Q1 2025 · 13F-HR
DAVIS SELECTED ADVISERSholdings as filed
Filed 2025-05-12 · accession 0001316506-25-000107
$17.35B
Reported value
104
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 14040H105 | COF | Capital One Financial Corp. | $1.61B | 9.30% | 8,999,453 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc., Class A | $1.27B | 7.34% | 2,210,250 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc., Class A | $1.24B | 7.17% | 1,558 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $782.4M | 4.51% | 11,549,057 | Common | SOLE |
| 038222105 | AMAT | Applied Materials, Inc. | $724.6M | 4.18% | 4,993,172 | Common | SOLE |
| 570535104 | MKL | Markel Group, Inc | $694.5M | 4.00% | 371,469 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $669.7M | 3.86% | 3,519,954 | Common | SOLE |
| 902973304 | USB | U.S. Bancorp | $628.6M | 3.62% | 14,889,014 | Common | SOLE |
| 552953101 | MGM | MGM Resorts International | $617.0M | 3.56% | 20,815,057 | Common | SOLE |
| 444859102 | HUM | Humana Inc. | $616.9M | 3.56% | 2,331,343 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co. | $608.0M | 3.50% | 8,468,647 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc. | $565.7M | 3.26% | 64,948,236 | Common | SOLE |
| 125523100 | CI | Cigna Group | $471.5M | 2.72% | 1,433,251 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc., Class A | $470.0M | 2.71% | 3,039,483 | Common | SOLE |
| 882508104 | TXN | Texas Instruments, Inc. | $436.9M | 2.52% | 2,431,035 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd., Class B | $407.7M | 2.35% | 11,190,628 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc. | $404.1M | 2.33% | 2,388,302 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp. | $402.1M | 2.32% | 5,288,138 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc., Class B | $361.3M | 2.08% | 678,453 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd. | $328.1M | 1.89% | 1,086,389 | Common | SOLE |
| 89677Q107 | TCOM | Trip.com Group Ltd., ADR | $309.2M | 1.78% | 4,862,997 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $298.6M | 1.72% | 4,679,582 | Common | SOLE |
| 690742101 | OC | Owens Corning | $255.3M | 1.47% | 1,787,242 | Common | SOLE |
| 76131D103 | QSR | Restaurant Brands International, Inc. | $224.7M | 1.30% | 3,372,511 | Common | SOLE |
| 001084102 | AGCO | AGCO Corporation | $187.7M | 1.08% | 2,027,266 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp. | $160.2M | 0.92% | 1,910,645 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $157.0M | 0.90% | 639,852 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $147.2M | 0.85% | 1,402,068 | Common | SOLE |
| 23908L207 | DUSA | Davis Select U.S. Equity ETF | $143.2M | 0.83% | 3,383,338 | Common | SOLE |
| 22266T109 | CPNG | Coupang, Inc., Class A | $129.0M | 0.74% | 5,880,990 | Common | SOLE |
| 44891N208 | IAC | IAC Inc. | $122.1M | 0.70% | 2,657,782 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc., Class C | $101.0M | 0.58% | 646,697 | Common | SOLE |
| 35969L108 | YMM | Full Truck Alliance Co. Ltd. | $99.9M | 0.58% | 7,819,344 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $96.5M | 0.56% | 2,461,119 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $96.3M | 0.56% | 256,523 | Common | SOLE |
| 23908L405 | DINT | Davis Select International ETF | $89.9M | 0.52% | 3,890,080 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group, Inc. | $87.1M | 0.50% | 495,808 | Common | SOLE |
| 23908L108 | DFNL | Davis Select Financial ETF | $83.7M | 0.48% | 2,129,860 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients Inc. | $77.4M | 0.45% | 2,476,469 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $73.0M | 0.42% | 271,435 | Common | SOLE |
| 23908L306 | DWLD | Davis Select Worldwide ETF | $72.2M | 0.42% | 1,916,287 | Common | SOLE |
| 81141R100 | SE | Sea Ltd., Class A, ADR | $67.2M | 0.39% | 514,628 | Common | SOLE |
| 64110W102 | NTES | NetEase Inc. - ADR | $61.4M | 0.35% | 596,114 | Common | SOLE |
| 540424108 | L | Loews Corp. | $55.1M | 0.32% | 599,066 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp. | $48.2M | 0.28% | 1,156,148 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp., Class A | $43.2M | 0.25% | 163,011 | Common | SOLE |
| G0772R208 | NTB | Bank of N.T. Butterfield & Son Limited | $41.6M | 0.24% | 1,068,441 | Common | SOLE |
| 95082P105 | WCC | Wesco International, Inc. | $40.1M | 0.23% | 258,503 | Common | SOLE |
| 77311W101 | RKT | Rocket Companies, Inc., Class A | $37.9M | 0.22% | 3,139,289 | Common | SOLE |
| 482497104 | BEKE | KE Holdings Inc., Class A, ADR | $37.4M | 0.22% | 1,860,528 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe Holdings Ltd | $34.5M | 0.20% | 143,801 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International plc | $32.4M | 0.19% | 404,164 | Common | SOLE |
| 91912E105 | VALE | Vale S.A., ADR | $27.3M | 0.16% | 2,733,513 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc. | $25.4M | 0.15% | 48,519 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp. | $23.3M | 0.13% | 297,606 | Common | SOLE |
| 803054204 | SAP | SAP SE - ADR | $20.4M | 0.12% | 76,126 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $19.4M | 0.11% | 88,940 | Common | SOLE |
| 74340W103 | PLD | Prologis, Inc. | $19.2M | 0.11% | 171,756 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $19.1M | 0.11% | 136,380 | Common | SOLE |
| 92276F100 | VTR | Ventas, Inc. | $17.2M | 0.10% | 250,190 | Common | SOLE |
| 65487X102 | NOAH | Noah Holdings Ltd., Class A, ADS | $15.6M | 0.09% | 1,654,817 | Common | SOLE |
| 18467V109 | YOU | Clear Secure, Inc. | $15.1M | 0.09% | 581,691 | Common | SOLE |
| 74460D109 | PSA | Public Storage, Inc. | $14.9M | 0.09% | 49,760 | Common | SOLE |
| G3223R108 | EG | Everest Group, Ltd. | $14.4M | 0.08% | 39,662 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty, Inc. | $14.2M | 0.08% | 363,620 | Common | SOLE |
| 47215P106 | JD | JD.com Inc., Class A, ADR | $14.2M | 0.08% | 345,461 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities, Inc. | $14.0M | 0.08% | 151,317 | Common | SOLE |
| 101121101 | BXP | BXP, Inc. | $13.7M | 0.08% | 203,440 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties, Inc. | $13.2M | 0.08% | 446,935 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group, Inc. | $12.9M | 0.07% | 484,360 | Common | SOLE |
| 29444U700 | EQIX | Equinix, Inc. | $12.5M | 0.07% | 15,373 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities, Inc. | $12.2M | 0.07% | 56,650 | Common | SOLE |
| 828806109 | SPG | Simon Property Group, Inc. | $11.3M | 0.07% | 68,033 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust, Inc. | $9.6M | 0.06% | 67,130 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $9.4M | 0.05% | 76,510 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent - Class A | $9.2M | 0.05% | 243,120 | Common | SOLE |
| 55261F104 | MTB | M & T Bank Corp | $9.1M | 0.05% | 51,185 | Common | SOLE |
| 758849103 | REG | Regency Centers Corporation | $8.7M | 0.05% | 118,140 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities, Inc. | $8.6M | 0.05% | 51,450 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust, Inc. | $8.5M | 0.05% | 27,731 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage, Inc. | $8.4M | 0.05% | 56,785 | Common | SOLE |
| 277276101 | EGP | Eastgroup Properties, Inc. | $7.9M | 0.05% | 44,750 | Common | SOLE |
| 867892101 | SHO | Sunstone Hotel Investors, Inc. | $7.5M | 0.04% | 791,730 | Common | SOLE |
| 902653104 | UDR | UDR, Inc. | $7.2M | 0.04% | 158,610 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $7.1M | 0.04% | 99,855 | Common | SOLE |
| 444097109 | — | Hudson Pacific Properties Inc. | $6.8M | 0.04% | 2,296,963 | Common | SOLE |
| 857477103 | STT | State Street Corp. | $6.5M | 0.04% | 72,704 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp. | $6.4M | 0.04% | 156,431 | Common | SOLE |
| 88146M101 | TRNO | Terreno Realty Corp. | $6.4M | 0.04% | 100,827 | Common | SOLE |
| 20369C106 | CHCT | Community Healthcare Trust, Inc. | $5.5M | 0.03% | 301,740 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties, Inc. | $5.0M | 0.03% | 246,806 | Common | SOLE |
| 925652109 | VICI | VICI Properties, Inc. | $4.7M | 0.03% | 143,440 | Common | SOLE |
| 25960P109 | DEI | Douglas Emmett, Inc | $4.3M | 0.02% | 268,820 | Common | SOLE |
| 22822V101 | CCI | Crown Castle, Inc. | $4.3M | 0.02% | 41,000 | Common | SOLE |
| 431284108 | HIW | Highwoods Properties Inc. | $3.8M | 0.02% | 129,180 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value Index Fund | $3.8M | 0.02% | 19,712 | Common | SOLE |
| 313745101 | FRT | Federal Realty Investment Trust | $3.2M | 0.02% | 32,930 | Common | SOLE |
| 866674104 | SUI | Sun Communities, Inc. | $3.2M | 0.02% | 25,040 | Common | SOLE |
| 64119V303 | NTST | NetSTREIT Corp. | $1.8M | 0.01% | 114,960 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp. | $892,756 | 0.01% | 12,280 | Common | SOLE |
| 228368106 | CCK | Crown Holdings, Inc. | $764,958 | 0.00% | 8,570 | Common | SOLE |
| 74967X103 | RH | RH | $525,078 | 0.00% | 2,240 | Common | SOLE |
| 830566105 | SKAA | Skechers U.S.A., Inc., Class A | $340,680 | 0.00% | 6,000 | Common | SOLE |
| 458140100 | INTC | Intel Corp. | $242,609 | 0.00% | 10,683 | Common | NONE |
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.