Davis Selected Advisers

Davis Selected Advisers as of March 31, 2025

Portfolio Holdings for Davis Selected Advisers

Davis Selected Advisers holds 104 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital One Financial Corp. Common (COF) 9.3 $1.6B 9.0M 179.30
Meta Platforms, Inc., Class A Common (META) 7.3 $1.3B 2.2M 576.36
Berkshire Hathaway Inc., Class A Common (BRK.A) 7.2 $1.2B 1.6k 798441.60
CVS Health Corporation Common (CVS) 4.5 $782M 12M 67.75
Applied Materials Common (AMAT) 4.2 $725M 5.0M 145.12
Markel Group Common (MKL) 4.0 $695M 372k 1869.61
Amazon.com Common (AMZN) 3.9 $670M 3.5M 190.26
U.S. Bancorp Common (USB) 3.6 $629M 15M 42.22
MGM Resorts International Common (MGM) 3.6 $617M 21M 29.64
Humana Common (HUM) 3.6 $617M 2.3M 264.60
Wells Fargo & Co. Common (WFC) 3.5 $608M 8.5M 71.79
Viatris Common (VTRS) 3.3 $566M 65M 8.71
Cigna Group Common (CI) 2.7 $472M 1.4M 329.00
Alphabet Inc., Class A Common (GOOGL) 2.7 $470M 3.0M 154.64
Texas Instruments Common (TXN) 2.5 $437M 2.4M 179.70
Teck Resources Ltd., Class B Common (TECK) 2.3 $408M 11M 36.43
Quest Diagnostics Common (DGX) 2.3 $404M 2.4M 169.20
Solventum Corp. Common (SOLV) 2.3 $402M 5.3M 76.04
Berkshire Hathaway Inc., Class B Common (BRK.B) 2.1 $361M 679k 532.58
Chubb Common (CB) 1.9 $328M 1.1M 301.99
Trip.com Group Adr (TCOM) 1.8 $309M 4.9M 63.58
Tyson Foods Common (TSN) 1.7 $299M 4.7M 63.81
Owens Corning Common (OC) 1.5 $255M 1.8M 142.82
Restaurant Brands International Common (QSR) 1.3 $225M 3.4M 66.64
AGCO Corporation Common (AGCO) 1.1 $188M 2.0M 92.57
Bank of New York Mellon Corp. Common (BK) 0.9 $160M 1.9M 83.87
JPMorgan Chase & Co. Common (JPM) 0.9 $157M 640k 245.30
ConocoPhillips Common (COP) 0.8 $147M 1.4M 105.02
Davis Select U.S. Equity ETF Etf (DUSA) 0.8 $143M 3.4M 42.32
Coupang, Inc., Class A Common (CPNG) 0.7 $129M 5.9M 21.93
Iac Common (IAC) 0.7 $122M 2.7M 45.94
Alphabet Inc., Class C Common (GOOG) 0.6 $101M 647k 156.23
Full Truck Alliance Adr (YMM) 0.6 $100M 7.8M 12.77
Fifth Third Bancorp Common (FITB) 0.6 $97M 2.5M 39.20
Microsoft Corp. Common (MSFT) 0.6 $96M 257k 375.39
Davis Select International ETF Etf (DINT) 0.5 $90M 3.9M 23.11
PNC Financial Services Group Common (PNC) 0.5 $87M 496k 175.77
Davis Select Financial ETF Etf (DFNL) 0.5 $84M 2.1M 39.28
Darling Ingredients Common (DAR) 0.4 $77M 2.5M 31.24
American Express Common (AXP) 0.4 $73M 271k 269.05
Davis Select Worldwide ETF Etf (DWLD) 0.4 $72M 1.9M 37.69
Sea Ltd., Class A Adr (SE) 0.4 $67M 515k 130.49
NetEase Inc. - Adr (NTES) 0.4 $61M 596k 102.92
Loews Corp. Common (L) 0.3 $55M 599k 91.91
Bank of America Corp. Common (BAC) 0.3 $48M 1.2M 41.73
AppLovin Corp., Class A Common (APP) 0.2 $43M 163k 264.97
Bank of N.T. Butterfield & Son Common (NTB) 0.2 $42M 1.1M 38.92
Wesco International Common (WCC) 0.2 $40M 259k 155.30
Rocket Companies, Inc., Class A Common (RKT) 0.2 $38M 3.1M 12.07
KE Holdings Inc., Class A Adr (BEKE) 0.2 $37M 1.9M 20.09
RenaissanceRe Holdings Common (RNR) 0.2 $35M 144k 240.00
Johnson Controls International Common (JCI) 0.2 $32M 404k 80.11
Vale Adr (VALE) 0.2 $27M 2.7M 9.98
UnitedHealth Group Common (UNH) 0.1 $25M 49k 523.75
Charles Schwab Corp. Common (SCHW) 0.1 $23M 298k 78.28
Sap Se - Adr (SAP) 0.1 $20M 76k 268.44
American Tower Corp Common (AMT) 0.1 $19M 89k 217.60
Prologis Common (PLD) 0.1 $19M 172k 111.79
Oracle Corporation Common (ORCL) 0.1 $19M 136k 139.81
Ventas Common (VTR) 0.1 $17M 250k 68.76
Noah Holdings Ltd., Class A, ADS Adr (NOAH) 0.1 $16M 1.7M 9.45
Clear Secure Common (YOU) 0.1 $15M 582k 25.91
Public Storage Common (PSA) 0.1 $15M 50k 299.29
Everest Group Common (EG) 0.1 $14M 40k 363.33
Rexford Industrial Realty Common (REXR) 0.1 $14M 364k 39.15
JD.com Inc., Class A Adr (JD) 0.1 $14M 346k 41.12
Alexandria Real Estate Equities Common (ARE) 0.1 $14M 151k 92.51
BXP Common (BXP) 0.1 $14M 203k 67.19
Cousins Properties Common (CUZ) 0.1 $13M 447k 29.50
Brixmor Property Group Common (BRX) 0.1 $13M 484k 26.55
Equinix Common (EQIX) 0.1 $13M 15k 815.35
AvalonBay Communities Common (AVB) 0.1 $12M 57k 214.62
Simon Property Group Common (SPG) 0.1 $11M 68k 166.08
Digital Realty Trust Common (DLR) 0.1 $9.6M 67k 143.29
Camden Property Trust Common (CPT) 0.1 $9.4M 77k 122.30
American Homes 4 Rent - Class A Common (AMH) 0.1 $9.2M 243k 37.81
M & T Bank Corp Common (MTB) 0.1 $9.1M 51k 178.75
Regency Centers Corporation Common (REG) 0.1 $8.7M 118k 73.76
Mid-America Apartment Communities Common (MAA) 0.0 $8.6M 52k 167.58
Essex Property Trust Common (ESS) 0.0 $8.5M 28k 306.57
Extra Space Storage Common (EXR) 0.0 $8.4M 57k 148.49
Eastgroup Properties Common (EGP) 0.0 $7.9M 45k 176.15
Sunstone Hotel Investors Common (SHO) 0.0 $7.5M 792k 9.41
Udr Common (UDR) 0.0 $7.2M 159k 45.17
Equity Residential Common (EQR) 0.0 $7.1M 100k 71.58
Hudson Pacific Properties Common (HPP) 0.0 $6.8M 2.3M 2.95
State Street Corp. Common (STT) 0.0 $6.5M 73k 89.53
Truist Financial Corp. Common (TFC) 0.0 $6.4M 156k 41.15
Terreno Realty Corp. Common (TRNO) 0.0 $6.4M 101k 63.22
Community Healthcare Trust Common (CHCT) 0.0 $5.5M 302k 18.16
Healthpeak Properties Common (DOC) 0.0 $5.0M 247k 20.22
VICI Properties Common (VICI) 0.0 $4.7M 143k 32.62
Douglas Emmett Common (DEI) 0.0 $4.3M 269k 16.00
Crown Castle Common (CCI) 0.0 $4.3M 41k 104.23
Highwoods Properties Common (HIW) 0.0 $3.8M 129k 29.64
iShares S&P 500 Value Index Fund Etf (IVE) 0.0 $3.8M 20k 190.58
Federal Realty Investment Trust Common (FRT) 0.0 $3.2M 33k 97.82
Sun Communities Common (SUI) 0.0 $3.2M 25k 128.64
NetSTREIT Corp. Common (NTST) 0.0 $1.8M 115k 15.85
Lam Research Corp. Common (LRCX) 0.0 $893k 12k 72.70
Crown Holdings Common (CCK) 0.0 $765k 8.6k 89.26
RH Common (RH) 0.0 $525k 2.2k 234.41
Skechers U.S.A., Inc., Class A Common 0.0 $341k 6.0k 56.78
Intel Corp. Common (INTC) 0.0 $243k 11k 22.71