Davis Selected Advisers

Davis Selected Advisers as of Sept. 30, 2025

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