Q4 2025 · 13F-HR
DAVIS SELECTED ADVISERSholdings as filed
Filed 2026-02-02 · accession 0001036325-26-000004
$22.25B
Reported value
108
Positions
2025-12-31
Period end
The Brief · DAVIS SELECTED ADVISERS · Q4 2025
AI · grounded in 13F
DAVIS SELECTED ADVISERS closed its position in Humana Inc. HUM, reducing its exposure by $100.3M. The fund increased its stake in Coterra Energy, Inc. CTRA by 63.64% and Tyson Foods Inc TSN by 28.76%. Additionally, the fund trimmed its holdings in Bank of New York Mellon Corp. BK by 48.38% and Applied Materials, Inc. AMAT by 24.36%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 14040H105 | COF | Capital One Financial Corp. | $2.09B | 9.38% | 8,614,766 | Common | SOLE |
| 902973304 | USB | U.S. Bancorp | $1.18B | 5.29% | 22,041,759 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc., Class A | $1.16B | 5.20% | 1,752,974 | Common | SOLE |
| 038222105 | AMAT | Applied Materials, Inc. | $1.08B | 4.85% | 4,201,298 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $1.01B | 4.55% | 12,760,511 | Common | SOLE |
| 552953101 | MGM | MGM Resorts International | $978.7M | 4.40% | 26,820,202 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc., Class A | $976.2M | 4.39% | 3,118,760 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc. | $973.3M | 4.37% | 78,177,984 | Common | SOLE |
| 570535104 | MKL | Markel Group, Inc | $892.5M | 4.01% | 415,160 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy, Inc. | $856.4M | 3.85% | 32,537,508 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $791.5M | 3.56% | 3,429,262 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co. | $769.6M | 3.46% | 8,258,031 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $752.0M | 3.38% | 12,827,540 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc., Class A | $711.8M | 3.20% | 943 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd., Class B | $575.6M | 2.59% | 12,019,609 | Common | SOLE |
| 882508104 | TXN | Texas Instruments, Inc. | $495.0M | 2.22% | 2,853,227 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp. | $492.9M | 2.22% | 6,220,072 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc. | $420.4M | 1.89% | 1,273,400 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc., Class B | $371.9M | 1.67% | 739,875 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd. | $370.4M | 1.66% | 1,186,647 | Common | SOLE |
| 89677Q107 | TCOM | Trip.com Group Ltd., ADR | $363.4M | 1.63% | 5,053,389 | Common | SOLE |
| 72352L106 | PINS | Pinterest, Inc., Class A | $305.6M | 1.37% | 11,801,983 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc. | $275.9M | 1.24% | 1,589,883 | Common | SOLE |
| 76131D103 | QSR | Restaurant Brands International, Inc. | $274.3M | 1.23% | 4,020,791 | Common | SOLE |
| 690742101 | OC | Owens Corning | $229.0M | 1.03% | 2,046,583 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc., Class C | $223.1M | 1.00% | 710,963 | Common | SOLE |
| 001084102 | AGCO | AGCO Corporation | $213.7M | 0.96% | 2,048,835 | Common | SOLE |
| 125523100 | CI | Cigna Group | $207.2M | 0.93% | 752,852 | Common | SOLE |
| 35969L108 | YMM | Full Truck Alliance Co. Ltd., ADR | $188.2M | 0.85% | 17,537,524 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $184.2M | 0.83% | 571,586 | Common | SOLE |
| 23908L207 | DUSA | Davis Select U.S. Equity ETF | $173.1M | 0.78% | 3,384,566 | Common | SOLE |
| N4732M103 | JBS | JBS N.V., Class A | $170.9M | 0.77% | 11,854,741 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $168.3M | 0.76% | 1,797,887 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp., Class A | $167.1M | 0.75% | 247,981 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $128.5M | 0.58% | 2,744,310 | Common | SOLE |
| 23908L405 | DINT | Davis Select International ETF | $110.9M | 0.50% | 3,892,451 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group, Inc. | $110.6M | 0.50% | 530,089 | Common | SOLE |
| 23908L108 | DFNL | Davis Select Financial ETF | $103.0M | 0.46% | 2,130,361 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients Inc. | $102.3M | 0.46% | 2,842,306 | Common | SOLE |
| 44891N208 | IAC | IAC Inc. | $98.3M | 0.44% | 2,514,072 | Common | SOLE |
| 23908L306 | DWLD | Davis Select Worldwide ETF | $89.4M | 0.40% | 1,917,460 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $89.4M | 0.40% | 241,700 | Common | SOLE |
| 95082P105 | WCC | Wesco International, Inc. | $89.2M | 0.40% | 364,502 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe Holdings Ltd | $64.6M | 0.29% | 229,739 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp. | $63.2M | 0.28% | 1,149,873 | Common | SOLE |
| 540424108 | L | Loews Corp. | $63.2M | 0.28% | 600,046 | Common | SOLE |
| 77311W101 | RKT | Rocket Companies, Inc., Class A | $62.5M | 0.28% | 3,227,910 | Common | SOLE |
| 16935C109 | CHYM | Chime Financial, Inc. | $62.2M | 0.28% | 2,472,106 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp. | $60.6M | 0.27% | 521,722 | Common | SOLE |
| 64110W102 | NTES | NetEase Inc. - ADR | $58.6M | 0.26% | 426,164 | Common | SOLE |
| 81141R100 | SE | Sea Ltd., Class A, ADR | $55.7M | 0.25% | 436,534 | Common | SOLE |
| G0772R208 | NTB | Bank of N.T. Butterfield & Son Limited | $52.5M | 0.24% | 1,053,710 | Common | SOLE |
| G3223R108 | EG | Everest Group, Ltd. | $40.0M | 0.18% | 118,017 | Common | SOLE |
| 337738108 | FISV | Fiserv, Inc. | $38.2M | 0.17% | 568,982 | Common | SOLE |
| 91912E105 | VALE | Vale S.A., ADR | $38.2M | 0.17% | 2,931,198 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp. | $30.1M | 0.14% | 301,695 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $29.4M | 0.13% | 60,801 | Common | SOLE |
| 482497104 | BEKE | KE Holdings Inc., Class A, ADR | $29.2M | 0.13% | 1,851,804 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value Index Fund | $26.9M | 0.12% | 127,053 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International plc | $25.1M | 0.11% | 209,960 | Common | SOLE |
| 74340W103 | PLD | Prologis, Inc. | $23.0M | 0.10% | 180,126 | Common | NONE |
| 67066G104 | NVDA | NVIDIA Corp. | $20.7M | 0.09% | 111,038 | Common | SOLE |
| 857477103 | STT | State Street Corp. | $18.5M | 0.08% | 143,773 | Common | SOLE |
| 29444U700 | EQIX | Equinix, Inc. | $15.9M | 0.07% | 20,773 | Common | NONE |
| 101121101 | BXP | BXP, Inc. | $15.8M | 0.07% | 233,910 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $15.5M | 0.07% | 79,416 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group, Inc. | $14.6M | 0.07% | 555,970 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities, Inc. | $14.3M | 0.06% | 78,840 | Common | NONE |
| 803054204 | SAP | SAP SE - ADR | $13.7M | 0.06% | 56,347 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty, Inc. | $13.4M | 0.06% | 344,830 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties, Inc. | $12.9M | 0.06% | 499,615 | Common | SOLE |
| 00183L201 | ANGI | ANGI Inc., Class A | $12.3M | 0.06% | 948,993 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust, Inc. | $12.3M | 0.06% | 79,250 | Common | NONE |
| 828806109 | SPG | Simon Property Group, Inc. | $12.3M | 0.06% | 66,183 | Common | NONE |
| 867892101 | SHO | Sunstone Hotel Investors, Inc. | $11.4M | 0.05% | 1,279,610 | Common | SOLE |
| 74460D109 | PSA | Public Storage, Inc. | $11.3M | 0.05% | 43,520 | Common | NONE |
| 55261F104 | MTB | M & T Bank Corp | $11.3M | 0.05% | 55,846 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $11.2M | 0.05% | 63,970 | Common | SOLE |
| 65487X102 | NOAH | Noah Holdings Ltd., Class A, ADS | $10.3M | 0.05% | 1,021,585 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $9.6M | 0.04% | 86,930 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp. | $9.5M | 0.04% | 192,053 | Common | SOLE |
| 47215P106 | JD | JD.com Inc., Class A, ADR | $9.4M | 0.04% | 329,221 | Common | SOLE |
| 758849103 | REG | Regency Centers Corporation | $9.4M | 0.04% | 136,650 | Common | NONE |
| 277276101 | EGP | Eastgroup Properties, Inc. | $9.2M | 0.04% | 51,630 | Common | NONE |
| 02665T306 | AMH | American Homes 4 Rent - Class A | $8.9M | 0.04% | 278,610 | Common | SOLE |
| 92276F100 | VTR | Ventas, Inc. | $8.9M | 0.04% | 114,410 | Common | NONE |
| 015271109 | ARE | Alexandria Real Estate Equities, Inc. | $8.7M | 0.04% | 178,127 | Common | NONE |
| 59522J103 | MAA | Mid-America Apartment Communities, Inc. | $8.2M | 0.04% | 59,380 | Common | NONE |
| 22002T108 | CDP | COPT Defense Properties | $8.2M | 0.04% | 294,740 | Common | NONE |
| 42250P103 | DOC | Healthpeak Properties, Inc. | $7.0M | 0.03% | 435,936 | Common | NONE |
| 88146M101 | TRNO | Terreno Realty Corp. | $6.9M | 0.03% | 117,937 | Common | NONE |
| 29476L107 | EQR | Equity Residential | $6.6M | 0.03% | 104,515 | Common | SOLE |
| 925652109 | VICI | VICI Properties, Inc. | $6.1M | 0.03% | 216,240 | Common | NONE |
| 20369C106 | CHCT | Community Healthcare Trust, Inc. | $5.3M | 0.02% | 325,560 | Common | SOLE |
| 866674104 | SUI | Sun Communities, Inc. | $5.3M | 0.02% | 42,840 | Common | SOLE |
| 756109104 | O | Realty Income Corp. | $5.2M | 0.02% | 91,390 | Common | NONE |
| 297178105 | ESS | Essex Property Trust, Inc. | $4.3M | 0.02% | 16,511 | Common | NONE |
| 902653104 | UDR | UDR, Inc. | $4.2M | 0.02% | 113,280 | Common | NONE |
| 871607107 | SNPS | Synopsys, Inc. | $4.1M | 0.02% | 8,655 | Common | SOLE |
| 22822V101 | CCI | Crown Castle, Inc. | $3.7M | 0.02% | 42,160 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage, Inc. | $3.6M | 0.02% | 27,955 | Common | SOLE |
| 444097406 | HPP | Hudson Pacific Properties, Inc. | $3.5M | 0.02% | 324,026 | Common | SOLE |
| 25960P109 | DEI | Douglas Emmett, Inc | $3.4M | 0.02% | 309,810 | Common | SOLE |
| 64119V303 | NTST | NetSTREIT Corp. | $3.3M | 0.02% | 189,600 | Common | NONE |
| 229663109 | CUBE | CubeSmart | $3.3M | 0.01% | 90,930 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing, ADR | $2.2M | 0.01% | 7,200 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp. | $2.1M | 0.01% | 12,280 | Common | SOLE |
| 228368106 | CCK | Crown Holdings, Inc. | $882,453 | 0.00% | 8,570 | 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.