Davis Selected Advisers (Chris Davis)
DAVIS SELECTED ADVISERS · CIK 0001036325 · TUCSON, AZ · Dönem sonu: 2026-06-30 · Dosyalama tarihi: 2026-08-11 · SEC kaynağını aç ↗Değer Yatırımcısı
Portföy BüyüklüğüFonun SEC’e bildirdiği ABD hisse portföyünün toplam değeri.
$23.29B
2026 Q2
Pozisyon
112
İlk 10 Hissenin AğırlığıPortföyün ne kadarının en büyük 10 hissede toplandığı. Yüksekse fon az sayıda hisseye odaklanıyor.
48.8%
Para Girişi/Çıkışı (Tahmini)
—
2026 Q2
Portföy Büyüklüğü Geçmişi
Çeyreklik Geçmiş · 40 Çeyrek
| Çeyrek | Bildirim | Pozisyon | Toplam Değer | Devir % | İlk 10 |
|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | 112 | $23.29B | 10.5% | COF, USB, CVS, VTRS, MGM, GOOGL, DVN, AMZN, META, MKL |
| 2026 Q1 | 2026-05-07 | 112 | $21.78B | 2.2% | COF, CTRA, USB, VTRS, META, MGM, GOOGL, CVS, TSN, MKL |
| 2025 Q4 | 2026-02-02 | 108 | $22.25B | 1.6% | COF, USB, META, AMAT, CVS, MGM, GOOGL, VTRS, MKL, CTRA |
| 2025 Q3 | 2025-12-29 | 107 | $19.15B | 2.5% | COF, META, AMAT, USB, CVS, MGM, BRK-A, MKL, AMZN, VTRS |
| 2025 Q2 | 2025-08-08 | 107 | $18.70B | 1.7% | COF, META, AMAT, USB, MGM, CVS, BRK-A, MKL, AMZN, WFC |
| 2025 Q1 | 2025-05-12 | 104 | $17.35B | 1.8% | COF, META, BRK-A, CVS, AMAT, MKL, AMZN, USB, MGM, HUM |
| 2024 Q4 | 2025-02-07 | 100 | $17.21B | 0.8% | COF, META, BRK-A, AMZN, VTRS, AMAT, MGM, USB, MKL, WFC |
| 2024 Q3 | 2024-11-08 | 102 | $17.83B | 1.6% | META, COF, BRK-A, AMAT, WFC, AMZN, MGM, HUM, VTRS, USB |
| 2024 Q2 | 2024-08-07 | 102 | $17.22B | 3.3% | META, COF, BRK-A, AMZN, AMAT, WFC, HUM, VTRS, USB, GOOGL |
| 2024 Q1 | 2024-05-14 | 98 | $17.84B | 0.5% | META, COF, WFC, BRK-A, AMZN, AMAT, HUM, VTRS, JPM, USB |
| 2023 Q4 | 2024-02-12 | 103 | $17.70B | 1.6% | WFC, COF, META, AMZN, BRK-A, AMAT, JPM, VTRS, USB, BNY |
| 2023 Q3 | 2023-11-09 | 104 | $15.95B | 2.7% | META, WFC, COF, BRK-A, AMZN, AMAT, VTRS, JPM, TECK, BNY |
| 2023 Q2 | 2023-08-09 | 102 | $16.41B | 0.1% | META, WFC, COF, AMZN, BRK-A, AMAT, VTRS, JPM, BNY, OC |
| 2023 Q1 | 2023-05-08 | 101 | $15.13B | 0.4% | META, WFC, COF, BRK-A, AMAT, AMZN, BNY, USB, JPM, VTRS |
| 2022 Q4 | 2023-02-10 | 109 | $14.71B | 0.3% | WFC, COF, BRK-A, META, AMAT, USB, AMZN, CI, VTRS, BNY |
| 2022 Q3 | 2022-11-10 | 114 | $14.06B | 0.2% | WFC, COF, BRK-A, CI, USB, AMAT, AMZN, META, BNY, VTRS |
| 2022 Q2 | 2022-08-11 | 114 | $15.59B | 1.6% | WFC, COF, BRK-A, CI, USB, AMAT, INTC, VTRS, BNY, GOOG |
| 2022 Q1 | 2022-05-12 | 121 | $19.79B | 0.4% | WFC, COF, BRK-A, AMAT, USB, AMZN, INTC, CI, GOOG, META |
| 2021 Q4 | 2022-02-11 | 120 | $21.52B | 0.1% | WFC, COF, AMAT, BRK-A, USB, AMZN, META, INTC, BNY, GOOG |
| 2021 Q3 | 2021-11-12 | 120 | $21.63B | 4.5% | COF, WFC, AMAT, USB, BRK-A, AMZN, META, JD, JPM, GOOG |
| 2021 Q2 | 2021-08-13 | 119 | $24.33B | 7.6% | COF, WFC, AMAT, GOOG, AMZN, META, USB, BRK-A, BABA, JPM |
| 2021 Q1 | 2021-05-13 | 111 | $22.85B | 2.5% | COF, WFC, AMAT, GOOG, USB, AMZN, 647581107, JPM, BRK-A, META |
| 2020 Q4 | 2021-02-12 | 109 | $20.77B | 1.4% | COF, AMAT, WFC, GOOG, 647581107, AMZN, META, BRK-A, JPM, CARR |
| 2020 Q3 | 2020-11-12 | 114 | $17.97B | 2.2% | COF, AMZN, GOOG, BABA, WFC, META, 647581107, AMAT, BRK-A, JPM |
| 2020 Q2 | 2020-08-12 | 119 | $17.29B | 16.1% | AMZN, GOOG, COF, AMAT, META, 647581107, BABA, BRK-A, WFC, RTX |
| 2020 Q1 | 2020-05-15 | 122 | $14.76B | 2.3% | AMZN, GOOG, UTXZ, COF, WFC, BRK-A, AMAT, 647581107, META, BABA |
| 2019 Q4 | 2020-02-13 | 134 | $20.91B | 0.6% | WFC, COF, 647581107, GOOG, UTXZ, AMZN, BRK-A, JPM, AMAT, META |
| 2019 Q3 | 2019-11-13 | 135 | $19.87B | 0.3% | WFC, COF, 647581107, GOOG, AMZN, UTXZ, BRK-A, JPM, META, AMAT |
| 2019 Q2 | 2019-08-13 | 132 | $20.22B | 1.9% | WFC, COF, AMZN, 647581107, UTXZ, BRK-A, GOOG, META, JPM, AXP |
| 2019 Q1 | 2019-05-14 | 135 | $20.33B | 1.0% | WFC, AMZN, GOOG, COF, UTXZ, BRK-A, 647581107, META, BNY, 9990302D |
| 2018 Q4 | 2019-02-12 | 137 | $17.90B | 5.8% | WFC, BRK-A, AMZN, GOOG, COF, UTXZ, BNY, JPM, META, AXP |
| 2018 Q3 | 2018-11-13 | 139 | $23.26B | 6.2% | AMZN, WFC, COF, GOOG, 9990302D, UTXZ, BRK-A, 00817Y108, JPM, BNY |
| 2018 Q2 | 2018-08-13 | 138 | $23.49B | 1.1% | AMZN, WFC, GOOG, JPM, COF, 9990302D, BRK-A, UTXZ, BNY, META |
| 2018 Q1 | 2018-05-14 | 146 | $23.12B | 4.4% | AMZN, WFC, JPM, COF, BRK-A, GOOG, BNY, UTXZ, 9990302D, G51502105 |
| 2017 Q4 | 2018-02-13 | 143 | $23.54B | 3.3% | AMZN, WFC, JPM, BRK-A, GOOG, COF, BNY, UTXZ, 9990302D, 292505104 |
| 2017 Q3 | 2017-11-16 | 143 | $23.50B | 0.2% | WFC, AMZN, JPM, BRK-A, GOOG, BNY, AXP, COF, 9990302D, UTXZ |
| 2017 Q2 | 2017-08-09 | 142 | $22.85B | 0.7% | AMZN, WFC, JPM, GOOG, BRK-A, BNY, 9990302D, AXP, UTXZ, GOOGL |
| 2017 Q1 | 2017-05-12 | 141 | $23.19B | 2.5% | AMZN, WFC, JPM, 9990302D, BRK-A, GOOG, BNY, AXP, UTXZ, 292505104 |
| 2016 Q4 | 2017-02-13 | 142 | $22.84B | 4.3% | WFC, JPM, AMZN, 9990302D, BRK-A, BNY, GOOG, UTXZ, AXP, 292505104 |
| 2016 Q3 | 2016-11-14 | 132 | $22.94B | — | AMZN, 9990302D, WFC, JPM, GOOG, BRK-A, UTXZ, BNY, AXP, 292505104 |
Adetler bölünme düzeltmeli (split-adjusted). Elde tutma süresi, en son çeyrekle biten kesintisiz çeyrek sayısından hesaplanır; 10 yıl üstü ">10 Yıl" olarak gösterilir.
Benzer portföyler
Son çeyrekte tutulan hisselerin Jaccard benzerliğine göre en yakın beş usta yatırımcı (gece hesaplanır).
| Fon | Örtüşme | Ortak hisseler |
|---|---|---|
| Dodge & Cox | 11.8% | CI, CVS, FISV, MSFT, SCHW, STT, SUI, SNPS +19 |
| Capital Research Global Investors | 11.7% | CI, CVS, DLR, MSFT, PNC, SPG, SNPS, TXN +22 |
| Harris Associates (Bill Nygren) | 11.6% | CVS, CCK, FISV, MSFT, OC, SCHW, STT, TXN +17 |
| Citadel Advisors (Ken Griffin) | 9.8% | CI, CVS, CPT, DAR, DLR, FITB, FISV, LRCX +49 |
| Alyeska Investment Group | 9.4% | CVS, CUZ, CUBE, DLR, EGP, MSFT, PNC, SUI +23 |
2026-Q2 çeyrek raporunu oku · 13F Bildirim Takvimi
13F verisi çeyrek sonu pozisyonlarını gösterir, 45 güne kadar gecikmelidir ve yalnızca ABD borsalarındaki uzun (long) pozisyonları kapsar; açığa satışlar, türevler ve ABD dışı varlıklar bildirilmez.