Davis Advisors 13F, Q2 2023
Christopher Davis · quarter ending 30 June 2023 · filed 9 August 2023 · SEC CIK 1036325
$16.41B
Filed US book
102
Positions
10.0%
Largest position
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2023
The 25 largest of 102 positions. Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| Meta Platforms, Inc., Class A | META | $1.64B | 10.0% |
| Wells Fargo & Co. | WFC | $1.31B | 8.0% |
| Capital One Financial Corp. | COF | $1.23B | 7.5% |
| Amazon.com, Inc. | AMZN | $1.07B | 6.5% |
| Berkshire Hathaway Inc., Class A | BRK/A | $1.04B | 6.4% |
| Applied Materials, Inc. | AMAT | $1.00B | 6.1% |
| Viatris, Inc. | VTRS | $628.22M | 3.8% |
| JPMorgan Chase & Co. | JPM | $611.73M | 3.7% |
| Bank of New York Mellon Corp. | BNY | $584.51M | 3.6% |
| Owens Corning | OC | $544.87M | 3.3% |
| Teck Resources Ltd., Class B | TECK | $543.25M | 3.3% |
| U.S. Bancorp | USB | $509.55M | 3.1% |
| Texas Instruments, Inc. | TXN | $503.25M | 3.1% |
| The Cigna Group | CI | $483.23M | 2.9% |
| Alphabet Inc., Class A | GOOGL | $431.77M | 2.6% |
| Berkshire Hathaway Inc., Class B | BRK/B | $386.47M | 2.4% |
| Intel Corp. | INTC | $377.58M | 2.3% |
| Markel Corp. | MKL | $366.87M | 2.2% |
| Chubb Ltd. | $284.81M | 1.7% | |
| Quest Diagnostics, Inc. | DGX | $212.79M | 1.3% |
| Darling Ingredients, Inc. | DAR | $203.43M | 1.2% |
| American Express Co. | AXP | $165.50M | 1.0% |
| JD.com, Inc., Class A, ADR | JD | $165.04M | 1.0% |
| IAC Inc. | PPLI | $159.06M | 1.0% |
| Microsoft Corp. | MSFT | $117.62M | 0.7% |
This is the earliest Davis Advisors 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0001084060-23-000076, filed by DAVIS SELECTED ADVISERS. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.