Davis Advisors 13F, Q2 2024
Christopher Davis · quarter ending 30 June 2024 · filed 7 August 2024 · SEC CIK 1036325
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2024
The 25 largest of 68 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.
| Company | Ticker | Value | % of book | vs Q1 2024 |
|---|---|---|---|---|
| Meta Platforms, Inc., Class A | META | $1.54B | 9.0% | unchanged |
| Capital One Financial Corp. | COF | $1.33B | 7.8% | unchanged |
| Berkshire Hathaway Inc., Class A | BRK/A | $1.12B | 6.5% | unchanged |
| Amazon.com, Inc. | AMZN | $1.11B | 6.4% | unchanged |
| Applied Materials, Inc. | AMAT | $987.84M | 5.7% | -10% shares |
| Wells Fargo & Co. | WFC | $911.64M | 5.3% | -35% shares |
| Humana Inc. | HUM | $863.64M | 5.0% | +16% shares |
| Viatris Inc. | VTRS | $611.61M | 3.5% | unchanged |
| U.S. Bancorp | USB | $564.87M | 3.3% | unchanged |
| Alphabet Inc., Class A | GOOGL | $560.01M | 3.3% | unchanged |
| Teck Resources Ltd., Class B | TECK | $552.32M | 3.2% | unchanged |
| MGM Resorts International | MGM | $529.35M | 3.1% | unchanged |
| Cigna Group | CI | $478.05M | 2.8% | unchanged |
| Texas Instruments, Inc. | TXN | $459.34M | 2.7% | unchanged |
| Markel Group, Inc | MKL | $452.31M | 2.6% | unchanged |
| Bank of New York Mellon Corp. | BNY | $446.23M | 2.6% | -28% shares |
| Owens Corning | OC | $395.34M | 2.3% | unchanged |
| Intel Corp. | INTC | $391.53M | 2.3% | +86% shares |
| JPMorgan Chase & Co. | JPM | $374.05M | 2.2% | -43% shares |
| Berkshire Hathaway Inc., Class B | BRK/B | $329.57M | 1.9% | unchanged |
| Quest Diagnostics Inc. | DGX | $327.26M | 1.9% | unchanged |
| Chubb Ltd. | $320.59M | 1.9% | unchanged | |
| Solventum Corp. | SOLV | $273.07M | 1.6% | new |
| Tyson Foods Inc | TSN | $177.44M | 1.0% | new |
| Davis Select U.S. Equity ETF | DUSA | $137.53M | 0.8% | unchanged |
What changed since Q1 2024
Against the Q1 2024 filing, Davis Advisors opened 6 new positions, added to 5, trimmed 11, left 46 unchanged and exited 36. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0000071701-24-000053, 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.