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 | 8,380,117.0 | $1.78B | 9.30% | NEW | — | $212.58 | -11.7% |
| 2 | META | Meta Platforms, Inc., Class A | Communication Services | 1,715,514.0 | $1.26B | 6.58% | NEW | — | $734.38 | -16.9% |
| 3 | AMAT | Applied Materials, Inc. | Technology | 5,553,992.0 | $1.14B | 5.94% | NEW | — | $204.74 | +111.1% |
| 4 | USB | U.S. Bancorp | Financial Services | 19,431,562.0 | $939.1M | 4.90% | NEW | — | $48.33 | +13.4% |
| 5 | CVS | CVS Health Corporation | Healthcare | 11,403,641.0 | $859.7M | 4.49% | NEW | — | $75.39 | +23.7% |
| 6 | MGM | MGM Resorts International | Consumer Cyclical | 23,953,452.0 | $830.2M | 4.33% | NEW | — | $34.66 | +10.8% |
| 7 | — | Berkshire Hathaway Inc., Class A | — | 998.0 | $752.7M | 3.93% | NEW | — | $754200.00 | — |
| 8 | MKL | Markel Group, Inc | Financial Services | 373,528.0 | $713.9M | 3.73% | NEW | — | $1911.36 | -2.8% |
| 9 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3,137,986.0 | $689.0M | 3.60% | NEW | — | $219.57 | +21.3% |
| 10 | VTRS | Viatris Inc. | Healthcare | 69,345,645.0 | $686.5M | 3.58% | NEW | — | $9.90 | +68.2% |
| 11 | GOOGL | Alphabet Inc., Class A | Communication Services | 2,770,594.0 | $673.5M | 3.52% | NEW | — | $243.10 | +57.5% |
| 12 | WFC | Wells Fargo & Co. | Financial Services | 7,786,052.0 | $652.6M | 3.41% | NEW | — | $83.82 | -8.9% |
| 13 | TSN | Tyson Foods Inc | Consumer Defensive | 9,962,127.0 | $540.9M | 2.82% | NEW | — | $54.30 | +19.8% |
| 14 | TECK | Teck Resources Ltd., Class B | Basic Materials | 11,023,662.0 | $483.8M | 2.53% | NEW | — | $43.89 | +42.8% |
| 15 | CTRA | Coterra Energy, Inc. | Energy | 19,883,481.0 | $470.2M | 2.46% | NEW | — | $23.65 | +37.7% |
| 16 | TXN | Texas Instruments, Inc. | Technology | 2,317,408.0 | $425.8M | 2.22% | NEW | — | $183.73 | +68.3% |
| 17 | SOLV | Solventum Corp. | Healthcare | 5,517,611.0 | $402.8M | 2.10% | NEW | — | $73.00 | +5.2% |
| 18 | UNH | UnitedHealth Group Inc. | Healthcare | 1,139,303.0 | $393.4M | 2.05% | NEW | — | $345.30 | +12.5% |
| 19 | TCOM | Trip.com Group Ltd., ADR | Consumer Cyclical | 4,941,445.0 | $371.6M | 1.94% | NEW | — | $75.20 | -38.3% |
| 20 | CB | Chubb Ltd. | Financial Services | 1,070,445.0 | $302.1M | 1.58% | NEW | — | $282.25 | +16.2% |
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
30.4%
Healthcare
16.4%
Communication Services
13.4%
Consumer Cyclical
12.5%
Technology
12.3%
Energy
3.5%
Consumer Defensive
3.5%
Industrials
3.0%
Basic Materials
2.9%
Real Estate
2.2%