Davis Selected Advisers

Davis Selected Advisers as of Dec. 31, 2025

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