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CIK: 0001036325
Total reported value
$23.3B
$23.3B
102 檔
26.2%
During the Q2 2024 filing period, Davis Selected Advisers (CIK: 0001036325) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $23.3B across 102 reported positions.
During Q2 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 | 8.96% | -0.53% | -0.63% | |
| 2 | COF | Capital One Financial CORP | Stock-Financials | 7.75% | -0.02% | -0.41% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.51% | -0.25% | -0.92% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.42% | +1.10% | -0.79% | |
| 5 | AMAT | Applied Materials Inc | Stock-Tech | 5.74% | -1.56% | -10.19% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 5.30% | -0.15% | -34.69% | |
| 7 | HUM | Humana Inc | Stock-Healthcare | 5.02% | — | +16.14% | |
| 8 | VTRS | Viatris Inc | Stock-Healthcare | 3.55% | +0.28% | +0.12% | |
| 9 | USB | US Bancorp | Stock-Financials | 3.28% | +0.25% | +0.31% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.25% | +0.42% | -0.25% | |
| 11 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 3.21% | -0.37% | -0.46% | |
| 12 | MGM | Mgm Resorts International | Stock-Consumer Disc | 3.07% | +0.78% | +0.14% | |
| 13 | CI | THE Cigna Group | Stock-Healthcare | 2.78% | -0.07% | -0.48% | |
| 14 | TXN | Texas Instruments Inc | Stock-Tech | 2.67% | +0.58% | -0.52% | |
| 15 | MKL | Markel Group Inc | Stock-Financials | 2.63% | +0.04% | +0.34% | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.59% | -0.06% | -27.54% | |
| 17 | OC | Owens Corning | Stock-Industrials | 2.30% | +0.38% | -1.75% | |
| 18 | INTC | Intel CORP | Stock-Tech | 2.27% | — | +86.16% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.17% | -0.08% | -42.70% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.91% | -0.06% | +0.03% | |
| 21 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.90% | -0.04% | +0.41% | |
| 22 | CB | Chubb Limited | Stock-Financials | 1.86% | -0.11% | -0.45% | |
| 23 | SOLV | Solventum CORP | Stock-Healthcare | 1.59% | +0.19% | — | |
| 24 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.03% | -0.74% | — | |
| 25 | DUSA | Davis Select US Equity ETF | ETF-Other | 0.80% | +0.03% | — | |
| 26 | AGCO | Agco CORP | Stock-Industrials | 0.77% | -0.05% | +0.07% | |
| 27 | PPLI | People Inc | Stock-Comm Services | 0.74% | +0.03% | +0.04% | |
| 28 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.73% | — | -0.56% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | -0.03% | +0.65% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | +0.02% | -0.20% | |
| 31 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.65% | -0.01% | -1.82% | |
| 32 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.61% | -0.01% | -0.33% | |
| 33 | FITB | Fifth Third Bancorp | Stock-Financials | 0.53% | +0.05% | -0.29% | |
| 34 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.49% | -0.01% | -0.25% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.49% | -0.02% | -52.53% | |
| 36 | PNC | Pnc Financial Services Group | Stock-Financials | 0.46% | — | +2.21% | |
| 37 | DINT | Davis Select International | ETF-Other | 0.45% | — | — | |
| 38 | DFNL | Davis Select Financial ETF | ETF-Other | 0.41% | +0.01% | — | |
| 39 | DWLD | Davis Select Worldwide ETF | ETF-Other | 0.37% | -0.01% | — | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.28% | -0.02% | -0.55% | |
| 41 | L | Loews CORP | Stock-Financials | 0.27% | -0.04% | -0.43% | |
| 42 | SE | Sea Ltd-adr | Stock-Comm Services | 0.27% | +0.13% | — | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.27% | +0.73% | +0.49% | |
| 44 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.26% | -0.02% | -0.52% | |
| 45 | COP | Conocophillips | Stock-Energy | 0.25% | -0.30% | — | |
| 46 | ✓ | Bank Of Nt Butterfield&son L | Stock-Other | 0.22% | — | -0.48% | |
| 47 | WCC | Wesco International Inc | Stock-Industrials | 0.18% | +0.06% | +1.48% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | -0.03% | +0.67% | |
| 49 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 0.13% | — | -2.98% | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.13% | -0.02% | -0.73% |
According to official SEC Form 13F filings, Davis Selected Advisers reported a total U.S. public equity portfolio value of $23.3B across 102 disclosed positions in Q2 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, BRK-A) accounted for 26.2% of total reported equity market value during Q2 2024.
During Q2 2024, Davis Selected Advisers's top holdings by market value included META (9.0%)、COF (7.8%)、BRK-A (6.5%). The largest single position, META, represented 9.0% of total portfolio value.
In Q2 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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