13F HOLDINGS REPORT
Davis Selected Advisers
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0000071701-25-000029
Total Value
$18.70B
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Capital One Financial Corp. | 14040H105 | 8,955,742 | $1.91B | 10.19% |
| 2 | Meta Platforms, Inc., Class A | META | 2,107,814 | $1.56B | 8.32% |
| 3 | Applied Materials, Inc. | 038222105 | 4,957,593 | $907.6M | 4.85% |
| 4 | U.S. Bancorp | USB-PS | 19,331,637 | $874.8M | 4.68% |
| 5 | MGM Resorts International | MGM | 23,821,109 | $819.2M | 4.38% |
| 6 | CVS Health Corporation | CVS | 11,586,790 | $799.3M | 4.27% |
| 7 | Berkshire Hathaway Inc., Class A | BRK-A | 1,065 | $776.2M | 4.15% |
| 8 | Markel Group, Inc | MKL | 371,131 | $741.3M | 3.96% |
| 9 | Amazon.com, Inc. | AMZN | 3,269,161 | $717.2M | 3.83% |
| 10 | Wells Fargo & Co. | 949746101 | 8,176,423 | $655.1M | 3.50% |
| 11 | Viatris Inc. | VTRS | 66,375,520 | $592.7M | 3.17% |
| 12 | Alphabet Inc., Class A | GOOG | 2,854,413 | $503.0M | 2.69% |
| 13 | Tyson Foods Inc | TSN | 8,956,466 | $501.0M | 2.68% |
| 14 | Texas Instruments, Inc. | 882508104 | 2,380,207 | $494.2M | 2.64% |
| 15 | Teck Resources Ltd., Class B | TCKRF | 11,034,993 | $445.6M | 2.38% |
| 16 | Solventum Corp. | SOLV | 5,492,661 | $416.6M | 2.23% |
| 17 | Humana Inc. | HUM | 1,652,734 | $404.1M | 2.16% |
| 18 | UnitedHealth Group Inc. | UNH | 1,132,885 | $353.4M | 1.89% |
| 19 | Chubb Ltd. | CB | 1,071,823 | $310.5M | 1.66% |
| 20 | Trip.com Group Ltd., ADR | TRPCF | 4,949,468 | $290.2M | 1.55% |
| 21 | Berkshire Hathaway Inc., Class B | BRK-A | 553,845 | $269.0M | 1.44% |
| 22 | Quest Diagnostics Inc. | DGX | 1,354,420 | $243.3M | 1.30% |
| 23 | Owens Corning | OC | 1,769,093 | $243.3M | 1.30% |
| 24 | Coterra Energy, Inc. | CTRA | 9,338,141 | $237.0M | 1.27% |
| 25 | Restaurant Brands International, Inc. | 76131D103 | 3,419,715 | $226.7M | 1.21% |
| 26 | Cigna Group | 125523100 | 655,889 | $216.8M | 1.16% |
| 27 | AGCO Corporation | AGCO | 1,804,564 | $186.2M | 1.00% |
| 28 | JPMorgan Chase & Co. | VYLD | 636,042 | $184.4M | 0.99% |
| 29 | Bank of New York Mellon Corp. | 064058100 | 1,898,430 | $173.0M | 0.92% |
| 30 | Coupang, Inc., Class A | CPNG | 5,754,998 | $172.4M | 0.92% |
| 31 | Davis Select U.S. Equity ETF | 23908L207 | 3,383,338 | $156.6M | 0.84% |
| 32 | ConocoPhillips | COP | 1,585,587 | $142.3M | 0.76% |
| 33 | Full Truck Alliance Co. Ltd. | YMM | 11,635,925 | $137.4M | 0.73% |
| 34 | Microsoft Corp. | MSFT | 247,956 | $123.3M | 0.66% |
| 35 | Alphabet Inc., Class C | GOOG | 650,390 | $115.4M | 0.62% |
| 36 | Fifth Third Bancorp | FITBM | 2,512,856 | $103.4M | 0.55% |
| 37 | Davis Select International ETF | 23908L405 | 3,890,080 | $100.6M | 0.54% |
| 38 | PNC Financial Services Group, Inc. | 693475105 | 502,357 | $93.6M | 0.50% |
| 39 | Darling Ingredients Inc. | DAR | 2,443,570 | $92.7M | 0.50% |
| 40 | Davis Select Financial ETF | 23908L108 | 2,129,860 | $91.5M | 0.49% |
| 41 | American Express Co. | AXP | 270,500 | $86.3M | 0.46% |
| 42 | IAC Inc. | IAC | 2,280,775 | $85.2M | 0.46% |
| 43 | NetEase Inc. - ADR | NETTF | 593,347 | $79.9M | 0.43% |
| 44 | Davis Select Worldwide ETF | 23908L306 | 1,916,287 | $79.4M | 0.42% |
| 45 | AppLovin Corp., Class A | APP | 215,073 | $75.3M | 0.40% |
| 46 | Sea Ltd., Class A, ADR | SE | 448,305 | $71.7M | 0.38% |
| 47 | Loews Corp. | L | 597,343 | $54.8M | 0.29% |
| 48 | Bank of America Corp. | 060505104 | 1,153,397 | $54.6M | 0.29% |
| 49 | Wesco International, Inc. | 95082P105 | 290,746 | $53.8M | 0.29% |
| 50 | Bank of N.T. Butterfield & Son Limited | G0772R208 | 1,062,264 | $47.0M | 0.25% |
| 51 | Rocket Companies, Inc., Class A | 77311W101 | 3,132,678 | $44.4M | 0.24% |
| 52 | RenaissanceRe Holdings Ltd | RNR-PG | 143,067 | $34.8M | 0.19% |
| 53 | KE Holdings Inc., Class A, ADR | BEKE | 1,852,812 | $32.9M | 0.18% |
| 54 | Oracle Corporation | ORCL-PD | 131,574 | $28.8M | 0.15% |
| 55 | Vale S.A., ADR | VALE | 2,948,514 | $28.6M | 0.15% |
| 56 | Charles Schwab Corp. | SCHW-PJ | 296,438 | $27.0M | 0.14% |
| 57 | Johnson Controls International plc | G51502105 | 245,323 | $25.9M | 0.14% |
| 58 | American Tower Corp | 03027X100 | 91,650 | $20.3M | 0.11% |
| 59 | ANGI Inc., Class A | ANGI | 1,181,911 | $18.0M | 0.10% |
| 60 | SAP SE - ADR | SAPGF | 46,769 | $14.2M | 0.08% |
| 61 | BXP, Inc. | BXP | 209,630 | $14.1M | 0.08% |
| 62 | NVIDIA Corp. | NVDA | 89,135 | $14.1M | 0.08% |
| 63 | Cousins Properties, Inc. | 222795502 | 460,235 | $13.8M | 0.07% |
| 64 | Prologis, Inc. | PLDGP | 129,226 | $13.6M | 0.07% |
| 65 | Everest Group, Ltd. | EG | 39,500 | $13.4M | 0.07% |
| 66 | Rexford Industrial Realty, Inc. | 76169C100 | 375,010 | $13.3M | 0.07% |
| 67 | Brixmor Property Group, Inc. | 11120U105 | 498,390 | $13.0M | 0.07% |
| 68 | Ventas, Inc. | VTR | 203,350 | $12.8M | 0.07% |
| 69 | Equinix, Inc. | EQIX | 15,663 | $12.5M | 0.07% |
| 70 | Noah Holdings Ltd., Class A, ADS | NOAH | 1,021,585 | $12.2M | 0.07% |
| 71 | Digital Realty Trust, Inc. | 253868103 | 68,460 | $11.9M | 0.06% |
| 72 | Public Storage, Inc. | PSA-PS | 40,400 | $11.9M | 0.06% |
| 73 | AvalonBay Communities, Inc. | AWX | 57,820 | $11.8M | 0.06% |
| 74 | Alexandria Real Estate Equities, Inc. | 015271109 | 156,187 | $11.3M | 0.06% |
| 75 | JD.com Inc., Class A, ADR | JDCMF | 343,487 | $11.2M | 0.06% |
| 76 | Sunstone Hotel Investors, Inc. | 867892101 | 1,155,480 | $10.0M | 0.05% |
| 77 | M & T Bank Corp | 55261F104 | 50,948 | $9.9M | 0.05% |
| 78 | Simon Property Group, Inc. | 828806109 | 58,723 | $9.4M | 0.05% |
| 79 | American Homes 4 Rent - Class A | AMH-PG | 250,360 | $9.0M | 0.05% |
| 80 | Camden Property Trust | 133131102 | 78,650 | $8.9M | 0.05% |
| 81 | Regency Centers Corporation | 758849103 | 121,830 | $8.7M | 0.05% |
| 82 | Extra Space Storage, Inc. | EXR | 56,765 | $8.4M | 0.04% |
| 83 | Essex Property Trust, Inc. | 297178105 | 28,541 | $8.1M | 0.04% |
| 84 | Mid-America Apartment Communities, Inc. | 59522J103 | 53,050 | $7.9M | 0.04% |
| 85 | Eastgroup Properties, Inc. | 277276101 | 46,130 | $7.7M | 0.04% |
| 86 | State Street Corp. | STT-PG | 72,251 | $7.7M | 0.04% |
| 87 | Equity Residential | EQR | 101,725 | $6.9M | 0.04% |
| 88 | Healthpeak Properties, Inc. | DOC | 389,186 | $6.8M | 0.04% |
| 89 | Truist Financial Corp. | 89832Q109 | 155,845 | $6.7M | 0.04% |
| 90 | UDR, Inc. | UDR | 161,990 | $6.6M | 0.04% |
| 91 | Hudson Pacific Properties Inc. | 444097109 | 2,295,973 | $6.3M | 0.03% |
| 92 | Terreno Realty Corp. | 88146M101 | 104,197 | $5.8M | 0.03% |
| 93 | VICI Properties, Inc. | 925652109 | 169,740 | $5.5M | 0.03% |
| 94 | Community Healthcare Trust, Inc. | CHCT | 332,280 | $5.5M | 0.03% |
| 95 | Sun Communities, Inc. | 866674104 | 38,370 | $4.9M | 0.03% |
| 96 | Crown Castle, Inc. | CCI | 42,300 | $4.3M | 0.02% |
| 97 | Douglas Emmett, Inc | DEI | 276,750 | $4.2M | 0.02% |
| 98 | COPT Defense Properties | CDP | 147,490 | $4.1M | 0.02% |
| 99 | NetSTREIT Corp. | NTST | 220,510 | $3.7M | 0.02% |
| 100 | Realty Income Corp. | O | 48,870 | $2.8M | 0.02% |
| 101 | iShares S&P 500 Value Index Fund | 464287408 | 10,978 | $2.1M | 0.01% |
| 102 | Taiwan Semiconductor Manufacturing | 874039100 | 7,200 | $1.6M | 0.01% |
| 103 | Lam Research Corp. | LRCX | 12,280 | $1.2M | 0.01% |
| 104 | Crown Holdings, Inc. | CCK | 8,570 | $882,539 | 0.00% |
| 105 | RH | RH | 2,240 | $423,382 | 0.00% |
| 106 | Apple Inc. | AAPL | 1,265 | $259,540 | 0.00% |
| 107 | Exxon Mobil Corp. | XOM | 2,066 | $222,715 | 0.00% |