Davis Selected Advisers
- SEC CIK
- 0001036325
- Latest filing
- Aug 11, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 2, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 108
- +1 vs. Q3 2025
- Portfolio value
- $22.2B
- +$3.09B (+16.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COFCapital One Financial Corp | Stock | 8,614,766 | $2.09B | 9.4% | +234,649+2.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 22,041,759 | $1.18B | 5.3% | +2,610,197+13.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,752,974 | $1.16B | 5.2% | +37,460+2.2% | Added | History |
| AMATApplied Materials Inc | Stock | 4,201,298 | $1.08B | 4.9% | −1,352,694−24.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 12,760,511 | $1.01B | 4.6% | +1,356,870+11.9% | Added | History |
| MGMMGM Resorts International | Stock | 26,820,202 | $978.7M | 4.4% | +2,866,750+12.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,118,760 | $976.2M | 4.4% | +348,166+12.6% | Added | History |
| VTRSViatris Inc | Stock | 78,177,984 | $973.3M | 4.4% | +8,832,339+12.7% | Added | History |
| MKLMarkel Group Inc. | COM | 415,160 | $892.5M | 4.0% | +41,632+11.1% | Added | History |
| CTRACoterra Energy Inc. | Stock | 32,537,508 | $856.4M | 3.8% | +12,654,027+63.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,429,262 | $791.5M | 3.6% | +291,276+9.3% | Added | History |
| WFCWells Fargo & Company | Stock | 8,258,031 | $769.6M | 3.5% | +471,979+6.1% | Added | History |
| TSNTyson Foods, Inc. | Stock | 12,827,540 | $752.0M | 3.4% | +2,865,413+28.8% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 943 | $711.8M | 3.2% | −55−5.5% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 12,019,609 | $575.6M | 2.6% | +995,947+9.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,853,227 | $495.0M | 2.2% | +535,819+23.1% | Added | History |
| SOLVSolventum Corp | Stock | 6,220,072 | $492.9M | 2.2% | +702,461+12.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,273,400 | $420.4M | 1.9% | +134,097+11.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 739,875 | $371.9M | 1.7% | +205,927+38.6% | Added | History |
| CBChubb Ltd | Stock | 1,186,647 | $370.4M | 1.7% | +116,202+10.9% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 5,053,389 | $363.4M | 1.6% | +111,944+2.3% | Added | History |
| PINSPinterest, Inc. | CL A | 11,801,983 | $305.6M | 1.4% | +3,909,926+49.5% | Added | History |
| DGXQuest Diagnostics Inc | COM | 1,589,883 | $275.9M | 1.2% | +228,271+16.8% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 4,020,791 | $274.3M | 1.2% | +478,403+13.5% | Added | History |
| OCOwens Corning | Stock | 2,046,583 | $229.0M | 1.0% | +269,216+15.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 710,963 | $223.1M | 1.0% | +64,912+10.0% | Added | History |
| AGCOAGCO Corp | COM | 2,048,835 | $213.7M | 1.0% | +235,913+13.0% | Added | History |
| CICigna Group | Stock | 752,852 | $207.2M | 0.9% | +96,534+14.7% | Added | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 17,537,524 | $188.2M | 0.8% | +2,555,751+17.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 571,586 | $184.2M | 0.8% | −24,040−4.0% | Reduced | History |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 3,384,566 | $173.1M | 0.8% | +1,2280.0% | Added | – |
| JBSJBS N.V. | ADR | 11,854,741 | $170.9M | 0.8% | +11,854,741 | New | History |
| COPConocoPhillips | Stock | 1,797,887 | $168.3M | 0.8% | +198,576+12.4% | Added | History |
| APPAppLovin Corp | COM CL A | 247,981 | $167.1M | 0.8% | +24,407+10.9% | Added | History |
| FITBFifth Third Bancorp | COM | 2,744,310 | $128.5M | 0.6% | +75,441+2.8% | Added | History |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 3,892,451 | $110.9M | 0.5% | +2,371+0.1% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 530,089 | $110.6M | 0.5% | +28,272+5.6% | Added | History |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 2,130,361 | $103.0M | 0.5% | +5010.0% | Added | – |
| DARDarling Ingredients Inc. | COM | 2,842,306 | $102.3M | 0.5% | +388,366+15.8% | Added | History |
| PPLIPeople Inc | COM NEW | 2,514,072 | $98.3M | 0.4% | +270,383+12.1% | Added | History |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 1,917,460 | $89.4M | 0.4% | +1,173+0.1% | Added | – |
| AXPAmerican Express Co | Stock | 241,700 | $89.4M | 0.4% | −6,240−2.5% | Reduced | History |
| WCCWesco International Inc | COM | 364,502 | $89.2M | 0.4% | +71,932+24.6% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 229,739 | $64.6M | 0.3% | +86,594+60.5% | Added | History |
| BACBank of America Corp | Stock | 1,149,873 | $63.2M | 0.3% | −716−0.1% | Reduced | History |
| LLoews Corp | COM | 600,046 | $63.2M | 0.3% | +4,349+0.7% | Added | History |
| RKTRocket Companies, Inc. | Stock | 3,227,910 | $62.5M | 0.3% | +93,676+3.0% | Added | History |
| CHYMChime Financial, Inc. | COM SHS CL A | 2,472,106 | $62.2M | 0.3% | +72,940+3.0% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 521,722 | $60.6M | 0.3% | −488,959−48.4% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 426,164 | $58.6M | 0.3% | −168,576−28.3% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 436,534 | $55.7M | 0.3% | −4,060−0.9% | Reduced | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 1,053,710 | $52.5M | 0.2% | −5,083−0.5% | Reduced | History |
| EGEverest Group, Ltd. | COM | 118,017 | $40.0M | 0.2% | +78,589+199.3% | Added | History |
| FISVFiserv Inc | Stock | 568,982 | $38.2M | 0.2% | +568,982 | New | History |
| VALEVale S.A. | SPONSORED ADS | 2,931,198 | $38.2M | 0.2% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 301,695 | $30.1M | 0.1% | +5,254+1.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 60,801 | $29.4M | 0.1% | +8,495+16.2% | Added | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 1,851,804 | $29.2M | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 127,053 | $26.9M | 0.1% | +120,439+1,821.0% | Added | – |
| JCIJohnson Controls International plc | Stock | 209,960 | $25.1M | 0.1% | +23,956+12.9% | Added | History |
| PLDPrologis, Inc. | REIT | 180,126 | $23.0M | 0.1% | −18,040−9.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 111,038 | $20.7M | 0.1% | +21,243+23.7% | Added | History |
| STTState Street Corp | COM | 143,773 | $18.5M | 0.1% | +39,988+38.5% | Added | History |
| EQIXEquinix Inc | COM | 20,773 | $15.9M | 0.1% | −1,030−4.7% | Reduced | History |
| BXPBXP, Inc. | COM | 233,910 | $15.8M | 0.1% | −5,850−2.4% | Reduced | History |
| ORCLOracle Corp | Stock | 79,416 | $15.5M | 0.1% | +12,364+18.4% | Added | History |
| BRXBrixmor Property Group Inc. | COM | 555,970 | $14.6M | 0.1% | −14,030−2.5% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 78,840 | $14.3M | 0.1% | +12,260+18.4% | Added | History |
| SAPSAP SE | ADR | 56,347 | $13.7M | 0.1% | +9,560+20.4% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 344,830 | $13.4M | 0.1% | −50,320−12.7% | Reduced | History |
| CUZCousins Properties Inc | COM NEW | 499,615 | $12.9M | 0.1% | −12,740−2.5% | Reduced | History |
| ANGIAngi Inc. | CL A NEW | 948,993 | $12.3M | 0.1% | −130.0% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 79,250 | $12.3M | 0.1% | −2,030−2.5% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 66,183 | $12.3M | 0.1% | −10,550−13.7% | Reduced | History |
| SHOSunstone Hotel Investors, Inc. | COM | 1,279,610 | $11.4M | 0.1% | −32,190−2.5% | Reduced | History |
| PSAPublic Storage | COM | 43,520 | $11.3M | 0.1% | −1,090−2.4% | Reduced | History |
| MTBM&T Bank Corp | COM | 55,846 | $11.3M | 0.1% | +4,819+9.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 63,970 | $11.2M | 0.1% | −1,700−2.6% | Reduced | History |
| NOAHNoah Holdings Ltd | SPON ADS | 1,021,585 | $10.3M | <0.1% | 00.0% | Unchanged | History |
| CPTCamden Property Trust | REIT | 86,930 | $9.57M | <0.1% | −2,190−2.5% | Reduced | History |
| TFCTruist Financial Corp | COM | 192,053 | $9.45M | <0.1% | +35,616+22.8% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 329,221 | $9.45M | <0.1% | −12,490−3.7% | Reduced | History |
| REGRegency Centers Corp | COM | 136,650 | $9.43M | <0.1% | −3,460−2.5% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 51,630 | $9.20M | <0.1% | −1,310−2.5% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 278,610 | $8.94M | <0.1% | −6,990−2.4% | Reduced | History |
| VTRVentas, Inc. | REIT | 114,410 | $8.85M | <0.1% | −2,920−2.5% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 178,127 | $8.72M | <0.1% | −2,030−1.1% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 59,380 | $8.25M | <0.1% | −1,480−2.4% | Reduced | History |
| CDPCopt Defense Properties | REIT | 294,740 | $8.19M | <0.1% | −7,380−2.4% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 435,936 | $7.01M | <0.1% | −10,930−2.4% | Reduced | History |
| TRNOTerreno Realty Corp | COM | 117,937 | $6.92M | <0.1% | −2,970−2.5% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 104,515 | $6.59M | <0.1% | −2,700−2.5% | Reduced | History |
| VICIVici Properties Inc. | COM | 216,240 | $6.08M | <0.1% | −5,370−2.4% | Reduced | History |
| CHCTCommunity Healthcare Trust Inc | COM | 325,560 | $5.35M | <0.1% | −7,630−2.3% | Reduced | History |
| SUISun Communities Inc | COM | 42,840 | $5.31M | <0.1% | −1,110−2.5% | Reduced | History |
| ORealty Income Corp | REIT | 91,390 | $5.15M | <0.1% | −2,190−2.3% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 16,511 | $4.32M | <0.1% | −440−2.6% | Reduced | History |
| UDRUDR, Inc. | COM | 113,280 | $4.16M | <0.1% | −72,910−39.2% | Reduced | History |
| SNPSSynopsys Inc | COM | 8,655 | $4.07M | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 42,160 | $3.75M | <0.1% | −1,080−2.5% | Reduced | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.