DAVIS SELECTED ADVISERS Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$18.7T
Holdings
107
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COFCapital One Financial Corp. | 8,955,742 | $1.9T | 10.19% | |
| 2 | METAMeta Platforms, Inc., Class A | 2,107,814 | $1.6T | 8.32% | |
| 3 | AMATApplied Materials, Inc. | 4,957,593 | $907.6B | 4.85% | |
| 4 | USBU.S. Bancorp | 19,331,637 | $874.8B | 4.68% | |
| 5 | MGMMGM Resorts International | 23,821,109 | $819.2B | 4.38% | |
| 6 | CVSCVS Health Corporation | 11,586,790 | $799.3B | 4.27% | |
| 7 | BRK-BBerkshire Hathaway Inc., Class A | 1,065 | $776.2B | 4.15% | |
| 8 | MKLMarkel Group, Inc | 371,131 | $741.3B | 3.96% | |
| 9 | AMZNAmazon.com, Inc. | 3,269,161 | $717.2B | 3.83% | |
| 10 | WFCWells Fargo & Co. | 8,176,423 | $655.1B | 3.50% | |
| 11 | VTRSViatris Inc. | 66,375,520 | $592.7B | 3.17% | |
| 12 | GOOGLAlphabet Inc., Class A | 2,854,413 | $503.0B | 2.69% | |
| 13 | TSNTyson Foods Inc | 8,956,466 | $501.0B | 2.68% | |
| 14 | TXNTexas Instruments, Inc. | 2,380,207 | $494.2B | 2.64% | |
| 15 | TECK/BTeck Resources Ltd., Class B | 11,034,993 | $445.6B | 2.38% | |
| 16 | SOLVSolventum Corp. | 5,492,661 | $416.6B | 2.23% | |
| 17 | HUMHumana Inc. | 1,652,734 | $404.1B | 2.16% | |
| 18 | UNHUnitedHealth Group Inc. | 1,132,885 | $353.4B | 1.89% | |
| 19 | CBChubb Ltd. | 1,071,823 | $310.5B | 1.66% | |
| 20 | CLVTrip.com Group Ltd., ADR | 4,949,468 | $290.2B | 1.55% | |
| 21 | BRK/BBerkshire Hathaway Inc., Class B | 553,845 | $269.0B | 1.44% | |
| 22 | DGXQuest Diagnostics Inc. | 1,354,420 | $243.3B | 1.30% | |
| 23 | OCOwens Corning | 1,769,093 | $243.3B | 1.30% | |
| 24 | CTRACoterra Energy, Inc. | 9,338,141 | $237.0B | 1.27% | |
| 25 | QSRRestaurant Brands International, Inc. | 3,419,715 | $226.7B | 1.21% | |
| 26 | CICigna Group | 655,889 | $216.8B | 1.16% | |
| 27 | AGCOAGCO Corporation | 1,804,564 | $186.2B | 1.00% | |
| 28 | JPMJPMorgan Chase & Co. | 636,042 | $184.4B | 0.99% | |
| 29 | BKBank of New York Mellon Corp. | 1,898,430 | $173.0B | 0.92% | |
| 30 | CPNGCoupang, Inc., Class A | 5,754,998 | $172.4B | 0.92% | |
| 31 | DUSADavis Select U.S. Equity ETF | 3,383,338 | $156.6B | 0.84% | |
| 32 | COPConocoPhillips | 1,585,587 | $142.3B | 0.76% | |
| 33 | YMMFull Truck Alliance Co. Ltd. | 11,635,925 | $137.4B | 0.73% | |
| 34 | MSFTMicrosoft Corp. | 247,956 | $123.3B | 0.66% | |
| 35 | GOOGAlphabet Inc., Class C | 650,390 | $115.4B | 0.62% | |
| 36 | FITBFifth Third Bancorp | 2,512,856 | $103.4B | 0.55% | |
| 37 | DINTDavis Select International ETF | 3,890,080 | $100.6B | 0.54% | |
| 38 | PNCPNC Financial Services Group, Inc. | 502,357 | $93.6B | 0.50% | |
| 39 | DARDarling Ingredients Inc. | 2,443,570 | $92.7B | 0.50% | |
| 40 | DFNLDavis Select Financial ETF | 2,129,860 | $91.5B | 0.49% | |
| 41 | AXPAmerican Express Co. | 270,500 | $86.3B | 0.46% | |
| 42 | 0J7QIAC Inc. | 2,280,775 | $85.2B | 0.46% | |
| 43 | NTESNetEase Inc. - ADR | 593,347 | $79.9B | 0.43% | |
| 44 | DWLDDavis Select Worldwide ETF | 1,916,287 | $79.4B | 0.42% | |
| 45 | APPAppLovin Corp., Class A | 215,073 | $75.3B | 0.40% | |
| 46 | SESea Ltd., Class A, ADR | 448,305 | $71.7B | 0.38% | |
| 47 | LLoews Corp. | 597,343 | $54.8B | 0.29% | |
| 48 | BACBank of America Corp. | 1,153,397 | $54.6B | 0.29% | |
| 49 | WCCWesco International, Inc. | 290,746 | $53.8B | 0.29% | |
| 50 | NTBBank of N.T. Butterfield & Son Limited | 1,062,264 | $47.0B | 0.25% | |
| 51 | RKTRocket Companies, Inc., Class A | 3,132,678 | $44.4B | 0.24% | |
| 52 | RNRRenaissanceRe Holdings Ltd | 143,067 | $34.8B | 0.19% | |
| 53 | BEKEKE Holdings Inc., Class A, ADR | 1,852,812 | $32.9B | 0.18% | |
| 54 | ORCLOracle Corporation | 131,574 | $28.8B | 0.15% | |
| 55 | VALEVale S.A., ADR | 2,948,514 | $28.6B | 0.15% | |
| 56 | SCHWCharles Schwab Corp. | 296,438 | $27.0B | 0.14% | |
| 57 | JCIJohnson Controls International plc | 245,323 | $25.9B | 0.14% | |
| 58 | AMTAmerican Tower Corp | 91,650 | $20.3B | 0.11% | |
| 59 | ANGIANGI Inc., Class A | 1,181,911 | $18.0B | 0.10% | |
| 60 | SAPSAP SE - ADR | 46,769 | $14.2B | 0.08% | |
| 61 | BXPBXP, Inc. | 209,630 | $14.1B | 0.08% | |
| 62 | NVDANVIDIA Corp. | 89,135 | $14.1B | 0.08% | |
| 63 | CUZCousins Properties, Inc. | 460,235 | $13.8B | 0.07% | |
| 64 | PLDPrologis, Inc. | 129,226 | $13.6B | 0.07% | |
| 65 | REEverest Group, Ltd. | 39,500 | $13.4B | 0.07% | |
| 66 | REXRRexford Industrial Realty, Inc. | 375,010 | $13.3B | 0.07% | |
| 67 | BRXBrixmor Property Group, Inc. | 498,390 | $13.0B | 0.07% | |
| 68 | VENVentas, Inc. | 203,350 | $12.8B | 0.07% | |
| 69 | EQIXEquinix, Inc. | 15,663 | $12.5B | 0.07% | |
| 70 | NOAHNoah Holdings Ltd., Class A, ADS | 1,021,585 | $12.2B | 0.07% | |
| 71 | FQIDigital Realty Trust, Inc. | 68,460 | $11.9B | 0.06% | |
| 72 | PSAPublic Storage, Inc. | 40,400 | $11.9B | 0.06% | |
| 73 | AVBAvalonBay Communities, Inc. | 57,820 | $11.8B | 0.06% | |
| 74 | AREAlexandria Real Estate Equities, Inc. | 156,187 | $11.3B | 0.06% | |
| 75 | JDJD.com Inc., Class A, ADR | 343,487 | $11.2B | 0.06% | |
| 76 | SHOSunstone Hotel Investors, Inc. | 1,155,480 | $10.0B | 0.05% | |
| 77 | MTBM & T Bank Corp | 50,948 | $9.9B | 0.05% | |
| 78 | SPGSimon Property Group, Inc. | 58,723 | $9.4B | 0.05% | |
| 79 | AMHAmerican Homes 4 Rent - Class A | 250,360 | $9.0B | 0.05% | |
| 80 | CPTCamden Property Trust | 78,650 | $8.9B | 0.05% | |
| 81 | REGRegency Centers Corporation | 121,830 | $8.7B | 0.05% | |
| 82 | EXRExtra Space Storage, Inc. | 56,765 | $8.4B | 0.04% | |
| 83 | ESSEssex Property Trust, Inc. | 28,541 | $8.1B | 0.04% | |
| 84 | MAAMid-America Apartment Communities, Inc. | 53,050 | $7.9B | 0.04% | |
| 85 | EGPEastgroup Properties, Inc. | 46,130 | $7.7B | 0.04% | |
| 86 | STTState Street Corp. | 72,251 | $7.7B | 0.04% | |
| 87 | EQREquity Residential | 101,725 | $6.9B | 0.04% | |
| 88 | DOCHealthpeak Properties, Inc. | 389,186 | $6.8B | 0.04% | |
| 89 | TFCTruist Financial Corp. | 155,845 | $6.7B | 0.04% | |
| 90 | UDRUDR, Inc. | 161,990 | $6.6B | 0.04% | |
| 91 | HPPHudson Pacific Properties Inc. | 2,295,973 | $6.3B | 0.03% | |
| 92 | TRNOTerreno Realty Corp. | 104,197 | $5.8B | 0.03% | |
| 93 | VICIVICI Properties, Inc. | 169,740 | $5.5B | 0.03% | |
| 94 | CHCTCommunity Healthcare Trust, Inc. | 332,280 | $5.5B | 0.03% | |
| 95 | SUISun Communities, Inc. | 38,370 | $4.9B | 0.03% | |
| 96 | 8CWCrown Castle, Inc. | 42,300 | $4.3B | 0.02% | |
| 97 | DEIDouglas Emmett, Inc | 276,750 | $4.2B | 0.02% | |
| 98 | CDPCOPT Defense Properties | 147,490 | $4.1B | 0.02% | |
| 99 | NTSTNetSTREIT Corp. | 220,510 | $3.7B | 0.02% | |
| 100 | ORealty Income Corp. | 48,870 | $2.8B | 0.02% |
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