DAVIS SELECTED ADVISERS
CIK: 0001036325Latest portfolio: $22.2B · Q4 2025
Holdings
108
Total Value
$22.2B
New Positions
3
Closed Positions
2
Top Holdings
View All 108 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | COFCapital One Financial Corp. | 8,614,766 | $2.1B | 9.38% | +235K | |
| 2 | USBU.S. Bancorp | 22,041,759 | $1.2B | 5.29% | +2.6M | |
| 3 | METAMeta Platforms, Inc., Class A | 1,752,974 | $1.2B | 5.20% | +37K | |
| 4 | AMATApplied Materials, Inc. | 4,201,298 | $1.1B | 4.85% | -1,352,694 | |
| 5 | CVSCVS Health Corporation | 12,760,511 | $1.0B | 4.55% | +1.4M | |
| 6 | MGMMGM Resorts International | 26,820,202 | $978.7M | 4.40% | +2.9M | |
| 7 | GOOGLAlphabet Inc., Class A | 3,118,760 | $976.2M | 4.39% | +348K | |
| 8 | VTRSViatris Inc. | 78,177,984 | $973.3M | 4.37% | +8.8M | |
| 9 | MKLMarkel Group, Inc | 415,160 | $892.5M | 4.01% | +42K | |
| 10 | CTRACoterra Energy, Inc. | 32,537,508 | $856.4M | 3.85% | +12.7M | |
| 11 | AMZNAmazon.com, Inc. | 3,429,262 | $791.5M | 3.56% | +291K | |
| 12 | WFCWells Fargo & Co. | 8,258,031 | $769.6M | 3.46% | +472K | |
| 13 | TSNTyson Foods Inc | 12,827,540 | $752.0M | 3.38% | +2.9M | |
| 14 | BRK-BBerkshire Hathaway Inc., Class A | 943 | $711.8M | 3.20% | -55 | |
| 15 | TECK/BTeck Resources Ltd., Class B | 12,019,609 | $575.6M | 2.59% | +996K | |
| 16 | TXNTexas Instruments, Inc. | 2,853,227 | $495.0M | 2.22% | +536K | |
| 17 | SOLVSolventum Corp. | 6,220,072 | $492.9M | 2.22% | +702K | |
| 18 | UNHUnitedHealth Group Inc. | 1,273,400 | $420.4M | 1.89% | +134K | |
| 19 | BRK/BBerkshire Hathaway Inc., Class B | 739,875 | $371.9M | 1.67% | +206K | |
| 20 | CBChubb Ltd. | 1,186,647 | $370.4M | 1.66% | +116K | |
| 21 | CLVTrip.com Group Ltd., ADR | 5,053,389 | $363.4M | 1.63% | +112K | |
| 22 | PINSPinterest, Inc., Class A | 11,801,983 | $305.6M | 1.37% | +3.9M | |
| 23 | DGXQuest Diagnostics Inc. | 1,589,883 | $275.9M | 1.24% | +228K | |
| 24 | QSRRestaurant Brands International, Inc. | 4,020,791 | $274.3M | 1.23% | +478K | |
| 25 | OCOwens Corning | 2,046,583 | $229.0M | 1.03% | +269K |
Quarterly Changes
Increased Positions
Sector Breakdown
Real Estate0.0% ($2.9184229941591518e+134T)
Financial Services0.0% ($2.087878117614889e+132T)
Technology0.0% ($1.0796954950081881e+57T)
Unknown0.0% ($7.11776575619372e+37T)
Healthcare0.0% ($1.0126749733154929e+27T)
Consumer Cyclical0.0% ($978669791545274269696.0T)
Communication Services0.0% ($115713097617430544384.0T)
Industrials0.0% ($2290342137368.9T)
Consumer Defensive0.0% ($751950170.9T)
Energy0.0% ($856.4T)
Basic Materials0.0% ($38.2M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 2, 2026 | $22.2B | 108 |
| Q3 2025 | Nov 12, 2025 | $19.2T | 107 |
| Q2 2025 | Aug 8, 2025 | $18.7T | 107 |
| Q1 2025 | May 12, 2025 | $17.3T | 104 |
| Q4 2024 | Feb 7, 2025 | $17.2T | 100 |
| Q3 2024 | Nov 8, 2024 | $17828.1T | 102 |
| Q2 2024 | Aug 7, 2024 | $17215.2T | 102 |
| Q1 2024 | May 13, 2024 | $17841.6T | 98 |
| Q4 2023 | Feb 12, 2024 | $17697.5T | 103 |
| Q3 2023 | Nov 9, 2023 | $15947.6T | 104 |
| Q2 2023 | Aug 9, 2023 | $16414.4T | 102 |
| Q1 2023 | May 8, 2023 | $15131.7T | 101 |
| Q4 2022 | Feb 10, 2023 | $14714.6T | 109 |
| Q3 2022 | Nov 10, 2022 | $14.1T | 114 |
| Q2 2022 | Aug 11, 2022 | $15.6T | 114 |
| Q1 2022 | May 12, 2022 | $19.8T | 121 |
| Q4 2021 | Feb 11, 2022 | $21.5T | 120 |
| Q3 2021 | Nov 12, 2021 | $21.6T | 120 |
| Q2 2021 | Aug 13, 2021 | $24.3T | 119 |
| Q1 2021 | May 13, 2021 | $22.9T | 111 |
| Q4 2020 | Feb 12, 2021 | $20.8T | 109 |
| Q3 2020 | Nov 12, 2020 | $18.0T | 114 |
| Q2 2020 | Aug 12, 2020 | $17.3T | 119 |
| Q1 2020 | May 15, 2020 | $14.8T | 122 |
| Q4 2019 | Feb 13, 2020 | $20.9T | 134 |
| Q3 2019 | Nov 13, 2019 | $19.9T | 135 |
| Q2 2019 | Aug 13, 2019 | $20.2T | 132 |
| Q1 2019 | May 14, 2019 | $20.3T | 135 |
| Q4 2018 | Feb 12, 2019 | $17.9T | 137 |
| Q3 2018 | Nov 13, 2018 | $23.3T | 139 |
| Q2 2018 | Aug 13, 2018 | $23.5T | 138 |
| Q1 2018 | May 14, 2018 | $23.1T | 146 |
| Q4 2017 | Feb 13, 2018 | $23.5T | 143 |
| Q3 2017 | Nov 16, 2017 | $23.5T | 143 |
| Q2 2017 | Aug 9, 2017 | $22.9T | 142 |
| Q1 2017 | May 12, 2017 | $23.2T | 141 |
| Q4 2016 | Feb 13, 2017 | $22.8T | 142 |
| Q3 2016 | Nov 14, 2016 | $22.9T | 132 |
| Q2 2016 | Aug 12, 2016 | $22.7T | 138 |
| Q1 2016 | May 13, 2016 | $22.6T | 162 |
Fund Information
DAVIS SELECTED ADVISERS is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $22.2B across 108 holdings. The largest position is Capital One Financial Corp. (COF), representing 9.4% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.