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DAVIS SELECTED ADVISERS

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$21.8B

AI Exposure

18.4%

AI vs Non-AI Sector Exposure

AI & Semiconductors18.4%
Other Tech0.0%
$META

4.5%

$GOOGL

4.1%

$AMZN

3.3%

$TXN

2.5%

Portfolio Holdings

AI & Tech holdings for DAVIS SELECTED ADVISERS

TickerCompanySharesValue% of PortfolioAction Last Quarter
$METAAIMeta Platforms, Inc.1,719,156$983.6M
4.5%
No change
$GOOGLAIAlphabet Inc.3,094,659$889.9M
4.1%
No change
$AMZNAIAmazon.com, Inc.3,425,252$713.4M
3.3%
No change
$TXNAITexas Instruments2,849,671$553.2M
2.5%
No change
$AMATAIApplied Materials1,197,102$409.2M
1.9%
Reduced by 72%
$GOOGAIAlphabet Inc.677,607$194.4M
0.9%
No change
$APPAIAppLovin Corporation335,810$133.7M
0.6%
Increased by 35%
$SAPAISAP SE317,422$54.3M
0.2%
Increased by 463%
$MSFTAIMicrosoft Corporation78,489$29.1M
0.1%
Increased by 29%
$NVDAAINVIDIA Corporation113,556$19.8M
0.1%
No change
$ORCLAIOracle Corporation80,414$11.8M
0.1%
No change
$ADBEAIAdobe Inc.45,139$11.0M
0.1%
New Position
$SNPSAISynopsys Inc.25,913$10.3M
0%
Increased by 199%
$TSMAITaiwan Semiconductor7,200$2.4M
0%
No change
$LRCXAILam Research2,780$594.0K
0%
Reduced by 77%