Q2 2025 · 13F-HR
DAVIS SELECTED ADVISERSholdings as filed
Filed 2025-08-08 · accession 0000071701-25-000029
$18.70B
Reported value
107
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 14040H105 | COF | Capital One Financial Corp. | $1.91B | 10.2% | 8,955,742 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc., Class A | $1.56B | 8.32% | 2,107,814 | Common | SOLE |
| 038222105 | AMAT | Applied Materials, Inc. | $907.6M | 4.85% | 4,957,593 | Common | SOLE |
| 902973304 | USB | U.S. Bancorp | $874.8M | 4.68% | 19,331,637 | Common | SOLE |
| 552953101 | MGM | MGM Resorts International | $819.2M | 4.38% | 23,821,109 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $799.3M | 4.27% | 11,586,790 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc., Class A | $776.2M | 4.15% | 1,065 | Common | SOLE |
| 570535104 | MKL | Markel Group, Inc | $741.3M | 3.96% | 371,131 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $717.2M | 3.83% | 3,269,161 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co. | $655.1M | 3.50% | 8,176,423 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc. | $592.7M | 3.17% | 66,375,520 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc., Class A | $503.0M | 2.69% | 2,854,413 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $501.0M | 2.68% | 8,956,466 | Common | SOLE |
| 882508104 | TXN | Texas Instruments, Inc. | $494.2M | 2.64% | 2,380,207 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd., Class B | $445.6M | 2.38% | 11,034,993 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp. | $416.6M | 2.23% | 5,492,661 | Common | SOLE |
| 444859102 | HUM | Humana Inc. | $404.1M | 2.16% | 1,652,734 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc. | $353.4M | 1.89% | 1,132,885 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd. | $310.5M | 1.66% | 1,071,823 | Common | SOLE |
| 89677Q107 | TCOM | Trip.com Group Ltd., ADR | $290.2M | 1.55% | 4,949,468 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc., Class B | $269.0M | 1.44% | 553,845 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc. | $243.3M | 1.30% | 1,354,420 | Common | SOLE |
| 690742101 | OC | Owens Corning | $243.3M | 1.30% | 1,769,093 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy, Inc. | $237.0M | 1.27% | 9,338,141 | Common | SOLE |
| 76131D103 | QSR | Restaurant Brands International, Inc. | $226.7M | 1.21% | 3,419,715 | Common | SOLE |
| 125523100 | CI | Cigna Group | $216.8M | 1.16% | 655,889 | Common | SOLE |
| 001084102 | AGCO | AGCO Corporation | $186.2M | 1.00% | 1,804,564 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $184.4M | 0.99% | 636,042 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp. | $173.0M | 0.92% | 1,898,430 | Common | SOLE |
| 22266T109 | CPNG | Coupang, Inc., Class A | $172.4M | 0.92% | 5,754,998 | Common | SOLE |
| 23908L207 | DUSA | Davis Select U.S. Equity ETF | $156.6M | 0.84% | 3,383,338 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $142.3M | 0.76% | 1,585,587 | Common | SOLE |
| 35969L108 | YMM | Full Truck Alliance Co. Ltd. | $137.4M | 0.73% | 11,635,925 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $123.3M | 0.66% | 247,956 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc., Class C | $115.4M | 0.62% | 650,390 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $103.4M | 0.55% | 2,512,856 | Common | SOLE |
| 23908L405 | DINT | Davis Select International ETF | $100.6M | 0.54% | 3,890,080 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group, Inc. | $93.6M | 0.50% | 502,357 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients Inc. | $92.7M | 0.50% | 2,443,570 | Common | SOLE |
| 23908L108 | DFNL | Davis Select Financial ETF | $91.5M | 0.49% | 2,129,860 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $86.3M | 0.46% | 270,500 | Common | SOLE |
| 44891N208 | IAC | IAC Inc. | $85.2M | 0.46% | 2,280,775 | Common | SOLE |
| 64110W102 | NTES | NetEase Inc. - ADR | $79.9M | 0.43% | 593,347 | Common | SOLE |
| 23908L306 | DWLD | Davis Select Worldwide ETF | $79.4M | 0.42% | 1,916,287 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp., Class A | $75.3M | 0.40% | 215,073 | Common | SOLE |
| 81141R100 | SE | Sea Ltd., Class A, ADR | $71.7M | 0.38% | 448,305 | Common | SOLE |
| 540424108 | L | Loews Corp. | $54.8M | 0.29% | 597,343 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp. | $54.6M | 0.29% | 1,153,397 | Common | SOLE |
| 95082P105 | WCC | Wesco International, Inc. | $53.8M | 0.29% | 290,746 | Common | SOLE |
| G0772R208 | NTB | Bank of N.T. Butterfield & Son Limited | $47.0M | 0.25% | 1,062,264 | Common | SOLE |
| 77311W101 | RKT | Rocket Companies, Inc., Class A | $44.4M | 0.24% | 3,132,678 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe Holdings Ltd | $34.8M | 0.19% | 143,067 | Common | SOLE |
| 482497104 | BEKE | KE Holdings Inc., Class A, ADR | $32.9M | 0.18% | 1,852,812 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $28.8M | 0.15% | 131,574 | Common | SOLE |
| 91912E105 | VALE | Vale S.A., ADR | $28.6M | 0.15% | 2,948,514 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp. | $27.0M | 0.14% | 296,438 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International plc | $25.9M | 0.14% | 245,323 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $20.3M | 0.11% | 91,650 | Common | SOLE |
| 00183L201 | ANGI | ANGI Inc., Class A | $18.0M | 0.10% | 1,181,911 | Common | SOLE |
| 803054204 | SAP | SAP SE - ADR | $14.2M | 0.08% | 46,769 | Common | SOLE |
| 101121101 | BXP | BXP, Inc. | $14.1M | 0.08% | 209,630 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp. | $14.1M | 0.08% | 89,135 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties, Inc. | $13.8M | 0.07% | 460,235 | Common | SOLE |
| 74340W103 | PLD | Prologis, Inc. | $13.6M | 0.07% | 129,226 | Common | SOLE |
| G3223R108 | EG | Everest Group, Ltd. | $13.4M | 0.07% | 39,500 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty, Inc. | $13.3M | 0.07% | 375,010 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group, Inc. | $13.0M | 0.07% | 498,390 | Common | SOLE |
| 92276F100 | VTR | Ventas, Inc. | $12.8M | 0.07% | 203,350 | Common | SOLE |
| 29444U700 | EQIX | Equinix, Inc. | $12.5M | 0.07% | 15,663 | Common | SOLE |
| 65487X102 | NOAH | Noah Holdings Ltd., Class A, ADS | $12.2M | 0.07% | 1,021,585 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust, Inc. | $11.9M | 0.06% | 68,460 | Common | SOLE |
| 74460D109 | PSA | Public Storage, Inc. | $11.9M | 0.06% | 40,400 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities, Inc. | $11.8M | 0.06% | 57,820 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities, Inc. | $11.3M | 0.06% | 156,187 | Common | SOLE |
| 47215P106 | JD | JD.com Inc., Class A, ADR | $11.2M | 0.06% | 343,487 | Common | SOLE |
| 867892101 | SHO | Sunstone Hotel Investors, Inc. | $10.0M | 0.05% | 1,155,480 | Common | SOLE |
| 55261F104 | MTB | M & T Bank Corp | $9.9M | 0.05% | 50,948 | Common | SOLE |
| 828806109 | SPG | Simon Property Group, Inc. | $9.4M | 0.05% | 58,723 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent - Class A | $9.0M | 0.05% | 250,360 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $8.9M | 0.05% | 78,650 | Common | SOLE |
| 758849103 | REG | Regency Centers Corporation | $8.7M | 0.05% | 121,830 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage, Inc. | $8.4M | 0.04% | 56,765 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust, Inc. | $8.1M | 0.04% | 28,541 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities, Inc. | $7.9M | 0.04% | 53,050 | Common | SOLE |
| 277276101 | EGP | Eastgroup Properties, Inc. | $7.7M | 0.04% | 46,130 | Common | SOLE |
| 857477103 | STT | State Street Corp. | $7.7M | 0.04% | 72,251 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $6.9M | 0.04% | 101,725 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties, Inc. | $6.8M | 0.04% | 389,186 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp. | $6.7M | 0.04% | 155,845 | Common | SOLE |
| 902653104 | UDR | UDR, Inc. | $6.6M | 0.04% | 161,990 | Common | SOLE |
| 444097109 | — | Hudson Pacific Properties Inc. | $6.3M | 0.03% | 2,295,973 | Common | SOLE |
| 88146M101 | TRNO | Terreno Realty Corp. | $5.8M | 0.03% | 104,197 | Common | SOLE |
| 925652109 | VICI | VICI Properties, Inc. | $5.5M | 0.03% | 169,740 | Common | SOLE |
| 20369C106 | CHCT | Community Healthcare Trust, Inc. | $5.5M | 0.03% | 332,280 | Common | SOLE |
| 866674104 | SUI | Sun Communities, Inc. | $4.9M | 0.03% | 38,370 | Common | SOLE |
| 22822V101 | CCI | Crown Castle, Inc. | $4.3M | 0.02% | 42,300 | Common | SOLE |
| 25960P109 | DEI | Douglas Emmett, Inc | $4.2M | 0.02% | 276,750 | Common | SOLE |
| 22002T108 | CDP | COPT Defense Properties | $4.1M | 0.02% | 147,490 | Common | SOLE |
| 64119V303 | NTST | NetSTREIT Corp. | $3.7M | 0.02% | 220,510 | Common | SOLE |
| 756109104 | O | Realty Income Corp. | $2.8M | 0.02% | 48,870 | Common | NONE |
| 464287408 | IVE | iShares S&P 500 Value Index Fund | $2.1M | 0.01% | 10,978 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing | $1.6M | 0.01% | 7,200 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp. | $1.2M | 0.01% | 12,280 | Common | SOLE |
| 228368106 | CCK | Crown Holdings, Inc. | $882,539 | 0.00% | 8,570 | Common | SOLE |
| 74967X103 | RH | RH | $423,382 | 0.00% | 2,240 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $259,540 | 0.00% | 1,265 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp. | $222,715 | 0.00% | 2,066 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.