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CIK: 0001036325
Total reported value
$23.3B
$23.3B
102 檔
24.7%
At the close of Q3 2024, Davis Selected Advisers disclosed equity holdings valued at approximately $23.3B, spread across 102 reported holdings.
In Q3 2024, Davis Selected Advisers adopted a defensive or profit-taking posture, trimming 35 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including META, COF, BRK-A) accounted for 24.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
TCOM
市值: $222.7M
Top Position Liquidated / Trimmed
MBC
前期市值: $12.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.72% | -0.53% | -11.26% | |
| 2 | COF | Capital One Financial CORP | Stock-Financials | 8.09% | -0.02% | -0.07% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.27% | -0.25% | -11.69% | |
| 4 | AMAT | Applied Materials Inc | Stock-Tech | 4.66% | -1.56% | -1.75% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 4.52% | -0.15% | -7.08% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.25% | +1.10% | -28.98% | |
| 7 | MGM | Mgm Resorts International | Stock-Consumer Disc | 4.17% | +0.78% | +59.83% | |
| 8 | HUM | Humana Inc | Stock-Healthcare | 4.10% | — | -0.08% | |
| 9 | VTRS | Viatris Inc | Stock-Healthcare | 4.08% | +0.28% | +8.88% | |
| 10 | USB | US Bancorp | Stock-Financials | 3.69% | +0.25% | +1.16% | |
| 11 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 3.34% | -0.37% | -1.21% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.85% | +0.42% | -0.38% | |
| 13 | CI | THE Cigna Group | Stock-Healthcare | 2.80% | -0.07% | -0.43% | |
| 14 | TXN | Texas Instruments Inc | Stock-Tech | 2.74% | +0.58% | -0.01% | |
| 15 | MKL | Markel Group Inc | Stock-Financials | 2.55% | +0.04% | +0.88% | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.16% | -0.06% | -27.97% | |
| 17 | OC | Owens Corning | Stock-Industrials | 2.13% | +0.38% | -5.38% | |
| 18 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 2.09% | -0.04% | +0.35% | |
| 19 | SOLV | Solventum CORP | Stock-Healthcare | 2.06% | +0.19% | +2.08% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.93% | -0.06% | -7.80% | |
| 21 | CB | Chubb Limited | Stock-Financials | 1.91% | -0.11% | -6.25% | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.66% | — | -0.15% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.66% | -0.08% | -24.32% | |
| 24 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.25% | — | — | |
| 25 | AGCO | Agco CORP | Stock-Industrials | 1.12% | -0.05% | +50.41% | |
| 26 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.04% | -0.74% | +0.20% | |
| 27 | COP | Conocophillips | Stock-Energy | 0.83% | -0.30% | +270.44% | |
| 28 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.82% | — | -0.57% | |
| 29 | PPLI | People Inc | Stock-Comm Services | 0.82% | +0.03% | -0.08% | |
| 30 | DUSA | Davis Select US Equity ETF | ETF-Other | 0.79% | +0.03% | — | |
| 31 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.66% | -0.01% | -1.91% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | -0.03% | -1.45% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | +0.02% | +0.01% | |
| 34 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.59% | -0.01% | -0.22% | |
| 35 | FITB | Fifth Third Bancorp | Stock-Financials | 0.59% | +0.05% | -1.72% | |
| 36 | DINT | Davis Select International | ETF-Other | 0.52% | — | — | |
| 37 | PNC | Pnc Financial Services Group | Stock-Financials | 0.52% | — | -1.69% | |
| 38 | DFNL | Davis Select Financial ETF | ETF-Other | 0.44% | +0.01% | — | |
| 39 | AXP | American Express Co | Stock-Financials | 0.44% | -0.02% | -20.96% | |
| 40 | DWLD | Davis Select Worldwide ETF | ETF-Other | 0.41% | -0.01% | — | |
| 41 | SE | Sea Ltd-adr | Stock-Comm Services | 0.34% | +0.13% | -0.50% | |
| 42 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.34% | -0.02% | -1.67% | |
| 43 | L | Loews CORP | Stock-Financials | 0.27% | -0.04% | -3.45% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.26% | -0.02% | -1.78% | |
| 45 | WCC | Wesco International Inc | Stock-Industrials | 0.24% | +0.06% | +32.21% | |
| 46 | ✓ | Bank Of Nt Butterfield&son L | Stock-Other | 0.22% | — | -0.89% | |
| 47 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.22% | -0.03% | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | -0.03% | +5.47% | |
| 49 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.19% | -0.01% | -79.85% | |
| 50 | PLD | Prologis Inc | Stock-Real Estate | 0.17% | -0.01% | +4.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TCOM | Trip.com Group Ltd-adr | +1.3% | NEW | New buy |
| 2 | MGM | Mgm Resorts International | +1.1% | +59.83% | Add |
| 3 | COP | Conocophillips | +0.6% | +270.44% | Add |
| 4 | VTRS | Viatris Inc | +0.5% | +8.88% | Add |
| 5 | SOLV | Solventum CORP | +0.5% | +2.08% | Add |
| 6 | USB | US Bancorp | +0.4% | +1.16% | Add |
| 7 | AGCO | Agco CORP | +0.4% | +50.41% | Add |
| 8 | COF | Capital One Financial CORP | +0.3% | -0.07% | Trim |
| 9 | RNR | RenaissanceRe Holdings Ltd. | +0.2% | NEW | New buy |
| 10 | DGX | Quest Diagnostics Inc | +0.2% | +0.35% | Add |
| 11 | BEKE | Ke Holdings Inc-adr | +0.2% | -1.91% | Trim |
| 12 | PLD | Prologis Inc | +0.2% | +4.20% | Add |
| 13 | TECK | Teck Resources Ltd-cls B | +0.1% | -1.21% | Trim |
| 14 | PSA | Public Storage | +0.1% | -1.98% | Trim |
| 15 | CUZ | Cousins Properties Inc | +0.1% | -9.16% | Trim |
| 16 | VTR | Ventas Inc | +0.1% | -1.55% | Trim |
| 17 | AMT | American Tower CORP | +0.1% | -0.17% | Trim |
| 18 | EQIX | Equinix Inc | +0.1% | +11.99% | Add |
| 19 | CPNG | Coupang Inc | +0.1% | -0.57% | Trim |
| 20 | ARE | Alexandria Real Estate Equit | +0.1% | +0.33% | Add |
| 21 | DLR | Digital Realty Trust Inc | +0.1% | -0.72% | Trim |
| 22 | PPLI | People Inc | +0.1% | -0.08% | Trim |
| 23 | RKT | Rocket Cos Inc-class A | +0.1% | -1.67% | Trim |
| 24 | SPG | Simon Property Group Inc | +0.1% | -1.83% | Trim |
| 25 | BRX | Brixmor Property Group Inc | +0.1% | -1.88% | Trim |
| 26 | TXN | Texas Instruments Inc | +0.1% | -0.01% | Trim |
| 27 | DINT | Davis Select International | +0.1% | — | Unchanged |
| 28 | SE | Sea Ltd-adr | +0.1% | -0.50% | Trim |
| 29 | AVB | Avalonbay Communities Inc | +0.1% | -2.01% | Trim |
| 30 | BXP | Bxp Inc | +0.1% | -1.25% | Trim |
| 31 | FITB | Fifth Third Bancorp | +0.1% | -1.72% | Trim |
| 32 | PNC | Pnc Financial Services Group | +0.1% | -1.69% | Trim |
| 33 | WCC | Wesco International Inc | +0.1% | +32.21% | Add |
| 34 | CB | Chubb Limited | +0.1% | -6.25% | Trim |
| 35 | CI | THE Cigna Group | 0% | -0.43% | Trim |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -7.80% | Trim |
| 37 | MBC | Masterbrand Inc | -0.1% | EXIT | Sold out |
| 38 | UNH | Unitedhealth Group Inc | -0.1% | -43.37% | Trim |
| 39 | GOOG | Alphabet Inc-cl C | -0.1% | -1.45% | Trim |
| 40 | FWONA | Liberty Media Corp-formula-a | -0.1% | -97.32% | Trim |
| 41 | OC | Owens Corning | -0.2% | -5.38% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | -0.4% | -0.38% | Trim |
| 43 | BNY | Bank Of New York Mellon CORP | -0.4% | -27.97% | Trim |
| 44 | JD | Jd.com Inc-adr | -0.5% | -79.85% | Trim |
| 45 | JPM | Jpmorgan Chase & Co | -0.5% | -24.32% | Trim |
| 46 | INTC | Intel CORP | -0.6% | -0.15% | Trim |
| 47 | WFC | Wells Fargo & Co | -0.8% | -7.08% | Trim |
| 48 | HUM | Humana Inc | -0.9% | -0.08% | Trim |
| 49 | AMAT | Applied Materials Inc | -1.1% | -1.75% | Trim |
| 50 | AMZN | Amazon.com Inc | -2.2% | -28.98% | Trim |
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 Q3 2024.
During Q3 2024, Davis Selected Advisers's top holdings by market value included META (8.7%)、COF (8.1%)、BRK-A (6.3%). The largest single position, META, represented 8.7% of total portfolio value.
In Q3 2024, Davis Selected Advisers made 49 total portfolio adjustments, initiating 2 new buys, adding to 11 positions, trimming 35 holdings, and fully liquidating 1 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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