Davis Advisors 13F, Q1 2024
Christopher Davis · quarter ending 31 March 2024 · filed 14 May 2024 · SEC CIK 1036325
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2024
The 25 largest of 98 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2023 filing.
| Company | Ticker | Value | % of book | vs Q4 2023 |
|---|---|---|---|---|
| Meta Platforms, Inc., Class A | META | $1.50B | 8.4% | -22% shares |
| Capital One Financial Corp. | COF | $1.44B | 8.1% | -11% shares |
| Wells Fargo & Co. | WFC | $1.36B | 7.6% | -20% shares |
| Berkshire Hathaway Inc., Class A | BRK/A | $1.17B | 6.6% | unchanged |
| Amazon.com, Inc. | AMZN | $1.04B | 5.8% | -18% shares |
| Applied Materials, Inc. | AMAT | $961.21M | 5.4% | -22% shares |
| Humana Inc. | HUM | $690.02M | 3.9% | +4468% shares |
| Viatris Inc. | VTRS | $686.14M | 3.9% | -8% shares |
| JPMorgan Chase & Co. | JPM | $646.50M | 3.6% | -19% shares |
| U.S. Bancorp | USB | $634.07M | 3.5% | -7% shares |
| Bank of New York Mellon Corp. | BNY | $592.53M | 3.3% | -18% shares |
| MGM Resorts International | MGM | $561.58M | 3.1% | +15% shares |
| Teck Resources Ltd., Class B | TECK | $530.32M | 3.0% | -9% shares |
| Cigna Group | CI | $527.78M | 3.0% | -12% shares |
| Alphabet Inc., Class A | GOOGL | $465.21M | 2.6% | -13% shares |
| Markel Group, Inc | MKL | $435.28M | 2.4% | -5% shares |
| Texas Instruments, Inc. | TXN | $413.53M | 2.3% | -10% shares |
| Owens Corning | OC | $386.34M | 2.2% | -14% shares |
| Berkshire Hathaway Inc., Class B | BRK/B | $340.60M | 1.9% | -26% shares |
| Chubb Ltd. | $327.14M | 1.8% | -10% shares | |
| Quest Diagnostics Inc. | DGX | $316.96M | 1.8% | -11% shares |
| Intel Corp. | INTC | $299.97M | 1.7% | -25% shares |
| American Express Co. | AXP | $174.49M | 1.0% | -15% shares |
| AGCO Corporation | AGCO | $166.90M | 0.9% | -10% shares |
| IAC Inc. | PPLI | $144.19M | 0.8% | -7% shares |
What changed since Q4 2023
Against the Q4 2023 filing, Davis Advisors opened 0 new positions, added to 7, trimmed 58, left 33 unchanged and exited 5. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
No new positions this quarter.
Exited
- Eaton Corp. PLCwas $35.03M
- IVEwas $24.27M
- FWONKwas $16.28M
- CUBEwas $3.34M
- Liberty TripAdvisor Hldgs Inc. - Awas $201.5K
Added to
Other quarters
Source: SEC Form 13F-HR, accession 0000071701-24-000038, 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.