DAVIS SELECTED ADVISERS Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$19.2T
Holdings
107
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COFCapital One Financial Corp. | 8,380,117 | $1.8T | 9.30% | |
| 2 | METAMeta Platforms, Inc., Class A | 1,715,514 | $1.3T | 6.58% | |
| 3 | AMATApplied Materials, Inc. | 5,553,992 | $1.1T | 5.94% | |
| 4 | USBU.S. Bancorp | 19,431,562 | $939.1B | 4.90% | |
| 5 | CVSCVS Health Corporation | 11,403,641 | $859.7B | 4.49% | |
| 6 | MGMMGM Resorts International | 23,953,452 | $830.2B | 4.33% | |
| 7 | BRK-BBerkshire Hathaway Inc., Class A | 998 | $752.7B | 3.93% | |
| 8 | MKLMarkel Group, Inc | 373,528 | $713.9B | 3.73% | |
| 9 | AMZNAmazon.com, Inc. | 3,137,986 | $689.0B | 3.60% | |
| 10 | VTRSViatris Inc. | 69,345,645 | $686.5B | 3.58% | |
| 11 | GOOGLAlphabet Inc., Class A | 2,770,594 | $673.5B | 3.52% | |
| 12 | WFCWells Fargo & Co. | 7,786,052 | $652.6B | 3.41% | |
| 13 | TSNTyson Foods Inc | 9,962,127 | $540.9B | 2.82% | |
| 14 | TECK/BTeck Resources Ltd., Class B | 11,023,662 | $483.8B | 2.53% | |
| 15 | CTRACoterra Energy, Inc. | 19,883,481 | $470.2B | 2.46% | |
| 16 | TXNTexas Instruments, Inc. | 2,317,408 | $425.8B | 2.22% | |
| 17 | SOLVSolventum Corp. | 5,517,611 | $402.8B | 2.10% | |
| 18 | UNHUnitedHealth Group Inc. | 1,139,303 | $393.4B | 2.05% | |
| 19 | CLVTrip.com Group Ltd., ADR | 4,941,445 | $371.6B | 1.94% | |
| 20 | CBChubb Ltd. | 1,070,445 | $302.1B | 1.58% | |
| 21 | BRK/BBerkshire Hathaway Inc., Class B | 533,948 | $268.4B | 1.40% | |
| 22 | DGXQuest Diagnostics Inc. | 1,361,612 | $259.5B | 1.35% | |
| 23 | PINSPinterest, Inc., Class A | 7,892,057 | $253.9B | 1.33% | |
| 24 | OCOwens Corning | 1,777,367 | $251.4B | 1.31% | |
| 25 | QSRRestaurant Brands International, Inc. | 3,542,388 | $227.2B | 1.19% | |
| 26 | YMMFull Truck Alliance Co. Ltd., ADR | 14,981,773 | $194.3B | 1.01% | |
| 27 | AGCOAGCO Corporation | 1,812,922 | $194.1B | 1.01% | |
| 28 | CICigna Group | 656,318 | $189.2B | 0.99% | |
| 29 | JPMJPMorgan Chase & Co. | 595,626 | $187.9B | 0.98% | |
| 30 | DUSADavis Select U.S. Equity ETF | 3,383,338 | $162.1B | 0.85% | |
| 31 | APPAppLovin Corp., Class A | 223,574 | $160.6B | 0.84% | |
| 32 | GOOGAlphabet Inc., Class C | 646,051 | $157.3B | 0.82% | |
| 33 | COPConocoPhillips | 1,599,311 | $151.3B | 0.79% | |
| 34 | FITBFifth Third Bancorp | 2,668,869 | $118.9B | 0.62% | |
| 35 | BKBank of New York Mellon Corp. | 1,010,681 | $110.1B | 0.57% | |
| 36 | DINTDavis Select International ETF | 3,890,080 | $108.8B | 0.57% | |
| 37 | PNCPNC Financial Services Group, Inc. | 501,817 | $100.8B | 0.53% | |
| 38 | HUMHumana Inc. | 385,539 | $100.3B | 0.52% | |
| 39 | DFNLDavis Select Financial ETF | 2,129,860 | $96.3B | 0.50% | |
| 40 | NTESNetEase Inc. - ADR | 594,740 | $90.4B | 0.47% | |
| 41 | DWLDDavis Select Worldwide ETF | 1,916,287 | $86.7B | 0.45% | |
| 42 | AXPAmerican Express Co. | 247,940 | $82.4B | 0.43% | |
| 43 | SESea Ltd., Class A, ADR | 440,594 | $78.7B | 0.41% | |
| 44 | 0J7QIAC Inc. | 2,243,689 | $76.4B | 0.40% | |
| 45 | DARDarling Ingredients Inc. | 2,453,940 | $75.8B | 0.40% | |
| 46 | WCCWesco International, Inc. | 292,570 | $61.9B | 0.32% | |
| 47 | RKTRocket Companies, Inc., Class A | 3,134,234 | $60.7B | 0.32% | |
| 48 | LLoews Corp. | 595,697 | $59.8B | 0.31% | |
| 49 | BACBank of America Corp. | 1,150,589 | $59.4B | 0.31% | |
| 50 | CHYMChime Financial, Inc. | 2,399,166 | $48.4B | 0.25% | |
| 51 | NTBBank of N.T. Butterfield & Son Limited | 1,058,793 | $45.4B | 0.24% | |
| 52 | RNRRenaissanceRe Holdings Ltd | 143,145 | $36.3B | 0.19% | |
| 53 | BEKEKE Holdings Inc., Class A, ADR | 1,851,804 | $35.2B | 0.18% | |
| 54 | VALEVale S.A., ADR | 2,931,198 | $31.8B | 0.17% | |
| 55 | SCHWCharles Schwab Corp. | 296,441 | $28.3B | 0.15% | |
| 56 | MSFTMicrosoft Corp. | 52,306 | $27.1B | 0.14% | |
| 57 | PLDPrologis, Inc. | 198,166 | $22.7B | 0.12% | |
| 58 | JCIJohnson Controls International plc | 186,004 | $20.5B | 0.11% | |
| 59 | ORCLOracle Corporation | 67,052 | $18.9B | 0.10% | |
| 60 | BXPBXP, Inc. | 239,760 | $17.8B | 0.09% | |
| 61 | EQIXEquinix, Inc. | 21,803 | $17.1B | 0.09% | |
| 62 | NVDANVIDIA Corp. | 89,795 | $16.8B | 0.09% | |
| 63 | REXRRexford Industrial Realty, Inc. | 395,150 | $16.2B | 0.08% | |
| 64 | BRXBrixmor Property Group, Inc. | 570,000 | $15.8B | 0.08% | |
| 65 | ANGIANGI Inc., Class A | 949,006 | $15.4B | 0.08% | |
| 66 | AREAlexandria Real Estate Equities, Inc. | 180,157 | $15.0B | 0.08% | |
| 67 | CUZCousins Properties, Inc. | 512,355 | $14.8B | 0.08% | |
| 68 | SPGSimon Property Group, Inc. | 76,733 | $14.4B | 0.08% | |
| 69 | FQIDigital Realty Trust, Inc. | 81,280 | $14.1B | 0.07% | |
| 70 | REEverest Group, Ltd. | 39,428 | $13.8B | 0.07% | |
| 71 | PSAPublic Storage, Inc. | 44,610 | $12.9B | 0.07% | |
| 72 | AVBAvalonBay Communities, Inc. | 66,580 | $12.9B | 0.07% | |
| 73 | AMTAmerican Tower Corp | 65,670 | $12.6B | 0.07% | |
| 74 | SAPSAP SE - ADR | 46,787 | $12.5B | 0.07% | |
| 75 | SHOSunstone Hotel Investors, Inc. | 1,311,800 | $12.3B | 0.06% | |
| 76 | STTState Street Corp. | 103,785 | $12.0B | 0.06% | |
| 77 | JDJD.com Inc., Class A, ADR | 341,711 | $12.0B | 0.06% | |
| 78 | NOAHNoah Holdings Ltd., Class A, ADS | 1,021,585 | $11.8B | 0.06% | |
| 79 | REGRegency Centers Corporation | 140,110 | $10.2B | 0.05% | |
| 80 | MTBM & T Bank Corp | 51,027 | $10.1B | 0.05% | |
| 81 | CPTCamden Property Trust | 89,120 | $9.5B | 0.05% | |
| 82 | AMHAmerican Homes 4 Rent - Class A | 285,600 | $9.5B | 0.05% | |
| 83 | EGPEastgroup Properties, Inc. | 52,940 | $9.0B | 0.05% | |
| 84 | CDPCOPT Defense Properties | 302,120 | $8.8B | 0.05% | |
| 85 | DOCHealthpeak Properties, Inc. | 446,866 | $8.6B | 0.04% | |
| 86 | MAAMid-America Apartment Communities, Inc. | 60,860 | $8.5B | 0.04% | |
| 87 | VENVentas, Inc. | 117,330 | $8.2B | 0.04% | |
| 88 | EXRExtra Space Storage, Inc. | 55,055 | $7.8B | 0.04% | |
| 89 | VICIVICI Properties, Inc. | 221,610 | $7.2B | 0.04% | |
| 90 | TFCTruist Financial Corp. | 156,437 | $7.2B | 0.04% | |
| 91 | EQREquity Residential | 107,215 | $6.9B | 0.04% | |
| 92 | UDRUDR, Inc. | 186,190 | $6.9B | 0.04% | |
| 93 | TRNOTerreno Realty Corp. | 120,907 | $6.9B | 0.04% | |
| 94 | HPPHudson Pacific Properties Inc. | 2,300,183 | $6.3B | 0.03% | |
| 95 | NTSTNetSTREIT Corp. | 342,410 | $6.2B | 0.03% | |
| 96 | ORealty Income Corp. | 93,580 | $5.7B | 0.03% | |
| 97 | SUISun Communities, Inc. | 43,950 | $5.7B | 0.03% | |
| 98 | CHCTCommunity Healthcare Trust, Inc. | 333,190 | $5.1B | 0.03% | |
| 99 | DEIDouglas Emmett, Inc | 317,600 | $4.9B | 0.03% | |
| 100 | ESSEssex Property Trust, Inc. | 16,951 | $4.5B | 0.02% |
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