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CIK: 0001036325
Total reported value
$23.3B
$23.3B
98 檔
28.0%
In Q1 2024, Davis Selected Advisers's U.S. equity holdings reached a combined market value of $23.3B, distributed across 98 disclosed stock positions.
During Q1 2024, Davis Selected Advisers's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.38% | -0.53% | -22.20% | |
| 2 | COF | Capital One Financial CORP | Stock-Financials | 8.07% | -0.02% | -11.17% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 7.64% | -0.15% | -19.93% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.57% | -0.25% | -1.86% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.83% | +1.10% | -17.80% | |
| 6 | AMAT | Applied Materials Inc | Stock-Tech | 5.39% | -1.56% | -21.50% | |
| 7 | HUM | Humana Inc | Stock-Healthcare | 3.87% | — | +4468.39% | |
| 8 | VTRS | Viatris Inc | Stock-Healthcare | 3.85% | +0.28% | -8.29% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.62% | -0.08% | -19.17% | |
| 10 | USB | US Bancorp | Stock-Financials | 3.55% | +0.25% | -7.20% | |
| 11 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.32% | -0.06% | -18.40% | |
| 12 | MGM | Mgm Resorts International | Stock-Consumer Disc | 3.15% | +0.78% | +15.13% | |
| 13 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.97% | -0.37% | -9.28% | |
| 14 | CI | THE Cigna Group | Stock-Healthcare | 2.96% | -0.07% | -12.10% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.61% | +0.42% | -12.49% | |
| 16 | MKL | Markel Group Inc | Stock-Financials | 2.44% | +0.04% | -4.83% | |
| 17 | TXN | Texas Instruments Inc | Stock-Tech | 2.32% | +0.58% | -10.45% | |
| 18 | OC | Owens Corning | Stock-Industrials | 2.17% | +0.38% | -13.76% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.91% | -0.06% | -26.29% | |
| 20 | CB | Chubb Limited | Stock-Financials | 1.83% | -0.11% | -9.82% | |
| 21 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.78% | -0.04% | -10.70% | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.68% | — | -24.84% | |
| 23 | AXP | American Express Co | Stock-Financials | 0.98% | -0.02% | -15.18% | |
| 24 | AGCO | Agco CORP | Stock-Industrials | 0.94% | -0.05% | -10.28% | |
| 25 | PPLI | People Inc | Stock-Comm Services | 0.81% | +0.03% | -7.12% | |
| 26 | DUSA | Davis Select US Equity ETF | ETF-Other | 0.77% | +0.03% | -0.13% | |
| 27 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.74% | -0.01% | -7.44% | |
| 28 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.67% | -0.01% | -2.34% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | +0.02% | -22.44% | |
| 30 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.60% | — | -2.23% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | -0.03% | -4.05% | |
| 32 | FITB | Fifth Third Bancorp | Stock-Financials | 0.52% | +0.05% | -0.69% | |
| 33 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.46% | -0.01% | +27.57% | |
| 34 | PNC | Pnc Financial Services Group | Stock-Financials | 0.45% | — | -0.68% | |
| 35 | DINT | Davis Select International | ETF-Other | 0.42% | — | -1.29% | |
| 36 | DFNL | Davis Select Financial ETF | ETF-Other | 0.40% | +0.01% | -0.45% | |
| 37 | DWLD | Davis Select Worldwide ETF | ETF-Other | 0.35% | -0.01% | -1.89% | |
| 38 | L | Loews CORP | Stock-Financials | 0.28% | -0.04% | -56.61% | |
| 39 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.26% | -0.02% | -1.47% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.25% | -0.02% | -1.48% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.25% | +0.73% | -17.06% | |
| 42 | ✓ | Bank Of Nt Butterfield&son L | Stock-Other | 0.19% | — | -37.12% | |
| 43 | WCC | Wesco International Inc | Stock-Industrials | 0.18% | +0.06% | +1.85% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | -0.03% | -15.32% | |
| 45 | PLD | Prologis Inc | Stock-Real Estate | 0.13% | -0.01% | -4.90% | |
| 46 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.13% | -0.21% | -16.01% | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.12% | -0.02% | -1.44% | |
| 48 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.12% | — | -51.88% | |
| 49 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 0.12% | — | -24.46% | |
| 50 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.10% | -0.02% | -1.61% |
According to official SEC Form 13F filings, Davis Selected Advisers reported a total U.S. public equity portfolio value of $23.3B across 98 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including META, COF, WFC) accounted for 28.0% of total reported equity market value during Q1 2024.
During Q1 2024, Davis Selected Advisers's top holdings by market value included META (8.4%)、COF (8.1%)、WFC (7.6%). The largest single position, META, represented 8.4% of total portfolio value.
In Q1 2024, Davis Selected Advisers made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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