Davis Selected Advisers
| Period: | Q4 2025 |
| Portfolio date: | Dec 31, 2025 |
| No. of stocks: | 108 |
| Portfolio value: | $22.2B |
Viewing historical Q4 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 | 9.38 | Add 2.80% | 8,614,766 | $242.36 | $2,087,878,344 | $189.48 | -21.82% | $174.98 | $259.64 |
| USB · Us Bancorp Del | 5.29 | Add 13.43% | 22,041,759 | $53.36 | $1,176,148,497 | $55.53 | +4.07% | $42.21 | $61.19 |
| META · Meta Platforms, Inc. | 5.20 | Add 2.18% | 1,752,974 | $660.10 | $1,157,130,854 | $609.63 | -7.65% | $520.26 | $796.25 |
| AMAT · Applied Matls Inc. | 4.85 | Reduce 24.36% | 4,201,298 | $256.99 | $1,079,695,847 | $435.36 | +69.41% | $153.47 | $438.04 |
| CVS · Cvs Health Corp. | 4.55 | Add 11.90% | 12,760,511 | $79.36 | $1,012,674,950 | $90.55 | +14.10% | $58.35 | $90.89 |
| MGM · Mgm Resorts International | 4.40 | Add 11.97% | 26,820,202 | $36.49 | $978,669,323 | $38.79 | +6.30% | $29.19 | $40.94 |
| GOOGL · Alphabet Inc. | 4.39 | Add 12.57% | 3,118,760 | $313.00 | $976,174,798 | $400.71 | +28.02% | $156.16 | $402.00 |
| VTRS · Viatris Inc. | 4.37 | Add 12.74% | 78,177,984 | $12.45 | $973,315,913 | $17.17 | +37.91% | $8.19 | $17.53 |
| MKL · Markel Group Inc. | 4.01 | Add 11.15% | 415,160 | $2149.76 | $892,495,821 | $1814.64 | -15.59% | $1719.41 | $2207.59 |
| CTRA · Coterra Energy Inc. | 3.85 | Add 63.64% | 32,537,508 | $26.32 | $856,387,283 | $32.56 | +23.71% | $22.33 | $36.88 |
| AMZN · Amazon Com Inc. | 3.56 | Add 9.28% | 3,429,262 | $230.82 | $791,545,223 | $272.68 | +18.13% | $196.00 | $278.56 |
| WFC · Wells Fargo Co. New | 3.46 | Add 6.06% | 8,258,031 | $93.20 | $769,649,182 | $75.64 | -18.84% | $71.90 | $97.76 |
| TSN · Tyson Foods Inc. | 3.38 | Add 28.76% | 12,827,540 | $58.62 | $751,950,994 | $68.38 | +16.65% | $50.56 | $69.48 |
| BRK-A · Berkshire Hathaway Inc. Del | 3.20 | Reduce 5.51% | 943 | $754800.00 | $711,776,400 | $717387.00 | -4.96% | $685150.00 | $779853.00 |
| TECK · Teck Resources Ltd. | 2.59 | Add 9.03% | 12,019,609 | $47.89 | $575,619,508 | $64.87 | +35.46% | $30.98 | $64.92 |
| TXN · Texas Instrs Inc. | 2.22 | Add 23.12% | 2,853,227 | $173.49 | $495,008,831 | $287.80 | +65.89% | $152.73 | $292.64 |
| SOLV · Solventum Corp. | 2.22 | Add 12.73% | 6,220,072 | $79.24 | $492,879,705 | $73.38 | -7.40% | $62.38 | $88.20 |
| UNH · Unitedhealth Group Inc. | 1.89 | Add 11.77% | 1,273,400 | $330.12 | $420,368,751 | $379.98 | +15.11% | $234.60 | $387.21 |
| BRK-B · Berkshire Hathaway Inc. Del | 1.67 | Add 38.57% | 739,875 | $502.66 | $371,908,140 | $475.94 | -5.32% | $455.19 | $520.30 |
| CB · Chubb Limited | 1.66 | Add 10.86% | 1,186,647 | $312.12 | $370,380,411 | $319.64 | +2.41% | $264.10 | $345.67 |
| TCOM · Trip Com Group Ltd. | 1.63 | Add 2.27% | 5,053,389 | $71.91 | $363,389,353 | $52.68 | -26.74% | $48.48 | $78.99 |
| PINS · Pinterest Inc. | 1.37 | Add 49.54% | 11,801,983 | $25.89 | $305,553,581 | $21.27 | -17.84% | $13.84 | $39.93 |
| DGX · Quest Diagnostics Inc. | 1.24 | Add 16.76% | 1,589,883 | $173.53 | $275,895,498 | $187.39 | +7.99% | $164.65 | $213.50 |
| QSR · Restaurant Brands Intl Inc. | 1.23 | Add 13.51% | 4,020,791 | $68.23 | $274,339,592 | $79.71 | +16.83% | $61.33 | $81.96 |
| OC · Owens Corning New | 1.03 | Add 15.15% | 2,046,583 | $111.91 | $229,034,800 | $121.67 | +8.72% | $97.53 | $159.42 |
| GOOG · Alphabet Inc. | 1.00 | Add 10.05% | 710,963 | $313.80 | $223,101,674 | $400.71 | +27.70% | $156.16 | $402.00 |
| AGCO · Agco Corp. | 0.96 | Add 13.01% | 2,048,835 | $104.32 | $213,736,210 | $117.34 | +12.48% | $95.96 | $143.78 |
| CI · The Cigna Group | 0.93 | Add 14.71% | 752,852 | $275.24 | $207,212,398 | $288.06 | +4.66% | $239.51 | $338.89 |
| YMM · Full Truck Alliance Co. Ltd. | 0.85 | Add 17.06% | 17,537,524 | $10.73 | $188,177,633 | $8.81 | -17.89% | $8.04 | $14.07 |
| JPM · Jpmorgan Chase & Co. | 0.83 | Reduce 4.04% | 571,586 | $322.22 | $184,176,369 | $302.10 | -6.24% | $256.00 | $337.25 |
| 23908L207 · Davis Select U.S. Equity Etf | 0.78 | Add 0.04% | 3,384,566 | $51.13 | $173,052,858 | — | — | — | — |
| JBS · Jbs N.V. | 0.77 | New | 11,854,741 | $14.42 | $170,945,362 | $16.11 | +11.72% | $12.37 | $18.65 |
| COP · Conocophillips | 0.76 | Add 12.42% | 1,797,887 | $93.61 | $168,301,392 | $113.87 | +21.64% | $84.28 | $135.87 |
| APP · Applovin Corp. | 0.75 | Add 10.92% | 247,981 | $673.84 | $167,098,339 | $468.55 | -30.47% | $320.00 | $745.61 |
| FITB · Fifth Third Bancorp | 0.58 | Add 2.83% | 2,744,310 | $46.81 | $128,461,151 | $49.33 | +5.38% | $36.64 | $55.44 |
| 23908L405 · Davis Select International Etf | 0.50 | Add 0.06% | 3,892,451 | $28.50 | $110,934,845 | — | — | — | — |
| PNC · Pnc Finl Svcs Group Inc. | 0.50 | Add 5.63% | 530,089 | $208.73 | $110,645,477 | $216.85 | +3.89% | $169.32 | $243.94 |
| 23908L108 · Davis Fundamental Etf Tr | 0.46 | Add 0.02% | 2,130,361 | $48.33 | $102,960,342 | — | — | — | — |
| DAR · Darling Ingredients Inc. | 0.46 | Add 15.83% | 2,842,306 | $36.00 | $102,323,526 | $63.12 | +75.33% | $29.15 | $66.02 |
| IAC · Iac Inc. | 0.44 | Add 12.05% | 2,514,072 | $39.10 | $98,300,787 | $44.06 | +12.68% | $29.56 | $45.82 |
| 23908L306 · Davis Fundamental Etf Tr | 0.40 | Add 0.06% | 1,917,460 | $46.64 | $89,430,314 | — | — | — | — |
| AXP · American Express Co. | 0.40 | Reduce 2.52% | 241,700 | $369.95 | $89,416,822 | $316.03 | -14.57% | $281.46 | $387.49 |
| WCC · Wesco Intl Inc. | 0.40 | Add 24.59% | 364,502 | $244.64 | $89,172,369 | $355.31 | +45.24% | $161.70 | $368.90 |
| RNR · Renaissancere Hldgs Ltd. | 0.29 | Add 60.49% | 229,739 | $281.16 | $64,593,417 | $300.16 | +6.76% | $231.17 | $318.20 |
| BAC · Bank America Corp. | 0.28 | Reduce 0.06% | 1,149,873 | $55.00 | $63,243,015 | $51.31 | -6.71% | $42.35 | $57.55 |
| L · Loews Corp. | 0.28 | Add 0.73% | 600,046 | $105.31 | $63,190,844 | $104.50 | -0.77% | $86.77 | $114.90 |
| 77311W101 · Rocket Cos Inc. | 0.28 | Add 2.99% | 3,227,910 | $19.36 | $62,492,338 | — | — | — | — |
| CHYM · Chime Finl Inc. | 0.28 | Add 3.04% | 2,472,106 | $25.17 | $62,222,908 | $18.43 | -26.80% | $16.17 | $44.94 |
| BK · Bank New York Mellon Corp. | 0.27 | Reduce 48.38% | 521,722 | $116.09 | $60,566,667 | $130.50 | +12.41% | $86.52 | $139.15 |
| NTES · Netease Inc. | 0.26 | Reduce 28.34% | 426,164 | $137.62 | $58,649,113 | $115.91 | -15.78% | $105.00 | $159.55 |
| SE · Sea Ltd. | 0.25 | Reduce 0.92% | 436,534 | $127.57 | $55,689,027 | $86.73 | -32.01% | $77.05 | $199.30 |
| NTB · Bank Of Nt Butterfield&Son L | 0.24 | Reduce 0.48% | 1,053,710 | $49.82 | $52,495,832 | $56.34 | +13.09% | $40.59 | $57.84 |
| EG · Everest Group Ltd. | 0.18 | Add 199.32% | 118,017 | $339.35 | $40,049,069 | $351.52 | +3.59% | $302.44 | $368.29 |
| FISV · Fiserv Inc. | 0.17 | New | 568,982 | $67.17 | $38,218,521 | $55.48 | -17.40% | $52.91 | $191.91 |
| VALE · Vale S A | 0.17 | 2,931,198 | $13.03 | $38,193,510 | $16.63 | +27.63% | $8.97 | $17.94 | |
| 808513105 · Schwab Charles Corp. | 0.14 | Add 1.77% | 301,695 | $99.91 | $30,142,347 | — | — | — | — |
| MSFT · Microsoft Corp. | 0.13 | Add 16.24% | 60,801 | $483.64 | $29,405,634 | $415.06 | -14.18% | $356.28 | $555.45 |
| BEKE · Ke Hldgs Inc. | 0.13 | 1,851,804 | $15.76 | $29,184,431 | $18.87 | +19.73% | $14.40 | $20.98 | |
| 464287408 · Ishares Tr | 0.12 | Add 1820.97% | 127,053 | $212.07 | $26,944,130 | — | — | — | — |
| JCI · Johnson Controls Intl. Plc | 0.11 | Add 12.88% | 209,960 | $119.75 | $25,143,113 | $139.52 | +16.51% | $94.35 | $147.32 |
| PLD · Prologis Inc. | 0.10 | Reduce 9.10% | 180,126 | $127.66 | $22,994,885 | $144.09 | +12.87% | $103.02 | $145.44 |
| NVDA · Nvidia Corp. | 0.09 | Add 23.66% | 111,038 | $186.51 | $20,709,251 | $215.22 | +15.39% | $120.28 | $217.80 |
| 857477103 · State Str Corp. | 0.08 | Add 38.53% | 143,773 | $129.01 | $18,548,155 | — | — | — | — |
| EQIX · Equinix Inc. | 0.07 | Reduce 4.72% | 20,773 | $766.16 | $15,915,442 | $1072.08 | +39.93% | $710.52 | $1128.68 |
| BXP · Bxp Inc. | 0.07 | Reduce 2.44% | 233,910 | $67.48 | $15,784,247 | $59.43 | -11.93% | $49.72 | $79.33 |
| ORCL · Oracle Corp. | 0.07 | Add 18.44% | 79,416 | $194.92 | $15,479,547 | $195.95 | +0.53% | $134.57 | $345.72 |
| 11120U105 · Brixmor Ppty Group Inc. | 0.07 | Reduce 2.46% | 555,970 | $26.22 | $14,577,533 | — | — | — | — |
| 053484101 · Avalonbay Cmntys Inc. | 0.06 | Add 18.41% | 78,840 | $181.31 | $14,294,480 | — | — | — | — |
| SAP · Sap Se | 0.06 | Add 20.43% | 56,347 | $242.93 | $13,688,124 | $173.70 | -28.50% | $160.66 | $313.28 |
| REXR · Rexford Indl Rlty Inc. | 0.06 | Reduce 12.73% | 344,830 | $38.72 | $13,351,818 | $36.27 | -6.33% | $32.14 | $44.38 |
| 222795502 · Cousins Pptys Inc. | 0.06 | Reduce 2.49% | 499,615 | $25.78 | $12,880,075 | — | — | — | — |
| ANGI · Angi Inc. | 0.06 | Reduce 0.00% | 948,993 | $12.93 | $12,270,479 | $5.83 | -54.91% | $4.53 | $19.42 |
| DLR · Digital Rlty Tr Inc. | 0.06 | Reduce 2.50% | 79,250 | $154.71 | $12,260,768 | $195.31 | +26.24% | $146.23 | $208.14 |
| 828806109 · Simon Ppty Group Inc. New | 0.06 | Reduce 13.75% | 66,183 | $185.11 | $12,251,135 | — | — | — | — |
| SHO · Sunstone Hotel Invs Inc. New | 0.05 | Reduce 2.45% | 1,279,610 | $8.94 | $11,439,713 | $10.49 | +17.34% | $8.43 | $10.58 |
| PSA · Public Storage Oper Co. | 0.05 | Reduce 2.44% | 43,520 | $259.50 | $11,293,440 | $311.04 | +19.86% | $256.54 | $313.51 |
| MTB · M & T Bk Corp. | 0.05 | Add 9.44% | 55,846 | $201.48 | $11,251,852 | $212.14 | +5.29% | $174.76 | $239.00 |
| AMT · American Tower Corp. New | 0.05 | Reduce 2.59% | 63,970 | $175.57 | $11,231,213 | $176.53 | +0.55% | $165.08 | $234.33 |
| NOAH · Noah Hldgs Ltd. | 0.05 | 1,021,585 | $10.04 | $10,256,713 | $10.84 | +7.97% | $9.31 | $12.84 | |
| 133131102 · Camden Ppty Tr | 0.04 | Reduce 2.46% | 86,930 | $110.08 | $9,569,254 | — | — | — | — |
| TFC · Truist Finl Corp. | 0.04 | Add 22.77% | 192,053 | $49.21 | $9,450,928 | $49.11 | -0.20% | $38.27 | $56.20 |
| JD · Jd.Com Inc. | 0.04 | Reduce 3.66% | 329,221 | $28.70 | $9,448,643 | $30.13 | +4.98% | $24.51 | $38.08 |
| 758849103 · Regency Ctrs Corp. | 0.04 | Reduce 2.47% | 136,650 | $69.03 | $9,432,950 | — | — | — | — |
| 277276101 · Eastgroup Pptys Inc. | 0.04 | Reduce 2.47% | 51,630 | $178.14 | $9,197,368 | — | — | — | — |
| AMH · American Homes 4 Rent | 0.04 | Reduce 2.45% | 278,610 | $32.10 | $8,943,381 | $32.03 | -0.22% | $27.22 | $39.01 |
| VTR · Ventas Inc. | 0.04 | Reduce 2.49% | 114,410 | $77.38 | $8,853,046 | $87.26 | +12.77% | $61.76 | $88.50 |
| ARE · Alexandria Real Estate Eq In | 0.04 | Reduce 1.13% | 178,127 | $48.94 | $8,717,535 | $46.26 | -5.48% | $39.41 | $88.24 |
| 59522J103 · Mid-Amer Apt Cmntys Inc. | 0.04 | Reduce 2.43% | 59,380 | $138.91 | $8,248,476 | — | — | — | — |
| CDP · Copt Defense Properties | 0.04 | Reduce 2.44% | 294,740 | $27.80 | $8,193,772 | $31.70 | +14.03% | $26.43 | $33.29 |
| DOC · Healthpeak Properties Inc. | 0.03 | Reduce 2.45% | 435,936 | $16.08 | $7,009,851 | $19.64 | +22.14% | $15.70 | $19.87 |
| TRNO · Terreno Rlty Corp. | 0.03 | Reduce 2.46% | 117,937 | $58.71 | $6,924,081 | $66.21 | +12.77% | $53.00 | $67.55 |
| EQR · Equity Residential | 0.03 | Reduce 2.52% | 104,515 | $63.04 | $6,588,626 | $65.54 | +3.97% | $57.57 | $71.80 |
| 925652109 · Vici Pptys Inc. | 0.03 | Reduce 2.42% | 216,240 | $28.12 | $6,080,669 | — | — | — | — |
| CHCT · Community Healthcare Tr Inc. | 0.02 | Reduce 2.29% | 325,560 | $16.42 | $5,345,695 | $17.58 | +7.06% | $13.23 | $18.22 |
| 866674104 · Sun Cmntys Inc. | 0.02 | Reduce 2.53% | 42,840 | $123.91 | $5,308,304 | — | — | — | — |
| O · Realty Income Corp. | 0.02 | Reduce 2.34% | 91,390 | $56.37 | $5,151,654 | $61.92 | +9.85% | $54.38 | $67.94 |
| 297178105 · Essex Ppty Tr Inc. | 0.02 | Reduce 2.60% | 16,511 | $261.68 | $4,320,598 | — | — | — | — |
| UDR · Udr Inc. | 0.02 | Reduce 39.16% | 113,280 | $36.68 | $4,155,110 | — | — | — | — |
| SNPS · Synopsys Inc. | 0.02 | 8,655 | $469.72 | $4,065,427 | $516.48 | +9.95% | $376.18 | $651.73 | |
| CCI · Crown Castle Inc. | 0.02 | Reduce 2.50% | 42,160 | $88.87 | $3,746,759 | $90.57 | +1.91% | $75.96 | $115.76 |
* 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