DAVIS SELECTED ADVISERS 13F Portfolio
DAVIS SELECTED ADVISERS runs DAVIS SELECTED ADVISERS and currently holds 112 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $23.29B. Their top holdings are COF, USB, CVS, VTRS, MGM. The top five represent 28.0% of reported portfolio weight. DAVIS SELECTED ADVISERS ranks #599 out of 1000 investors tracked by Alpha Score. In the most recent quarter, DAVIS SELECTED ADVISERS initiated 2 new positions. They added to 17 existing positions. They trimmed 80 positions. Their current best-performing preview position is HPP with returns of +157.02%.
Portfolio Value
$23.29B
Alpha Score
52.0
#599 of 1000
Holdings
112
DAVIS SELECTED ADVISERS Current 13F Holdings
Reported holdings from DAVIS SELECTED ADVISERS's latest SEC 13F filing, ranked by portfolio weight.
112 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 COF Capital One Financial Corp. | 7.13% | $82.71 | $199.30 | +140.96% | Trimmed -3.15% |
 USB U.S. Bancorp | 5.56% | $44.58 | $57.07 | +28.01% | Trimmed -3.53% |
 CVS CVS Health Corporation | 5.27% | $49.39 | $86.17 | +74.47% | Trimmed -3.05% |
 VTRS Viatris Inc. | 5.13% | $13.01 | $17.64 | +35.59% | Trimmed -3.81% |
 MGM MGM Resorts International | 4.91% | $37.56 | $29.27 | -22.07% | Trimmed -1.61% |
 GOOGL Alphabet Inc., Class A | 4.51% | $71.03 | $351.66 | +395.09% | Trimmed -5.09% |
 DVN Devon Energy Corp. | 4.49% | $41.32 | $48.29 | +16.87% | New Buy |
 AMZN Amazon.com, Inc. | 4.38% | $95.74 | $262.43 | +174.11% | Added +24.84% |
 META Meta Platforms, Inc., Class A | 3.99% | $150.74 | $718.67 | +376.76% | Trimmed -4.13% |
 MKL Markel Group, Inc | 3.41% | $1,185.51 | $1,761.76 | +48.61% | Added +6.08% |
Showing 1-10 of 112