Asset Manager
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DAVIS SELECTED ADVISERS
2949 E. ELVIRA ROAD SUITE 101, TUCSON, AZ 85756 • (520)806-7600
Market Value
$19.2B
+2.4%
Holdings
110
-2
New Purchases
3
Added To
59
Closed
3
Reduced
36
Top 10 Concentration
50.4%
Turnover
5.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PINS | 1.33% | 0.00% | +1.33% | $254M |
| CTRA | 2.46% | 1.27% | +1.19% | $470M |
| AMAT | 5.94% | 4.85% | +1.08% | $1.1B |
| GOOGL | 3.52% | 2.69% | +0.83% | $674M |
| APP | 0.84% | 0.40% | +0.44% | $161M |
| VTRS | 3.58% | 3.17% | +0.41% | $687M |
| TCOM | 1.94% | 1.55% | +0.39% | $372M |
| YMM | 1.01% | 0.73% | +0.28% | $194M |
| CHYM | 0.25% | 0.00% | +0.25% | $48M |
| USB | 4.90% | 4.68% | +0.23% | $939M |
| CVS | 4.49% | 4.27% | +0.21% | $860M |
| GOOG | 0.82% | 0.62% | +0.20% | $157M |
| UNH | 2.05% | 1.89% | +0.16% | $393M |
| TSN | 2.82% | 2.68% | +0.15% | $541M |
| TECK | 2.53% | 2.38% | +0.14% | $484M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 6.58% | 8.32% | -1.74% | $1.3B |
| HUM | 0.52% | 2.16% | -1.64% | $100M |
| CPNG | 0.00% | 0.92% | -0.92% | $0 |
| COF | 9.30% | 10.19% | -0.89% | $1.8B |
| MSFT | 0.14% | 0.66% | -0.52% | $27M |
| TXN | 2.22% | 2.64% | -0.42% | $426M |
| BK | 0.57% | 0.92% | -0.35% | $110M |
| AMZN | 3.60% | 3.83% | -0.24% | $689M |
| MKL | 3.73% | 3.96% | -0.24% | $714M |
| BRK-A | 3.93% | 4.15% | -0.22% | $753M |
| CI | 0.99% | 1.16% | -0.17% | $189M |
| SOLV | 2.10% | 2.23% | -0.12% | $403M |
| DAR | 0.40% | 0.50% | -0.10% | $76M |
| WFC | 3.41% | 3.50% | -0.10% | $653M |
| CB | 1.58% | 1.66% | -0.08% | $302M |
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 | 21 | $6.8B | 35.6% |
| Large Cap | 62 | $10.0B | 52.3% |
| Mid Cap | 16 | $1.8B | 9.5% |
| Small Cap | 10 | $407M | 2.1% |
| Micro Cap | 1 | $109M | 0.6% |
Portfolio Analytics
Avg Market Cap
$348.5B
Median Market Cap
$30.2B
Avg P/E
31.2
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
105
# ETFs / Funds
5
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COF | 9.30% | 8,380,117 | $1.8B | $212.58 | -$124M | -575,625 | -6.4% | |
| 2 | META | 6.58% | 1,715,514 | $1.3B | $734.38 | -$296M | -392,300 | -18.6% | |
| 3 | AMAT | 5.94% | 5,553,992 | $1.1B | $204.74 | $230M | +596,399 | +12.0% | |
| 4 | USB | 4.90% | 19,431,562 | $939M | $48.33 | $64M | +99,925 | +0.5% | |
| 5 | CVS | 4.49% | 11,403,641 | $860M | $75.39 | $60M | -183,149 | -1.6% | |
| 6 | MGM | 4.33% | 23,953,452 | $830M | $34.66 | $11M | +132,343 | +0.6% | |
| 7 | BRK-A | 3.93% | 998 | $753M | $754,200.00 | -$23M | -67 | -6.3% | |
| 8 | MKL | 3.73% | 373,528 | $714M | $1,911.36 | -$27M | +2,397 | +0.7% | |
| 9 | AMZN | 3.60% | 3,137,986 | $689M | $219.57 | -$28M | -131,175 | -4.0% | |
| 10 | VTRS | 3.58% | 69,345,645 | $687M | $9.90 | $94M | +2,970,125 | +4.5% | |
| 11 | GOOGL | 3.52% | 2,770,594 | $674M | $243.10 | $170M | -83,819 | -2.9% | |
| 12 | WFC | 3.41% | 7,786,052 | $653M | $83.82 | -$2M | -390,371 | -4.8% | |
| 13 | TSN | 2.82% | 9,962,127 | $541M | $54.30 | $40M | +1,005,661 | +11.2% | |
| 14 | TECK | 2.53% | 11,023,662 | $484M | $43.89 | $38M | -11,331 | -0.1% | |
| 15 | CTRA | 2.46% | 19,883,481 | $470M | $23.65 | $233M | +10,545,340 | +112.9% | |
| 16 | TXN | 2.22% | 2,317,408 | $426M | $183.73 | -$68M | -62,799 | -2.6% | |
| 17 | SOLV | 2.10% | 5,517,611 | $403M | $73.00 | -$14M | +24,950 | +0.5% | |
| 18 | UNH | 2.05% | 1,139,303 | $393M | $345.30 | $40M | +6,418 | +0.6% | |
| 19 | TCOM | 1.94% | 4,941,445 | $372M | $75.20 | $81M | -8,023 | -0.2% | |
| 20 | CB | 1.58% | 1,070,445 | $302M | $282.25 | -$8M | -1,378 | -0.1% | |
| 21 | BRK-B | 1.40% | 533,948 | $268M | $502.74 | -$604K | -19,897 | -3.6% | |
| 22 | DGX | 1.35% | 1,361,612 | $259M | $190.58 | $16M | +7,192 | +0.5% | |
| 23 | PINS | 1.33% | 7,892,057 | $254M | $32.17 | — | +7,892,057 | — | NEW |
| 24 | OC | 1.31% | 1,777,367 | $251M | $141.46 | $8M | +8,274 | +0.5% | |
| 25 | QSR | 1.19% | 3,542,388 | $227M | $64.14 | $516K | +122,673 | +3.6% | |
| 26 | YMM | 1.01% | 14,981,773 | $194M | $12.97 | $57M | +3,345,848 | +28.8% | |
| 27 | AGCO | 1.01% | 1,812,922 | $194M | $107.07 | $8M | +8,358 | +0.5% | |
| 28 | CI | 0.99% | 656,318 | $189M | $288.25 | -$28M | +429 | +0.1% | |
| 29 | JPM | 0.98% | 595,626 | $188M | $315.43 | $3M | -40,416 | -6.3% | |
| 30 | DUSA | 0.85% | 3,383,338 | $162M | $47.90 | $5M | — | — | |
| 31 | APP | 0.84% | 223,574 | $161M | $718.54 | $85M | +8,501 | +4.0% | |
| 32 | GOOG | 0.82% | 646,051 | $157M | $243.55 | $42M | -4,339 | -0.7% | |
| 33 | COP | 0.79% | 1,599,311 | $151M | $94.59 | $9M | +13,724 | +0.9% | |
| 34 | FITB | 0.62% | 2,668,869 | $119M | $44.55 | $16M | +156,013 | +6.2% | |
| 35 | BK | 0.57% | 1,010,681 | $110M | $108.96 | -$63M | -887,749 | -46.8% | |
| 36 | DINT | 0.57% | 3,890,080 | $109M | $27.98 | $8M | — | — | |
| 37 | PNC | 0.53% | 501,817 | $101M | $200.93 | $7M | -540 | -0.1% | |
| 38 | HUM | 0.52% | 385,539 | $100M | $260.17 | -$304M | -1,267,195 | -76.7% | |
| 39 | DFNL | 0.50% | 2,129,860 | $96M | $45.22 | $5M | — | — | |
| 40 | NTES | 0.47% | 594,740 | $90M | $151.99 | $11M | +1,393 | +0.2% | |
| 41 | DWLD | 0.45% | 1,916,287 | $87M | $45.23 | $7M | — | — | |
| 42 | AXP | 0.43% | 247,940 | $82M | $332.16 | -$4M | -22,560 | -8.3% | |
| 43 | SE | 0.41% | 440,594 | $79M | $178.73 | $7M | -7,711 | -1.7% | |
| 44 | IAC | 0.40% | 2,243,689 | $76M | $34.07 | -$9M | -37,086 | -1.6% | |
| 45 | DAR | 0.40% | 2,453,940 | $76M | $30.87 | -$17M | +10,370 | +0.4% | |
| 46 | WCC | 0.32% | 292,570 | $62M | $211.50 | $8M | +1,824 | +0.6% | |
| 47 | RKT | 0.32% | 3,134,234 | $61M | $19.38 | $16M | +1,556 | +0.1% | |
| 48 | L | 0.31% | 595,697 | $60M | $100.39 | $5M | -1,646 | -0.3% | |
| 49 | BAC | 0.31% | 1,150,589 | $59M | $51.59 | $5M | -2,808 | -0.2% | |
| 50 | CHYM | 0.25% | 2,399,166 | $48M | $20.17 | — | +2,399,166 | — | NEW |
| 51 | NTB | 0.24% | 1,058,793 | $45M | $42.92 | -$2M | -3,471 | -0.3% | |
| 52 | RNR | 0.19% | 143,145 | $36M | $253.93 | $2M | +78 | +0.1% | |
| 53 | BEKE | 0.18% | 1,851,804 | $35M | $19.00 | $2M | -1,008 | -0.1% | |
| 54 | VALE | 0.17% | 2,931,198 | $32M | $10.86 | $3M | -17,316 | -0.6% | |
| 55 | SCHW | 0.15% | 296,441 | $28M | $95.47 | $1M | +3 | — | |
| 56 | MSFT | 0.14% | 52,306 | $27M | $517.95 | -$96M | -195,650 | -78.9% | |
| 57 | PLD | 0.12% | 198,166 | $23M | $114.52 | $9M | +68,940 | +53.4% | |
| 58 | JCI | 0.11% | 186,004 | $20M | $109.95 | -$5M | -59,319 | -24.2% | |
| 59 | ORCL | 0.10% | 67,052 | $19M | $281.24 | -$10M | -64,522 | -49.0% | |
| 60 | BXP | 0.09% | 239,760 | $18M | $74.34 | $4M | +30,130 | +14.4% | |
| 61 | EQIX | 0.09% | 21,803 | $17M | $783.24 | $5M | +6,140 | +39.2% | |
| 62 | NVDA | 0.09% | 89,795 | $17M | $186.58 | $3M | +660 | +0.7% | |
| 63 | REXR | 0.08% | 395,150 | $16M | $41.11 | $3M | +20,140 | +5.4% | |
| 64 | BRX | 0.08% | 570,000 | $16M | $27.68 | $3M | +71,610 | +14.4% | |
| 65 | ANGIV | 0.08% | 949,006 | $15M | $16.26 | -$3M | -232,905 | -19.7% | |
| 66 | ARE | 0.08% | 180,157 | $15M | $83.34 | $4M | +23,970 | +15.3% | |
| 67 | CUZ | 0.08% | 512,355 | $15M | $28.94 | $1M | +52,120 | +11.3% | |
| 68 | SPG | 0.08% | 76,733 | $14M | $187.67 | $5M | +18,010 | +30.7% | |
| 69 | DLR | 0.07% | 81,280 | $14M | $172.88 | $2M | +12,820 | +18.7% | |
| 70 | RE | 0.07% | 39,428 | $14M | $350.23 | $385K | -72 | -0.2% | |
| 71 | PSA | 0.07% | 44,610 | $13M | $288.85 | $1M | +4,210 | +10.4% | |
| 72 | AVB | 0.07% | 66,580 | $13M | $193.17 | $1M | +8,760 | +15.2% | |
| 73 | AMT | 0.07% | 65,670 | $13M | $192.32 | -$8M | -25,980 | -28.4% | |
| 74 | SAP | 0.07% | 46,787 | $13M | $267.21 | -$2M | +18 | +0.0% | |
| 75 | SHO | 0.06% | 1,311,800 | $12M | $9.37 | $2M | +156,320 | +13.5% | |
| 76 | STT | 0.06% | 103,785 | $12M | $116.01 | $4M | +31,534 | +43.6% | |
| 77 | JD | 0.06% | 341,711 | $12M | $34.98 | $742K | -1,776 | -0.5% | |
| 78 | NOAH | 0.06% | 1,021,585 | $12M | $11.59 | -$358K | — | — | |
| 79 | REG | 0.05% | 140,110 | $10M | $72.90 | $2M | +18,280 | +15.0% | |
| 80 | MTB | 0.05% | 51,027 | $10M | $197.62 | $201K | +79 | +0.2% | |
| 81 | CPT | 0.05% | 89,120 | $10M | $106.78 | $653K | +10,470 | +13.3% | |
| 82 | AMH | 0.05% | 285,600 | $9M | $33.25 | $466K | +35,240 | +14.1% | |
| 83 | EGP | 0.05% | 52,940 | $9M | $169.26 | $1M | +6,810 | +14.8% | |
| 84 | CDP | 0.05% | 302,120 | $9M | $29.06 | $5M | +154,630 | +104.8% | |
| 85 | DOC | 0.04% | 446,866 | $9M | $19.15 | $2M | +57,680 | +14.8% | |
| 86 | MAA | 0.04% | 60,860 | $9M | $139.73 | $652K | +7,810 | +14.7% | |
| 87 | VTR | 0.04% | 117,330 | $8M | $69.99 | -$5M | -86,020 | -42.3% | |
| 88 | EXR | 0.04% | 55,055 | $8M | $140.94 | -$610K | -1,710 | -3.0% | |
| 89 | VICI | 0.04% | 221,610 | $7M | $32.61 | $2M | +51,870 | +30.6% | |
| 90 | TFC | 0.04% | 156,437 | $7M | $45.72 | $453K | +592 | +0.4% | |
| 91 | EQR | 0.04% | 107,215 | $7M | $64.73 | $75K | +5,490 | +5.4% | |
| 92 | UDR | 0.04% | 186,190 | $7M | $37.26 | $323K | +24,200 | +14.9% | |
| 93 | TRNO | 0.04% | 120,907 | $7M | $56.75 | $1M | +16,710 | +16.0% | |
| 94 | HPP | 0.03% | 2,300,183 | $6M | $2.76 | $58K | +4,210 | +0.2% | |
| 95 | NTST | 0.03% | 342,410 | $6M | $18.06 | $2M | +121,900 | +55.3% | |
| 96 | O | 0.03% | 93,580 | $6M | $60.79 | $3M | +44,710 | +91.5% | |
| 97 | SUI | 0.03% | 43,950 | $6M | $129.00 | $816K | +5,580 | +14.5% | |
| 98 | CHCT | 0.03% | 333,190 | $5M | $15.30 | -$428K | +910 | +0.3% | |
| 99 | DEI | 0.03% | 317,600 | $5M | $15.57 | $783K | +40,850 | +14.8% | |
| 100 | ESS | 0.02% | 16,951 | $5M | $267.66 | -$4M | -11,590 | -40.6% |