Asset Manager
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DAVIS SELECTED ADVISERS
2949 E. ELVIRA ROAD SUITE 101, TUCSON, AZ 85756 • (520)806-7600
Market Value
$22.7B
+6.5%
Holdings
113
New Purchases
2
Added To
17
Closed
2
Reduced
87
Top 10 Concentration
50.0%
Turnover
3.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DVN | 4.61% | 0.00% | +4.61% | $1.0B |
| CVS | 5.41% | 4.13% | +1.28% | $1.2B |
| AMZN | 4.49% | 3.35% | +1.14% | $1.0B |
| MGM | 5.04% | 4.22% | +0.82% | $1.1B |
| UNH | 2.33% | 1.58% | +0.75% | $530M |
| TXN | 3.20% | 2.60% | +0.60% | $727M |
| GOOGL | 4.62% | 4.18% | +0.45% | $1.0B |
| OC | 1.46% | 1.07% | +0.39% | $331M |
| VTRS | 5.26% | 4.96% | +0.31% | $1.2B |
| USB | 5.71% | 5.43% | +0.28% | $1.3B |
| SOLV | 2.14% | 1.94% | +0.20% | $487M |
| SE | 0.85% | 0.72% | +0.13% | $193M |
| NTES | 0.35% | 0.22% | +0.12% | $79M |
| PINS | 1.17% | 1.07% | +0.10% | $264M |
| APP | 0.72% | 0.63% | +0.09% | $163M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTRA | 0.00% | 6.12% | -6.12% | $0 |
| AMAT | 0.33% | 1.92% | -1.59% | $74M |
| TSN | 3.19% | 3.94% | -0.74% | $724M |
| META | 4.09% | 4.62% | -0.52% | $929M |
| TECK | 2.19% | 2.57% | -0.38% | $497M |
| QSR | 0.89% | 1.25% | -0.35% | $203M |
| COP | 0.86% | 1.16% | -0.30% | $195M |
| BRK-A | 2.86% | 3.11% | -0.25% | $650M |
| SAP | 0.04% | 0.26% | -0.21% | $9M |
| WFC | 2.92% | 3.06% | -0.14% | $662M |
| YMM | 0.99% | 1.12% | -0.13% | $224M |
| CB | 1.72% | 1.83% | -0.10% | $391M |
| LYB | 2.02% | 2.12% | -0.10% | $458M |
| JPM | 0.69% | 0.77% | -0.08% | $156M |
| CI | 2.74% | 2.80% | -0.06% | $621M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 32.9% |
| Healthcare | 16.9% |
| Consumer Cyclical | 11.1% |
| Communication Services | 10.8% |
| Technology | 7.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $6.6B | 29.0% |
| Large Cap | 67 | $13.4B | 58.9% |
| Mid Cap | 18 | $2.2B | 9.8% |
| Small Cap | 8 | $415M | 1.8% |
| Micro Cap | 1 | $112M | 0.5% |
Portfolio Analytics
Avg Market Cap
$302.2B
Median Market Cap
$26.3B
Avg P/E
25.5
Median P/E
20.0
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
108
# ETFs / Funds
5
Top Holdings (113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COF | 7.31% | 8,270,946 | $1.7B | $200.63 | $102M | -268,790 | -3.1% | |
| 2 | USB | 5.71% | 21,453,510 | $1.3B | $60.41 | $139M | -784,450 | -3.5% | |
| 3 | CVS | 5.41% | 11,865,916 | $1.2B | $103.46 | $349M | -373,750 | -3.0% | |
| 4 | VTRS | 5.26% | 75,232,254 | $1.2B | $15.88 | $138M | -2,978,937 | -3.8% | |
| 5 | MGM | 5.04% | 23,903,317 | $1.1B | $47.81 | $244M | -392,021 | -1.6% | |
| 6 | GOOGL | 4.62% | 2,937,160 | $1.0B | $357.38 | $160M | -157,499 | -5.1% | |
| 7 | DVN | 4.61% | 25,297,991 | $1.0B | $41.32 | — | +25,297,991 | — | NEW |
| 8 | AMZN | 4.49% | 4,276,176 | $1.0B | $238.35 | $306M | +850,924 | +24.8% | |
| 9 | META | 4.09% | 1,648,172 | $929M | $563.49 | -$55M | -70,984 | -4.1% | |
| 10 | MKL | 3.50% | 406,759 | $794M | $1,953.00 | $60M | +23,326 | +6.1% | |
| 11 | TXN | 3.20% | 2,437,486 | $727M | $298.07 | $173M | -412,185 | -14.5% | |
| 12 | TSN | 3.19% | 12,653,717 | $724M | $57.25 | -$114M | -436,972 | -3.3% | |
| 13 | WFC | 2.92% | 8,008,728 | $662M | $82.65 | $10M | -182,143 | -2.2% | |
| 14 | BRK-A | 2.86% | 868 | $650M | $748,859.91 | -$13M | -55 | -6.0% | |
| 15 | CI | 2.74% | 2,253,424 | $621M | $275.69 | $25M | +19,495 | +0.9% | |
| 16 | UNH | 2.33% | 1,274,650 | $530M | $415.67 | $192M | +27,174 | +2.2% | |
| 17 | TECK | 2.19% | 8,363,497 | $497M | $59.46 | -$50M | -2,221,166 | -21.0% | |
| 18 | SOLV | 2.14% | 6,307,729 | $487M | $77.16 | $73M | -22,596 | -0.4% | |
| 19 | LYB | 2.02% | 8,698,852 | $458M | $52.65 | $7M | +3,102,264 | +55.4% | |
| 20 | CB | 1.72% | 1,148,090 | $391M | $340.77 | $2M | -47,301 | -4.0% | |
| 21 | BRK-B | 1.63% | 738,433 | $370M | $500.40 | $10M | -11,413 | -1.5% | |
| 22 | TCOM | 1.54% | 8,761,371 | $349M | $39.84 | $23M | +2,206,259 | +33.7% | |
| 23 | OC | 1.46% | 2,081,213 | $331M | $158.90 | $103M | -19,722 | -0.9% | |
| 24 | DGX | 1.45% | 1,555,612 | $330M | $211.99 | $13M | -62,201 | -3.8% | |
| 25 | PINS | 1.17% | 12,574,721 | $264M | $21.03 | $37M | +174,620 | +1.4% | |
| 26 | AGCO | 1.09% | 2,058,488 | $246M | $119.68 | $5M | -28,155 | -1.4% | |
| 27 | YMM | 0.99% | 27,639,082 | $224M | $8.12 | -$14M | -1,124,109 | -3.9% | |
| 28 | QSR | 0.89% | 2,800,345 | $203M | $72.51 | -$63M | -798,782 | -22.2% | |
| 29 | GOOG | 0.88% | 564,274 | $199M | $353.36 | $5M | -113,333 | -16.7% | |
| 30 | COP | 0.86% | 1,877,583 | $195M | $103.96 | -$52M | +2,155 | +0.1% | |
| 31 | SE | 0.85% | 2,011,812 | $193M | $95.83 | $40M | +161,981 | +8.8% | |
| 32 | DUSA | 0.84% | 3,400,745 | $191M | $56.18 | $19M | — | — | |
| 33 | APP | 0.72% | 315,539 | $163M | $515.69 | $29M | -20,271 | -6.0% | |
| 34 | JPM | 0.69% | 476,389 | $156M | $327.33 | -$8M | -80,063 | -14.4% | |
| 35 | FITB | 0.67% | 2,684,183 | $151M | $56.37 | $21M | -129,342 | -4.6% | |
| 36 | WCC | 0.55% | 363,915 | $126M | $344.87 | $21M | -17,092 | -4.5% | |
| 37 | PNC | 0.54% | 496,066 | $122M | $246.22 | $9M | -45,856 | -8.5% | |
| 38 | DINT | 0.49% | 3,915,748 | $112M | $28.50 | $6M | — | — | |
| 39 | IAC | 0.49% | 2,394,024 | $111M | $46.16 | $14M | -19,223 | -0.8% | |
| 40 | DFNL | 0.46% | 2,130,666 | $105M | $49.36 | $10M | — | — | |
| 41 | DWLD | 0.39% | 1,935,585 | $90M | $46.24 | $5M | — | — | |
| 42 | NTES | 0.35% | 612,955 | $79M | $128.14 | $31M | +190,243 | +45.0% | |
| 43 | RNR | 0.33% | 234,528 | $74M | $316.90 | -$2M | -22,662 | -8.8% | |
| 44 | AMAT | 0.33% | 102,521 | $74M | $722.52 | -$335M | -1,094,581 | -91.4% | |
| 45 | AXP | 0.31% | 209,821 | $71M | $338.25 | $456K | -23,305 | -10.0% | |
| 46 | RKT | 0.31% | 4,463,148 | $70M | $15.75 | $2M | -360,422 | -7.5% | |
| 47 | L | 0.27% | 545,211 | $62M | $113.21 | -$4M | -68,886 | -11.2% | |
| 48 | NTB | 0.27% | 1,012,140 | $60M | $59.50 | $4M | -60,989 | -5.7% | |
| 49 | BAC | 0.25% | 992,776 | $57M | $56.98 | $57K | -166,428 | -14.4% | |
| 50 | BNY | 0.23% | 366,448 | $53M | $144.61 | -$9M | -158,780 | -30.2% | |
| 51 | CHYM | 0.21% | 2,331,776 | $48M | $20.48 | $195K | -207,430 | -8.2% | |
| 52 | RE | 0.20% | 126,423 | $45M | $357.23 | -$894K | -14,485 | -10.3% | |
| 53 | VALE | 0.19% | 2,929,850 | $44M | $15.04 | -$3M | -1,348 | -0.1% | |
| 54 | MSFT | 0.15% | 92,973 | $35M | $373.28 | $6M | +14,484 | +18.4% | |
| 55 | NVDA | 0.14% | 154,727 | $31M | $200.03 | $11M | +41,171 | +36.3% | |
| 56 | BEKE | 0.12% | 1,850,782 | $27M | $14.53 | -$830K | -1,022 | -0.1% | |
| 57 | SCHW | 0.12% | 289,871 | $27M | $92.27 | -$2M | -21,111 | -6.8% | |
| 58 | FI | 0.12% | 539,839 | $26M | $49.05 | -$6M | -49,046 | -8.3% | |
| 59 | STT | 0.11% | 147,966 | $25M | $169.60 | $6M | -4,234 | -2.8% | |
| 60 | PLD | 0.11% | 178,556 | $24M | $135.47 | $55K | -4,030 | -2.2% | |
| 61 | JCI | 0.09% | 141,422 | $21M | $146.08 | -$5M | -52,458 | -27.1% | |
| 62 | EQIX | 0.09% | 19,313 | $20M | $1,042.39 | -$672K | -1,910 | -9.0% | |
| 63 | CUZ | 0.08% | 573,605 | $17M | $29.98 | $4M | -12,860 | -2.2% | |
| 64 | BXP | 0.07% | 232,050 | $15M | $66.31 | $3M | -5,140 | -2.2% | |
| 65 | BRX | 0.07% | 477,150 | $15M | $31.53 | -$1M | -86,020 | -15.3% | |
| 66 | ADBE | 0.06% | 67,894 | $14M | $205.16 | $3M | +22,755 | +50.4% | |
| 67 | MTB | 0.06% | 58,072 | $14M | $238.01 | $1M | -2,233 | -3.7% | |
| 68 | DOC | 0.06% | 631,026 | $14M | $21.40 | $3M | -14,180 | -2.2% | |
| 69 | DLR | 0.06% | 73,280 | $13M | $179.58 | -$1M | -5,600 | -7.1% | |
| 70 | PSA | 0.05% | 37,740 | $12M | $318.31 | $837K | -3,520 | -8.5% | |
| 71 | AVB | 0.05% | 59,890 | $11M | $188.69 | -$2M | -20,080 | -25.1% | |
| 72 | SNPS | 0.05% | 24,962 | $11M | $446.35 | $866K | -951 | -3.7% | |
| 73 | SPG | 0.05% | 49,318 | $11M | $223.65 | $2M | -1,140 | -2.3% | |
| 74 | ORCL | 0.05% | 74,923 | $11M | $146.47 | -$856K | -5,491 | -6.8% | |
| 75 | AMH | 0.05% | 325,590 | $11M | $33.52 | $3M | +48,420 | +17.5% | |
| 76 | CDP | 0.05% | 292,700 | $11M | $36.39 | $1M | -6,500 | -2.2% | |
| 77 | TFC | 0.05% | 208,391 | $10M | $49.82 | $48K | -16,414 | -7.3% | |
| 78 | EGP | 0.05% | 51,230 | $10M | $202.53 | $682K | -1,140 | -2.2% | |
| 79 | AMT | 0.05% | 63,250 | $10M | $163.57 | -$806K | -1,370 | -2.1% | |
| 80 | SHO | 0.04% | 870,120 | $10M | $11.45 | $2M | -19,600 | -2.2% | |
| 81 | VTR | 0.04% | 111,420 | $10M | $88.80 | $582K | -2,450 | -2.1% | |
| 82 | CPT | 0.04% | 86,120 | $10M | $114.49 | $1M | -1,890 | -2.1% | |
| 83 | NOAH | 0.04% | 964,486 | $10M | $9.99 | -$478K | -57,099 | -5.6% | |
| 84 | DAR | 0.04% | 170,846 | $9M | $54.67 | -$2M | -17,059 | -9.1% | |
| 85 | SAP | 0.04% | 60,529 | $9M | $154.21 | -$45M | -256,893 | -80.9% | |
| 86 | REG | 0.04% | 116,340 | $9M | $79.74 | -$1M | -22,290 | -16.1% | |
| 87 | ESS | 0.04% | 28,501 | $8M | $291.59 | $4M | +11,740 | +70.0% | |
| 88 | JD | 0.03% | 283,280 | $7M | $25.48 | -$1M | -138 | -0.1% | |
| 89 | TRNO | 0.03% | 111,037 | $7M | $64.77 | $220K | -2,470 | -2.2% | |
| 90 | SBAC | 0.03% | 40,700 | $7M | $176.46 | — | +40,700 | — | NEW |
| 91 | REXR | 0.03% | 191,960 | $6M | $33.50 | -$430K | -17,650 | -8.4% | |
| 92 | EQR | 0.03% | 91,855 | $6M | $67.93 | -$16K | -13,910 | -13.2% | |
| 93 | CHCT | 0.03% | 322,890 | $6M | $18.28 | $658K | -7,150 | -2.2% | |
| 94 | O | 0.03% | 92,720 | $6M | $61.96 | -$62K | -2,190 | -2.3% | |
| 95 | VICI | 0.03% | 215,360 | $6M | $26.55 | -$298K | -4,820 | -2.2% | |
| 96 | ANGIV | 0.02% | 932,653 | $6M | $5.95 | -$951K | -16,340 | -1.7% | |
| 97 | SUI | 0.02% | 42,480 | $5M | $119.91 | -$377K | -950 | -2.2% | |
| 98 | HPP | 0.02% | 315,236 | $5M | $15.19 | $3M | -6,940 | -2.1% | |
| 99 | ARE | 0.02% | 80,467 | $4M | $52.85 | -$4M | -100,340 | -55.5% | |
| 100 | FRMI | 0.02% | 451,400 | $4M | $9.16 | $2M | +145,670 | +47.6% |