Davis Selected Advisers
| Period: | Q3 2025 |
| Portfolio date: | Sep 30, 2025 |
| No. of stocks: | 107 |
| Portfolio value: | $19.2B |
Viewing historical Q3 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 | 9.30 | Reduce 6.43% | 8,380,117 | $212.58 | $1,781,445,282 | $189.48 | -10.87% | $174.98 | $259.64 |
| META · Meta Platforms, Inc. | 6.58 | Reduce 18.61% | 1,715,514 | $734.38 | $1,259,839,100 | $609.63 | -16.99% | $520.26 | $796.25 |
| AMAT · Applied Matls Inc. | 5.94 | Add 12.03% | 5,553,992 | $204.74 | $1,137,124,285 | $435.36 | +112.64% | $153.47 | $438.04 |
| USB · Us Bancorp Del | 4.90 | Add 0.52% | 19,431,562 | $48.33 | $939,127,395 | $55.53 | +14.90% | $42.21 | $61.19 |
| CVS · Cvs Health Corp. | 4.49 | Reduce 1.58% | 11,403,641 | $75.39 | $859,720,495 | $90.55 | +20.11% | $58.35 | $90.89 |
| MGM · Mgm Resorts International | 4.33 | Add 0.56% | 23,953,452 | $34.66 | $830,226,646 | $38.79 | +11.92% | $29.19 | $40.94 |
| BRK-A · Berkshire Hathaway Inc. Del | 3.93 | Reduce 6.29% | 998 | $754200.00 | $752,691,600 | $717387.00 | -4.88% | $685150.00 | $779853.00 |
| MKL · Markel Group Inc. | 3.73 | Add 0.65% | 373,528 | $1911.36 | $713,946,478 | $1814.64 | -5.06% | $1719.41 | $2207.59 |
| AMZN · Amazon Com Inc. | 3.60 | Reduce 4.01% | 3,137,986 | $219.57 | $689,007,586 | $272.68 | +24.19% | $196.00 | $278.56 |
| VTRS · Viatris Inc. | 3.58 | Add 4.47% | 69,345,645 | $9.90 | $686,521,885 | $17.17 | +73.43% | $8.19 | $17.53 |
| GOOGL · Alphabet Inc. | 3.52 | Reduce 2.94% | 2,770,594 | $243.10 | $673,531,304 | $400.71 | +64.83% | $156.16 | $402.00 |
| WFC · Wells Fargo Co. New | 3.41 | Reduce 4.77% | 7,786,052 | $83.82 | $652,626,920 | $75.64 | -9.76% | $71.90 | $97.76 |
| TSN · Tyson Foods Inc. | 2.82 | Add 11.23% | 9,962,127 | $54.30 | $540,943,496 | $68.38 | +25.93% | $50.56 | $69.48 |
| TECK · Teck Resources Ltd. | 2.53 | Reduce 0.10% | 11,023,662 | $43.89 | $483,828,525 | $64.87 | +47.80% | $30.98 | $64.92 |
| CTRA · Coterra Energy Inc. | 2.46 | Add 112.93% | 19,883,481 | $23.65 | $470,244,326 | $32.56 | +37.67% | $22.33 | $36.88 |
| TXN · Texas Instrs Inc. | 2.22 | Reduce 2.64% | 2,317,408 | $183.73 | $425,777,369 | $287.80 | +56.64% | $152.73 | $292.64 |
| SOLV · Solventum Corp. | 2.10 | Add 0.45% | 5,517,611 | $73.00 | $402,785,603 | $73.38 | +0.52% | $62.38 | $88.20 |
| UNH · Unitedhealth Group Inc. | 2.05 | Add 0.57% | 1,139,303 | $345.30 | $393,401,326 | $379.98 | +10.04% | $234.60 | $387.21 |
| TCOM · Trip Com Group Ltd. | 1.94 | Reduce 0.16% | 4,941,445 | $75.20 | $371,596,664 | $52.68 | -29.95% | $48.48 | $78.99 |
| CB · Chubb Limited | 1.58 | Reduce 0.13% | 1,070,445 | $282.25 | $302,133,175 | $319.64 | +13.25% | $264.10 | $345.67 |
| BRK-B · Berkshire Hathaway Inc. Del | 1.40 | Reduce 3.59% | 533,948 | $502.74 | $268,437,018 | $475.94 | -5.33% | $455.19 | $520.30 |
| DGX · Quest Diagnostics Inc. | 1.35 | Add 0.53% | 1,361,612 | $190.58 | $259,496,015 | $187.39 | -1.67% | $164.65 | $213.50 |
| PINS · Pinterest Inc. | 1.33 | New | 7,892,057 | $32.17 | $253,887,474 | $21.27 | -33.88% | $13.84 | $39.93 |
| OC · Owens Corning New | 1.31 | Add 0.47% | 1,777,367 | $141.46 | $251,426,336 | $121.67 | -13.99% | $97.53 | $159.42 |
| QSR · Restaurant Brands Intl Inc. | 1.19 | Add 3.59% | 3,542,388 | $64.14 | $227,208,766 | $79.71 | +24.28% | $61.33 | $81.96 |
| YMM · Full Truck Alliance Co. Ltd. | 1.01 | Add 28.75% | 14,981,773 | $12.97 | $194,313,596 | $8.81 | -32.07% | $8.04 | $14.07 |
| AGCO · Agco Corp. | 1.01 | Add 0.46% | 1,812,922 | $107.07 | $194,109,559 | $117.34 | +9.59% | $95.96 | $143.78 |
| CI · The Cigna Group | 0.99 | Add 0.07% | 656,318 | $288.25 | $189,183,664 | $288.06 | -0.07% | $239.51 | $338.89 |
| JPM · Jpmorgan Chase & Co. | 0.98 | Reduce 6.35% | 595,626 | $315.43 | $187,878,341 | $302.10 | -4.23% | $256.00 | $337.25 |
| 23908L207 · Davis Select U.S. Equity Etf | 0.85 | 3,383,338 | $47.90 | $162,062,531 | — | — | — | — | |
| APP · Applovin Corp. | 0.84 | Add 3.95% | 223,574 | $718.54 | $160,646,862 | $468.55 | -34.79% | $320.00 | $745.61 |
| GOOGL · Alphabet Inc. | 0.82 | Reduce 0.67% | 646,051 | $243.55 | $157,345,721 | $400.71 | +64.53% | $156.16 | $402.00 |
| COP · Conocophillips | 0.79 | Add 0.87% | 1,599,311 | $94.59 | $151,278,828 | $113.87 | +20.38% | $84.28 | $135.87 |
| FITB · Fifth Third Bancorp | 0.62 | Add 6.21% | 2,668,869 | $44.55 | $118,898,114 | $49.33 | +10.73% | $36.64 | $55.44 |
| BK · Bank New York Mellon Corp. | 0.57 | Reduce 46.76% | 1,010,681 | $108.96 | $110,123,786 | $130.50 | +19.77% | $86.52 | $139.15 |
| 23908L405 · Davis Select International Etf | 0.57 | 3,890,080 | $27.98 | $108,844,451 | — | — | — | — | |
| PNC · Pnc Finl Svcs Group Inc. | 0.53 | Reduce 0.11% | 501,817 | $200.93 | $100,830,090 | $216.85 | +7.92% | $169.32 | $243.94 |
| HUM · Humana Inc. | 0.52 | Reduce 76.67% | 385,539 | $260.17 | $100,305,682 | $274.96 | +5.68% | $163.11 | $315.35 |
| 23908L108 · Davis Fundamental Etf Tr | 0.50 | 2,129,860 | $45.22 | $96,312,281 | — | — | — | — | |
| NTES · Netease Inc. | 0.47 | Add 0.23% | 594,740 | $151.99 | $90,394,533 | $115.91 | -23.74% | $105.00 | $159.55 |
| 23908L306 · Davis Fundamental Etf Tr | 0.45 | 1,916,287 | $45.23 | $86,673,671 | — | — | — | — | |
| AXP · American Express Co. | 0.43 | Reduce 8.34% | 247,940 | $332.16 | $82,355,848 | $316.03 | -4.86% | $281.46 | $387.49 |
| SE · Sea Ltd. | 0.41 | Reduce 1.72% | 440,594 | $178.73 | $78,747,366 | $86.73 | -51.47% | $77.05 | $199.30 |
| IAC · Iac Inc. | 0.40 | Reduce 1.63% | 2,243,689 | $34.07 | $76,442,484 | $44.06 | +29.32% | $29.56 | $45.82 |
| DAR · Darling Ingredients Inc. | 0.40 | Add 0.42% | 2,453,940 | $30.87 | $75,753,128 | $63.12 | +104.47% | $29.15 | $66.02 |
| WCC · Wesco Intl Inc. | 0.32 | Add 0.63% | 292,570 | $211.50 | $61,878,555 | $355.31 | +68.00% | $161.70 | $368.90 |
| 77311W101 · Rocket Cos Inc. | 0.32 | Add 0.05% | 3,134,234 | $19.38 | $60,741,455 | — | — | — | — |
| L · Loews Corp. | 0.31 | Reduce 0.28% | 595,697 | $100.39 | $59,802,022 | $104.50 | +4.09% | $86.77 | $114.90 |
| BAC · Bank America Corp. | 0.31 | Reduce 0.24% | 1,150,589 | $51.59 | $59,358,887 | $51.31 | -0.54% | $42.35 | $57.55 |
| CHYM · Chime Finl Inc. | 0.25 | New | 2,399,166 | $20.17 | $48,391,178 | $18.43 | -8.65% | $16.17 | $44.94 |
| NTB · Bank Of Nt Butterfield&Son L | 0.24 | Reduce 0.33% | 1,058,793 | $42.92 | $45,443,396 | $56.34 | +31.27% | $40.59 | $57.84 |
| RNR · Renaissancere Hldgs Ltd. | 0.19 | Add 0.05% | 143,145 | $253.93 | $36,348,810 | $300.16 | +18.21% | $231.17 | $318.20 |
| BEKE · Ke Hldgs Inc. | 0.18 | Reduce 0.05% | 1,851,804 | $19.00 | $35,184,276 | $18.87 | -0.68% | $14.40 | $20.98 |
| VALE · Vale S A | 0.17 | Reduce 0.59% | 2,931,198 | $10.86 | $31,832,810 | $16.63 | +53.13% | $8.97 | $17.94 |
| 808513105 · Schwab Charles Corp. | 0.15 | Add 0.00% | 296,441 | $95.47 | $28,301,222 | — | — | — | — |
| MSFT · Microsoft Corp. | 0.14 | Reduce 78.91% | 52,306 | $517.95 | $27,091,893 | $415.06 | -19.86% | $356.28 | $555.45 |
| PLD · Prologis Inc. | 0.12 | Add 53.35% | 198,166 | $114.52 | $22,693,970 | $144.09 | +25.82% | $103.02 | $145.44 |
| JCI · Johnson Controls Intl. Plc | 0.11 | Reduce 24.18% | 186,004 | $109.95 | $20,451,140 | $139.52 | +26.89% | $94.35 | $147.32 |
| ORCL · Oracle Corp. | 0.10 | Reduce 49.04% | 67,052 | $281.24 | $18,857,704 | $195.95 | -30.33% | $134.57 | $345.72 |
| BXP · Bxp Inc. | 0.09 | Add 14.37% | 239,760 | $74.34 | $17,823,758 | $59.43 | -20.06% | $49.72 | $79.33 |
| EQIX · Equinix Inc. | 0.09 | Add 39.20% | 21,803 | $783.24 | $17,076,982 | $1072.08 | +36.88% | $710.52 | $1128.68 |
| NVDA · Nvidia Corp. | 0.09 | Add 0.74% | 89,795 | $186.58 | $16,753,951 | $215.22 | +15.35% | $120.28 | $217.80 |
| REXR · Rexford Indl Rlty Inc. | 0.08 | Add 5.37% | 395,150 | $41.11 | $16,244,617 | $36.27 | -11.77% | $32.14 | $44.38 |
| 11120U105 · Brixmor Ppty Group Inc. | 0.08 | Add 14.37% | 570,000 | $27.68 | $15,777,600 | — | — | — | — |
| ANGI · Angi Inc. | 0.08 | Reduce 19.71% | 949,006 | $16.26 | $15,430,837 | $5.83 | -64.15% | $4.53 | $19.42 |
| ARE · Alexandria Real Estate Eq In | 0.08 | Add 15.35% | 180,157 | $83.34 | $15,014,284 | $46.26 | -44.49% | $39.41 | $88.24 |
| 222795502 · Cousins Pptys Inc. | 0.08 | Add 11.32% | 512,355 | $28.94 | $14,827,554 | — | — | — | — |
| 828806109 · Simon Ppty Group Inc. New | 0.08 | Add 30.67% | 76,733 | $187.67 | $14,400,482 | — | — | — | — |
| DLR · Digital Rlty Tr Inc. | 0.07 | Add 18.73% | 81,280 | $172.88 | $14,051,686 | $195.31 | +12.97% | $146.23 | $208.14 |
| EG · Everest Group Ltd. | 0.07 | Reduce 0.18% | 39,428 | $350.23 | $13,808,868 | $351.52 | +0.37% | $302.44 | $368.29 |
| PSA · Public Storage Oper Co. | 0.07 | Add 10.42% | 44,610 | $288.85 | $12,885,599 | $311.04 | +7.68% | $256.54 | $313.51 |
| 053484101 · Avalonbay Cmntys Inc. | 0.07 | Add 15.15% | 66,580 | $193.17 | $12,861,259 | — | — | — | — |
| AMT · American Tower Corp. New | 0.07 | Reduce 28.35% | 65,670 | $192.32 | $12,629,654 | $176.53 | -8.21% | $165.08 | $234.33 |
| SAP · Sap Se | 0.07 | Add 0.04% | 46,787 | $267.21 | $12,501,954 | $173.70 | -34.99% | $160.66 | $313.28 |
| SHO · Sunstone Hotel Invs Inc. New | 0.06 | Add 13.53% | 1,311,800 | $9.37 | $12,291,566 | $10.49 | +11.95% | $8.43 | $10.58 |
| 857477103 · State Str Corp. | 0.06 | Add 43.65% | 103,785 | $116.01 | $12,040,098 | — | — | — | — |
| JD · Jd.Com Inc. | 0.06 | Reduce 0.52% | 341,711 | $34.98 | $11,953,051 | $30.13 | -13.87% | $24.51 | $38.08 |
| NOAH · Noah Hldgs Ltd. | 0.06 | 1,021,585 | $11.59 | $11,840,170 | $10.84 | -6.47% | $9.31 | $12.84 | |
| 758849103 · Regency Ctrs Corp. | 0.05 | Add 15.00% | 140,110 | $72.90 | $10,214,019 | — | — | — | — |
| MTB · M & T Bk Corp. | 0.05 | Add 0.16% | 51,027 | $197.62 | $10,083,956 | $212.14 | +7.35% | $174.76 | $239.00 |
| 133131102 · Camden Ppty Tr | 0.05 | Add 13.31% | 89,120 | $106.78 | $9,516,234 | — | — | — | — |
| AMH · American Homes 4 Rent | 0.05 | Add 14.08% | 285,600 | $33.25 | $9,496,200 | $32.03 | -3.67% | $27.22 | $39.01 |
| 277276101 · Eastgroup Pptys Inc. | 0.05 | Add 14.76% | 52,940 | $169.26 | $8,960,624 | — | — | — | — |
| CDP · Copt Defense Properties | 0.05 | Add 104.84% | 302,120 | $29.06 | $8,779,607 | $31.70 | +9.08% | $26.43 | $33.29 |
| DOC · Healthpeak Properties Inc. | 0.04 | Add 14.82% | 446,866 | $19.15 | $8,557,484 | $19.64 | +2.56% | $15.70 | $19.87 |
| 59522J103 · Mid-Amer Apt Cmntys Inc. | 0.04 | Add 14.72% | 60,860 | $139.73 | $8,503,968 | — | — | — | — |
| VTR · Ventas Inc. | 0.04 | Reduce 42.30% | 117,330 | $69.99 | $8,211,927 | $87.26 | +24.67% | $61.76 | $88.50 |
| EXR · Extra Space Storage Inc. | 0.04 | Reduce 3.01% | 55,055 | $140.94 | $7,759,452 | $143.30 | +1.67% | $125.71 | $155.19 |
| 925652109 · Vici Pptys Inc. | 0.04 | Add 30.56% | 221,610 | $32.61 | $7,226,702 | — | — | — | — |
| TFC · Truist Finl Corp. | 0.04 | Add 0.38% | 156,437 | $45.72 | $7,152,300 | $49.11 | +7.41% | $38.27 | $56.20 |
| EQR · Equity Residential | 0.04 | Add 5.40% | 107,215 | $64.73 | $6,940,027 | $65.54 | +1.25% | $57.57 | $71.80 |
| UDR · Udr Inc. | 0.04 | Add 14.94% | 186,190 | $37.26 | $6,937,439 | — | — | — | — |
| TRNO · Terreno Rlty Corp. | 0.04 | Add 16.04% | 120,907 | $56.75 | $6,861,472 | $66.21 | +16.67% | $53.00 | $67.55 |
| 444097109 · Hudson Pac Pptys Inc. | 0.03 | Add 0.18% | 2,300,183 | $2.76 | $6,348,505 | — | — | — | — |
| NTST · Netstreit Corp. | 0.03 | Add 55.28% | 342,410 | $18.06 | $6,183,925 | — | — | — | — |
| O · Realty Income Corp. | 0.03 | Add 91.49% | 93,580 | $60.79 | $5,688,728 | $61.92 | +1.86% | $54.38 | $67.94 |
| 866674104 · Sun Cmntys Inc. | 0.03 | Add 14.54% | 43,950 | $129.00 | $5,669,550 | — | — | — | — |
| CHCT · Community Healthcare Tr Inc. | 0.03 | Add 0.27% | 333,190 | $15.30 | $5,097,807 | $17.58 | +14.90% | $13.23 | $18.22 |
| DEI · Douglas Emmett Inc. | 0.03 | Add 14.76% | 317,600 | $15.57 | $4,945,032 | $12.37 | -20.55% | $9.04 | $16.99 |
| 297178105 · Essex Ppty Tr Inc. | 0.02 | Reduce 40.61% | 16,951 | $267.66 | $4,537,105 | — | — | — | — |
* 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
Articles & Commentaries
Coming soon
Curated press + commentary about Davis Selected Advisers arrives in v2 — interviews, shareholder-letter highlights, and 13D/13G activist filings auto-aggregated from public sources.
Real-time alerts. We'll let you know when a whale you follow files a new 13F, or a stock you follow has insider activity. No weekly digest.
whalstreet
★ WatchlistData from SEC EDGAR · whalstreet.com