.99% |
| 3 | USB | U.S. Bancorp | Financial Services | 22.2M | $1.16B | 5.31% |
| 4 | VTRS | Viatris Inc. | Healthcare | 78.2M | $1.06B | 4.85% |
| 5 | META | Meta Platforms, Inc. | Technology | 1.7M | $983.6M | 4.52% |
| 6 | MGM | MGM Resorts International | Consumer Cyclical | 24.3M | $899.2M | 4.13% |
| 7 | GOOGL | Alphabet Inc. | Technology | 3.1M | $889.9M | 4.09% |
| 8 | CVS | CVS Health Corporation | Healthcare | 12.2M | $879.1M | 4.04% |
| 9 | TSN | Tyson Foods, Inc. | Consumer Defensive | 13.1M | $838.7M | 3.85% |
| 10 | MKL | Markel Corporation | Financial Services | 383K | $734.0M | 3.37% |
| 11 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.4M | $713.4M | 3.28% |
| 12 | BRKA | Berkshire Hathaway Inc., Class A | — | 923 | $662.8M | 3.04% |
| 13 | WFC | Wells Fargo & Company | Financial Services | 8.2M | $652.1M | 2.99% |
| 14 | CI | Cigna Corporation | Healthcare | 2.2M | $595.9M | 2.74% |
| 15 | TXN | Texas Instruments Incorporated | Technology | 2.8M | $553.2M | 2.54% |
Showing 1 to 15 of 112 holdings