Davis Advisors 13F, Q4 2024
Christopher Davis · quarter ending 31 December 2024 · filed 7 February 2025 · SEC CIK 1036325
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2024
The 25 largest of 100 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2024 filing.
| Company | Ticker | Value | % of book | vs Q3 2024 |
|---|---|---|---|---|
| Capital One Financial Corp. | COF | $1.65B | 9.6% | -4% shares |
| Meta Platforms, Inc., Class A | META | $1.46B | 8.5% | -8% shares |
| Berkshire Hathaway Inc., Class A | BRK/A | $1.08B | 6.3% | -2% shares |
| Amazon.com, Inc. | AMZN | $835.35M | 4.8% | -6% shares |
| Viatris Inc. | VTRS | $779.04M | 4.5% | unchanged |
| Applied Materials, Inc. | AMAT | $766.35M | 4.5% | +15% shares |
| MGM Resorts International | MGM | $690.25M | 4.0% | +5% shares |
| U.S. Bancorp | USB | $687.56M | 4.0% | unchanged |
| Markel Group, Inc | MKL | $639.61M | 3.7% | +28% shares |
| Wells Fargo & Co. | WFC | $606.53M | 3.5% | -40% shares |
| Humana Inc. | HUM | $572.60M | 3.3% | -2% shares |
| Alphabet Inc., Class A | GOOGL | $570.87M | 3.3% | unchanged |
| CVS Health Corporation | CVS | $511.12M | 3.0% | +2998% shares |
| Teck Resources Ltd., Class B | TECK | $457.94M | 2.7% | unchanged |
| Texas Instruments, Inc. | TXN | $440.67M | 2.6% | unchanged |
| Cigna Group | CI | $395.38M | 2.3% | unchanged |
| Quest Diagnostics Inc. | DGX | $361.65M | 2.1% | unchanged |
| Solventum Corp. | SOLV | $346.59M | 2.0% | unchanged |
| Berkshire Hathaway Inc., Class B | BRK/B | $325.23M | 1.9% | -4% shares |
| Owens Corning | OC | $308.49M | 1.8% | -16% shares |
| Chubb Ltd. | $302.55M | 1.8% | -7% shares | |
| Trip.com Group Ltd., ADR | TCOM | $257.28M | 1.5% | unchanged |
| AGCO Corporation | AGCO | $186.15M | 1.1% | -3% shares |
| Tyson Foods Inc | TSN | $176.95M | 1.0% | unchanged |
| Bank of New York Mellon Corp. | BNY | $164.18M | 0.9% | -60% shares |
What changed since Q3 2024
Against the Q3 2024 filing, Davis Advisors opened 3 new positions, added to 13, trimmed 29, left 55 unchanged and exited 5. 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 0001316506-25-000017, 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.