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Davis Selected Advisers

Latest statistics and disclosures from Davis Selected Advisers's latest quarterly 13F-HR filing:

Top 5 stock holdings are COF, META, AMAT, USB, CVS, and represent 31.21% of Davis Selected Advisers's stock portfolio.
Added to shares of these 10 stocks: PINS (+$254M), CTRA (+$249M), AMAT (+$122M), TSN (+$55M), CHYM (+$48M), YMM (+$43M), VTRS (+$29M), PLD (+$7.9M), QSR (+$7.9M), FITB (+$7.0M).
Started 3 new stock positions in SNPS, PINS, CHYM.
Reduced shares in these 10 stocks: HUM (-$330M), META (-$288M), CPNG (-$172M), COF (-$122M), MSFT (-$101M), BK (-$97M), BRK.A (-$51M), WFC (-$33M), AMZN (-$29M), GOOGL (-$20M).
Sold out of its positions in AAPL, CPNG, XOM.
Davis Selected Advisers was a net seller of stock by $-442M.
Davis Selected Advisers has $19B in assets under management (AUM), dropping by 2.42%.
Central Index Key (CIK): 0001036325

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Portfolio Holdings for Davis Selected Advisers

Davis Selected Advisers holds 107 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Capital One Financial Corp. Common Stock (COF)	9.3	$1.8B	-6%	8.4M	212.58	View chart
Meta Platforms, Inc., Class A Common Stock (META)	6.6	$1.3B	-18%	1.7M	734.38	View chart
Applied Materials Common Stock (AMAT)	5.9	$1.1B	+12%	5.6M	204.74	View chart
U.S. Bancorp Common Stock (USB)	4.9	$939M		19M	48.33	View chart
CVS Health Corporation Common Stock (CVS)	4.5	$860M		11M	75.39	View chart
MGM Resorts International Common Stock (MGM)	4.3	$830M		24M	34.66	View chart
Berkshire Hathaway Inc., Class A Common Stock (BRK.A)	3.9	$753M	-6%	998.00	754200.00	View chart
Markel Group Common Stock (MKL)	3.7	$714M		374k	1911.36	View chart
Amazon.com Common Stock (AMZN)	3.6	$689M	-4%	3.1M	219.57	View chart
Viatris Common Stock (VTRS)	3.6	$687M	+4%	69M	9.90	View chart
Alphabet Inc., Class A Common Stock (GOOGL)	3.5	$674M	-2%	2.8M	243.10	View chart
Wells Fargo & Co. Common Stock (WFC)	3.4	$653M	-4%	7.8M	83.82	View chart
Tyson Foods Common Stock (TSN)	2.8	$541M	+11%	10M	54.30	View chart
Teck Resources Ltd., Class B Common Stock (TECK)	2.5	$484M		11M	43.89	View chart
Coterra Energy Common Stock (CTRA)	2.5	$470M	+112%	20M	23.65	View chart
Texas Instruments Common Stock (TXN)	2.2	$426M	-2%	2.3M	183.73	View chart
Solventum Corp. Common Stock (SOLV)	2.1	$403M		5.5M	73.00	View chart
UnitedHealth Group Common Stock (UNH)	2.1	$393M		1.1M	345.30	View chart
Trip.com Group Adr (TCOM)	1.9	$372M		4.9M	75.20	View chart
Chubb Common Stock (CB)	1.6	$302M		1.1M	282.25	View chart
Berkshire Hathaway Inc., Class B Common Stock (BRK.B)	1.4	$268M	-3%	534k	502.74	View chart
Quest Diagnostics Common Stock (DGX)	1.4	$260M		1.4M	190.58	View chart
Pinterest, Inc., Class A Common Stock (PINS)	1.3	$254M	NEW	7.9M	32.17	View chart
Owens Corning Common Stock (OC)	1.3	$251M		1.8M	141.46	View chart
Restaurant Brands International Common Stock (QSR)	1.2	$227M	+3%	3.5M	64.14	View chart
Full Truck Alliance Adr (YMM)	1.0	$194M	+28%	15M	12.97	View chart
AGCO Corporation Common Stock (AGCO)	1.0	$194M		1.8M	107.07	View chart
Cigna Group Common Stock (CI)	1.0	$189M		656k	288.25	View chart
JPMorgan Chase & Co. Common Stock (JPM)	1.0	$188M	-6%	596k	315.43	View chart
Davis Select U.S. Equity ETF Etf (DUSA)	0.8	$162M		3.4M	47.90	View chart
AppLovin Corp., Class A Common Stock (APP)	0.8	$161M	+3%	224k	718.54	View chart
Alphabet Inc., Class C Common Stock (GOOG)	0.8	$157M		646k	243.55	View chart
ConocoPhillips Common Stock (COP)	0.8	$151M		1.6M	94.59	View chart
Fifth Third Bancorp Common Stock (FITB)	0.6	$119M	+6%	2.7M	44.55	View chart
Bank of New York Mellon Corp. Common Stock (BK)	0.6	$110M	-46%	1.0M	108.96	View chart
Davis Select International ETF Etf (DINT)	0.6	$109M		3.9M	27.98	View chart
PNC Financial Services Group Common Stock (PNC)	0.5	$101M		502k	200.93	View chart
Humana Common Stock (HUM)	0.5	$100M	-76%	386k	260.17	View chart
Davis Select Financial ETF Etf (DFNL)	0.5	$96M		2.1M	45.22	View chart
NetEase Inc. - Adr (NTES)	0.5	$90M		595k	151.99	View chart
Davis Select Worldwide ETF Etf (DWLD)	0.5	$87M		1.9M	45.23	View chart
American Express Common Stock (AXP)	0.4	$82M	-8%	248k	332.16	View chart
Sea Ltd., Class A Adr (SE)	0.4	$79M		441k	178.73	View chart
Iac Common Stock (IAC)	0.4	$76M		2.2M	34.07	View chart
Darling Ingredients Common Stock (DAR)	0.4	$76M		2.5M	30.87	View chart
Wesco International Common Stock (WCC)	0.3	$62M		293k	211.50	View chart
Rocket Companies, Inc., Class A Common Stock (RKT)	0.3	$61M		3.1M	19.38	View chart
Loews Corp. Common Stock (L)	0.3	$60M		596k	100.39	View chart
Bank of America Corp. Common Stock (BAC)	0.3	$59M		1.2M	51.59	View chart
Chime Financial Common Stock (CHYM)	0.3	$48M	NEW	2.4M	20.17	View chart
Bank of N.T. Butterfield & Son Common Stock (NTB)	0.2	$45M		1.1M	42.92	View chart
RenaissanceRe Holdings Common Stock (RNR)	0.2	$36M		143k	253.93	View chart
KE Holdings Inc., Class A Adr (BEKE)	0.2	$35M		1.9M	19.00	View chart
Vale Adr (VALE)	0.2	$32M		2.9M	10.86	View chart
Charles Schwab Corp. Common Stock (SCHW)	0.1	$28M		296k	95.47	View chart
Microsoft Corp. Common Stock (MSFT)	0.1	$27M	-78%	52k	517.95	View chart
Prologis Common Stock (PLD)	0.1	$23M	+53%	198k	114.52	View chart
Johnson Controls International Common Stock (JCI)	0.1	$21M	-24%	186k	109.95	View chart
Oracle Corporation Common Stock (ORCL)	0.1	$19M	-49%	67k	281.24	View chart
BXP Common Stock (BXP)	0.1	$18M	+14%	240k	74.34	View chart
Equinix Common Stock (EQIX)	0.1	$17M	+39%	22k	783.24	View chart
NVIDIA Corp. Common Stock (NVDA)	0.1	$17M		90k	186.58	View chart
Rexford Industrial Realty Common Stock (REXR)	0.1	$16M	+5%	395k	41.11	View chart
Brixmor Property Group Common Stock (BRX)	0.1	$16M	+14%	570k	27.68	View chart
ANGI Inc., Class A Common Stock (ANGI)	0.1	$15M	-19%	949k	16.26	View chart
Alexandria Real Estate Equities Common Stock (ARE)	0.1	$15M	+15%	180k	83.34	View chart
Cousins Properties Common Stock (CUZ)	0.1	$15M	+11%	512k	28.94	View chart
Simon Property Group Common Stock (SPG)	0.1	$14M	+30%	77k	187.67	View chart
Digital Realty Trust Common Stock (DLR)	0.1	$14M	+18%	81k	172.88	View chart
Everest Group Common Stock (EG)	0.1	$14M		39k	350.23	View chart
Public Storage Common Stock (PSA)	0.1	$13M	+10%	45k	288.85	View chart
AvalonBay Communities Common Stock (AVB)	0.1	$13M	+15%	67k	193.17	View chart
American Tower Corp Common Stock (AMT)	0.1	$13M	-28%	66k	192.32	View chart
Sap Se - Adr (SAP)	0.1	$13M		47k	267.21	View chart
Sunstone Hotel Investors Common Stock (SHO)	0.1	$12M	+13%	1.3M	9.37	View chart
State Street Corp. Common Stock (STT)	0.1	$12M	+43%	104k	116.01	View chart
JD.com Inc., Class A Adr (JD)	0.1	$12M		342k	34.98	View chart
Noah Holdings Ltd., Class A, ADS Adr (NOAH)	0.1	$12M		1.0M	11.59	View chart
Regency Centers Corporation Common Stock (REG)	0.1	$10M	+15%	140k	72.90	View chart
M & T Bank Corp Common Stock (MTB)	0.1	$10M		51k	197.62	View chart
Camden Property Trust Common Stock (CPT)	0.0	$9.5M	+13%	89k	106.78	View chart
American Homes 4 Rent - Class A Common Stock (AMH)	0.0	$9.5M	+14%	286k	33.25	View chart
Eastgroup Properties Common Stock (EGP)	0.0	$9.0M	+14%	53k	169.26	View chart
COPT Defense Properties Common Stock (CDP)	0.0	$8.8M	+104%	302k	29.06	View chart
Healthpeak Properties Common Stock (DOC)	0.0	$8.6M	+14%	447k	19.15	View chart
Mid-America Apartment Communities Common Stock (MAA)	0.0	$8.5M	+14%	61k	139.73	View chart
Ventas Common Stock (VTR)	0.0	$8.2M	-42%	117k	69.99	View chart
Extra Space Storage Common Stock (EXR)	0.0	$7.8M	-3%	55k	140.94	View chart
VICI Properties Common Stock (VICI)	0.0	$7.2M	+30%	222k	32.61	View chart
Truist Financial Corp. Common Stock (TFC)	0.0	$7.2M		156k	45.72	View chart
Equity Residential Common Stock (EQR)	0.0	$6.9M	+5%	107k	64.73	View chart
Udr Common Stock (UDR)	0.0	$6.9M	+14%	186k	37.26	View chart
Terreno Realty Corp. Common Stock (TRNO)	0.0	$6.9M	+16%	121k	56.75	View chart
Hudson Pacific Properties Common Stock (HPP)	0.0	$6.3M		2.3M	2.76	View chart
NetSTREIT Corp. Common Stock (NTST)	0.0	$6.2M	+55%	342k	18.06	View chart
Realty Income Corp. Common Stock (O)	0.0	$5.7M	+91%	94k	60.79	View chart
Sun Communities Common Stock (SUI)	0.0	$5.7M	+14%	44k	129.00	View chart
Community Healthcare Trust Common Stock (CHCT)	0.0	$5.1M		333k	15.30	View chart
Douglas Emmett Common Stock (DEI)	0.0	$4.9M	+14%	318k	15.57	View chart
Essex Property Trust Common Stock (ESS)	0.0	$4.5M	-40%	17k	267.66	View chart
Synopsys Common Stock (SNPS)	0.0	$4.3M	NEW	8.7k	493.39	View chart
Crown Castle Common Stock (CCI)	0.0	$4.2M	+2%	43k	96.49	View chart
Taiwan Semiconductor Manufacturing Adr (TSM)	0.0	$2.0M		7.2k	279.29	View chart
Lam Research Corp. Common Stock (LRCX)	0.0	$1.6M		12k	133.90	View chart
iShares S&P 500 Value Index Fund Etf (IVE)	0.0	$1.4M	-39%	6.6k	206.51	View chart
Crown Holdings Common Stock (CCK)	0.0	$828k		8.6k	96.59	View chart
RH Common Stock (RH)	0.0	$455k		2.2k	203.16	View chart

Past Filings by Davis Selected Advisers

SEC 13F filings are viewable for Davis Selected Advisers going back to 2010

Davis Selected Advisers 2025 Q3 filed Nov. 12, 2025
Davis Selected Advisers 2025 Q2 filed Aug. 8, 2025
Davis Selected Advisers 2025 Q1 filed May 12, 2025
Davis Selected Advisers 2024 Q4 filed Feb. 7, 2025
Davis Selected Advisers 2024 Q3 filed Nov. 8, 2024
Davis Selected Advisers 2024 Q2 filed Aug. 7, 2024
Davis Selected Advisers 2024 Q1 restated filed May 14, 2024
Davis Selected Advisers 2024 Q1 filed May 13, 2024
Davis Selected Advisers 2023 Q4 filed Feb. 12, 2024
Davis Selected Advisers 2023 Q3 filed Nov. 9, 2023
Davis Selected Advisers 2023 Q2 filed Aug. 9, 2023
Davis Selected Advisers 2023 Q1 filed May 8, 2023
Davis Selected Advisers 2022 Q4 filed Feb. 10, 2023
Davis Selected Advisers 2022 Q3 filed Nov. 10, 2022
Davis Selected Advisers 2022 Q2 filed Aug. 11, 2022
Davis Selected Advisers 2022 Q1 filed May 12, 2022

View all past filings

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