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 | 8,614,766.0 | $2.09B | 9.38% | +235K | +2.8% | $242.36 | -23.3% |
| 2 | USB | U.S. Bancorp | Financial Services | 22,041,759.0 | $1.18B | 5.29% | +2.6M | +13.4% | $53.36 | +3.0% |
| 3 | META | Meta Platforms, Inc., Class A | Communication Services | 1,752,974.0 | $1.16B | 5.20% | +37K | +2.2% | $660.10 | -7.6% |
| 4 | AMAT | Applied Materials, Inc. | Technology | 4,201,298.0 | $1.08B | 4.85% | -1.4M | -24.4% | $256.99 | +76.3% |
| 5 | CVS | CVS Health Corporation | Healthcare | 12,760,511.0 | $1.01B | 4.55% | +1.4M | +11.9% | $79.36 | +14.9% |
| 6 | MGM | MGM Resorts International | Consumer Cyclical | 26,820,202.0 | $978.7M | 4.40% | +2.9M | +12.0% | $36.49 | +5.4% |
| 7 | GOOGL | Alphabet Inc., Class A | Communication Services | 3,118,760.0 | $976.2M | 4.39% | +348K | +12.6% | $313.00 | +23.7% |
| 8 | VTRS | Viatris Inc. | Healthcare | 78,177,984.0 | $973.3M | 4.38% | +8.8M | +12.7% | $12.45 | +31.5% |
| 9 | MKL | Markel Group, Inc | Financial Services | 415,160.0 | $892.5M | 4.01% | +42K | +11.2% | $2149.76 | -13.5% |
| 10 | CTRA | Coterra Energy, Inc. | Energy | 32,537,508.0 | $856.4M | 3.85% | +12.7M | +63.6% | $26.32 | +23.7% |
| 11 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3,429,262.0 | $791.5M | 3.56% | +291K | +9.3% | $230.82 | +14.1% |
| 12 | WFC | Wells Fargo & Co. | Financial Services | 8,258,031.0 | $769.6M | 3.46% | +472K | +6.1% | $93.20 | -17.1% |
| 13 | TSN | Tyson Foods Inc | Consumer Defensive | 12,827,540.0 | $752.0M | 3.38% | +2.9M | +28.8% | $58.62 | +11.1% |
| 14 | — | Berkshire Hathaway Inc., Class A | — | 943.0 | $711.8M | 3.20% | -55.0 | -5.5% | $754800.00 | — |
| 15 | TECK | Teck Resources Ltd., Class B | Basic Materials | 12,019,609.0 | $575.6M | 2.59% | +996K | +9.0% | $47.89 | +35.5% |
| 16 | TXN | Texas Instruments, Inc. | Technology | 2,853,227.0 | $495.0M | 2.23% | +536K | +23.1% | $173.49 | +86.2% |
| 17 | SOLV | Solventum Corp. | Healthcare | 6,220,072.0 | $492.9M | 2.21% | +702K | +12.7% | $79.24 | -3.9% |
| 18 | UNH | UnitedHealth Group Inc. | Healthcare | 1,273,400.0 | $420.4M | 1.89% | +134K | +11.8% | $330.12 | +15.0% |
| 19 | — | Berkshire Hathaway Inc., Class B | — | 739,875.0 | $371.9M | 1.67% | +206K | +38.6% | $502.66 | — |
| 20 | CB | Chubb Ltd. | Financial Services | 1,186,647.0 | $370.4M | 1.67% | +116K | +10.9% | $312.12 | +4.4% |
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
30.9%
Healthcare
16.5%
Communication Services
13.1%
Consumer Cyclical
12.1%
Technology
10.8%
Energy
5.0%
Consumer Defensive
4.2%
Basic Materials
3.0%
Industrials
2.7%
Real Estate
1.6%