Davis Advisors 13F, Q3 2024
Christopher Davis · quarter ending 30 September 2024 · filed 8 November 2024 · SEC CIK 1036325
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2024
The 25 largest of 102 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2024 filing.
| Company | Ticker | Value | % of book | vs Q2 2024 |
|---|---|---|---|---|
| Meta Platforms, Inc., Class A | META | $1.55B | 8.7% | -11% shares |
| Capital One Financial Corp. | COF | $1.44B | 8.1% | unchanged |
| Berkshire Hathaway Inc., Class A | BRK/A | $1.12B | 6.3% | -12% shares |
| Applied Materials, Inc. | AMAT | $830.98M | 4.7% | unchanged |
| Wells Fargo & Co. | WFC | $805.73M | 4.5% | -7% shares |
| Amazon.com, Inc. | AMZN | $756.95M | 4.3% | -29% shares |
| MGM Resorts International | MGM | $744.21M | 4.2% | +60% shares |
| Humana Inc. | HUM | $731.53M | 4.1% | unchanged |
| Viatris Inc. | VTRS | $727.33M | 4.1% | +9% shares |
| U.S. Bancorp | USB | $658.19M | 3.7% | unchanged |
| Teck Resources Ltd., Class B | TECK | $595.06M | 3.3% | unchanged |
| Alphabet Inc., Class A | GOOGL | $507.93M | 2.9% | unchanged |
| Cigna Group | CI | $498.83M | 2.8% | unchanged |
| Texas Instruments, Inc. | TXN | $487.70M | 2.7% | unchanged |
| Markel Group, Inc | MKL | $454.26M | 2.5% | unchanged |
| Bank of New York Mellon Corp. | BNY | $385.67M | 2.2% | -28% shares |
| Owens Corning | OC | $380.10M | 2.1% | -5% shares |
| Quest Diagnostics Inc. | DGX | $372.46M | 2.1% | unchanged |
| Solventum Corp. | SOLV | $367.53M | 2.1% | +2% shares |
| Berkshire Hathaway Inc., Class B | BRK/B | $343.80M | 1.9% | -8% shares |
| Chubb Ltd. | $339.82M | 1.9% | -6% shares | |
| Intel Corp. | INTC | $296.16M | 1.7% | unchanged |
| JPMorgan Chase & Co. | JPM | $295.10M | 1.7% | -24% shares |
| Trip.com Group Ltd., ADR | TCOM | $222.67M | 1.3% | new |
| AGCO Corporation | AGCO | $199.83M | 1.1% | +50% shares |
What changed since Q2 2024
Against the Q2 2024 filing, Davis Advisors opened 37 new positions, added to 8, trimmed 18, left 39 unchanged and exited 3. 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 0001316506-24-000028, 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.