Davis Selected Advisers
| Period: | Q2 2025 |
| Portfolio date: | Jun 30, 2025 |
| No. of stocks: | 107 |
| Portfolio value: | $18.7B |
Viewing historical Q2 2025 data. Holdings + moves reflect that quarter — not current.← Back to latest
| Stock | % of Portfolio | Recent Activity | Shares | Reported Price * | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|
| COF · Capital One Financial | 10.19 | New | 8,955,742 | $212.76 | $1,905,423,658 | $189.48 | -10.94% | $174.98 | $259.64 |
| META · Meta Platforms, Inc. | 8.32 | New | 2,107,814 | $738.09 | $1,555,756,802 | $609.63 | -17.40% | $520.26 | $796.25 |
| AMAT · Applied Matls Inc. | 4.85 | New | 4,957,593 | $183.07 | $907,586,623 | $435.36 | +137.81% | $153.47 | $438.04 |
| USB · Us Bancorp Del | 4.68 | New | 19,331,637 | $45.25 | $874,756,569 | $55.53 | +22.72% | $42.21 | $61.19 |
| MGM · Mgm Resorts International | 4.38 | New | 23,821,109 | $34.39 | $819,207,939 | $38.79 | +12.79% | $29.19 | $40.94 |
| CVS · Cvs Health Corp. | 4.27 | New | 11,586,790 | $68.98 | $799,256,774 | $90.55 | +31.27% | $58.35 | $90.89 |
| BRK-A · Berkshire Hathaway Inc. Del | 4.15 | New | 1,065 | $728800.00 | $776,172,000 | $717387.00 | -1.57% | $685150.00 | $779853.00 |
| MKL · Markel Group Inc. | 3.96 | New | 371,131 | $1997.36 | $741,282,215 | $1814.64 | -9.15% | $1719.41 | $2207.59 |
| AMZN · Amazon Com Inc. | 3.83 | New | 3,269,161 | $219.39 | $717,221,231 | $272.68 | +24.29% | $196.00 | $278.56 |
| WFC · Wells Fargo Co. New | 3.50 | New | 8,176,423 | $80.12 | $655,095,014 | $75.64 | -5.59% | $71.90 | $97.76 |
| VTRS · Viatris Inc. | 3.17 | New | 66,375,520 | $8.93 | $592,733,394 | $17.17 | +92.27% | $8.19 | $17.53 |
| GOOGL · Alphabet Inc. | 2.69 | New | 2,854,413 | $176.23 | $503,033,259 | $400.71 | +127.38% | $156.16 | $402.00 |
| TSN · Tyson Foods Inc. | 2.68 | New | 8,956,466 | $55.94 | $501,024,708 | $68.38 | +22.24% | $50.56 | $69.48 |
| TXN · Texas Instrs Inc. | 2.64 | New | 2,380,207 | $207.62 | $494,178,489 | $287.80 | +38.62% | $152.73 | $292.64 |
| TECK · Teck Resources Ltd. | 2.38 | New | 11,034,993 | $40.38 | $445,593,017 | $64.87 | +60.65% | $30.98 | $64.92 |
| SOLV · Solventum Corp. | 2.23 | New | 5,492,661 | $75.84 | $416,563,410 | $73.38 | -3.24% | $62.38 | $88.20 |
| HUM · Humana Inc. | 2.16 | New | 1,652,734 | $244.48 | $404,060,408 | $274.96 | +12.47% | $163.11 | $315.35 |
| UNH · Unitedhealth Group Inc. | 1.89 | New | 1,132,885 | $311.97 | $353,426,134 | $379.98 | +21.80% | $234.60 | $387.21 |
| CB · Chubb Limited | 1.66 | New | 1,071,823 | $289.72 | $310,528,656 | $319.64 | +10.33% | $264.10 | $345.67 |
| TCOM · Trip Com Group Ltd. | 1.55 | New | 4,949,468 | $58.64 | $290,236,804 | $52.68 | -10.16% | $48.48 | $78.99 |
| BRK-B · Berkshire Hathaway Inc. Del | 1.44 | New | 553,845 | $485.77 | $269,041,285 | $475.94 | -2.02% | $455.19 | $520.30 |
| DGX · Quest Diagnostics Inc. | 1.30 | New | 1,354,420 | $179.63 | $243,294,465 | $187.39 | +4.32% | $164.65 | $213.50 |
| OC · Owens Corning New | 1.30 | New | 1,769,093 | $137.52 | $243,285,670 | $121.67 | -11.53% | $97.53 | $159.42 |
| CTRA · Coterra Energy Inc. | 1.27 | New | 9,338,141 | $25.38 | $237,002,019 | $32.56 | +28.29% | $22.33 | $36.88 |
| QSR · Restaurant Brands Intl Inc. | 1.21 | New | 3,419,715 | $66.29 | $226,692,908 | $79.71 | +20.24% | $61.33 | $81.96 |
| CI · The Cigna Group | 1.16 | New | 655,889 | $330.58 | $216,823,786 | $288.06 | -12.86% | $239.51 | $338.89 |
| AGCO · Agco Corp. | 1.00 | New | 1,804,564 | $103.16 | $186,158,822 | $117.34 | +13.75% | $95.96 | $143.78 |
| JPM · Jpmorgan Chase & Co. | 0.99 | New | 636,042 | $289.91 | $184,394,966 | $302.10 | +4.20% | $256.00 | $337.25 |
| BK · Bank New York Mellon Corp. | 0.92 | New | 1,898,430 | $91.11 | $172,965,937 | $130.50 | +43.23% | $86.52 | $139.15 |
| CPNG · Coupang Inc. | 0.92 | New | 5,754,998 | $29.96 | $172,419,740 | $16.98 | -43.32% | $16.74 | $34.08 |
| 23908L207 · Davis Select U.S. Equity Etf | 0.84 | New | 3,383,338 | $46.28 | $156,580,879 | — | — | — | — |
| COP · Conocophillips | 0.76 | New | 1,585,587 | $89.74 | $142,290,578 | $113.87 | +26.89% | $84.28 | $135.87 |
| YMM · Full Truck Alliance Co. Ltd. | 0.73 | New | 11,635,925 | $11.81 | $137,420,274 | $8.81 | -25.40% | $8.04 | $14.07 |
| MSFT · Microsoft Corp. | 0.66 | New | 247,956 | $497.41 | $123,335,794 | $415.06 | -16.56% | $356.28 | $555.45 |
| GOOGL · Alphabet Inc. | 0.62 | New | 650,390 | $177.39 | $115,372,682 | $400.71 | +125.89% | $156.16 | $402.00 |
| FITB · Fifth Third Bancorp | 0.55 | New | 2,512,856 | $41.13 | $103,353,767 | $49.33 | +19.94% | $36.64 | $55.44 |
| 23908L405 · Davis Select International Etf | 0.54 | New | 3,890,080 | $25.86 | $100,597,480 | — | — | — | — |
| PNC · Pnc Finl Svcs Group Inc. | 0.50 | New | 502,357 | $186.42 | $93,649,392 | $216.85 | +16.32% | $169.32 | $243.94 |
| DAR · Darling Ingredients Inc. | 0.50 | New | 2,443,570 | $37.94 | $92,709,046 | $63.12 | +66.37% | $29.15 | $66.02 |
| 23908L108 · Davis Fundamental Etf Tr | 0.49 | New | 2,129,860 | $42.94 | $91,456,200 | — | — | — | — |
| AXP · American Express Co. | 0.46 | New | 270,500 | $318.98 | $86,284,092 | $316.03 | -0.92% | $281.46 | $387.49 |
| IAC · Iac Inc. | 0.46 | New | 2,280,775 | $37.34 | $85,164,138 | $44.06 | +18.00% | $29.56 | $45.82 |
| NTES · Netease Inc. | 0.43 | New | 593,347 | $134.58 | $79,852,639 | $115.91 | -13.87% | $105.00 | $159.55 |
| 23908L306 · Davis Fundamental Etf Tr | 0.42 | New | 1,916,287 | $41.44 | $79,411,504 | — | — | — | — |
| APP · Applovin Corp. | 0.40 | New | 215,073 | $350.08 | $75,292,756 | $468.55 | +33.84% | $320.00 | $745.61 |
| SE · Sea Ltd. | 0.38 | New | 448,305 | $159.94 | $71,701,902 | $86.73 | -45.77% | $77.05 | $199.30 |
| L · Loews Corp. | 0.29 | New | 597,343 | $91.66 | $54,752,459 | $104.50 | +14.01% | $86.77 | $114.90 |
| BAC · Bank America Corp. | 0.29 | New | 1,153,397 | $47.32 | $54,578,746 | $51.31 | +8.43% | $42.35 | $57.55 |
| WCC · Wesco Intl Inc. | 0.29 | New | 290,746 | $185.20 | $53,846,159 | $355.31 | +91.85% | $161.70 | $368.90 |
| NTB · Bank Of Nt Butterfield&Son L | 0.25 | New | 1,062,264 | $44.28 | $47,037,050 | $56.34 | +27.24% | $40.59 | $57.84 |
| 77311W101 · Rocket Cos Inc. | 0.24 | New | 3,132,678 | $14.18 | $44,421,374 | — | — | — | — |
| RNR · Renaissancere Hldgs Ltd. | 0.19 | New | 143,067 | $242.90 | $34,750,974 | $300.16 | +23.57% | $231.17 | $318.20 |
| BEKE · Ke Hldgs Inc. | 0.18 | New | 1,852,812 | $17.74 | $32,868,885 | $18.87 | +6.37% | $14.40 | $20.98 |
| ORCL · Oracle Corp. | 0.15 | New | 131,574 | $218.63 | $28,766,024 | $195.95 | -10.37% | $134.57 | $345.72 |
| VALE · Vale S A | 0.15 | New | 2,948,514 | $9.71 | $28,630,071 | $16.63 | +71.27% | $8.97 | $17.94 |
| 808513105 · Schwab Charles Corp. | 0.14 | New | 296,438 | $91.24 | $27,047,003 | — | — | — | — |
| JCI · Johnson Controls Intl. Plc | 0.14 | New | 245,323 | $105.62 | $25,911,015 | $139.52 | +32.10% | $94.35 | $147.32 |
| AMT · American Tower Corp. New | 0.11 | New | 91,650 | $221.02 | $20,256,483 | $176.53 | -20.13% | $165.08 | $234.33 |
| ANGI · Angi Inc. | 0.10 | New | 1,181,911 | $15.26 | $18,035,962 | $5.83 | -61.80% | $4.53 | $19.42 |
| SAP · Sap Se | 0.08 | New | 46,769 | $304.10 | $14,222,453 | $173.70 | -42.88% | $160.66 | $313.28 |
| BXP · Bxp Inc. | 0.08 | New | 209,630 | $67.47 | $14,143,736 | $59.43 | -11.92% | $49.72 | $79.33 |
| NVDA · Nvidia Corp. | 0.08 | New | 89,135 | $157.99 | $14,082,438 | $215.22 | +36.22% | $120.28 | $217.80 |
| 222795502 · Cousins Pptys Inc. | 0.07 | New | 460,235 | $30.03 | $13,820,857 | — | — | — | — |
| PLD · Prologis Inc. | 0.07 | New | 129,226 | $105.12 | $13,584,237 | $144.09 | +37.07% | $103.02 | $145.44 |
| EG · Everest Group Ltd. | 0.07 | New | 39,500 | $339.85 | $13,424,075 | $351.52 | +3.43% | $302.44 | $368.29 |
| REXR · Rexford Indl Rlty Inc. | 0.07 | New | 375,010 | $35.57 | $13,339,106 | $36.27 | +1.97% | $32.14 | $44.38 |
| 11120U105 · Brixmor Ppty Group Inc. | 0.07 | New | 498,390 | $26.04 | $12,978,076 | — | — | — | — |
| VTR · Ventas Inc. | 0.07 | New | 203,350 | $63.15 | $12,841,553 | $87.26 | +38.18% | $61.76 | $88.50 |
| EQIX · Equinix Inc. | 0.07 | New | 15,663 | $795.47 | $12,459,447 | $1072.08 | +34.77% | $710.52 | $1128.68 |
| NOAH · Noah Hldgs Ltd. | 0.07 | New | 1,021,585 | $11.94 | $12,197,725 | $10.84 | -9.21% | $9.31 | $12.84 |
| DLR · Digital Rlty Tr Inc. | 0.06 | New | 68,460 | $174.33 | $11,934,632 | $195.31 | +12.03% | $146.23 | $208.14 |
| PSA · Public Storage Oper Co. | 0.06 | New | 40,400 | $293.42 | $11,854,168 | $311.04 | +6.01% | $256.54 | $313.51 |
| 053484101 · Avalonbay Cmntys Inc. | 0.06 | New | 57,820 | $203.50 | $11,766,370 | — | — | — | — |
| ARE · Alexandria Real Estate Eq In | 0.06 | New | 156,187 | $72.63 | $11,343,862 | $46.26 | -36.31% | $39.41 | $88.24 |
| JD · Jd.Com Inc. | 0.06 | New | 343,487 | $32.64 | $11,211,416 | $30.13 | -7.69% | $24.51 | $38.08 |
| SHO · Sunstone Hotel Invs Inc. New | 0.05 | New | 1,155,480 | $8.68 | $10,029,566 | $10.49 | +20.85% | $8.43 | $10.58 |
| MTB · M & T Bk Corp. | 0.05 | New | 50,948 | $193.99 | $9,883,403 | $212.14 | +9.36% | $174.76 | $239.00 |
| 828806109 · Simon Ppty Group Inc. New | 0.05 | New | 58,723 | $160.76 | $9,440,309 | — | — | — | — |
| AMH · American Homes 4 Rent | 0.05 | New | 250,360 | $36.07 | $9,030,485 | $32.03 | -11.20% | $27.22 | $39.01 |
| 133131102 · Camden Ppty Tr | 0.05 | New | 78,650 | $112.69 | $8,863,069 | — | — | — | — |
| 758849103 · Regency Ctrs Corp. | 0.05 | New | 121,830 | $71.23 | $8,677,951 | — | — | — | — |
| EXR · Extra Space Storage Inc. | 0.04 | New | 56,765 | $147.44 | $8,369,432 | $143.30 | -2.81% | $125.71 | $155.19 |
| 297178105 · Essex Ppty Tr Inc. | 0.04 | New | 28,541 | $283.40 | $8,088,519 | — | — | — | — |
| 59522J103 · Mid-Amer Apt Cmntys Inc. | 0.04 | New | 53,050 | $148.01 | $7,851,931 | — | — | — | — |
| 277276101 · Eastgroup Pptys Inc. | 0.04 | New | 46,130 | $167.12 | $7,709,246 | — | — | — | — |
| 857477103 · State Str Corp. | 0.04 | New | 72,251 | $106.34 | $7,683,171 | — | — | — | — |
| EQR · Equity Residential | 0.04 | New | 101,725 | $67.49 | $6,865,420 | $65.54 | -2.89% | $57.57 | $71.80 |
| DOC · Healthpeak Properties Inc. | 0.04 | New | 389,186 | $17.51 | $6,814,647 | $19.64 | +12.16% | $15.70 | $19.87 |
| TFC · Truist Finl Corp. | 0.04 | New | 155,845 | $42.99 | $6,699,777 | $49.11 | +14.24% | $38.27 | $56.20 |
| UDR · Udr Inc. | 0.04 | New | 161,990 | $40.83 | $6,614,052 | — | — | — | — |
| 444097109 · Hudson Pac Pptys Inc. | 0.03 | New | 2,295,973 | $2.74 | $6,290,966 | — | — | — | — |
| TRNO · Terreno Rlty Corp. | 0.03 | New | 104,197 | $56.07 | $5,842,326 | $66.21 | +18.08% | $53.00 | $67.55 |
| 925652109 · Vici Pptys Inc. | 0.03 | New | 169,740 | $32.60 | $5,533,524 | — | — | — | — |
| CHCT · Community Healthcare Tr Inc. | 0.03 | New | 332,280 | $16.63 | $5,525,816 | $17.58 | +5.71% | $13.23 | $18.22 |
| 866674104 · Sun Cmntys Inc. | 0.03 | New | 38,370 | $126.49 | $4,853,421 | — | — | — | — |
| CCI · Crown Castle Inc. | 0.02 | New | 42,300 | $102.73 | $4,345,479 | $90.57 | -11.84% | $75.96 | $115.76 |
| DEI · Douglas Emmett Inc. | 0.02 | New | 276,750 | $15.04 | $4,162,320 | $12.37 | -17.75% | $9.04 | $16.99 |
| CDP · Copt Defense Properties | 0.02 | New | 147,490 | $27.58 | $4,067,774 | $31.70 | +14.94% | $26.43 | $33.29 |
| NTST · Netstreit Corp. | 0.02 | New | 220,510 | $16.93 | $3,733,234 | — | — | — | — |
| O · Realty Income Corp. | 0.02 | New | 48,870 | $57.61 | $2,815,401 | $61.92 | +7.48% | $54.38 | $67.94 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held. Price columns + 52-week range are placeholders pending v2 price-data feed.
Sector % analysis
11 sectors represented
Whales with similar holdings to Davis Selected Advisers
Ranked by number of overlapping positions in current portfolios
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★ WatchlistData from SEC EDGAR · whalstreet.com