Asset Manager
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DAVIS SELECTED ADVISERS
2949 E. ELVIRA ROAD SUITE 101, TUCSON, AZ 85756 • (520)806-7600
Market Value
$22.1B
+15.2%
Holdings
109
-1
New Purchases
2
Added To
54
Closed
3
Reduced
43
Top 10 Concentration
50.7%
Turnover
4.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTRA | 3.88% | 2.46% | +1.42% | $856M |
| GOOGL | 4.42% | 3.52% | +0.91% | $976M |
| VTRS | 4.41% | 3.58% | +0.83% | $973M |
| TSN | 3.41% | 2.82% | +0.58% | $752M |
| USB | 5.33% | 4.90% | +0.43% | $1.2B |
| MKL | 4.04% | 3.73% | +0.32% | $892M |
| BRK-B | 1.68% | 1.40% | +0.28% | $372M |
| GOOG | 1.01% | 0.82% | +0.19% | $223M |
| FI | 0.17% | 0.00% | +0.17% | $38M |
| COF | 9.46% | 9.30% | +0.16% | $2.1B |
| SOLV | 2.23% | 2.10% | +0.13% | $493M |
| IVE | 0.12% | 0.01% | +0.11% | $27M |
| RE | 0.18% | 0.07% | +0.11% | $40M |
| RNR | 0.29% | 0.19% | +0.10% | $65M |
| CB | 1.68% | 1.58% | +0.10% | $370M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 5.24% | 6.58% | -1.34% | $1.2B |
| AMAT | 4.89% | 5.94% | -1.05% | $1.1B |
| BRK-A | 3.22% | 3.93% | -0.71% | $712M |
| HUM | 0.00% | 0.52% | -0.52% | $0 |
| BK | 0.27% | 0.57% | -0.30% | $61M |
| TCOM | 1.65% | 1.94% | -0.29% | $363M |
| OC | 1.04% | 1.31% | -0.28% | $229M |
| NTES | 0.27% | 0.47% | -0.21% | $59M |
| YMM | 0.85% | 1.01% | -0.16% | $188M |
| SE | 0.25% | 0.41% | -0.16% | $56M |
| UNH | 1.90% | 2.05% | -0.15% | $420M |
| JPM | 0.83% | 0.98% | -0.15% | $184M |
| DGX | 1.25% | 1.35% | -0.10% | $276M |
| APP | 0.76% | 0.84% | -0.08% | $167M |
| DINT | 0.50% | 0.57% | -0.07% | $111M |
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 | $7.4B | 33.6% |
| Large Cap | 62 | $12.1B | 54.9% |
| Mid Cap | 17 | $2.0B | 9.1% |
| Small Cap | 10 | $412M | 1.9% |
| Micro Cap | 1 | $111M | 0.5% |
Portfolio Analytics
Avg Market Cap
$304.4B
Median Market Cap
$30.2B
Avg P/E
31.0
Median P/E
24.8
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
104
# ETFs / Funds
5
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COF | 9.46% | 8,614,766 | $2.1B | $242.36 | $306M | +234,649 | +2.8% | |
| 2 | USB | 5.33% | 22,041,759 | $1.2B | $53.36 | $237M | +2,610,197 | +13.4% | |
| 3 | META | 5.24% | 1,752,974 | $1.2B | $660.10 | -$103M | +37,460 | +2.2% | |
| 4 | AMAT | 4.89% | 4,201,298 | $1.1B | $256.99 | -$57M | -1,352,694 | -24.4% | |
| 5 | CVS | 4.59% | 12,760,511 | $1.0B | $79.36 | $153M | +1,356,870 | +11.9% | |
| 6 | MGM | 4.43% | 26,820,202 | $979M | $36.49 | $148M | +2,866,750 | +12.0% | |
| 7 | GOOGL | 4.42% | 3,118,760 | $976M | $313.00 | $303M | +348,166 | +12.6% | |
| 8 | VTRS | 4.41% | 78,177,984 | $973M | $12.45 | $287M | +8,832,339 | +12.7% | |
| 9 | MKL | 4.04% | 415,160 | $892M | $2,149.76 | $179M | +41,632 | +11.2% | |
| 10 | CTRA | 3.88% | 32,537,508 | $856M | $26.32 | $386M | +12,654,027 | +63.6% | |
| 11 | AMZN | 3.59% | 3,429,262 | $792M | $230.82 | $103M | +291,276 | +9.3% | |
| 12 | WFC | 3.49% | 8,258,031 | $770M | $93.20 | $117M | +471,979 | +6.1% | |
| 13 | TSN | 3.41% | 12,827,540 | $752M | $58.62 | $211M | +2,865,413 | +28.8% | |
| 14 | BRK-A | 3.22% | 943 | $712M | $754,800.00 | -$41M | -55 | -5.5% | |
| 15 | TECK | 2.61% | 12,019,609 | $576M | $47.89 | $92M | +995,947 | +9.0% | |
| 16 | TXN | 2.24% | 2,853,227 | $495M | $173.49 | $69M | +535,819 | +23.1% | |
| 17 | SOLV | 2.23% | 6,220,072 | $493M | $79.24 | $90M | +702,461 | +12.7% | |
| 18 | UNH | 1.90% | 1,273,400 | $420M | $330.12 | $27M | +134,097 | +11.8% | |
| 19 | BRK-B | 1.68% | 739,875 | $372M | $502.66 | $103M | +205,927 | +38.6% | |
| 20 | CB | 1.68% | 1,186,647 | $370M | $312.12 | $68M | +116,202 | +10.9% | |
| 21 | TCOM | 1.65% | 5,053,389 | $363M | $71.91 | -$8M | +111,944 | +2.3% | |
| 22 | PINS | 1.38% | 11,801,983 | $306M | $25.89 | $52M | +3,909,926 | +49.5% | |
| 23 | DGX | 1.25% | 1,589,883 | $276M | $173.53 | $16M | +228,271 | +16.8% | |
| 24 | QSR | 1.24% | 4,020,791 | $274M | $68.23 | $47M | +478,403 | +13.5% | |
| 25 | OC | 1.04% | 2,046,583 | $229M | $111.91 | -$22M | +269,216 | +15.2% | |
| 26 | GOOG | 1.01% | 710,963 | $223M | $313.80 | $66M | +64,912 | +10.1% | |
| 27 | AGCO | 0.97% | 2,048,835 | $214M | $104.32 | $20M | +235,913 | +13.0% | |
| 28 | CI | 0.94% | 752,852 | $207M | $275.24 | $18M | +96,534 | +14.7% | |
| 29 | YMM | 0.85% | 17,537,524 | $188M | $10.73 | -$6M | +2,555,751 | +17.1% | |
| 30 | JPM | 0.83% | 571,586 | $184M | $322.22 | -$4M | -24,040 | -4.0% | |
| 31 | DUSA | 0.78% | 3,384,566 | $173M | $51.13 | $11M | +1,228 | +0.0% | |
| 32 | COP | 0.76% | 1,797,887 | $168M | $93.61 | $17M | +198,576 | +12.4% | |
| 33 | APP | 0.76% | 247,981 | $167M | $673.84 | $6M | +24,407 | +10.9% | |
| 34 | FITB | 0.58% | 2,744,310 | $128M | $46.81 | $10M | +75,441 | +2.8% | |
| 35 | DINT | 0.50% | 3,892,451 | $111M | $28.50 | $2M | +2,371 | +0.1% | |
| 36 | PNC | 0.50% | 530,089 | $111M | $208.73 | $10M | +28,272 | +5.6% | |
| 37 | DFNL | 0.47% | 2,130,361 | $103M | $48.33 | $7M | +501 | +0.0% | |
| 38 | DAR | 0.46% | 2,842,306 | $102M | $36.00 | $27M | +388,366 | +15.8% | |
| 39 | IAC | 0.45% | 2,514,072 | $98M | $39.10 | $22M | +270,383 | +12.1% | |
| 40 | DWLD | 0.41% | 1,917,460 | $89M | $46.64 | $3M | +1,173 | +0.1% | |
| 41 | AXP | 0.41% | 241,700 | $89M | $369.95 | $7M | -6,240 | -2.5% | |
| 42 | WCC | 0.40% | 364,502 | $89M | $244.64 | $27M | +71,932 | +24.6% | |
| 43 | RNR | 0.29% | 229,739 | $65M | $281.16 | $28M | +86,594 | +60.5% | |
| 44 | BAC | 0.29% | 1,149,873 | $63M | $55.00 | $4M | -716 | -0.1% | |
| 45 | L | 0.29% | 600,046 | $63M | $105.31 | $3M | +4,349 | +0.7% | |
| 46 | RKT | 0.28% | 3,227,910 | $62M | $19.36 | $2M | +93,676 | +3.0% | |
| 47 | CHYM | 0.28% | 2,472,106 | $62M | $25.17 | $14M | +72,940 | +3.0% | |
| 48 | BK | 0.27% | 521,722 | $61M | $116.09 | -$50M | -488,959 | -48.4% | |
| 49 | NTES | 0.27% | 426,164 | $59M | $137.62 | -$32M | -168,576 | -28.3% | |
| 50 | SE | 0.25% | 436,534 | $56M | $127.57 | -$23M | -4,060 | -0.9% | |
| 51 | NTB | 0.24% | 1,053,710 | $52M | $49.82 | $7M | -5,083 | -0.5% | |
| 52 | RE | 0.18% | 118,017 | $40M | $339.35 | $26M | +78,589 | +199.3% | |
| 53 | FI | 0.17% | 568,982 | $38M | $67.17 | — | +568,982 | — | NEW |
| 54 | VALE | 0.17% | 2,931,198 | $38M | $13.03 | $6M | — | — | |
| 55 | SCHW | 0.14% | 301,695 | $30M | $99.91 | $2M | +5,254 | +1.8% | |
| 56 | MSFT | 0.13% | 60,801 | $29M | $483.64 | $2M | +8,495 | +16.2% | |
| 57 | BEKE | 0.13% | 1,851,804 | $29M | $15.76 | -$6M | — | — | |
| 58 | IVE | 0.12% | 127,053 | $27M | $212.07 | $26M | +120,439 | +1821.0% | |
| 59 | JCI | 0.11% | 209,960 | $25M | $119.75 | $5M | +23,956 | +12.9% | |
| 60 | PLD | 0.10% | 180,126 | $23M | $127.66 | $301K | -18,040 | -9.1% | |
| 61 | NVDA | 0.09% | 111,038 | $21M | $186.51 | $4M | +21,243 | +23.7% | |
| 62 | STT | 0.08% | 143,773 | $19M | $129.01 | $7M | +39,988 | +38.5% | |
| 63 | EQIX | 0.07% | 20,773 | $16M | $766.16 | -$1M | -1,030 | -4.7% | |
| 64 | BXP | 0.07% | 233,910 | $16M | $67.48 | -$2M | -5,850 | -2.4% | |
| 65 | ORCL | 0.07% | 79,416 | $15M | $194.92 | -$3M | +12,364 | +18.4% | |
| 66 | BRX | 0.07% | 555,970 | $15M | $26.22 | -$1M | -14,030 | -2.5% | |
| 67 | AVB | 0.06% | 78,840 | $14M | $181.31 | $1M | +12,260 | +18.4% | |
| 68 | SAP | 0.06% | 56,347 | $14M | $242.93 | $1M | +9,560 | +20.4% | |
| 69 | REXR | 0.06% | 344,830 | $13M | $38.72 | -$3M | -50,320 | -12.7% | |
| 70 | CUZ | 0.06% | 499,615 | $13M | $25.78 | -$2M | -12,740 | -2.5% | |
| 71 | ANGIV | 0.06% | 948,993 | $12M | $12.93 | -$3M | -13 | — | |
| 72 | DLR | 0.06% | 79,250 | $12M | $154.71 | -$2M | -2,030 | -2.5% | |
| 73 | SPG | 0.06% | 66,183 | $12M | $185.11 | -$2M | -10,550 | -13.8% | |
| 74 | SHO | 0.05% | 1,279,610 | $11M | $8.94 | -$852K | -32,190 | -2.5% | |
| 75 | PSA | 0.05% | 43,520 | $11M | $259.50 | -$2M | -1,090 | -2.4% | |
| 76 | MTB | 0.05% | 55,846 | $11M | $201.48 | $1M | +4,819 | +9.4% | |
| 77 | AMT | 0.05% | 63,970 | $11M | $175.57 | -$1M | -1,700 | -2.6% | |
| 78 | NOAH | 0.05% | 1,021,585 | $10M | $10.04 | -$2M | — | — | |
| 79 | CPT | 0.04% | 86,930 | $10M | $110.08 | $53K | -2,190 | -2.5% | |
| 80 | TFC | 0.04% | 192,053 | $9M | $49.21 | $2M | +35,616 | +22.8% | |
| 81 | JD | 0.04% | 329,221 | $9M | $28.70 | -$3M | -12,490 | -3.7% | |
| 82 | REG | 0.04% | 136,650 | $9M | $69.03 | -$781K | -3,460 | -2.5% | |
| 83 | EGP | 0.04% | 51,630 | $9M | $178.14 | $237K | -1,310 | -2.5% | |
| 84 | AMH | 0.04% | 278,610 | $9M | $32.10 | -$553K | -6,990 | -2.5% | |
| 85 | VTR | 0.04% | 114,410 | $9M | $77.38 | $641K | -2,920 | -2.5% | |
| 86 | ARE | 0.04% | 178,127 | $9M | $48.94 | -$6M | -2,030 | -1.1% | |
| 87 | MAA | 0.04% | 59,380 | $8M | $138.91 | -$255K | -1,480 | -2.4% | |
| 88 | CDP | 0.04% | 294,740 | $8M | $27.80 | -$586K | -7,380 | -2.4% | |
| 89 | DOC | 0.03% | 435,936 | $7M | $16.08 | -$2M | -10,930 | -2.5% | |
| 90 | TRNO | 0.03% | 117,937 | $7M | $58.71 | $63K | -2,970 | -2.5% | |
| 91 | EQR | 0.03% | 104,515 | $7M | $63.04 | -$351K | -2,700 | -2.5% | |
| 92 | VICI | 0.03% | 216,240 | $6M | $28.12 | -$1M | -5,370 | -2.4% | |
| 93 | CHCT | 0.02% | 325,560 | $5M | $16.42 | $248K | -7,630 | -2.3% | |
| 94 | SUI | 0.02% | 42,840 | $5M | $123.91 | -$361K | -1,110 | -2.5% | |
| 95 | O | 0.02% | 91,390 | $5M | $56.37 | -$537K | -2,190 | -2.3% | |
| 96 | ESS | 0.02% | 16,511 | $4M | $261.68 | -$217K | -440 | -2.6% | |
| 97 | UDR | 0.02% | 113,280 | $4M | $36.68 | -$3M | -72,910 | -39.2% | |
| 98 | SNPS | 0.02% | 8,655 | $4M | $469.72 | -$205K | — | — | |
| 99 | CCI | 0.02% | 42,160 | $4M | $88.87 | -$425K | -1,080 | -2.5% | |
| 100 | EXR | 0.02% | 27,955 | $4M | $130.22 | -$4M | -27,100 | -49.2% |