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CIK: 0001036325
Total reported value
$23.3B
$23.3B
100 檔
24.9%
In Q4 2024, Davis Selected Advisers's U.S. equity holdings reached a combined market value of $23.3B, distributed across 100 disclosed stock positions.
In Q4 2024, Davis Selected Advisers adopted a defensive or profit-taking posture, trimming 37 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | Stock-Financials | 9.59% | -0.02% | -3.94% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.48% | -0.53% | -8.19% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.26% | -0.25% | -2.16% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.85% | +1.10% | -6.27% | |
| 5 | VTRS | Viatris Inc | Stock-Healthcare | 4.53% | +0.28% | -0.12% | |
| 6 | AMAT | Applied Materials Inc | Stock-Tech | 4.45% | -1.56% | +14.58% | |
| 7 | MGM | Mgm Resorts International | Stock-Consumer Disc | 4.01% | +0.78% | +4.63% | |
| 8 | USB | US Bancorp | Stock-Financials | 4.00% | +0.25% | -0.12% | |
| 9 | MKL | Markel Group Inc | Stock-Financials | 3.72% | +0.04% | +27.94% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 3.53% | -0.15% | -39.46% | |
| 11 | HUM | Humana Inc | Stock-Healthcare | 3.33% | — | -2.28% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.32% | +0.42% | -1.53% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 2.97% | +1.23% | +2998.12% | |
| 14 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.66% | -0.37% | -0.81% | |
| 15 | TXN | Texas Instruments Inc | Stock-Tech | 2.56% | +0.58% | -0.46% | |
| 16 | CI | THE Cigna Group | Stock-Healthcare | 2.30% | -0.07% | -0.56% | |
| 17 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 2.10% | -0.04% | -0.08% | |
| 18 | SOLV | Solventum CORP | Stock-Healthcare | 2.01% | +0.19% | -0.47% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.89% | -0.06% | -3.94% | |
| 20 | OC | Owens Corning | Stock-Industrials | 1.79% | +0.38% | -15.88% | |
| 21 | CB | Chubb Limited | Stock-Financials | 1.76% | -0.11% | -7.07% | |
| 22 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.50% | — | +0.01% | |
| 23 | AGCO | Agco CORP | Stock-Industrials | 1.08% | -0.05% | -2.48% | |
| 24 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.03% | -0.74% | -0.99% | |
| 25 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.95% | -0.06% | -60.18% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | -0.08% | -53.00% | |
| 27 | DUSA | Davis Select US Equity ETF | ETF-Other | 0.83% | +0.03% | +0.03% | |
| 28 | COP | Conocophillips | Stock-Energy | 0.79% | -0.30% | -2.61% | |
| 29 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.76% | — | -0.48% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | -0.03% | -2.81% | |
| 31 | PPLI | People Inc | Stock-Comm Services | 0.66% | +0.03% | -2.46% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | +0.02% | -1.22% | |
| 33 | FITB | Fifth Third Bancorp | Stock-Financials | 0.60% | +0.05% | +0.35% | |
| 34 | PNC | Pnc Financial Services Group | Stock-Financials | 0.56% | — | -0.02% | |
| 35 | DINT | Davis Select International | ETF-Other | 0.49% | — | +0.07% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.47% | -0.02% | -4.54% | |
| 37 | DFNL | Davis Select Financial ETF | ETF-Other | 0.47% | +0.01% | +0.04% | |
| 38 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.47% | -0.01% | -16.01% | |
| 39 | DWLD | Davis Select Worldwide ETF | ETF-Other | 0.40% | -0.01% | +0.10% | |
| 40 | SE | Sea Ltd-adr | Stock-Comm Services | 0.39% | +0.13% | -1.70% | |
| 41 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.39% | -0.01% | -37.97% | |
| 42 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.34% | -0.14% | — | |
| 43 | NTES | Netease Inc-adr | Stock-Comm Services | 0.31% | +0.12% | — | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.30% | — | -79.66% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.30% | -0.02% | +0.06% | |
| 46 | L | Loews CORP | Stock-Financials | 0.30% | -0.04% | +0.16% | |
| 47 | WCC | Wesco International Inc | Stock-Industrials | 0.27% | +0.06% | +0.38% | |
| 48 | ✓ | Bank Of Nt Butterfield&son L | Stock-Other | 0.23% | — | +0.53% | |
| 49 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.22% | -0.01% | +1452.80% | |
| 50 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.21% | -0.02% | +0.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +2.8% | +2998.12% | Add |
| 2 | COF | Capital One Financial CORP | +1.5% | -3.94% | Trim |
| 3 | MKL | Markel Group Inc | +1.2% | +27.94% | Add |
| 4 | AMZN | Amazon.com Inc | +0.6% | -6.27% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | -1.53% | Trim |
| 6 | VTRS | Viatris Inc | +0.5% | -0.12% | Trim |
| 7 | YMM | Full Truck Alliance -spn Adr | +0.3% | NEW | New buy |
| 8 | NTES | Netease Inc-adr | +0.3% | NEW | New buy |
| 9 | USB | US Bancorp | +0.3% | -0.12% | Trim |
| 10 | TCOM | Trip.com Group Ltd-adr | +0.3% | +0.01% | Add |
| 11 | IVE | Ishares S&p 500 Value ETF | +0.2% | +1452.80% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | -2.81% | Trim |
| 13 | SE | Sea Ltd-adr | +0.1% | -1.70% | Trim |
| 14 | BAC | Bank Of America CORP | 0% | +0.06% | Add |
| 15 | PNC | Pnc Financial Services Group | 0% | -0.02% | Trim |
| 16 | DGX | Quest Diagnostics Inc | 0% | -0.08% | Trim |
| 17 | MSFT | Microsoft CORP | — | -1.22% | Trim |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | -2.16% | Trim |
| 19 | TSN | Tyson Foods Inc-cl A | 0% | -0.99% | Trim |
| 20 | JNJ | Johnson & Johnson | 0% | -12.97% | Trim |
| 21 | PSA | Public Storage | 0% | -8.13% | Trim |
| 22 | YOU | Clear Secure Inc -class A | 0% | -2.18% | Trim |
| 23 | ROICUSD | Retail Opportunity Investmen | 0% | EXIT | Sold out |
| 24 | UNH | Unitedhealth Group Inc | 0% | -0.03% | Trim |
| 25 | DINT | Davis Select International | 0% | +0.07% | Add |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -3.94% | Trim |
| 27 | AGCO | Agco CORP | 0% | -2.48% | Trim |
| 28 | COP | Conocophillips | 0% | -2.61% | Trim |
| 29 | SOLV | Solventum CORP | -0.1% | -0.47% | Trim |
| 30 | CPNG | Coupang Inc | -0.1% | -0.48% | Trim |
| 31 | PLD | Prologis Inc | -0.1% | -27.45% | Trim |
| 32 | BABA | Alibaba Group Holding-sp Adr | -0.1% | EXIT | Sold out |
| 33 | DAR | Darling Ingredients Inc | -0.1% | -16.01% | Trim |
| 34 | JD | Jd.com Inc-adr | -0.1% | -58.99% | Trim |
| 35 | RKT | Rocket Cos Inc-class A | -0.1% | +0.23% | Add |
| 36 | CB | Chubb Limited | -0.2% | -7.07% | Trim |
| 37 | MGM | Mgm Resorts International | -0.2% | +4.63% | Add |
| 38 | PPLI | People Inc | -0.2% | -2.46% | Trim |
| 39 | TXN | Texas Instruments Inc | -0.2% | -0.46% | Trim |
| 40 | AMAT | Applied Materials Inc | -0.2% | +14.58% | Add |
| 41 | META | Meta Platforms Inc-class A | -0.2% | -8.19% | Trim |
| 42 | BEKE | Ke Holdings Inc-adr | -0.3% | -37.97% | Trim |
| 43 | OC | Owens Corning | -0.3% | -15.88% | Trim |
| 44 | CI | THE Cigna Group | -0.5% | -0.56% | Trim |
| 45 | TECK | Teck Resources Ltd-cls B | -0.7% | -0.81% | Trim |
| 46 | JPM | Jpmorgan Chase & Co | -0.7% | -53.00% | Trim |
| 47 | HUM | Humana Inc | -0.8% | -2.28% | Trim |
| 48 | WFC | Wells Fargo & Co | -1% | -39.46% | Trim |
| 49 | BNY | Bank Of New York Mellon CORP | -1.2% | -60.18% | Trim |
| 50 | INTC | Intel CORP | -1.4% | -79.66% | Trim |
According to official SEC Form 13F filings, Davis Selected Advisers reported a total U.S. public equity portfolio value of $23.3B across 100 disclosed positions in Q4 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 COF, META, BRK-A) accounted for 24.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
YMM
市值: $58.4M
Top Position Liquidated / Trimmed
BABA
前期市值: $13.6M
During Q4 2024, Davis Selected Advisers's top holdings by market value included COF (9.6%)、META (8.5%)、BRK-A (6.3%). The largest single position, COF, represented 9.6% of total portfolio value.
In Q4 2024, Davis Selected Advisers made 50 total portfolio adjustments, initiating 2 new buys, adding to 9 positions, trimming 37 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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