Davis Selected Advisers

Davis Selected Advisers as of June 30, 2025

Portfolio Holdings for Davis Selected Advisers

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital One Financial Corp. Common (COF) 10.2 $1.9B 9.0M 212.76
Meta Platforms, Inc., Class A Common (META) 8.3 $1.6B 2.1M 738.09
Applied Materials Common (AMAT) 4.9 $908M 5.0M 183.07
U.S. Bancorp Common (USB) 4.7 $875M 19M 45.25
MGM Resorts International Common (MGM) 4.4 $819M 24M 34.39
CVS Health Corporation Common (CVS) 4.3 $799M 12M 68.98
Berkshire Hathaway Inc., Class A Common (BRK.A) 4.2 $776M 1.1k 728800.00
Markel Group Common (MKL) 4.0 $741M 371k 1997.36
Amazon.com Common (AMZN) 3.8 $717M 3.3M 219.39
Wells Fargo & Co. Common (WFC) 3.5 $655M 8.2M 80.12
Viatris Common (VTRS) 3.2 $593M 66M 8.93
Alphabet Inc., Class A Common (GOOGL) 2.7 $503M 2.9M 176.23
Tyson Foods Common (TSN) 2.7 $501M 9.0M 55.94
Texas Instruments Common (TXN) 2.6 $494M 2.4M 207.62
Teck Resources Ltd., Class B Common (TECK) 2.4 $446M 11M 40.38
Solventum Corp. Common (SOLV) 2.2 $417M 5.5M 75.84
Humana Common (HUM) 2.2 $404M 1.7M 244.48
UnitedHealth Group Common (UNH) 1.9 $353M 1.1M 311.97
Chubb Common (CB) 1.7 $311M 1.1M 289.72
Trip.com Group Adr (TCOM) 1.6 $290M 4.9M 58.64
Berkshire Hathaway Inc., Class B Common (BRK.B) 1.4 $269M 554k 485.77
Quest Diagnostics Common (DGX) 1.3 $243M 1.4M 179.63
Owens Corning Common (OC) 1.3 $243M 1.8M 137.52
Coterra Energy Common (CTRA) 1.3 $237M 9.3M 25.38
Restaurant Brands International Common (QSR) 1.2 $227M 3.4M 66.29
Cigna Group Common (CI) 1.2 $217M 656k 330.58
AGCO Corporation Common (AGCO) 1.0 $186M 1.8M 103.16
JPMorgan Chase & Co. Common (JPM) 1.0 $184M 636k 289.91
Bank of New York Mellon Corp. Common (BK) 0.9 $173M 1.9M 91.11
Coupang, Inc., Class A Common (CPNG) 0.9 $172M 5.8M 29.96
Davis Select U.S. Equity ETF Etf (DUSA) 0.8 $157M 3.4M 46.28
ConocoPhillips Common (COP) 0.8 $142M 1.6M 89.74
Full Truck Alliance Adr (YMM) 0.7 $137M 12M 11.81
Microsoft Corp. Common (MSFT) 0.7 $123M 248k 497.41
Alphabet Inc., Class C Common (GOOG) 0.6 $115M 650k 177.39
Fifth Third Bancorp Common (FITB) 0.6 $103M 2.5M 41.13
Davis Select International ETF Etf (DINT) 0.5 $101M 3.9M 25.86
PNC Financial Services Group Common (PNC) 0.5 $94M 502k 186.42
Darling Ingredients Common (DAR) 0.5 $93M 2.4M 37.94
Davis Select Financial ETF Etf (DFNL) 0.5 $92M 2.1M 42.94
American Express Common (AXP) 0.5 $86M 271k 318.98
Iac Common (IAC) 0.5 $85M 2.3M 37.34
NetEase Inc. - Adr (NTES) 0.4 $80M 593k 134.58
Davis Select Worldwide ETF Etf (DWLD) 0.4 $79M 1.9M 41.44
AppLovin Corp., Class A Common (APP) 0.4 $75M 215k 350.08
Sea Ltd., Class A Adr (SE) 0.4 $72M 448k 159.94
Loews Corp. Common (L) 0.3 $55M 597k 91.66
Bank of America Corp. Common (BAC) 0.3 $55M 1.2M 47.32
Wesco International Common (WCC) 0.3 $54M 291k 185.20
Bank of N.T. Butterfield & Son Common (NTB) 0.3 $47M 1.1M 44.28
Rocket Companies, Inc., Class A Common (RKT) 0.2 $44M 3.1M 14.18
RenaissanceRe Holdings Common (RNR) 0.2 $35M 143k 242.90
KE Holdings Inc., Class A Adr (BEKE) 0.2 $33M 1.9M 17.74
Oracle Corporation Common (ORCL) 0.2 $29M 132k 218.63
Vale Adr (VALE) 0.2 $29M 2.9M 9.71
Charles Schwab Corp. Common (SCHW) 0.1 $27M 296k 91.24
Johnson Controls International Common (JCI) 0.1 $26M 245k 105.62
American Tower Corp Common (AMT) 0.1 $20M 92k 221.02
ANGI Inc., Class A Common (ANGI) 0.1 $18M 1.2M 15.26
Sap Se - Adr (SAP) 0.1 $14M 47k 304.10
BXP Common (BXP) 0.1 $14M 210k 67.47
NVIDIA Corp. Common (NVDA) 0.1 $14M 89k 157.99
Cousins Properties Common (CUZ) 0.1 $14M 460k 30.03
Prologis Common (PLD) 0.1 $14M 129k 105.12
Everest Group Common (EG) 0.1 $13M 40k 339.85
Rexford Industrial Realty Common (REXR) 0.1 $13M 375k 35.57
Brixmor Property Group Common (BRX) 0.1 $13M 498k 26.04
Ventas Common (VTR) 0.1 $13M 203k 63.15
Equinix Common (EQIX) 0.1 $13M 16k 795.47
Noah Holdings Ltd., Class A, ADS Adr (NOAH) 0.1 $12M 1.0M 11.94
Digital Realty Trust Common (DLR) 0.1 $12M 69k 174.33
Public Storage Common (PSA) 0.1 $12M 40k 293.42
AvalonBay Communities Common (AVB) 0.1 $12M 58k 203.50
Alexandria Real Estate Equities Common (ARE) 0.1 $11M 156k 72.63
JD.com Inc., Class A Adr (JD) 0.1 $11M 344k 32.64
Sunstone Hotel Investors Common (SHO) 0.1 $10M 1.2M 8.68
M & T Bank Corp Common (MTB) 0.1 $9.9M 51k 193.99
Simon Property Group Common (SPG) 0.1 $9.4M 59k 160.76
American Homes 4 Rent - Class A Common (AMH) 0.0 $9.0M 250k 36.07
Camden Property Trust Common (CPT) 0.0 $8.9M 79k 112.69
Regency Centers Corporation Common (REG) 0.0 $8.7M 122k 71.23
Extra Space Storage Common (EXR) 0.0 $8.4M 57k 147.44
Essex Property Trust Common (ESS) 0.0 $8.1M 29k 283.40
Mid-America Apartment Communities Common (MAA) 0.0 $7.9M 53k 148.01
Eastgroup Properties Common (EGP) 0.0 $7.7M 46k 167.12
State Street Corp. Common (STT) 0.0 $7.7M 72k 106.34
Equity Residential Common (EQR) 0.0 $6.9M 102k 67.49
Healthpeak Properties Common (DOC) 0.0 $6.8M 389k 17.51
Truist Financial Corp. Common (TFC) 0.0 $6.7M 156k 42.99
Udr Common (UDR) 0.0 $6.6M 162k 40.83
Hudson Pacific Properties Common (HPP) 0.0 $6.3M 2.3M 2.74
Terreno Realty Corp. Common (TRNO) 0.0 $5.8M 104k 56.07
VICI Properties Common (VICI) 0.0 $5.5M 170k 32.60
Community Healthcare Trust Common (CHCT) 0.0 $5.5M 332k 16.63
Sun Communities Common (SUI) 0.0 $4.9M 38k 126.49
Crown Castle Common (CCI) 0.0 $4.3M 42k 102.73
Douglas Emmett Common (DEI) 0.0 $4.2M 277k 15.04
COPT Defense Properties Common (CDP) 0.0 $4.1M 148k 27.58
NetSTREIT Corp. Common (NTST) 0.0 $3.7M 221k 16.93
Realty Income Corp. Common (O) 0.0 $2.8M 49k 57.61
iShares S&P 500 Value Index Fund Etf (IVE) 0.0 $2.1M 11k 195.42
Taiwan Semiconductor Manufacturing Common (TSM) 0.0 $1.6M 7.2k 226.49
Lam Research Corp. Common (LRCX) 0.0 $1.2M 12k 97.34
Crown Holdings Common (CCK) 0.0 $883k 8.6k 102.98
RH Common (RH) 0.0 $423k 2.2k 189.01
Apple Common (AAPL) 0.0 $260k 1.3k 205.17
Exxon Mobil Corp. Common (XOM) 0.0 $223k 2.1k 107.80