Davis Selected Advisers
- SEC CIK
- 0001036325
- Latest filing
- Aug 11, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 107
- +3 vs. Q1 2025
- Portfolio value
- $18.7B
- +$1.35B (+7.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COFCapital One Financial Corp | Stock | 8,955,742 | $1.91B | 10.2% | −43,711−0.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,107,814 | $1.56B | 8.3% | −102,436−4.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 4,957,593 | $907.6M | 4.9% | −35,579−0.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 19,331,637 | $874.8M | 4.7% | +4,442,623+29.8% | Added | History |
| MGMMGM Resorts International | Stock | 23,821,109 | $819.2M | 4.4% | +3,006,052+14.4% | Added | History |
| CVSCVS Health Corp | Stock | 11,586,790 | $799.3M | 4.3% | +37,733+0.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1,065 | $776.2M | 4.2% | −493−31.6% | Reduced | History |
| MKLMarkel Group Inc. | COM | 371,131 | $741.3M | 4.0% | −338−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,269,161 | $717.2M | 3.8% | −250,793−7.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 8,176,423 | $655.1M | 3.5% | −292,224−3.5% | Reduced | History |
| VTRSViatris Inc | Stock | 66,375,520 | $592.7M | 3.2% | +1,427,284+2.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,854,413 | $503.0M | 2.7% | −185,070−6.1% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 8,956,466 | $501.0M | 2.7% | +4,276,884+91.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,380,207 | $494.2M | 2.6% | −50,828−2.1% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 11,034,993 | $445.6M | 2.4% | −155,635−1.4% | Reduced | History |
| SOLVSolventum Corp | Stock | 5,492,661 | $416.6M | 2.2% | +204,523+3.9% | Added | History |
| HUMHumana Inc | Stock | 1,652,734 | $404.1M | 2.2% | −678,609−29.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,132,885 | $353.4M | 1.9% | +1,084,366+2,234.9% | Added | History |
| CBChubb Ltd | Stock | 1,071,823 | $310.5M | 1.7% | −14,566−1.3% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 4,949,468 | $290.2M | 1.6% | +86,471+1.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 553,845 | $269.0M | 1.4% | −124,608−18.4% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 1,354,420 | $243.3M | 1.3% | −1,033,882−43.3% | Reduced | History |
| OCOwens Corning | Stock | 1,769,093 | $243.3M | 1.3% | −18,149−1.0% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 9,338,141 | $237.0M | 1.3% | +9,338,141 | New | History |
| QSRRestaurant Brands International Inc. | COM | 3,419,715 | $226.7M | 1.2% | +47,204+1.4% | Added | History |
| CICigna Group | Stock | 655,889 | $216.8M | 1.2% | −777,362−54.2% | Reduced | History |
| AGCOAGCO Corp | COM | 1,804,564 | $186.2M | 1.0% | −222,702−11.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 636,042 | $184.4M | 1.0% | −3,810−0.6% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 1,898,430 | $173.0M | 0.9% | −12,215−0.6% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 5,754,998 | $172.4M | 0.9% | −125,992−2.1% | Reduced | History |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 3,383,338 | $156.6M | 0.8% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 1,585,587 | $142.3M | 0.8% | +183,519+13.1% | Added | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 11,635,925 | $137.4M | 0.7% | +3,816,581+48.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 247,956 | $123.3M | 0.7% | −8,567−3.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 650,390 | $115.4M | 0.6% | +3,693+0.6% | Added | History |
| FITBFifth Third Bancorp | COM | 2,512,856 | $103.4M | 0.6% | +51,737+2.1% | Added | History |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 3,890,080 | $100.6M | 0.5% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 502,357 | $93.6M | 0.5% | +6,549+1.3% | Added | History |
| DARDarling Ingredients Inc. | COM | 2,443,570 | $92.7M | 0.5% | −32,899−1.3% | Reduced | History |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 2,129,860 | $91.5M | 0.5% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 270,500 | $86.3M | 0.5% | −935−0.3% | Reduced | History |
| PPLIPeople Inc | COM NEW | 2,280,775 | $85.2M | 0.5% | −377,007−14.2% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 593,347 | $79.9M | 0.4% | −2,767−0.5% | Reduced | History |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 1,916,287 | $79.4M | 0.4% | 00.0% | Unchanged | – |
| APPAppLovin Corp | COM CL A | 215,073 | $75.3M | 0.4% | +52,062+31.9% | Added | History |
| SESea Ltd | SPONSORD ADS | 448,305 | $71.7M | 0.4% | −66,323−12.9% | Reduced | History |
| LLoews Corp | COM | 597,343 | $54.8M | 0.3% | −1,723−0.3% | Reduced | History |
| BACBank of America Corp | Stock | 1,153,397 | $54.6M | 0.3% | −2,751−0.2% | Reduced | History |
| WCCWesco International Inc | COM | 290,746 | $53.8M | 0.3% | +32,243+12.5% | Added | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 1,062,264 | $47.0M | 0.3% | −6,177−0.6% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 3,132,678 | $44.4M | 0.2% | −6,611−0.2% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 143,067 | $34.8M | 0.2% | −734−0.5% | Reduced | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 1,852,812 | $32.9M | 0.2% | −7,716−0.4% | Reduced | History |
| ORCLOracle Corp | Stock | 131,574 | $28.8M | 0.2% | −4,806−3.5% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 2,948,514 | $28.6M | 0.2% | +215,001+7.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 296,438 | $27.0M | 0.1% | −1,168−0.4% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 245,323 | $25.9M | 0.1% | −158,841−39.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 91,650 | $20.3M | 0.1% | +2,710+3.0% | Added | History |
| ANGIAngi Inc. | CL A NEW | 1,181,911 | $18.0M | 0.1% | +1,181,911 | New | History |
| SAPSAP SE | ADR | 46,769 | $14.2M | 0.1% | −29,357−38.6% | Reduced | History |
| BXPBXP, Inc. | COM | 209,630 | $14.1M | 0.1% | +6,190+3.0% | Added | History |
| NVDANVIDIA Corp | Stock | 89,135 | $14.1M | 0.1% | +89,135 | New | History |
| CUZCousins Properties Inc | COM NEW | 460,235 | $13.8M | 0.1% | +13,300+3.0% | Added | History |
| PLDPrologis, Inc. | REIT | 129,226 | $13.6M | 0.1% | −42,530−24.8% | Reduced | History |
| EGEverest Group, Ltd. | COM | 39,500 | $13.4M | 0.1% | −162−0.4% | Reduced | History |
| REXRRexford Industrial Realty, Inc. | COM | 375,010 | $13.3M | 0.1% | +11,390+3.1% | Added | History |
| BRXBrixmor Property Group Inc. | COM | 498,390 | $13.0M | 0.1% | +14,030+2.9% | Added | History |
| VTRVentas, Inc. | REIT | 203,350 | $12.8M | 0.1% | −46,840−18.7% | Reduced | History |
| EQIXEquinix Inc | COM | 15,663 | $12.5M | 0.1% | +290+1.9% | Added | History |
| NOAHNoah Holdings Ltd | SPON ADS | 1,021,585 | $12.2M | 0.1% | −633,232−38.3% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 68,460 | $11.9M | 0.1% | +1,330+2.0% | Added | History |
| PSAPublic Storage | COM | 40,400 | $11.9M | 0.1% | −9,360−18.8% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 57,820 | $11.8M | 0.1% | +1,170+2.1% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 156,187 | $11.3M | 0.1% | +4,870+3.2% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 343,487 | $11.2M | 0.1% | −1,974−0.6% | Reduced | History |
| SHOSunstone Hotel Investors, Inc. | COM | 1,155,480 | $10.0M | 0.1% | +363,750+45.9% | Added | History |
| MTBM&T Bank Corp | COM | 50,948 | $9.88M | 0.1% | −237−0.5% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 58,723 | $9.44M | 0.1% | −9,310−13.7% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 250,360 | $9.03M | <0.1% | +7,240+3.0% | Added | History |
| CPTCamden Property Trust | REIT | 78,650 | $8.86M | <0.1% | +2,140+2.8% | Added | History |
| REGRegency Centers Corp | COM | 121,830 | $8.68M | <0.1% | +3,690+3.1% | Added | History |
| EXRExtra Space Storage Inc. | COM | 56,765 | $8.37M | <0.1% | −200.0% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 28,541 | $8.09M | <0.1% | +810+2.9% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 53,050 | $7.85M | <0.1% | +1,600+3.1% | Added | History |
| EGPEastgroup Properties Inc | COM | 46,130 | $7.71M | <0.1% | +1,380+3.1% | Added | History |
| STTState Street Corp | COM | 72,251 | $7.68M | <0.1% | −453−0.6% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 101,725 | $6.87M | <0.1% | +1,870+1.9% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 389,186 | $6.81M | <0.1% | +142,380+57.7% | Added | History |
| TFCTruist Financial Corp | COM | 155,845 | $6.70M | <0.1% | −586−0.4% | Reduced | History |
| UDRUDR, Inc. | COM | 161,990 | $6.61M | <0.1% | +3,380+2.1% | Added | History |
| HPPHudson Pacific Properties, Inc. | COM | 2,295,973 | $6.29M | <0.1% | −9900.0% | Reduced | History |
| TRNOTerreno Realty Corp | COM | 104,197 | $5.84M | <0.1% | +3,370+3.3% | Added | History |
| VICIVici Properties Inc. | COM | 169,740 | $5.53M | <0.1% | +26,300+18.3% | Added | History |
| CHCTCommunity Healthcare Trust Inc | COM | 332,280 | $5.53M | <0.1% | +30,540+10.1% | Added | History |
| SUISun Communities Inc | COM | 38,370 | $4.85M | <0.1% | +13,330+53.2% | Added | History |
| CCICrown Castle Inc. | REIT | 42,300 | $4.35M | <0.1% | +1,300+3.2% | Added | History |
| DEIDouglas Emmett Inc | COM | 276,750 | $4.16M | <0.1% | +7,930+2.9% | Added | History |
| CDPCopt Defense Properties | REIT | 147,490 | $4.07M | <0.1% | +147,490 | New | History |
| NTSTNETSTREIT Corp. | COM | 220,510 | $3.73M | <0.1% | +105,550+91.8% | Added | History |
| ORealty Income Corp | REIT | 48,870 | $2.82M | <0.1% | +48,870 | New | History |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| YOUClear Secure, Inc. | COM CL A | 581,691 | $15.1M | 0.1% | History |
| HIWHighwoods Properties, Inc. | COM | 129,180 | $3.83M | <0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 32,930 | $3.22M | <0.1% | History |
| SKXSkechers USA Inc | CL A | 6,000 | $340.7K | <0.1% | History |
| INTCIntel Corp | Stock | 10,683 | $242.6K | <0.1% | History |