Asset Manager
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DAVIS SELECTED ADVISERS
2949 E. ELVIRA ROAD SUITE 101, TUCSON, AZ 85756 • (520)806-7600
Market Value
$21.3B
-3.5%
Holdings
112
+3
New Purchases
6
Added To
63
Closed
2
Reduced
35
Top 10 Concentration
48.3%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTRA | 6.12% | 3.88% | +2.24% | $1.3B |
| LYB | 2.12% | 0.00% | +2.12% | $451M |
| CI | 2.80% | 0.94% | +1.86% | $596M |
| VTRS | 4.96% | 4.41% | +0.55% | $1.1B |
| TSN | 3.94% | 3.41% | +0.53% | $839M |
| SE | 0.72% | 0.25% | +0.47% | $153M |
| COP | 1.16% | 0.76% | +0.40% | $248M |
| TXN | 2.60% | 2.24% | +0.35% | $553M |
| YMM | 1.12% | 0.85% | +0.27% | $239M |
| DGX | 1.49% | 1.25% | +0.24% | $317M |
| SAP | 0.26% | 0.06% | +0.19% | $54M |
| AGCO | 1.13% | 0.97% | +0.17% | $242M |
| CB | 1.83% | 1.68% | +0.15% | $390M |
| USB | 5.43% | 5.33% | +0.10% | $1.2B |
| WCC | 0.49% | 0.40% | +0.09% | $104M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 1.92% | 4.89% | -2.97% | $409M |
| COF | 7.31% | 9.46% | -2.15% | $1.6B |
| META | 4.62% | 5.24% | -0.63% | $984M |
| MKL | 3.44% | 4.04% | -0.60% | $734M |
| CVS | 4.13% | 4.59% | -0.46% | $879M |
| WFC | 3.06% | 3.49% | -0.43% | $652M |
| DAR | 0.05% | 0.46% | -0.41% | $12M |
| UNH | 1.58% | 1.90% | -0.32% | $338M |
| PINS | 1.07% | 1.38% | -0.32% | $227M |
| SOLV | 1.94% | 2.23% | -0.29% | $413M |
| GOOGL | 4.18% | 4.42% | -0.25% | $890M |
| AMZN | 3.35% | 3.59% | -0.24% | $713M |
| MGM | 4.22% | 4.43% | -0.21% | $899M |
| APP | 0.63% | 0.76% | -0.13% | $134M |
| TCOM | 1.53% | 1.65% | -0.11% | $326M |
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 | $6.2B | 28.9% |
| Large Cap | 65 | $12.8B | 59.9% |
| Mid Cap | 18 | $1.9B | 8.9% |
| Small Cap | 9 | $386M | 1.8% |
| Micro Cap | 1 | $105M | 0.5% |
Portfolio Analytics
Avg Market Cap
$297.5B
Median Market Cap
$30.0B
Avg P/E
30.7
Median P/E
24.6
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 | 7.31% | 8,539,736 | $1.6B | $182.43 | -$530M | -75,030 | -0.9% | |
| 2 | CTRA | 6.12% | 37,119,404 | $1.3B | $35.14 | $448M | +4,581,896 | +14.1% | |
| 3 | USB | 5.43% | 22,237,960 | $1.2B | $52.01 | -$20M | +196,201 | +0.9% | |
| 4 | VTRS | 4.96% | 78,211,191 | $1.1B | $13.51 | $83M | +33,207 | +0.0% | |
| 5 | META | 4.62% | 1,719,156 | $984M | $572.14 | -$174M | -33,818 | -1.9% | |
| 6 | MGM | 4.22% | 24,295,338 | $899M | $37.01 | -$79M | -2,524,864 | -9.4% | |
| 7 | GOOGL | 4.18% | 3,094,659 | $890M | $287.56 | -$86M | -24,101 | -0.8% | |
| 8 | CVS | 4.13% | 12,239,666 | $879M | $71.82 | -$134M | -520,845 | -4.1% | |
| 9 | TSN | 3.94% | 13,090,689 | $839M | $64.07 | $87M | +263,149 | +2.0% | |
| 10 | MKL | 3.44% | 383,433 | $734M | $1,914.18 | -$159M | -31,727 | -7.6% | |
| 11 | AMZN | 3.35% | 3,425,252 | $713M | $208.27 | -$78M | -4,010 | -0.1% | |
| 12 | BRK-A | 3.11% | 923 | $663M | $718,140.00 | -$49M | -20 | -2.1% | |
| 13 | WFC | 3.06% | 8,190,871 | $652M | $79.61 | -$118M | -67,160 | -0.8% | |
| 14 | CI | 2.80% | 2,233,929 | $596M | $266.75 | $389M | +1,481,077 | +196.7% | |
| 15 | TXN | 2.60% | 2,849,671 | $553M | $194.14 | $58M | -3,556 | -0.1% | |
| 16 | TECK | 2.57% | 10,584,663 | $548M | $51.75 | -$28M | -1,434,946 | -11.9% | |
| 17 | LYB | 2.12% | 5,596,588 | $451M | $80.56 | — | +5,596,588 | — | NEW |
| 18 | SOLV | 1.94% | 6,330,325 | $413M | $65.30 | -$80M | +110,253 | +1.8% | |
| 19 | AMAT | 1.92% | 1,197,102 | $409M | $341.80 | -$671M | -3,004,196 | -71.5% | |
| 20 | CB | 1.83% | 1,195,391 | $390M | $325.93 | $19M | +8,744 | +0.7% | |
| 21 | BRK-B | 1.69% | 749,846 | $359M | $479.21 | -$13M | +9,971 | +1.4% | |
| 22 | UNH | 1.58% | 1,247,476 | $338M | $270.59 | -$83M | -25,924 | -2.0% | |
| 23 | TCOM | 1.53% | 6,555,112 | $326M | $49.79 | -$37M | +1,501,723 | +29.7% | |
| 24 | DGX | 1.49% | 1,617,813 | $317M | $195.98 | $41M | +27,930 | +1.8% | |
| 25 | QSR | 1.25% | 3,599,127 | $266M | $73.90 | -$8M | -421,664 | -10.5% | |
| 26 | COP | 1.16% | 1,875,428 | $248M | $132.00 | $79M | +77,541 | +4.3% | |
| 27 | AGCO | 1.13% | 2,086,643 | $242M | $115.87 | $28M | +37,808 | +1.9% | |
| 28 | YMM | 1.12% | 28,763,191 | $239M | $8.30 | $51M | +11,225,667 | +64.0% | |
| 29 | PINS | 1.07% | 12,400,101 | $227M | $18.34 | -$78M | +598,118 | +5.1% | |
| 30 | OC | 1.07% | 2,100,935 | $227M | $108.22 | -$2M | +54,352 | +2.7% | |
| 31 | GOOG | 0.91% | 677,607 | $194M | $286.86 | -$29M | -33,356 | -4.7% | |
| 32 | DUSA | 0.81% | 3,400,745 | $173M | $50.74 | -$499K | +16,179 | +0.5% | |
| 33 | JPM | 0.77% | 556,452 | $164M | $294.16 | -$20M | -15,134 | -2.6% | |
| 34 | SE | 0.72% | 1,849,831 | $153M | $82.81 | $97M | +1,413,297 | +323.8% | |
| 35 | APP | 0.63% | 335,810 | $134M | $398.01 | -$33M | +87,829 | +35.4% | |
| 36 | FITB | 0.61% | 2,813,525 | $131M | $46.46 | $2M | +69,215 | +2.5% | |
| 37 | PNC | 0.53% | 541,922 | $113M | $208.09 | $2M | +11,833 | +2.2% | |
| 38 | DINT | 0.49% | 3,915,748 | $105M | $26.91 | -$6M | +23,297 | +0.6% | |
| 39 | WCC | 0.49% | 381,007 | $104M | $273.62 | $15M | +16,505 | +4.5% | |
| 40 | IAC | 0.45% | 2,413,247 | $97M | $40.03 | -$2M | -100,825 | -4.0% | |
| 41 | DFNL | 0.45% | 2,130,666 | $96M | $44.84 | -$7M | +305 | +0.0% | |
| 42 | DWLD | 0.40% | 1,935,585 | $85M | $43.81 | -$5M | +18,125 | +0.9% | |
| 43 | RNR | 0.36% | 257,190 | $76M | $297.23 | $12M | +27,451 | +11.9% | |
| 44 | AXP | 0.33% | 233,126 | $71M | $302.48 | -$19M | -8,574 | -3.5% | |
| 45 | RKT | 0.32% | 4,823,570 | $69M | $14.25 | $6M | +1,595,660 | +49.4% | |
| 46 | L | 0.31% | 614,097 | $66M | $106.74 | $2M | +14,051 | +2.3% | |
| 47 | BK | 0.29% | 525,228 | $62M | $118.63 | $2M | +3,506 | +0.7% | |
| 48 | BAC | 0.27% | 1,159,204 | $57M | $48.75 | -$7M | +9,331 | +0.8% | |
| 49 | NTB | 0.26% | 1,073,129 | $56M | $52.48 | $4M | +19,419 | +1.8% | |
| 50 | SAP | 0.26% | 317,422 | $54M | $171.21 | $41M | +261,075 | +463.3% | |
| 51 | CHYM | 0.22% | 2,539,206 | $48M | $18.73 | -$15M | +67,100 | +2.7% | |
| 52 | NTES | 0.22% | 422,712 | $47M | $111.94 | -$11M | -3,452 | -0.8% | |
| 53 | VALE | 0.22% | 2,931,198 | $47M | $15.91 | $8M | — | — | |
| 54 | RE | 0.22% | 140,908 | $46M | $326.85 | $6M | +22,891 | +19.4% | |
| 55 | FI | 0.15% | 588,885 | $33M | $55.80 | -$5M | +19,903 | +3.5% | |
| 56 | SCHW | 0.14% | 310,982 | $29M | $93.98 | -$916K | +9,287 | +3.1% | |
| 57 | MSFT | 0.14% | 78,489 | $29M | $370.18 | -$350K | +17,688 | +29.1% | |
| 58 | BEKE | 0.13% | 1,851,804 | $28M | $14.97 | -$1M | — | — | |
| 59 | JCI | 0.12% | 193,880 | $25M | $130.95 | $246K | -16,080 | -7.7% | |
| 60 | PLD | 0.11% | 182,586 | $24M | $132.18 | $1M | +2,460 | +1.4% | |
| 61 | EQIX | 0.10% | 21,223 | $21M | $980.24 | $5M | +450 | +2.2% | |
| 62 | NVDA | 0.09% | 113,556 | $20M | $174.40 | -$905K | +2,518 | +2.3% | |
| 63 | STT | 0.09% | 152,200 | $19M | $126.56 | $714K | +8,427 | +5.9% | |
| 64 | BRX | 0.08% | 563,170 | $16M | $28.80 | $2M | +7,200 | +1.3% | |
| 65 | DLR | 0.07% | 78,880 | $14M | $180.21 | $2M | -370 | -0.5% | |
| 66 | CUZ | 0.06% | 586,465 | $13M | $22.57 | $356K | +86,850 | +17.4% | |
| 67 | AVB | 0.06% | 79,970 | $13M | $163.35 | -$1M | +1,130 | +1.4% | |
| 68 | MTB | 0.06% | 60,305 | $12M | $206.72 | $1M | +4,459 | +8.0% | |
| 69 | BXP | 0.06% | 237,190 | $12M | $51.90 | -$3M | +3,280 | +1.4% | |
| 70 | ORCL | 0.06% | 80,414 | $12M | $147.12 | -$4M | +998 | +1.3% | |
| 71 | DAR | 0.05% | 187,905 | $12M | $61.85 | -$91M | -2,654,401 | -93.4% | |
| 72 | PSA | 0.05% | 41,260 | $11M | $270.88 | -$117K | -2,260 | -5.2% | |
| 73 | AMT | 0.05% | 64,620 | $11M | $172.58 | -$79K | +650 | +1.0% | |
| 74 | ADBE | 0.05% | 45,139 | $11M | $243.10 | — | +45,139 | — | NEW |
| 75 | DOC | 0.05% | 645,206 | $11M | $16.43 | $4M | +209,270 | +48.0% | |
| 76 | REG | 0.05% | 138,630 | $10M | $75.66 | $1M | +1,980 | +1.4% | |
| 77 | TFC | 0.05% | 224,805 | $10M | $45.97 | $883K | +32,752 | +17.1% | |
| 78 | SNPS | 0.05% | 25,913 | $10M | $396.53 | $6M | +17,258 | +199.4% | |
| 79 | NOAH | 0.05% | 1,021,585 | $10M | $9.90 | -$143K | — | — | |
| 80 | EGP | 0.05% | 52,370 | $10M | $185.09 | $496K | +740 | +1.4% | |
| 81 | SPG | 0.04% | 50,458 | $9M | $186.53 | -$3M | -15,725 | -23.8% | |
| 82 | VTR | 0.04% | 113,870 | $9M | $81.78 | $459K | -540 | -0.5% | |
| 83 | CDP | 0.04% | 299,200 | $9M | $30.60 | $962K | +4,460 | +1.5% | |
| 84 | CPT | 0.04% | 88,010 | $9M | $97.66 | -$974K | +1,080 | +1.2% | |
| 85 | ARE | 0.04% | 180,807 | $8M | $46.42 | -$324K | +2,680 | +1.5% | |
| 86 | JD | 0.04% | 283,418 | $8M | $29.57 | -$1M | -45,803 | -13.9% | |
| 87 | SHO | 0.04% | 889,720 | $8M | $9.01 | -$3M | -389,890 | -30.5% | |
| 88 | AMH | 0.04% | 277,170 | $8M | $27.92 | -$1M | -1,440 | -0.5% | |
| 89 | TRNO | 0.03% | 113,507 | $7M | $61.42 | $48K | -4,430 | -3.8% | |
| 90 | REXR | 0.03% | 209,610 | $7M | $32.73 | -$6M | -135,220 | -39.2% | |
| 91 | ANGIV | 0.03% | 948,993 | $7M | $6.85 | -$6M | — | — | |
| 92 | EQR | 0.03% | 105,765 | $6M | $59.15 | -$333K | +1,250 | +1.2% | |
| 93 | VICI | 0.03% | 220,180 | $6M | $27.32 | -$65K | +3,940 | +1.8% | |
| 94 | MAA | 0.03% | 48,020 | $6M | $122.12 | -$2M | -11,360 | -19.1% | |
| 95 | O | 0.03% | 94,910 | $6M | $61.18 | $655K | +3,520 | +3.9% | |
| 96 | SUI | 0.03% | 43,430 | $5M | $125.96 | $162K | +590 | +1.4% | |
| 97 | CHCT | 0.02% | 330,040 | $5M | $15.89 | -$101K | +4,480 | +1.4% | |
| 98 | ESS | 0.02% | 16,761 | $4M | $242.00 | -$264K | +250 | +1.5% | |
| 99 | JLL | 0.02% | 12,395 | $4M | $304.32 | — | +12,395 | — | NEW |
| 100 | EXR | 0.02% | 28,135 | $4M | $131.13 | $49K | +180 | +0.6% |