Davis Selected Advisers
CIK 1036325 · Holdings on Mar 31, 2024 · First reported May 13, 2024
Top ten holdings
Q1 2024- META8.38%
- COF8.07%
- WFC7.64%
- BRK.A6.57%
- AMZN5.83%
- AMAT5.39%
- HUM3.87%
- VTRS3.85%
- JPM3.62%
- USB3.55%
Share classes counted separately56.77%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HUMWeight increased · +3.76 pp0.11% → 3.87%Shares +1.95M (+4468.39%)
- INTCWeight decreased · -0.89 pp2.57% → 1.68%Shares -2.24M (-24.84%)
- BRK.AWeight increased · +0.80 pp5.77% → 6.57%Shares -35 (-1.86%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | METAMETA PLATFORMS INC-CLASS ACommon View history and evidence | $1.50B | 8.38% | 3.08M shares | 7.92% → 8.38%+0.46 pp -878.79K (-22.20%) | Reduced | ↗▾ |
| 02 | COFCAPITAL ONE FINANCIAL CORPCommon View history and evidence | $1.44B | 8.07% | 9.68M shares | 8.07% → 8.07%+0.00 pp -1.22M (-11.17%) | Reduced | ↗▾ |
| 03 | WFCWELLS FARGO & COCommon View history and evidence | $1.36B | 7.64% | 23.50M shares | 8.16% → 7.64%-0.52 pp -5.85M (-19.93%) | Reduced | ↗▾ |
| 04 | BRK.ABERKSHIRE HATHAWAY INC-CL ACommon View history and evidence | $1.17B | 6.57% | 1.85K shares | 5.77% → 6.57%+0.80 pp -35 (-1.86%) | Reduced | ↗▾ |
| 05 | AMZNAMAZON.COM INCCommon View history and evidence | $1.04B | 5.83% | 5.77M shares | 6.02% → 5.83%-0.19 pp -1.25M (-17.80%) | Reduced | ↗▾ |
| 06 | AMATAPPLIED MATERIALS INCCommon View history and evidence | $961.21M | 5.39% | 4.66M shares | 5.44% → 5.39%-0.05 pp -1.28M (-21.50%) | Reduced | ↗▾ |
| 07 | HUMHUMANA INCCommon View history and evidence | $690.02M | 3.87% | 1.99M shares | 0.11% → 3.87%+3.76 pp +1.95M (+4468.39%) | Added | ↗▾ |
| 08 | VTRSVIATRIS INCCommon View history and evidence | $686.14M | 3.85% | 57.47M shares | 3.83% → 3.85%+0.02 pp -5.20M (-8.29%) | Reduced | ↗▾ |
| 09 | JPMJPMORGAN CHASE & COCommon View history and evidence | $646.50M | 3.62% | 3.23M shares | 3.84% → 3.62%-0.22 pp -765.57K (-19.17%) | Reduced | ↗▾ |
| 10 | USBUS BANCORPCommon View history and evidence | $634.07M | 3.55% | 14.19M shares | 3.74% → 3.55%-0.19 pp -1.10M (-7.20%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ETN EATON CORP PLC | Non-derivative | -145,440 | -$35.03M | SEC filing ↗ | SEC filing ↗ |
| IVE ISHARES S&P 500 VALUE ETF | Non-derivative | -139,545 | -$24.27M | SEC filing ↗ | SEC filing ↗ |
| FWONK LIBERTY MEDIA CORP-C | Non-derivative | -257,802 | -$16.28M | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1036325 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-13
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0000071701-24-000038",
"cover_total": 17841580568,
"filing_date": "2024-05-14",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 44,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0000071701-24-000036",
"filing_date": "2024-05-13",
"confidential": false,
"cover_table_value_total_raw": 17841580568
}
],
"cover_table_value": 17841580568
}Research all 98 reported holdings.
This page includes 30 of 98 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 98 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1036325","quarter":"2024Q1","page_size":100}
get_institutional_manager_history
{"cik":"1036325","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.