DAVIS SELECTED ADVISERS Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$22.2B
Holdings
108
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COFCapital One Financial Corp. | 8,614,766 | $2.1T | 9384.01% | |
| 2 | USBU.S. Bancorp | 22,041,759 | $1.2T | 5286.22% | |
| 3 | METAMeta Platforms, Inc., Class A | 1,752,974 | $1.2T | 5200.74% | |
| 4 | AMATApplied Materials, Inc. | 4,201,298 | $1.1T | 4852.71% | |
| 5 | CVSCVS Health Corporation | 12,760,511 | $1.0T | 4551.48% | |
| 6 | MGMMGM Resorts International | 26,820,202 | $978.7B | 4398.65% | |
| 7 | GOOGLAlphabet Inc., Class A | 3,118,760 | $976.2B | 4387.43% | |
| 8 | VTRSViatris Inc. | 78,177,984 | $973.3B | 4374.58% | |
| 9 | MKLMarkel Group, Inc | 415,160 | $892.5B | 4011.34% | |
| 10 | CTRACoterra Energy, Inc. | 32,537,508 | $856.4B | 3849.05% | |
| 11 | AMZNAmazon.com, Inc. | 3,429,262 | $791.5B | 3557.61% | |
| 12 | WFCWells Fargo & Co. | 8,258,031 | $769.6B | 3459.20% | |
| 13 | TSNTyson Foods Inc | 12,827,540 | $752.0B | 3379.65% | |
| 14 | BRK-BBerkshire Hathaway Inc., Class A | 943 | $711.8B | 3199.09% | |
| 15 | TECK/BTeck Resources Ltd., Class B | 12,019,609 | $575.6B | 2587.13% | |
| 16 | TXNTexas Instruments, Inc. | 2,853,227 | $495.0B | 2224.82% | |
| 17 | SOLVSolventum Corp. | 6,220,072 | $492.9B | 2215.25% | |
| 18 | UNHUnitedHealth Group Inc. | 1,273,400 | $420.4B | 1889.35% | |
| 19 | BRK/BBerkshire Hathaway Inc., Class B | 739,875 | $371.9B | 1671.55% | |
| 20 | CBChubb Ltd. | 1,186,647 | $370.4B | 1664.68% | |
| 21 | CLVTrip.com Group Ltd., ADR | 5,053,389 | $363.4B | 1633.26% | |
| 22 | PINSPinterest, Inc., Class A | 11,801,983 | $305.6B | 1373.31% | |
| 23 | DGXQuest Diagnostics Inc. | 1,589,883 | $275.9B | 1240.02% | |
| 24 | QSRRestaurant Brands International, Inc. | 4,020,791 | $274.3B | 1233.02% | |
| 25 | OCOwens Corning | 2,046,583 | $229.0B | 1029.40% | |
| 26 | GOOGAlphabet Inc., Class C | 710,963 | $223.1B | 1002.73% | |
| 27 | AGCOAGCO Corporation | 2,048,835 | $213.7B | 960.64% | |
| 28 | CICigna Group | 752,852 | $207.2B | 931.32% | |
| 29 | YMMFull Truck Alliance Co. Ltd., ADR | 17,537,524 | $188.2B | 845.77% | |
| 30 | JPMJPMorgan Chase & Co. | 571,586 | $184.2B | 827.78% | |
| 31 | DUSADavis Select U.S. Equity ETF | 3,384,566 | $173.1B | 777.79% | |
| 32 | JBSJBS N.V., Class A | 11,854,741 | $170.9B | 768.32% | |
| 33 | COPConocoPhillips | 1,797,887 | $168.3B | 756.43% | |
| 34 | APPAppLovin Corp., Class A | 247,981 | $167.1B | 751.03% | |
| 35 | FITBFifth Third Bancorp | 2,744,310 | $128.5B | 577.37% | |
| 36 | DINTDavis Select International ETF | 3,892,451 | $110.9B | 498.59% | |
| 37 | PNCPNC Financial Services Group, Inc. | 530,089 | $110.6B | 497.30% | |
| 38 | DFNLDavis Select Financial ETF | 2,130,361 | $103.0B | 462.76% | |
| 39 | DARDarling Ingredients Inc. | 2,842,306 | $102.3B | 459.89% | |
| 40 | 0J7QIAC Inc. | 2,514,072 | $98.3B | 441.81% | |
| 41 | DWLDDavis Select Worldwide ETF | 1,917,460 | $89.4B | 401.94% | |
| 42 | AXPAmerican Express Co. | 241,700 | $89.4B | 401.88% | |
| 43 | WCCWesco International, Inc. | 364,502 | $89.2B | 400.79% | |
| 44 | RNRRenaissanceRe Holdings Ltd | 229,739 | $64.6B | 290.31% | |
| 45 | BACBank of America Corp. | 1,149,873 | $63.2B | 284.25% | |
| 46 | LLoews Corp. | 600,046 | $63.2B | 284.01% | |
| 47 | RKTRocket Companies, Inc., Class A | 3,227,910 | $62.5B | 280.87% | |
| 48 | CHYMChime Financial, Inc. | 2,472,106 | $62.2B | 279.66% | |
| 49 | BKBank of New York Mellon Corp. | 521,722 | $60.6B | 272.22% | |
| 50 | NTESNetEase Inc. - ADR | 426,164 | $58.6B | 263.60% | |
| 51 | SESea Ltd., Class A, ADR | 436,534 | $55.7B | 250.30% | |
| 52 | NTBBank of N.T. Butterfield & Son Limited | 1,053,710 | $52.5B | 235.94% | |
| 53 | REEverest Group, Ltd. | 118,017 | $40.0B | 180.00% | |
| 54 | FISVFiserv, Inc. | 568,982 | $38.2B | 171.77% | |
| 55 | VALEVale S.A., ADR | 2,931,198 | $38.2B | 171.66% | |
| 56 | SCHWCharles Schwab Corp. | 301,695 | $30.1B | 135.47% | |
| 57 | MSFTMicrosoft Corp. | 60,801 | $29.4B | 132.16% | |
| 58 | BEKEKE Holdings Inc., Class A, ADR | 1,851,804 | $29.2B | 131.17% | |
| 59 | IVEiShares S&P 500 Value Index Fund | 127,053 | $26.9B | 121.10% | |
| 60 | JCIJohnson Controls International plc | 209,960 | $25.1B | 113.01% | |
| 61 | PLDPrologis, Inc. | 180,126 | $23.0B | 103.35% | |
| 62 | NVDANVIDIA Corp. | 111,038 | $20.7B | 93.08% | |
| 63 | STTState Street Corp. | 143,773 | $18.5B | 83.36% | |
| 64 | EQIXEquinix, Inc. | 20,773 | $15.9B | 71.53% | |
| 65 | BXPBXP, Inc. | 233,910 | $15.8B | 70.94% | |
| 66 | ORCLOracle Corporation | 79,416 | $15.5B | 69.57% | |
| 67 | BRXBrixmor Property Group, Inc. | 555,970 | $14.6B | 65.52% | |
| 68 | AVBAvalonBay Communities, Inc. | 78,840 | $14.3B | 64.24% | |
| 69 | SAPSAP SE - ADR | 56,347 | $13.7B | 61.52% | |
| 70 | REXRRexford Industrial Realty, Inc. | 344,830 | $13.4B | 60.01% | |
| 71 | CUZCousins Properties, Inc. | 499,615 | $12.9B | 57.89% | |
| 72 | ANGIANGI Inc., Class A | 948,993 | $12.3B | 55.15% | |
| 73 | FQIDigital Realty Trust, Inc. | 79,250 | $12.3B | 55.10% | |
| 74 | SPGSimon Property Group, Inc. | 66,183 | $12.3B | 55.06% | |
| 75 | SHOSunstone Hotel Investors, Inc. | 1,279,610 | $11.4B | 51.41% | |
| 76 | PSAPublic Storage, Inc. | 43,520 | $11.3B | 50.76% | |
| 77 | MTBM & T Bank Corp | 55,846 | $11.3B | 50.57% | |
| 78 | AMTAmerican Tower Corp | 63,970 | $11.2B | 50.48% | |
| 79 | NOAHNoah Holdings Ltd., Class A, ADS | 1,021,585 | $10.3B | 46.10% | |
| 80 | CPTCamden Property Trust | 86,930 | $9.6B | 43.01% | |
| 81 | TFCTruist Financial Corp. | 192,053 | $9.4B | 42.47% | |
| 82 | JDJD.com Inc., Class A, ADR | 329,221 | $9.4B | 42.46% | |
| 83 | REGRegency Centers Corporation | 136,650 | $9.4B | 42.39% | |
| 84 | EGPEastgroup Properties, Inc. | 51,630 | $9.2B | 41.34% | |
| 85 | AMHAmerican Homes 4 Rent - Class A | 278,610 | $8.9B | 40.19% | |
| 86 | VENVentas, Inc. | 114,410 | $8.9B | 39.79% | |
| 87 | AREAlexandria Real Estate Equities, Inc. | 178,127 | $8.7B | 39.18% | |
| 88 | MAAMid-America Apartment Communities, Inc. | 59,380 | $8.2B | 37.07% | |
| 89 | CDPCOPT Defense Properties | 294,740 | $8.2B | 36.82% | |
| 90 | DOCHealthpeak Properties, Inc. | 435,936 | $7.0B | 31.50% | |
| 91 | TRNOTerreno Realty Corp. | 117,937 | $6.9B | 31.12% | |
| 92 | EQREquity Residential | 104,515 | $6.6B | 29.61% | |
| 93 | VICIVICI Properties, Inc. | 216,240 | $6.1B | 27.33% | |
| 94 | CHCTCommunity Healthcare Trust, Inc. | 325,560 | $5.3B | 24.02% | |
| 95 | SUISun Communities, Inc. | 42,840 | $5.3B | 23.86% | |
| 96 | ORealty Income Corp. | 91,390 | $5.2B | 23.15% | |
| 97 | ESSEssex Property Trust, Inc. | 16,511 | $4.3B | 19.42% | |
| 98 | UDRUDR, Inc. | 113,280 | $4.2B | 18.67% | |
| 99 | SNPSSynopsys, Inc. | 8,655 | $4.1B | 18.27% | |
| 100 | 8CWCrown Castle, Inc. | 42,160 | $3.7B | 16.84% |
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