Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Davis Selected Advisers

Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001036325-26-000004

Total Value
$22.25B
Positions
108
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (108)

#IssuerTicker / CUSIPSharesValue% of Filing
1Capital One Financial Corp.14040H1058,614,766$2.09B9.38%
2U.S. BancorpUSB-PS22,041,759$1.18B5.29%
3Meta Platforms, Inc., Class AMETA1,752,974$1.16B5.20%
4Applied Materials, Inc.0382221054,201,298$1.08B4.85%
5CVS Health CorporationCVS12,760,511$1.01B4.55%
6MGM Resorts InternationalMGM26,820,202$978.7M4.40%
7Alphabet Inc., Class AGOOG3,118,760$976.2M4.39%
8Viatris Inc.VTRS78,177,984$973.3M4.37%
9Markel Group, IncMKL415,160$892.5M4.01%
10Coterra Energy, Inc.CTRA32,537,508$856.4M3.85%
11Amazon.com, Inc.AMZN3,429,262$791.5M3.56%
12Wells Fargo & Co.9497461018,258,031$769.6M3.46%
13Tyson Foods IncTSN12,827,540$752.0M3.38%
14Berkshire Hathaway Inc., Class ABRK-A943$711.8M3.20%
15Teck Resources Ltd., Class BTCKRF12,019,609$575.6M2.59%
16Texas Instruments, Inc.8825081042,853,227$495.0M2.22%
17Solventum Corp.SOLV6,220,072$492.9M2.22%
18UnitedHealth Group Inc.UNH1,273,400$420.4M1.89%
19Berkshire Hathaway Inc., Class BBRK-A739,875$371.9M1.67%
20Chubb Ltd.CB1,186,647$370.4M1.66%
21Trip.com Group Ltd., ADRTRPCF5,053,389$363.4M1.63%
22Pinterest, Inc., Class APINS11,801,983$305.6M1.37%
23Quest Diagnostics Inc.DGX1,589,883$275.9M1.24%
24Restaurant Brands International, Inc.76131D1034,020,791$274.3M1.23%
25Owens CorningOC2,046,583$229.0M1.03%
26Alphabet Inc., Class CGOOG710,963$223.1M1.00%
27AGCO CorporationAGCO2,048,835$213.7M0.96%
28Cigna Group125523100752,852$207.2M0.93%
29Full Truck Alliance Co. Ltd., ADRYMM17,537,524$188.2M0.85%
30JPMorgan Chase & Co.VYLD571,586$184.2M0.83%
31Davis Select U.S. Equity ETF23908L2073,384,566$173.1M0.78%
32JBS N.V., Class AJBS11,854,741$170.9M0.77%
33ConocoPhillipsCOP1,797,887$168.3M0.76%
34AppLovin Corp., Class AAPP247,981$167.1M0.75%
35Fifth Third BancorpFITBM2,744,310$128.5M0.58%
36Davis Select International ETF23908L4053,892,451$110.9M0.50%
37PNC Financial Services Group, Inc.693475105530,089$110.6M0.50%
38Davis Select Financial ETF23908L1082,130,361$103.0M0.46%
39Darling Ingredients Inc.DAR2,842,306$102.3M0.46%
40IAC Inc.IAC2,514,072$98.3M0.44%
41Davis Select Worldwide ETF23908L3061,917,460$89.4M0.40%
42American Express Co.AXP241,700$89.4M0.40%
43Wesco International, Inc.95082P105364,502$89.2M0.40%
44RenaissanceRe Holdings LtdRNR-PG229,739$64.6M0.29%
45Bank of America Corp.0605051041,149,873$63.2M0.28%
46Loews Corp.L600,046$63.2M0.28%
47Rocket Companies, Inc., Class A77311W1013,227,910$62.5M0.28%
48Chime Financial, Inc.16935C1092,472,106$62.2M0.28%
49Bank of New York Mellon Corp.064058100521,722$60.6M0.27%
50NetEase Inc. - ADRNETTF426,164$58.6M0.26%
51Sea Ltd., Class A, ADRSE436,534$55.7M0.25%
52Bank of N.T. Butterfield & Son LimitedG0772R2081,053,710$52.5M0.24%
53Everest Group, Ltd.EG118,017$40.0M0.18%
54Fiserv, Inc.FISV568,982$38.2M0.17%
55Vale S.A., ADRVALE2,931,198$38.2M0.17%
56Charles Schwab Corp.SCHW-PJ301,695$30.1M0.14%
57Microsoft Corp.MSFT60,801$29.4M0.13%
58KE Holdings Inc., Class A, ADRBEKE1,851,804$29.2M0.13%
59iShares S&P 500 Value Index Fund464287408127,053$26.9M0.12%
60Johnson Controls International plcG51502105209,960$25.1M0.11%
61Prologis, Inc.PLDGP180,126$23.0M0.10%
62NVIDIA Corp.NVDA111,038$20.7M0.09%
63State Street Corp.STT-PG143,773$18.5M0.08%
64Equinix, Inc.EQIX20,773$15.9M0.07%
65BXP, Inc.BXP233,910$15.8M0.07%
66Oracle CorporationORCL-PD79,416$15.5M0.07%
67Brixmor Property Group, Inc.11120U105555,970$14.6M0.07%
68AvalonBay Communities, Inc.AWX78,840$14.3M0.06%
69SAP SE - ADRSAPGF56,347$13.7M0.06%
70Rexford Industrial Realty, Inc.76169C100344,830$13.4M0.06%
71Cousins Properties, Inc.222795502499,615$12.9M0.06%
72ANGI Inc., Class AANGI948,993$12.3M0.06%
73Digital Realty Trust, Inc.25386810379,250$12.3M0.06%
74Simon Property Group, Inc.82880610966,183$12.3M0.06%
75Sunstone Hotel Investors, Inc.8678921011,279,610$11.4M0.05%
76Public Storage, Inc.PSA-PS43,520$11.3M0.05%
77M & T Bank Corp55261F10455,846$11.3M0.05%
78American Tower Corp03027X10063,970$11.2M0.05%
79Noah Holdings Ltd., Class A, ADSNOAH1,021,585$10.3M0.05%
80Camden Property Trust13313110286,930$9.6M0.04%
81Truist Financial Corp.89832Q109192,053$9.5M0.04%
82JD.com Inc., Class A, ADRJDCMF329,221$9.4M0.04%
83Regency Centers Corporation758849103136,650$9.4M0.04%
84Eastgroup Properties, Inc.27727610151,630$9.2M0.04%
85American Homes 4 Rent - Class AAMH-PG278,610$8.9M0.04%
86Ventas, Inc.VTR114,410$8.9M0.04%
87Alexandria Real Estate Equities, Inc.015271109178,127$8.7M0.04%
88Mid-America Apartment Communities, Inc.59522J10359,380$8.2M0.04%
89COPT Defense PropertiesCDP294,740$8.2M0.04%
90Healthpeak Properties, Inc.DOC435,936$7.0M0.03%
91Terreno Realty Corp.88146M101117,937$6.9M0.03%
92Equity ResidentialEQR104,515$6.6M0.03%
93VICI Properties, Inc.925652109216,240$6.1M0.03%
94Community Healthcare Trust, Inc.CHCT325,560$5.3M0.02%
95Sun Communities, Inc.86667410442,840$5.3M0.02%
96Realty Income Corp.O91,390$5.2M0.02%
97Essex Property Trust, Inc.29717810516,511$4.3M0.02%
98UDR, Inc.UDR113,280$4.2M0.02%
99Synopsys, Inc.SNPS8,655$4.1M0.02%
100Crown Castle, Inc.CCI42,160$3.7M0.02%
101Extra Space Storage, Inc.EXR27,955$3.6M0.02%
102Hudson Pacific Properties, Inc.444097406324,026$3.5M0.02%
103Douglas Emmett, IncDEI309,810$3.4M0.02%
104NetSTREIT Corp.NTST189,600$3.3M0.02%
105CubeSmartCUBE90,930$3.3M0.01%
106Taiwan Semiconductor Manufacturing, ADR8740391007,200$2.2M0.01%
107Lam Research Corp.LRCX12,280$2.1M0.01%
108Crown Holdings, Inc.CCK8,570$882,4530.00%