Asset Manager
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DAVIS SELECTED ADVISERS
2949 E. ELVIRA ROAD SUITE 101, TUCSON, AZ 85756 • (520)806-7600
Market Value
$18.7B
+7.8%
Holdings
112
+7
New Purchases
8
Added To
43
Closed
5
Reduced
49
Top 10 Concentration
52.1%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 1.89% | 0.15% | +1.74% | $353M |
| CTRA | 1.27% | 0.00% | +1.27% | $237M |
| USB | 4.68% | 3.62% | +1.05% | $875M |
| META | 8.32% | 7.34% | +0.98% | $1.6B |
| TSN | 2.68% | 1.72% | +0.96% | $501M |
| COF | 10.19% | 9.30% | +0.89% | $1.9B |
| MGM | 4.38% | 3.56% | +0.82% | $819M |
| AMAT | 4.85% | 4.18% | +0.68% | $908M |
| CPNG | 0.92% | 0.74% | +0.18% | $172M |
| YMM | 0.73% | 0.58% | +0.16% | $137M |
| APP | 0.40% | 0.25% | +0.15% | $75M |
| TXN | 2.64% | 2.52% | +0.12% | $494M |
| MSFT | 0.66% | 0.56% | +0.10% | $123M |
| ANGIV | 0.10% | 0.00% | +0.10% | $18M |
| JPM | 0.99% | 0.90% | +0.08% | $184M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 4.15% | 7.17% | -3.02% | $776M |
| CI | 1.16% | 2.72% | -1.56% | $217M |
| HUM | 2.16% | 3.56% | -1.40% | $404M |
| DGX | 1.30% | 2.33% | -1.03% | $243M |
| BRK-B | 1.44% | 2.08% | -0.64% | $269M |
| IAC | 0.46% | 0.70% | -0.25% | $85M |
| CVS | 4.27% | 4.51% | -0.24% | $799M |
| CB | 1.66% | 1.89% | -0.23% | $311M |
| TCOM | 1.55% | 1.78% | -0.23% | $290M |
| OC | 1.30% | 1.47% | -0.17% | $243M |
| VTRS | 3.17% | 3.26% | -0.09% | $593M |
| SOLV | 2.23% | 2.32% | -0.09% | $417M |
| COP | 0.76% | 0.85% | -0.09% | $142M |
| YOU | 0.00% | 0.09% | -0.09% | $0 |
| AGCO | 1.00% | 1.08% | -0.09% | $186M |
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 | 22 | $6.9B | 36.7% |
| Large Cap | 61 | $9.7B | 51.7% |
| Mid Cap | 18 | $1.7B | 9.0% |
| Small Cap | 10 | $387M | 2.1% |
| Micro Cap | 1 | $101M | 0.5% |
Portfolio Analytics
Avg Market Cap
$346.9B
Median Market Cap
$30.0B
Avg P/E
30.7
Median P/E
24.8
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
107
# ETFs / Funds
5
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COF | 10.19% | 8,955,742 | $1.9B | $212.76 | $292M | -43,711 | -0.5% | |
| 2 | META | 8.32% | 2,107,814 | $1.6B | $738.09 | $282M | -102,436 | -4.6% | |
| 3 | AMAT | 4.85% | 4,957,593 | $908M | $183.07 | $183M | -35,579 | -0.7% | |
| 4 | USB | 4.68% | 19,331,637 | $875M | $45.25 | $246M | +4,442,623 | +29.8% | |
| 5 | MGM | 4.38% | 23,821,109 | $819M | $34.39 | $202M | +3,006,052 | +14.4% | |
| 6 | CVS | 4.27% | 11,586,790 | $799M | $68.98 | $17M | +37,733 | +0.3% | |
| 7 | BRK-A | 4.15% | 1,065 | $776M | $728,800.00 | -$468M | -493 | -31.6% | |
| 8 | MKL | 3.96% | 371,131 | $741M | $1,997.36 | $47M | -338 | -0.1% | |
| 9 | AMZN | 3.83% | 3,269,161 | $717M | $219.39 | $48M | -250,793 | -7.1% | |
| 10 | WFC | 3.50% | 8,176,423 | $655M | $80.12 | $47M | -292,224 | -3.5% | |
| 11 | VTRS | 3.17% | 66,375,520 | $593M | $8.93 | $27M | +1,427,284 | +2.2% | |
| 12 | GOOGL | 2.69% | 2,854,413 | $503M | $176.23 | $33M | -185,070 | -6.1% | |
| 13 | TSN | 2.68% | 8,956,466 | $501M | $55.94 | $202M | +4,276,884 | +91.4% | |
| 14 | TXN | 2.64% | 2,380,207 | $494M | $207.62 | $57M | -50,828 | -2.1% | |
| 15 | TECK | 2.38% | 11,034,993 | $446M | $40.38 | $38M | -155,635 | -1.4% | |
| 16 | SOLV | 2.23% | 5,492,661 | $417M | $75.84 | $14M | +204,523 | +3.9% | |
| 17 | HUM | 2.16% | 1,652,734 | $404M | $244.48 | -$213M | -678,609 | -29.1% | |
| 18 | UNH | 1.89% | 1,132,885 | $353M | $311.97 | $328M | +1,084,366 | +2234.9% | |
| 19 | CB | 1.66% | 1,071,823 | $311M | $289.72 | -$18M | -14,566 | -1.3% | |
| 20 | TCOM | 1.55% | 4,949,468 | $290M | $58.64 | -$19M | +86,471 | +1.8% | |
| 21 | BRK-B | 1.44% | 553,845 | $269M | $485.77 | -$92M | -124,608 | -18.4% | |
| 22 | DGX | 1.30% | 1,354,420 | $243M | $179.63 | -$161M | -1,033,882 | -43.3% | |
| 23 | OC | 1.30% | 1,769,093 | $243M | $137.52 | -$12M | -18,149 | -1.0% | |
| 24 | CTRA | 1.27% | 9,338,141 | $237M | $25.38 | — | +9,338,141 | — | NEW |
| 25 | QSR | 1.21% | 3,419,715 | $227M | $66.29 | $2M | +47,204 | +1.4% | |
| 26 | CI | 1.16% | 655,889 | $217M | $330.58 | -$255M | -777,362 | -54.2% | |
| 27 | AGCO | 1.00% | 1,804,564 | $186M | $103.16 | -$2M | -222,702 | -11.0% | |
| 28 | JPM | 0.99% | 636,042 | $184M | $289.91 | $27M | -3,810 | -0.6% | |
| 29 | BK | 0.92% | 1,898,430 | $173M | $91.11 | $13M | -12,215 | -0.6% | |
| 30 | CPNG | 0.92% | 5,754,998 | $172M | $29.96 | $43M | -125,992 | -2.1% | |
| 31 | DUSA | 0.84% | 3,383,338 | $157M | $46.28 | $13M | — | — | |
| 32 | COP | 0.76% | 1,585,587 | $142M | $89.74 | -$5M | +183,519 | +13.1% | |
| 33 | YMM | 0.73% | 11,635,925 | $137M | $11.81 | $38M | +3,816,581 | +48.8% | |
| 34 | MSFT | 0.66% | 247,956 | $123M | $497.41 | $27M | -8,567 | -3.3% | |
| 35 | GOOG | 0.62% | 650,390 | $115M | $177.39 | $14M | +3,693 | +0.6% | |
| 36 | FITB | 0.55% | 2,512,856 | $103M | $41.13 | $7M | +51,737 | +2.1% | |
| 37 | DINT | 0.54% | 3,890,080 | $101M | $25.86 | $11M | — | — | |
| 38 | PNC | 0.50% | 502,357 | $94M | $186.42 | $7M | +6,549 | +1.3% | |
| 39 | DAR | 0.50% | 2,443,570 | $93M | $37.94 | $15M | -32,899 | -1.3% | |
| 40 | DFNL | 0.49% | 2,129,860 | $91M | $42.94 | $8M | — | — | |
| 41 | AXP | 0.46% | 270,500 | $86M | $318.98 | $13M | -935 | -0.3% | |
| 42 | IAC | 0.46% | 2,280,775 | $85M | $37.34 | -$37M | -377,007 | -14.2% | |
| 43 | NTES | 0.43% | 593,347 | $80M | $134.58 | $19M | -2,767 | -0.5% | |
| 44 | DWLD | 0.42% | 1,916,287 | $79M | $41.44 | $7M | — | — | |
| 45 | APP | 0.40% | 215,073 | $75M | $350.08 | $32M | +52,062 | +31.9% | |
| 46 | SE | 0.38% | 448,305 | $72M | $159.94 | $5M | -66,323 | -12.9% | |
| 47 | L | 0.29% | 597,343 | $55M | $91.66 | -$308K | -1,723 | -0.3% | |
| 48 | BAC | 0.29% | 1,153,397 | $55M | $47.32 | $6M | -2,751 | -0.2% | |
| 49 | WCC | 0.29% | 290,746 | $54M | $185.20 | $14M | +32,243 | +12.5% | |
| 50 | NTB | 0.25% | 1,062,264 | $47M | $44.28 | $5M | -6,177 | -0.6% | |
| 51 | RKT | 0.24% | 3,132,678 | $44M | $14.18 | $7M | -6,611 | -0.2% | |
| 52 | RNR | 0.19% | 143,067 | $35M | $242.90 | $239K | -734 | -0.5% | |
| 53 | BEKE | 0.18% | 1,852,812 | $33M | $17.74 | -$5M | -7,716 | -0.4% | |
| 54 | ORCL | 0.15% | 131,574 | $29M | $218.63 | $10M | -4,806 | -3.5% | |
| 55 | VALE | 0.15% | 2,948,514 | $29M | $9.71 | $1M | +215,001 | +7.9% | |
| 56 | SCHW | 0.14% | 296,438 | $27M | $91.24 | $4M | -1,168 | -0.4% | |
| 57 | JCI | 0.14% | 245,323 | $26M | $105.62 | -$6M | -158,841 | -39.3% | |
| 58 | AMT | 0.11% | 91,650 | $20M | $221.02 | $903K | +2,710 | +3.0% | |
| 59 | ANGIV | 0.10% | 1,181,911 | $18M | $15.26 | — | +1,181,911 | — | NEW |
| 60 | SAP | 0.08% | 46,769 | $14M | $304.10 | -$6M | -29,357 | -38.6% | |
| 61 | BXP | 0.08% | 209,630 | $14M | $67.47 | $475K | +6,190 | +3.0% | |
| 62 | NVDA | 0.08% | 89,135 | $14M | $157.99 | — | +89,135 | — | NEW |
| 63 | CUZ | 0.07% | 460,235 | $14M | $30.03 | $636K | +13,300 | +3.0% | |
| 64 | PLD | 0.07% | 129,226 | $14M | $105.12 | -$6M | -42,530 | -24.8% | |
| 65 | RE | 0.07% | 39,500 | $13M | $339.85 | -$986K | -162 | -0.4% | |
| 66 | REXR | 0.07% | 375,010 | $13M | $35.57 | -$897K | +11,390 | +3.1% | |
| 67 | BRX | 0.07% | 498,390 | $13M | $26.04 | $118K | +14,030 | +2.9% | |
| 68 | VTR | 0.07% | 203,350 | $13M | $63.15 | -$4M | -46,840 | -18.7% | |
| 69 | EQIX | 0.07% | 15,663 | $12M | $795.47 | -$75K | +290 | +1.9% | |
| 70 | NOAH | 0.07% | 1,021,585 | $12M | $11.94 | -$3M | -633,232 | -38.3% | |
| 71 | DLR | 0.06% | 68,460 | $12M | $174.33 | $2M | +1,330 | +2.0% | |
| 72 | PSA | 0.06% | 40,400 | $12M | $293.42 | -$3M | -9,360 | -18.8% | |
| 73 | AVB | 0.06% | 57,820 | $12M | $203.50 | -$392K | +1,170 | +2.1% | |
| 74 | ARE | 0.06% | 156,187 | $11M | $72.63 | -$3M | +4,870 | +3.2% | |
| 75 | JD | 0.06% | 343,487 | $11M | $32.64 | -$3M | -1,974 | -0.6% | |
| 76 | SHO | 0.05% | 1,155,480 | $10M | $8.68 | $3M | +363,750 | +45.9% | |
| 77 | MTB | 0.05% | 50,948 | $10M | $193.99 | $734K | -237 | -0.5% | |
| 78 | SPG | 0.05% | 58,723 | $9M | $160.76 | -$2M | -9,310 | -13.7% | |
| 79 | AMH | 0.05% | 250,360 | $9M | $36.07 | -$162K | +7,240 | +3.0% | |
| 80 | CPT | 0.05% | 78,650 | $9M | $112.69 | -$494K | +2,140 | +2.8% | |
| 81 | REG | 0.05% | 121,830 | $9M | $71.23 | -$36K | +3,690 | +3.1% | |
| 82 | EXR | 0.04% | 56,765 | $8M | $147.44 | -$63K | -20 | -0.0% | |
| 83 | ESS | 0.04% | 28,541 | $8M | $283.40 | -$413K | +810 | +2.9% | |
| 84 | MAA | 0.04% | 53,050 | $8M | $148.01 | -$770K | +1,600 | +3.1% | |
| 85 | EGP | 0.04% | 46,130 | $8M | $167.12 | -$173K | +1,380 | +3.1% | |
| 86 | STT | 0.04% | 72,251 | $8M | $106.34 | $1M | -453 | -0.6% | |
| 87 | EQR | 0.04% | 101,725 | $7M | $67.49 | -$282K | +1,870 | +1.9% | |
| 88 | DOC | 0.04% | 389,186 | $7M | $17.51 | $2M | +142,380 | +57.7% | |
| 89 | TFC | 0.04% | 155,845 | $7M | $42.99 | $263K | -586 | -0.4% | |
| 90 | UDR | 0.04% | 161,990 | $7M | $40.83 | -$550K | +3,380 | +2.1% | |
| 91 | HPP | 0.03% | 2,295,973 | $6M | $2.74 | -$485K | -990 | -0.0% | |
| 92 | TRNO | 0.03% | 104,197 | $6M | $56.07 | -$532K | +3,370 | +3.3% | |
| 93 | VICI | 0.03% | 169,740 | $6M | $32.60 | $855K | +26,300 | +18.3% | |
| 94 | CHCT | 0.03% | 332,280 | $6M | $16.63 | $46K | +30,540 | +10.1% | |
| 95 | SUI | 0.03% | 38,370 | $5M | $126.49 | $2M | +13,330 | +53.2% | |
| 96 | CCI | 0.02% | 42,300 | $4M | $102.73 | $72K | +1,300 | +3.2% | |
| 97 | DEI | 0.02% | 276,750 | $4M | $15.04 | -$139K | +7,930 | +3.0% | |
| 98 | CDP | 0.02% | 147,490 | $4M | $27.58 | — | +147,490 | — | NEW |
| 99 | NTST | 0.02% | 220,510 | $4M | $16.93 | $2M | +105,550 | +91.8% | |
| 100 | O | 0.02% | 48,870 | $3M | $57.61 | — | +48,870 | — | NEW |