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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, USB, META, AMAT, CVS, and represent 29.28% of Davis Selected Advisers's stock portfolio.
Added to shares of these 10 stocks: CTRA (+$333M), JBS (+$171M), TSN (+$168M), USB (+$139M), VTRS (+$110M), GOOGL (+$109M), CVS (+$108M), MGM (+$105M), BRK.B (+$104M), PINS (+$101M).
Started 4 new stock positions in JBS, FI, CUBE, HPP.
Reduced shares in these 10 stocks: AMAT (-$348M), HUM (-$100M), BK (-$57M), BRK.A (-$42M), NTES (-$23M), JPM (-$7.7M), Hudson Pacific Properties (-$6.3M), EXR, NTST, UDR.
Sold out of its positions in Hudson Pacific Properties, HUM, RH.
Davis Selected Advisers was a net buyer of stock by $1.8B.
Davis Selected Advisers has $22B in assets under management (AUM), dropping by 16.16%.
Central Index Key (CIK): 0001036325

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Portfolio Holdings for Davis Selected Advisers

Davis Selected Advisers holds 108 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Capital One Financial Corp. Common Stock (COF)	9.4	$2.1B	+2%	8.6M	242.36	View chart
U.S. Bancorp Common Stock (USB)	5.3	$1.2B	+13%	22M	53.36	View chart
Meta Platforms, Inc., Class A Common Stock (META)	5.2	$1.2B	+2%	1.8M	660.10	View chart
Applied Materials Common Stock (AMAT)	4.9	$1.1B	-24%	4.2M	256.99	View chart
CVS Health Corporation Common Stock (CVS)	4.6	$1.0B	+11%	13M	79.36	View chart
MGM Resorts International Common Stock (MGM)	4.4	$979M	+11%	27M	36.49	View chart
Alphabet Inc., Class A Common Stock (GOOGL)	4.4	$976M	+12%	3.1M	313.00	View chart
Viatris Common Stock (VTRS)	4.4	$973M	+12%	78M	12.45	View chart
Markel Group Common Stock (MKL)	4.0	$893M	+11%	415k	2149.76	View chart
Coterra Energy Common Stock (CTRA)	3.8	$856M	+63%	33M	26.32	View chart
Amazon.com Common Stock (AMZN)	3.6	$792M	+9%	3.4M	230.82	View chart
Wells Fargo & Co. Common Stock (WFC)	3.5	$770M	+6%	8.3M	93.20	View chart
Tyson Foods Common Stock (TSN)	3.4	$752M	+28%	13M	58.62	View chart
Berkshire Hathaway Inc., Class A Common Stock (BRK.A)	3.2	$712M	-5%	943.00	754800.00	View chart
Teck Resources Ltd., Class B Common Stock (TECK)	2.6	$576M	+9%	12M	47.89	View chart
Texas Instruments Common Stock (TXN)	2.2	$495M	+23%	2.9M	173.49	View chart
Solventum Corp. Common Stock (SOLV)	2.2	$493M	+12%	6.2M	79.24	View chart
UnitedHealth Group Common Stock (UNH)	1.9	$420M	+11%	1.3M	330.12	View chart
Berkshire Hathaway Inc., Class B Common Stock (BRK.B)	1.7	$372M	+38%	740k	502.66	View chart
Chubb Common Stock (CB)	1.7	$370M	+10%	1.2M	312.12	View chart
Trip.com Group Adr (TCOM)	1.6	$363M	+2%	5.1M	71.91	View chart
Pinterest, Inc., Class A Common Stock (PINS)	1.4	$306M	+49%	12M	25.89	View chart
Quest Diagnostics Common Stock (DGX)	1.2	$276M	+16%	1.6M	173.53	View chart
Restaurant Brands International Common Stock (QSR)	1.2	$274M	+13%	4.0M	68.23	View chart
Owens Corning Common Stock (OC)	1.0	$229M	+15%	2.0M	111.91	View chart
Alphabet Inc., Class C Common Stock (GOOG)	1.0	$223M	+10%	711k	313.80	View chart
AGCO Corporation Common Stock (AGCO)	1.0	$214M	+13%	2.0M	104.32	View chart
Cigna Group Common Stock (CI)	0.9	$207M	+14%	753k	275.24	View chart
Full Truck Alliance Adr (YMM)	0.8	$188M	+17%	18M	10.73	View chart
JPMorgan Chase & Co. Common Stock (JPM)	0.8	$184M	-4%	572k	322.22	View chart
Davis Select U.S. Equity ETF Etf (DUSA)	0.8	$173M		3.4M	51.13	View chart
JBS N.V., Class A Common Stock (JBS)	0.8	$171M	NEW	12M	14.42	View chart
ConocoPhillips Common Stock (COP)	0.8	$168M	+12%	1.8M	93.61	View chart
AppLovin Corp., Class A Common Stock (APP)	0.8	$167M	+10%	248k	673.84	View chart
Fifth Third Bancorp Common Stock (FITB)	0.6	$129M	+2%	2.7M	46.81	View chart
Davis Select International ETF Etf (DINT)	0.5	$111M		3.9M	28.50	View chart
PNC Financial Services Group Common Stock (PNC)	0.5	$111M	+5%	530k	208.73	View chart
Davis Select Financial ETF Etf (DFNL)	0.5	$103M		2.1M	48.33	View chart
Darling Ingredients Common Stock (DAR)	0.5	$102M	+15%	2.8M	36.00	View chart
Iac Common Stock (IAC)	0.4	$98M	+12%	2.5M	39.10	View chart
Davis Select Worldwide ETF Etf (DWLD)	0.4	$89M		1.9M	46.64	View chart
American Express Common Stock (AXP)	0.4	$89M	-2%	242k	369.95	View chart
Wesco International Common Stock (WCC)	0.4	$89M	+24%	365k	244.64	View chart
RenaissanceRe Holdings Common Stock (RNR)	0.3	$65M	+60%	230k	281.16	View chart
Bank of America Corp. Common Stock (BAC)	0.3	$63M		1.1M	55.00	View chart
Loews Corp. Common Stock (L)	0.3	$63M		600k	105.31	View chart
Rocket Companies, Inc., Class A Common Stock (RKT)	0.3	$63M	+2%	3.2M	19.36	View chart
Chime Financial Common Stock (CHYM)	0.3	$62M	+3%	2.5M	25.17	View chart
Bank of New York Mellon Corp. Common Stock (BK)	0.3	$61M	-48%	522k	116.09	View chart
NetEase Inc. - Adr (NTES)	0.3	$59M	-28%	426k	137.62	View chart
Sea Ltd., Class A Adr (SE)	0.3	$56M		437k	127.57	View chart
Bank of N.T. Butterfield & Son Common Stock (NTB)	0.2	$53M		1.1M	49.82	View chart
Everest Group Common Stock (EG)	0.2	$40M	+199%	118k	339.35	View chart
Fiserv Common Stock (FI)	0.2	$38M	NEW	569k	67.17	View chart
Vale Adr (VALE)	0.2	$38M		2.9M	13.03	View chart
Charles Schwab Corp. Common Stock (SCHW)	0.1	$30M		302k	99.91	View chart
Microsoft Corp. Common Stock (MSFT)	0.1	$29M	+16%	61k	483.64	View chart
KE Holdings Inc., Class A Adr (BEKE)	0.1	$29M		1.9M	15.76	View chart
iShares S&P 500 Value Index Fund Etf (IVE)	0.1	$27M	+1820%	127k	212.07	View chart
Johnson Controls International Common Stock (JCI)	0.1	$25M	+12%	210k	119.75	View chart
Prologis Common Stock (PLD)	0.1	$23M	-9%	180k	127.66	View chart
NVIDIA Corp. Common Stock (NVDA)	0.1	$21M	+23%	111k	186.51	View chart
State Street Corp. Common Stock (STT)	0.1	$19M	+38%	144k	129.01	View chart
Equinix Common Stock (EQIX)	0.1	$16M	-4%	21k	766.16	View chart
BXP Common Stock (BXP)	0.1	$16M	-2%	234k	67.48	View chart
Oracle Corporation Common Stock (ORCL)	0.1	$16M	+18%	79k	194.92	View chart
Brixmor Property Group Common Stock (BRX)	0.1	$15M	-2%	556k	26.22	View chart
AvalonBay Communities Common Stock (AVB)	0.1	$14M	+18%	79k	181.31	View chart
Sap Se - Adr (SAP)	0.1	$14M	+20%	56k	242.93	View chart
Rexford Industrial Realty Common Stock (REXR)	0.1	$13M	-12%	345k	38.72	View chart
Cousins Properties Common Stock (CUZ)	0.1	$13M	-2%	500k	25.78	View chart
ANGI Inc., Class A Common Stock (ANGI)	0.1	$12M		949k	12.93	View chart
Digital Realty Trust Common Stock (DLR)	0.1	$12M	-2%	79k	154.71	View chart
Simon Property Group Common Stock (SPG)	0.1	$12M	-13%	66k	185.11	View chart
Sunstone Hotel Investors Common Stock (SHO)	0.1	$11M	-2%	1.3M	8.94	View chart
Public Storage Common Stock (PSA)	0.1	$11M	-2%	44k	259.50	View chart
M & T Bank Corp Common Stock (MTB)	0.1	$11M	+9%	56k	201.48	View chart
American Tower Corp Common Stock (AMT)	0.1	$11M	-2%	64k	175.57	View chart
Noah Holdings Ltd., Class A, ADS Adr (NOAH)	0.0	$10M		1.0M	10.04	View chart
Camden Property Trust Common Stock (CPT)	0.0	$9.6M	-2%	87k	110.08	View chart
Truist Financial Corp. Common Stock (TFC)	0.0	$9.5M	+22%	192k	49.21	View chart
JD.com Inc., Class A Adr (JD)	0.0	$9.4M	-3%	329k	28.70	View chart
Regency Centers Corporation Common Stock (REG)	0.0	$9.4M	-2%	137k	69.03	View chart
Eastgroup Properties Common Stock (EGP)	0.0	$9.2M	-2%	52k	178.14	View chart
American Homes 4 Rent - Class A Common Stock (AMH)	0.0	$8.9M	-2%	279k	32.10	View chart
Ventas Common Stock (VTR)	0.0	$8.9M	-2%	114k	77.38	View chart
Alexandria Real Estate Equities Common Stock (ARE)	0.0	$8.7M		178k	48.94	View chart
Mid-America Apartment Communities Common Stock (MAA)	0.0	$8.2M	-2%	59k	138.91	View chart
COPT Defense Properties Common Stock (CDP)	0.0	$8.2M	-2%	295k	27.80	View chart
Healthpeak Properties Common Stock (DOC)	0.0	$7.0M	-2%	436k	16.08	View chart
Terreno Realty Corp. Common Stock (TRNO)	0.0	$6.9M	-2%	118k	58.71	View chart
Equity Residential Common Stock (EQR)	0.0	$6.6M	-2%	105k	63.04	View chart
VICI Properties Common Stock (VICI)	0.0	$6.1M	-2%	216k	28.12	View chart
Community Healthcare Trust Common Stock (CHCT)	0.0	$5.3M	-2%	326k	16.42	View chart
Sun Communities Common Stock (SUI)	0.0	$5.3M	-2%	43k	123.91	View chart
Realty Income Corp. Common Stock (O)	0.0	$5.2M	-2%	91k	56.37	View chart
Essex Property Trust Common Stock (ESS)	0.0	$4.3M	-2%	17k	261.68	View chart
Udr Common Stock (UDR)	0.0	$4.2M	-39%	113k	36.68	View chart
Synopsys Common Stock (SNPS)	0.0	$4.1M		8.7k	469.72	View chart
Crown Castle Common Stock (CCI)	0.0	$3.7M	-2%	42k	88.87	View chart
Extra Space Storage Common Stock (EXR)	0.0	$3.6M	-49%	28k	130.22	View chart
Hudson Pacific Properties Common Stock (HPP)	0.0	$3.5M	NEW	324k	10.83	View chart
Douglas Emmett Common Stock (DEI)	0.0	$3.4M	-2%	310k	10.99	View chart
NetSTREIT Corp. Common Stock (NTST)	0.0	$3.3M	-44%	190k	17.64	View chart
CubeSmart Common Stock (CUBE)	0.0	$3.3M	NEW	91k	36.05	View chart
Taiwan Semiconductor Manufacturing Adr (TSM)	0.0	$2.2M		7.2k	303.89	View chart
Lam Research Corp. Common Stock (LRCX)	0.0	$2.1M		12k	171.18	View chart
Crown Holdings Common Stock (CCK)	0.0	$883k		8.6k	102.97	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 Q4 filed Feb. 2, 2026
Davis Selected Advisers 2025 Q3 restated filed Dec. 29, 2025
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

View all past filings

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