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 |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 1,065 | $776.2M | 4.2% | −493−31.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 11,586,790 | $799.3M | 4.3% | +37,733+0.3% | Added | History |
| MGMMGM Resorts International | Stock | 23,821,109 | $819.2M | 4.4% | +3,006,052+14.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 19,331,637 | $874.8M | 4.7% | +4,442,623+29.8% | Added | History |
| AMATApplied Materials Inc | Stock | 4,957,593 | $907.6M | 4.9% | −35,579−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,107,814 | $1.56B | 8.3% | −102,436−4.6% | Reduced | History |
| COFCapital One Financial Corp | Stock | 8,955,742 | $1.91B | 10.2% | −43,711−0.5% | Reduced | 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 |