Davis Selected Advisers 13F annual report
Davis Selected Advisers is an investment fund managing more than $17.2 trillion ran by Michaela Mcloughry. There are currently 102 companies in Mrs. Mcloughry’s portfolio. The largest investments include Meta Platforms, Inc., Class A and Capital One, together worth $2.88 trillion.
$17.2 trillion Assets Under Management (AUM)
As of 31st July 2024, Davis Selected Advisers’s top holding is 3,059,517 shares of Meta Platforms, Inc., Class A currently worth over $1.54 trillion and making up 9.0% of the portfolio value.
In addition, the fund holds 9,635,496 shares of Capital One worth $1.33 trillion, whose value fell 1.9% in the past six months.
The third-largest holding is Berkshire Hathaway worth $1.12 trillion and the next is Amazon.com worth $1.11 trillion, with 5,720,344 shares owned.
Currently, Davis Selected Advisers's portfolio is worth at least $17.2 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Davis Selected Advisers
The Davis Selected Advisers office and employees reside in Tucson, Arizona. According to the last 13-F report filed with the SEC, Michaela Mcloughry serves as the Chief Compliance Officer at Davis Selected Advisers.
Recent trades
In the most recent 13F filing, Davis Selected Advisers revealed that it had opened a new position in
Solventum Corp. and bought 5,163,955 shares worth $273 billion.
The investment fund also strengthened its position in Humana by buying
321,233 additional shares.
This makes their stake in Humana total 2,311,362 shares worth $864 billion.
Humana dropped 28.0% in the past year.
On the other hand, there are companies that Davis Selected Advisers is getting rid of from its portfolio.
Davis Selected Advisers closed its position in Ferguson Plc on 7th August 2024.
It sold the previously owned 99,207 shares for $21.7 billion.
Michaela Mcloughry also disclosed a decreased stake in Meta Platforms, Inc., Class A by approximately 0.1%.
This leaves the value of the investment at $1.54 trillion and 3,059,517 shares.
One of the largest hedge funds
The two most similar investment funds to Davis Selected Advisers are Baker Bros. Advisors L.P. and Apg Asset Management Us. They manage $17.2 trillion and $17.3 trillion respectively.
Michaela Mcloughry investment strategy
Davis Selected Advisers’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Finance — making up 31.1% of
the total portfolio value.
The fund focuses on investments in the United States as
71.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only 4.9% of the portfolio.
The average market cap of the portfolio companies is close to $118 billion.
The complete list of Davis Selected Advisers trades based on 13F SEC filings
These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Meta Platforms, Inc., Class A |
0.63%
3,059,517
|
$1,542,669,707,000 | 8.96% |
| Capital One Financial Corp. |
0.41%
9,635,496
|
$1,334,034,443,000 | 7.75% |
| Berkshire Hathaway Inc. |
0.92%
1,831
|
$1,121,013,271,000 | 6.51% |
| Amazon.com Inc. |
0.79%
5,720,344
|
$1,105,456,478,000 | 6.42% |
| Applied Materials Inc. |
10.19%
4,185,924
|
$987,836,266,000 | 5.74% |
| Wells Fargo & Co. |
34.69%
15,350,126
|
$911,644,000,000 | 5.30% |
| Humana Inc. |
16.14%
2,311,362
|
$863,640,411,000 | 5.02% |
| Viatris Inc. |
0.12%
57,535,953
|
$611,607,181,000 | 3.55% |
| U.s. Bancorp |
0.31%
14,228,444
|
$564,869,245,000 | 3.28% |
| Alphabet Inc |
0.25%
3,074,425
|
$560,006,575,000 | 3.25% |
| Teck Resources Ltd |
0.46%
11,530,660
|
$552,318,614,000 | 3.21% |
| MGM Resorts International |
0.14%
11,911,559
|
$529,349,682,000 | 3.07% |
| Cigna Group (The) |
0.48%
1,446,129
|
$478,046,863,000 | 2.78% |
| Texas Instruments Inc. |
0.52%
2,361,294
|
$459,342,432,000 | 2.67% |
| Markel Group Inc |
0.34%
287,061
|
$452,310,535,000 | 2.63% |
| Bank Of New York Mellon Corp |
27.54%
7,450,908
|
$446,234,852,000 | 2.59% |
| Owens Corning |
1.75%
2,275,729
|
$395,339,642,000 | 2.30% |
| Intel Corp. |
86.16%
12,642,316
|
$391,532,520,000 | 2.27% |
| JPMorgan Chase & Co. |
42.70%
1,849,353
|
$374,050,139,000 | 2.17% |
| Berkshire Hathaway Inc. |
0.03%
810,163
|
$329,574,309,000 | 1.91% |
| Quest Diagnostics, Inc. |
0.41%
2,390,828
|
$327,256,537,000 | 1.90% |
| Chubb Ltd. |
0.45%
1,256,840
|
$320,594,770,000 | 1.86% |
| Solventum Corp. |
Opened
5,163,955
|
$273,069,940,000 | 1.59% |
| Tyson Foods, Inc. |
Opened
3,105,330
|
$177,438,556,000 | 1.03% |
| Davis Select U.s. Equity Etf |
No change
3,385,789
|
$137,530,738,000 | 0.80% |
| AGCO Corp. |
0.07%
1,357,633
|
$132,885,118,000 | 0.77% |
| IAC Inc |
0.04%
2,704,207
|
$126,692,098,000 | 0.74% |
| Coupang, Inc., Class A |
0.56%
5,974,842
|
$125,172,940,000 | 0.73% |
| Alphabet Inc |
0.65%
675,447
|
$123,890,489,000 | 0.72% |
| Microsoft Corporation |
0.20%
258,122
|
$115,367,628,000 | 0.67% |
| Jd.com Inc., Class A, Adr |
1.82%
4,304,912
|
$111,238,926,000 | 0.65% |
| Darling Ingredients Inc |
0.33%
2,837,718
|
$104,286,137,000 | 0.61% |
| Fifth Third Bancorp |
0.29%
2,478,079
|
$90,425,103,000 | 0.53% |
| Ke Holdings Inc., Class A, Adr |
0.25%
5,995,230
|
$84,832,504,000 | 0.49% |
| American Express Co. |
52.53%
363,803
|
$84,238,536,000 | 0.49% |
| PNC Financial Services Group Inc |
2.21%
510,360
|
$79,350,773,000 | 0.46% |
| Davis Select International Etf |
No change
3,866,428
|
$76,908,114,000 | 0.45% |
| Davis Select Financial Etf |
No change
2,128,485
|
$70,685,356,000 | 0.41% |
| Davis Select Worldwide Etf |
No change
1,916,112
|
$63,894,663,000 | 0.37% |
| Bank Of America Corp. |
0.55%
1,190,869
|
$47,360,860,000 | 0.28% |
| Loews Corp. |
0.43%
626,859
|
$46,851,442,000 | 0.27% |
| Sea Ltd., Class A, Adr |
Opened
652,316
|
$46,588,409,000 | 0.27% |
| Unitedhealth Group Inc |
0.49%
90,293
|
$45,982,613,000 | 0.27% |
| Rocket Companies, Inc., Class A |
0.52%
3,217,609
|
$44,081,243,000 | 0.26% |
| Conocophillips |
Opened
379,971
|
$43,461,083,000 | 0.25% |
| Bank Of N.t. Butterfield & Son Limited |
0.48%
1,080,340
|
$37,941,541,000 | 0.22% |
| Wesco International, Inc. |
1.48%
193,646
|
$30,696,764,000 | 0.18% |
| Johnson Controls International plc |
0.67%
439,642
|
$29,223,004,000 | 0.17% |
| Liberty Formula One, Series A |
2.98%
357,861
|
$22,985,412,000 | 0.13% |
| Charles Schwab Corp. |
0.73%
304,789
|
$22,459,901,000 | 0.13% |
| Ferguson Plc |
Closed
99,207
|
$21,669,785,000 | |
| CVS Health Corp |
111.17%
364,782
|
$21,544,025,000 | 0.13% |
| Sap Se - Adr |
15.59%
98,807
|
$19,930,360,000 | 0.12% |
| Oracle Corp. |
2.25%
138,132
|
$19,504,238,000 | 0.11% |
| Noah Holdings Ltd., Class A, Ads |
121.70%
1,681,650
|
$16,227,922,000 | 0.09% |
| Everest Group, Ltd. |
0.78%
40,889
|
$15,579,527,000 | 0.09% |
| Carrier Global Corporation |
Closed
229,695
|
$13,352,170,000 | |
| Alibaba Group Holding Ltd., Adr |
6.74%
169,908
|
$12,233,376,000 | 0.07% |
| Masterbrand, Inc. |
4.33%
823,506
|
$12,089,068,000 | 0.07% |
| Clear Secure, Inc. |
0.15%
589,764
|
$11,034,484,000 | 0.06% |
| M & T Bank Corp |
No change
48,247
|
$7,302,666,000 | 0.04% |
| Truist Financial Corporation |
No change
134,912
|
$5,241,331,000 | 0.03% |
| Hollysys Automation Technologies Ltd |
66.27%
220,761
|
$4,777,268,000 | 0.03% |
| SL Green Realty Corp. |
Closed
84,220
|
$4,643,049,000 | |
| Ishares S&p 500 Value Index Fund |
Opened
23,681
|
$4,310,179,000 | 0.03% |
| State Street Corp. |
No change
54,917
|
$4,063,858,000 | 0.02% |
| Baidu, Inc. Class A, Adr |
1.05%
46,841
|
$4,050,810,000 | 0.02% |
| Lam Research Corp. |
No change
1,228
|
$1,307,636,000 | 0.01% |
| Crown Holdings, Inc. |
Opened
8,570
|
$637,522,000 | 0.00% |
| RH |
No change
2,240
|
$547,546,000 | 0.00% |
| Skechers U.s.a., Inc., Class A |
No change
7,490
|
$517,709,000 | 0.00% |
| Healthpeak Properties Inc. |
0.11%
255,476
|
$0 | 0.00% |
| Boston Properties, Inc. |
0.05%
154,730
|
$0 | 0.00% |
| Federal Realty Investment Trust. |
0.07%
61,320
|
$0 | 0.00% |
| Extra Space Storage Inc. |
54.20%
61,595
|
$0 | 0.00% |
| Essex Property Trust, Inc. |
0.09%
46,271
|
$0 | 0.00% |
| Douglas Emmett Inc |
50.46%
127,180
|
$0 | 0.00% |
| Crown Castle Inc |
0.10%
41,950
|
$0 | 0.00% |
| Cousins Properties Inc. |
0.05%
682,525
|
$0 | 0.00% |
| Community Healthcare Trust Inc |
0.07%
219,990
|
$0 | 0.00% |
| Camden Property Trust |
0.07%
70,430
|
$0 | 0.00% |
| Brixmor Property Group Inc |
18.13%
503,980
|
$0 | 0.00% |
| Avalonbay Communities Inc. |
12.63%
57,770
|
$0 | 0.00% |
| American Tower Corp. |
14.08%
76,070
|
$0 | 0.00% |
| Equity Residential |
26.26%
103,015
|
$0 | 0.00% |
| American Homes 4 Rent |
9.45%
222,270
|
$0 | 0.00% |
| Alexandria Real Estate Equities Inc. |
0.05%
141,587
|
$0 | 0.00% |
| Retail Opportunity Investments Corp |
11.42%
499,455
|
$0 | 0.00% |
| Sunstone Hotel Investors Inc |
0.11%
815,490
|
$0 | 0.00% |
| Equinix Inc |
0.06%
17,258
|
$0 | 0.00% |
| Sun Communities, Inc. |
45.28%
26,670
|
$0 | 0.00% |
| Terreno Realty Corp |
0.09%
158,467
|
$0 | 0.00% |
| UDR Inc |
0.07%
201,490
|
$0 | 0.00% |
| Simon Property Group, Inc. |
20.88%
85,140
|
$0 | 0.00% |
| Ventas Inc |
0.09%
285,660
|
$0 | 0.00% |
| Regency Centers Corporation |
0.12%
121,200
|
$0 | 0.00% |
| Prologis Inc |
30.69%
236,886
|
$0 | 0.00% |
| Mid-America Apartment Communities, Inc. |
Opened
24,080
|
$0 | 0.00% |
| VICI Properties Inc |
0.09%
147,340
|
$0 | 0.00% |
| Welltower Inc. |
25.75%
96,500
|
$0 | 0.00% |
| Public Storage |
5.62%
55,620
|
$0 | 0.00% |
| Digital Realty Trust, Inc. |
0.06%
101,905
|
$0 | 0.00% |
| Rexford Industrial Realty, Inc. |
No change
209,610
|
$0 | 0.00% |
| Hudson Pacific Properties Inc |
77.99%
1,224,493
|
$0 | 0.00% |
| Highwoods Properties, Inc. |
No change
160,530
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 105 holdings | |||
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