Portfolio (Quarterly)
Guide ↗
Davis Selected Advisers
· CIK 0001036325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COF | Capital One Financial Corp. | Financial Services | 8,270,946.0 | $1.66B | 7.12% | -344K | -4.0% | $200.63 | +8.6% |
| 2 | USB | U.S. Bancorp | Financial Services | 21,453,510.0 | $1.30B | 5.56% | -588K | -2.7% | $60.41 | +2.7% |
| 3 | CVS | CVS Health Corporation | Healthcare | 11,865,916.0 | $1.23B | 5.27% | -895K | -7.0% | $103.46 | -10.1% |
| 4 | VTRS | Viatris Inc. | Healthcare | 75,232,254.0 | $1.19B | 5.13% | -2.9M | -3.8% | $15.88 | +2.8% |
| 5 | MGM | MGM Resorts International | Consumer Cyclical | 23,903,317.0 | $1.14B | 4.91% | -2.9M | -10.9% | $47.81 | -8.5% |
| 6 | GOOGL | Alphabet Inc., Class A | Communication Services | 2,937,160.0 | $1.05B | 4.51% | -182K | -5.8% | $357.38 | -3.5% |
| 7 | META | Meta Platforms, Inc., Class A | Communication Services | 1,648,172.0 | $928.7M | 3.99% | -105K | -6.0% | $563.49 | -2.4% |
| 8 | MKL | Markel Group, Inc | Financial Services | 406,759.0 | $794.4M | 3.41% | -8K | -2.0% | $1953.00 | -8.1% |
| 9 | TXN | Texas Instruments, Inc. | Technology | 2,437,486.0 | $726.5M | 3.12% | -416K | -14.6% | $298.07 | -11.3% |
| 10 | TSN | Tyson Foods Inc | Consumer Defensive | 12,653,717.0 | $724.5M | 3.11% | -174K | -1.4% | $57.25 | +2.1% |
| 11 | WFC | Wells Fargo & Co. | Financial Services | 8,008,728.0 | $661.9M | 2.84% | -249K | -3.0% | $82.65 | +1.4% |
| 12 | — | Berkshire Hathaway Inc., Class A | — | 868.0 | $650.0M | 2.79% | -75.0 | -8.0% | $748859.91 | — |
| 13 | TECK | Teck Resources Ltd., Class B | Basic Materials | 8,363,497.0 | $497.3M | 2.13% | -3.7M | -30.4% | $59.46 | +16.4% |
| 14 | CB | Chubb Ltd. | Financial Services | 1,148,090.0 | $391.2M | 1.68% | -39K | -3.2% | $340.77 | +0.1% |
| 15 | DGX | Quest Diagnostics Inc. | Healthcare | 1,555,612.0 | $329.8M | 1.42% | -34K | -2.2% | $211.99 | +15.3% |
| 16 | QSR | Restaurant Brands International, Inc. | Consumer Cyclical | 2,800,345.0 | $203.0M | 0.87% | -1.2M | -30.4% | $72.51 | +11.5% |
| 17 | GOOG | Alphabet Inc., Class C | — | 564,274.0 | $199.4M | 0.86% | -147K | -20.6% | $353.36 | — |
| 18 | JPM | JPMorgan Chase & Co. | Financial Services | 476,389.0 | $155.9M | 0.67% | -95K | -16.6% | $327.33 | +7.4% |
| 19 | FITB | Fifth Third Bancorp | Financial Services | 2,684,183.0 | $151.3M | 0.65% | -60K | -2.2% | $56.37 | -2.7% |
| 20 | PNC | PNC Financial Services Group, Inc. | Financial Services | 496,066.0 | $122.1M | 0.52% | -34K | -6.4% | $246.22 | -1.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
27.8%
Healthcare
21.0%
Consumer Cyclical
13.9%
Communication Services
10.7%
Technology
7.3%
Energy
5.9%
Basic Materials
4.8%
Industrials
3.5%
Consumer Defensive
3.5%
Real Estate
1.6%