DAVIS SELECTED ADVISERS Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$17.3T
Holdings
104
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COFCapital One Financial Corp. | 8,999,453 | $1.6T | 9.30% | |
| 2 | METAMeta Platforms, Inc., Class A | 2,210,250 | $1.3T | 7.34% | |
| 3 | BRK-BBerkshire Hathaway Inc., Class A | 1,558 | $1.2T | 7.17% | |
| 4 | CVSCVS Health Corporation | 11,549,057 | $782.4B | 4.51% | |
| 5 | AMATApplied Materials, Inc. | 4,993,172 | $724.6B | 4.18% | |
| 6 | MKLMarkel Group, Inc | 371,469 | $694.5B | 4.00% | |
| 7 | AMZNAmazon.com, Inc. | 3,519,954 | $669.7B | 3.86% | |
| 8 | USBU.S. Bancorp | 14,889,014 | $628.6B | 3.62% | |
| 9 | MGMMGM Resorts International | 20,815,057 | $617.0B | 3.56% | |
| 10 | HUMHumana Inc. | 2,331,343 | $616.9B | 3.56% | |
| 11 | WFCWells Fargo & Co. | 8,468,647 | $608.0B | 3.50% | |
| 12 | VTRSViatris Inc. | 64,948,236 | $565.7B | 3.26% | |
| 13 | CICigna Group | 1,433,251 | $471.5B | 2.72% | |
| 14 | GOOGLAlphabet Inc., Class A | 3,039,483 | $470.0B | 2.71% | |
| 15 | TXNTexas Instruments, Inc. | 2,431,035 | $436.9B | 2.52% | |
| 16 | TECK/BTeck Resources Ltd., Class B | 11,190,628 | $407.7B | 2.35% | |
| 17 | DGXQuest Diagnostics Inc. | 2,388,302 | $404.1B | 2.33% | |
| 18 | SOLVSolventum Corp. | 5,288,138 | $402.1B | 2.32% | |
| 19 | BRK/BBerkshire Hathaway Inc., Class B | 678,453 | $361.3B | 2.08% | |
| 20 | CBChubb Ltd. | 1,086,389 | $328.1B | 1.89% | |
| 21 | CLVTrip.com Group Ltd., ADR | 4,862,997 | $309.2B | 1.78% | |
| 22 | TSNTyson Foods Inc | 4,679,582 | $298.6B | 1.72% | |
| 23 | OCOwens Corning | 1,787,242 | $255.3B | 1.47% | |
| 24 | QSRRestaurant Brands International, Inc. | 3,372,511 | $224.7B | 1.30% | |
| 25 | AGCOAGCO Corporation | 2,027,266 | $187.7B | 1.08% | |
| 26 | BKBank of New York Mellon Corp. | 1,910,645 | $160.2B | 0.92% | |
| 27 | JPMJPMorgan Chase & Co. | 639,852 | $157.0B | 0.90% | |
| 28 | COPConocoPhillips | 1,402,068 | $147.2B | 0.85% | |
| 29 | DUSADavis Select U.S. Equity ETF | 3,383,338 | $143.2B | 0.83% | |
| 30 | CPNGCoupang, Inc., Class A | 5,880,990 | $129.0B | 0.74% | |
| 31 | 0J7QIAC Inc. | 2,657,782 | $122.1B | 0.70% | |
| 32 | GOOGAlphabet Inc., Class C | 646,697 | $101.0B | 0.58% | |
| 33 | YMMFull Truck Alliance Co. Ltd. | 7,819,344 | $99.9B | 0.58% | |
| 34 | FITBFifth Third Bancorp | 2,461,119 | $96.5B | 0.56% | |
| 35 | MSFTMicrosoft Corp. | 256,523 | $96.3B | 0.56% | |
| 36 | DINTDavis Select International ETF | 3,890,080 | $89.9B | 0.52% | |
| 37 | PNCPNC Financial Services Group, Inc. | 495,808 | $87.1B | 0.50% | |
| 38 | DFNLDavis Select Financial ETF | 2,129,860 | $83.7B | 0.48% | |
| 39 | DARDarling Ingredients Inc. | 2,476,469 | $77.4B | 0.45% | |
| 40 | AXPAmerican Express Co. | 271,435 | $73.0B | 0.42% | |
| 41 | DWLDDavis Select Worldwide ETF | 1,916,287 | $72.2B | 0.42% | |
| 42 | SESea Ltd., Class A, ADR | 514,628 | $67.2B | 0.39% | |
| 43 | NTESNetEase Inc. - ADR | 596,114 | $61.4B | 0.35% | |
| 44 | LLoews Corp. | 599,066 | $55.1B | 0.32% | |
| 45 | BACBank of America Corp. | 1,156,148 | $48.2B | 0.28% | |
| 46 | APPAppLovin Corp., Class A | 163,011 | $43.2B | 0.25% | |
| 47 | NTBBank of N.T. Butterfield & Son Limited | 1,068,441 | $41.6B | 0.24% | |
| 48 | WCCWesco International, Inc. | 258,503 | $40.1B | 0.23% | |
| 49 | RKTRocket Companies, Inc., Class A | 3,139,289 | $37.9B | 0.22% | |
| 50 | BEKEKE Holdings Inc., Class A, ADR | 1,860,528 | $37.4B | 0.22% | |
| 51 | RNRRenaissanceRe Holdings Ltd | 143,801 | $34.5B | 0.20% | |
| 52 | JCIJohnson Controls International plc | 404,164 | $32.4B | 0.19% | |
| 53 | VALEVale S.A., ADR | 2,733,513 | $27.3B | 0.16% | |
| 54 | UNHUnitedHealth Group Inc. | 48,519 | $25.4B | 0.15% | |
| 55 | SCHWCharles Schwab Corp. | 297,606 | $23.3B | 0.13% | |
| 56 | SAPSAP SE - ADR | 76,126 | $20.4B | 0.12% | |
| 57 | AMTAmerican Tower Corp | 88,940 | $19.4B | 0.11% | |
| 58 | PLDPrologis, Inc. | 171,756 | $19.2B | 0.11% | |
| 59 | ORCLOracle Corporation | 136,380 | $19.1B | 0.11% | |
| 60 | VENVentas, Inc. | 250,190 | $17.2B | 0.10% | |
| 61 | NOAHNoah Holdings Ltd., Class A, ADS | 1,654,817 | $15.6B | 0.09% | |
| 62 | YOUClear Secure, Inc. | 581,691 | $15.1B | 0.09% | |
| 63 | PSAPublic Storage, Inc. | 49,760 | $14.9B | 0.09% | |
| 64 | REEverest Group, Ltd. | 39,662 | $14.4B | 0.08% | |
| 65 | REXRRexford Industrial Realty, Inc. | 363,620 | $14.2B | 0.08% | |
| 66 | JDJD.com Inc., Class A, ADR | 345,461 | $14.2B | 0.08% | |
| 67 | AREAlexandria Real Estate Equities, Inc. | 151,317 | $14.0B | 0.08% | |
| 68 | BXPBXP, Inc. | 203,440 | $13.7B | 0.08% | |
| 69 | CUZCousins Properties, Inc. | 446,935 | $13.2B | 0.08% | |
| 70 | BRXBrixmor Property Group, Inc. | 484,360 | $12.9B | 0.07% | |
| 71 | EQIXEquinix, Inc. | 15,373 | $12.5B | 0.07% | |
| 72 | AVBAvalonBay Communities, Inc. | 56,650 | $12.2B | 0.07% | |
| 73 | SPGSimon Property Group, Inc. | 68,033 | $11.3B | 0.07% | |
| 74 | FQIDigital Realty Trust, Inc. | 67,130 | $9.6B | 0.06% | |
| 75 | CPTCamden Property Trust | 76,510 | $9.4B | 0.05% | |
| 76 | AMHAmerican Homes 4 Rent - Class A | 243,120 | $9.2B | 0.05% | |
| 77 | MTBM & T Bank Corp | 51,185 | $9.1B | 0.05% | |
| 78 | REGRegency Centers Corporation | 118,140 | $8.7B | 0.05% | |
| 79 | MAAMid-America Apartment Communities, Inc. | 51,450 | $8.6B | 0.05% | |
| 80 | ESSEssex Property Trust, Inc. | 27,731 | $8.5B | 0.05% | |
| 81 | EXRExtra Space Storage, Inc. | 56,785 | $8.4B | 0.05% | |
| 82 | EGPEastgroup Properties, Inc. | 44,750 | $7.9B | 0.05% | |
| 83 | SHOSunstone Hotel Investors, Inc. | 791,730 | $7.5B | 0.04% | |
| 84 | UDRUDR, Inc. | 158,610 | $7.2B | 0.04% | |
| 85 | EQREquity Residential | 99,855 | $7.1B | 0.04% | |
| 86 | HPPHudson Pacific Properties Inc. | 2,296,963 | $6.8B | 0.04% | |
| 87 | STTState Street Corp. | 72,704 | $6.5B | 0.04% | |
| 88 | TFCTruist Financial Corp. | 156,431 | $6.4B | 0.04% | |
| 89 | TRNOTerreno Realty Corp. | 100,827 | $6.4B | 0.04% | |
| 90 | CHCTCommunity Healthcare Trust, Inc. | 301,740 | $5.5B | 0.03% | |
| 91 | DOCHealthpeak Properties, Inc. | 246,806 | $5.0B | 0.03% | |
| 92 | VICIVICI Properties, Inc. | 143,440 | $4.7B | 0.03% | |
| 93 | DEIDouglas Emmett, Inc | 268,820 | $4.3B | 0.02% | |
| 94 | 8CWCrown Castle, Inc. | 41,000 | $4.3B | 0.02% | |
| 95 | HIWHighwoods Properties Inc. | 129,180 | $3.8B | 0.02% | |
| 96 | IVEiShares S&P 500 Value Index Fund | 19,712 | $3.8B | 0.02% | |
| 97 | FRTFederal Realty Investment Trust | 32,930 | $3.2B | 0.02% | |
| 98 | SUISun Communities, Inc. | 25,040 | $3.2B | 0.02% | |
| 99 | NTSTNetSTREIT Corp. | 114,960 | $1.8B | 0.01% | |
| 100 | LRCXLam Research Corp. | 12,280 | $892.8M | 0.01% |
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