Davis Selected Advisers
- SEC CIK
- 0001036325
- Latest filing
- Aug 11, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 104
- +4 vs. Q4 2024
- Portfolio value
- $17.3B
- +$143.3M (+0.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COFCapital One Financial Corp | Stock | 8,999,453 | $1.61B | 9.3% | −249,592−2.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,210,250 | $1.27B | 7.3% | −282,347−11.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1,558 | $1.24B | 7.2% | −24−1.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 11,549,057 | $782.4M | 4.5% | +163,107+1.4% | Added | History |
| AMATApplied Materials Inc | Stock | 4,993,172 | $724.6M | 4.2% | +280,955+6.0% | Added | History |
| MKLMarkel Group Inc. | COM | 371,469 | $694.5M | 4.0% | +947+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,519,954 | $669.7M | 3.9% | −287,628−7.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 14,889,014 | $628.6M | 3.6% | +513,875+3.6% | Added | History |
| MGMMGM Resorts International | Stock | 20,815,057 | $617.0M | 3.6% | +894,344+4.5% | Added | History |
| HUMHumana Inc | Stock | 2,331,343 | $616.9M | 3.6% | +74,434+3.3% | Added | History |
| WFCWells Fargo & Company | Stock | 8,468,647 | $608.0M | 3.5% | −166,404−1.9% | Reduced | History |
| VTRSViatris Inc | Stock | 64,948,236 | $565.7M | 3.3% | +2,374,674+3.8% | Added | History |
| CICigna Group | Stock | 1,433,251 | $471.5M | 2.7% | +1,455+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,039,483 | $470.0M | 2.7% | +23,779+0.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,431,035 | $436.9M | 2.5% | +80,945+3.4% | Added | History |
| TECKTeck Resources Ltd | CL B | 11,190,628 | $407.7M | 2.3% | −108,192−1.0% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 2,388,302 | $404.1M | 2.3% | −8,958−0.4% | Reduced | History |
| SOLVSolventum Corp | Stock | 5,288,138 | $402.1M | 2.3% | +41,524+0.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 678,453 | $361.3M | 2.1% | −39,060−5.4% | Reduced | History |
| CBChubb Ltd | Stock | 1,086,389 | $328.1M | 1.9% | −8,613−0.8% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 4,862,997 | $309.2M | 1.8% | +1,115,836+29.8% | Added | History |
| TSNTyson Foods, Inc. | Stock | 4,679,582 | $298.6M | 1.7% | +1,598,896+51.9% | Added | History |
| OCOwens Corning | Stock | 1,787,242 | $255.3M | 1.5% | −24,021−1.3% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 3,372,511 | $224.7M | 1.3% | +3,372,511 | New | History |
| AGCOAGCO Corp | COM | 2,027,266 | $187.7M | 1.1% | +35,909+1.8% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 1,910,645 | $160.2M | 0.9% | −226,329−10.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 639,852 | $157.0M | 0.9% | −17,871−2.7% | Reduced | History |
| COPConocoPhillips | Stock | 1,402,068 | $147.2M | 0.8% | +31,295+2.3% | Added | History |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 3,383,338 | $143.2M | 0.8% | −3,559−0.1% | Reduced | – |
| CPNGCoupang, Inc. | CL A | 5,880,990 | $129.0M | 0.7% | −30,895−0.5% | Reduced | History |
| PPLIPeople Inc | COM NEW | 2,657,782 | $122.1M | 0.7% | +22,158+0.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 646,697 | $101.0M | 0.6% | −2590.0% | Reduced | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 7,819,344 | $99.9M | 0.6% | +2,418,953+44.8% | Added | History |
| FITBFifth Third Bancorp | COM | 2,461,119 | $96.5M | 0.6% | +16,943+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 256,523 | $96.3M | 0.6% | +1,532+0.6% | Added | History |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 3,890,080 | $89.9M | 0.5% | +20,866+0.5% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 495,808 | $87.1M | 0.5% | −5,821−1.2% | Reduced | History |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 2,129,860 | $83.7M | 0.5% | +5950.0% | Added | – |
| DARDarling Ingredients Inc. | COM | 2,476,469 | $77.4M | 0.4% | +98,221+4.1% | Added | History |
| AXPAmerican Express Co | Stock | 271,435 | $73.0M | 0.4% | −3,055−1.1% | Reduced | History |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 1,916,287 | $72.2M | 0.4% | −1,693−0.1% | Reduced | – |
| SESea Ltd | SPONSORD ADS | 514,628 | $67.2M | 0.4% | −123,386−19.3% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 596,114 | $61.4M | 0.4% | −1,206−0.2% | Reduced | History |
| LLoews Corp | COM | 599,066 | $55.1M | 0.3% | −7,131−1.2% | Reduced | History |
| BACBank of America Corp | Stock | 1,156,148 | $48.2M | 0.3% | −14,287−1.2% | Reduced | History |
| APPAppLovin Corp | COM CL A | 163,011 | $43.2M | 0.2% | +163,011 | New | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 1,068,441 | $41.6M | 0.2% | −7,983−0.7% | Reduced | History |
| WCCWesco International Inc | COM | 258,503 | $40.1M | 0.2% | +1,516+0.6% | Added | History |
| RKTRocket Companies, Inc. | Stock | 3,139,289 | $37.9M | 0.2% | −31,650−1.0% | Reduced | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 1,860,528 | $37.4M | 0.2% | −1,787,344−49.0% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 143,801 | $34.5M | 0.2% | +1,488+1.0% | Added | History |
| JCIJohnson Controls International plc | Stock | 404,164 | $32.4M | 0.2% | +630+0.2% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 2,733,513 | $27.3M | 0.2% | +2,733,513 | New | History |
| UNHUnitedHealth Group Inc | Stock | 48,519 | $25.4M | 0.1% | −2,596−5.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 297,606 | $23.3M | 0.1% | −2,450−0.8% | Reduced | History |
| SAPSAP SE | ADR | 76,126 | $20.4M | 0.1% | −21,361−21.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 88,940 | $19.4M | 0.1% | −590−0.7% | Reduced | History |
| PLDPrologis, Inc. | REIT | 171,756 | $19.2M | 0.1% | −7,340−4.1% | Reduced | History |
| ORCLOracle Corp | Stock | 136,380 | $19.1M | 0.1% | −830−0.6% | Reduced | History |
| VTRVentas, Inc. | REIT | 250,190 | $17.2M | 0.1% | −1,560−0.6% | Reduced | History |
| NOAHNoah Holdings Ltd | SPON ADS | 1,654,817 | $15.6M | 0.1% | −10,879−0.7% | Reduced | History |
| YOUClear Secure, Inc. | COM CL A | 581,691 | $15.1M | 0.1% | +2,005+0.3% | Added | History |
| PSAPublic Storage | COM | 49,760 | $14.9M | 0.1% | −330−0.7% | Reduced | History |
| EGEverest Group, Ltd. | COM | 39,662 | $14.4M | 0.1% | +450+1.1% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 363,620 | $14.2M | 0.1% | +24,030+7.1% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 345,461 | $14.2M | 0.1% | −10,372−2.9% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 151,317 | $14.0M | 0.1% | +1,120+0.7% | Added | History |
| BXPBXP, Inc. | COM | 203,440 | $13.7M | 0.1% | +50,640+33.1% | Added | History |
| CUZCousins Properties Inc | COM NEW | 446,935 | $13.2M | 0.1% | −57,280−11.4% | Reduced | History |
| BRXBrixmor Property Group Inc. | COM | 484,360 | $12.9M | 0.1% | −6,910−1.4% | Reduced | History |
| EQIXEquinix Inc | COM | 15,373 | $12.5M | 0.1% | −3,825−19.9% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 56,650 | $12.2M | 0.1% | +430+0.8% | Added | History |
| SPGSimon Property Group Inc. | REIT | 68,033 | $11.3M | 0.1% | −12,687−15.7% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 67,130 | $9.62M | 0.1% | −23,515−25.9% | Reduced | History |
| CPTCamden Property Trust | REIT | 76,510 | $9.36M | 0.1% | +7,130+10.3% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 243,120 | $9.19M | 0.1% | +26,450+12.2% | Added | History |
| MTBM&T Bank Corp | COM | 51,185 | $9.15M | 0.1% | +1,507+3.0% | Added | History |
| REGRegency Centers Corp | COM | 118,140 | $8.71M | 0.1% | −690−0.6% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 51,450 | $8.62M | <0.1% | +15,790+44.3% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 27,731 | $8.50M | <0.1% | −5,510−16.6% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 56,785 | $8.43M | <0.1% | −4,300−7.0% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 44,750 | $7.88M | <0.1% | +310+0.7% | Added | History |
| SHOSunstone Hotel Investors, Inc. | COM | 791,730 | $7.45M | <0.1% | −10,890−1.4% | Reduced | History |
| UDRUDR, Inc. | COM | 158,610 | $7.16M | <0.1% | −37,300−19.0% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 99,855 | $7.15M | <0.1% | −600−0.6% | Reduced | History |
| HPPHudson Pacific Properties, Inc. | COM | 2,296,963 | $6.78M | <0.1% | +16,000+0.7% | Added | History |
| STTState Street Corp | COM | 72,704 | $6.51M | <0.1% | +9,593+15.2% | Added | History |
| TFCTruist Financial Corp | COM | 156,431 | $6.44M | <0.1% | +11,052+7.6% | Added | History |
| TRNOTerreno Realty Corp | COM | 100,827 | $6.37M | <0.1% | −650−0.6% | Reduced | History |
| CHCTCommunity Healthcare Trust Inc | COM | 301,740 | $5.48M | <0.1% | +86,110+39.9% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 246,806 | $4.99M | <0.1% | −1,560−0.6% | Reduced | History |
| VICIVici Properties Inc. | COM | 143,440 | $4.68M | <0.1% | −1,860−1.3% | Reduced | History |
| DEIDouglas Emmett Inc | COM | 268,820 | $4.30M | <0.1% | +144,130+115.6% | Added | History |
| CCICrown Castle Inc. | REIT | 41,000 | $4.27M | <0.1% | −260−0.6% | Reduced | History |
| HIWHighwoods Properties, Inc. | COM | 129,180 | $3.83M | <0.1% | −870−0.7% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 19,712 | $3.76M | <0.1% | −177,463−90.0% | Reduced | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 32,930 | $3.22M | <0.1% | −27,140−45.2% | Reduced | History |
| SUISun Communities Inc | COM | 25,040 | $3.22M | <0.1% | +25,040 | New | History |
| NTSTNETSTREIT Corp. | COM | 114,960 | $1.82M | <0.1% | +114,960 | New | History |
| LRCXLam Research Corp | Stock | 12,280 | $892.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.