13F HOLDINGS REPORT
Davis Selected Advisers
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001316506-25-000107
Total Value
$17.35B
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Capital One Financial Corp. | 14040H105 | 8,999,453 | $1.61B | 9.30% |
| 2 | Meta Platforms, Inc., Class A | META | 2,210,250 | $1.27B | 7.34% |
| 3 | Berkshire Hathaway Inc., Class A | BRK-A | 1,558 | $1.24B | 7.17% |
| 4 | CVS Health Corporation | CVS | 11,549,057 | $782.4M | 4.51% |
| 5 | Applied Materials, Inc. | 038222105 | 4,993,172 | $724.6M | 4.18% |
| 6 | Markel Group, Inc | MKL | 371,469 | $694.5M | 4.00% |
| 7 | Amazon.com, Inc. | AMZN | 3,519,954 | $669.7M | 3.86% |
| 8 | U.S. Bancorp | USB-PS | 14,889,014 | $628.6M | 3.62% |
| 9 | MGM Resorts International | MGM | 20,815,057 | $617.0M | 3.56% |
| 10 | Humana Inc. | HUM | 2,331,343 | $616.9M | 3.56% |
| 11 | Wells Fargo & Co. | 949746101 | 8,468,647 | $608.0M | 3.50% |
| 12 | Viatris Inc. | VTRS | 64,948,236 | $565.7M | 3.26% |
| 13 | Cigna Group | 125523100 | 1,433,251 | $471.5M | 2.72% |
| 14 | Alphabet Inc., Class A | GOOG | 3,039,483 | $470.0M | 2.71% |
| 15 | Texas Instruments, Inc. | 882508104 | 2,431,035 | $436.9M | 2.52% |
| 16 | Teck Resources Ltd., Class B | TCKRF | 11,190,628 | $407.7M | 2.35% |
| 17 | Quest Diagnostics Inc. | DGX | 2,388,302 | $404.1M | 2.33% |
| 18 | Solventum Corp. | SOLV | 5,288,138 | $402.1M | 2.32% |
| 19 | Berkshire Hathaway Inc., Class B | BRK-A | 678,453 | $361.3M | 2.08% |
| 20 | Chubb Ltd. | CB | 1,086,389 | $328.1M | 1.89% |
| 21 | Trip.com Group Ltd., ADR | TRPCF | 4,862,997 | $309.2M | 1.78% |
| 22 | Tyson Foods Inc | TSN | 4,679,582 | $298.6M | 1.72% |
| 23 | Owens Corning | OC | 1,787,242 | $255.3M | 1.47% |
| 24 | Restaurant Brands International, Inc. | 76131D103 | 3,372,511 | $224.7M | 1.30% |
| 25 | AGCO Corporation | AGCO | 2,027,266 | $187.7M | 1.08% |
| 26 | Bank of New York Mellon Corp. | 064058100 | 1,910,645 | $160.2M | 0.92% |
| 27 | JPMorgan Chase & Co. | VYLD | 639,852 | $157.0M | 0.90% |
| 28 | ConocoPhillips | COP | 1,402,068 | $147.2M | 0.85% |
| 29 | Davis Select U.S. Equity ETF | 23908L207 | 3,383,338 | $143.2M | 0.83% |
| 30 | Coupang, Inc., Class A | CPNG | 5,880,990 | $129.0M | 0.74% |
| 31 | IAC Inc. | IAC | 2,657,782 | $122.1M | 0.70% |
| 32 | Alphabet Inc., Class C | GOOG | 646,697 | $101.0M | 0.58% |
| 33 | Full Truck Alliance Co. Ltd. | YMM | 7,819,344 | $99.9M | 0.58% |
| 34 | Fifth Third Bancorp | FITBM | 2,461,119 | $96.5M | 0.56% |
| 35 | Microsoft Corp. | MSFT | 256,523 | $96.3M | 0.56% |
| 36 | Davis Select International ETF | 23908L405 | 3,890,080 | $89.9M | 0.52% |
| 37 | PNC Financial Services Group, Inc. | 693475105 | 495,808 | $87.1M | 0.50% |
| 38 | Davis Select Financial ETF | 23908L108 | 2,129,860 | $83.7M | 0.48% |
| 39 | Darling Ingredients Inc. | DAR | 2,476,469 | $77.4M | 0.45% |
| 40 | American Express Co. | AXP | 271,435 | $73.0M | 0.42% |
| 41 | Davis Select Worldwide ETF | 23908L306 | 1,916,287 | $72.2M | 0.42% |
| 42 | Sea Ltd., Class A, ADR | SE | 514,628 | $67.2M | 0.39% |
| 43 | NetEase Inc. - ADR | NETTF | 596,114 | $61.4M | 0.35% |
| 44 | Loews Corp. | L | 599,066 | $55.1M | 0.32% |
| 45 | Bank of America Corp. | 060505104 | 1,156,148 | $48.2M | 0.28% |
| 46 | AppLovin Corp., Class A | APP | 163,011 | $43.2M | 0.25% |
| 47 | Bank of N.T. Butterfield & Son Limited | G0772R208 | 1,068,441 | $41.6M | 0.24% |
| 48 | Wesco International, Inc. | 95082P105 | 258,503 | $40.1M | 0.23% |
| 49 | Rocket Companies, Inc., Class A | 77311W101 | 3,139,289 | $37.9M | 0.22% |
| 50 | KE Holdings Inc., Class A, ADR | BEKE | 1,860,528 | $37.4M | 0.22% |
| 51 | RenaissanceRe Holdings Ltd | RNR-PG | 143,801 | $34.5M | 0.20% |
| 52 | Johnson Controls International plc | G51502105 | 404,164 | $32.4M | 0.19% |
| 53 | Vale S.A., ADR | VALE | 2,733,513 | $27.3M | 0.16% |
| 54 | UnitedHealth Group Inc. | UNH | 48,519 | $25.4M | 0.15% |
| 55 | Charles Schwab Corp. | SCHW-PJ | 297,606 | $23.3M | 0.13% |
| 56 | SAP SE - ADR | SAPGF | 76,126 | $20.4M | 0.12% |
| 57 | American Tower Corp | 03027X100 | 88,940 | $19.4M | 0.11% |
| 58 | Prologis, Inc. | PLDGP | 171,756 | $19.2M | 0.11% |
| 59 | Oracle Corporation | ORCL-PD | 136,380 | $19.1M | 0.11% |
| 60 | Ventas, Inc. | VTR | 250,190 | $17.2M | 0.10% |
| 61 | Noah Holdings Ltd., Class A, ADS | NOAH | 1,654,817 | $15.6M | 0.09% |
| 62 | Clear Secure, Inc. | YOU | 581,691 | $15.1M | 0.09% |
| 63 | Public Storage, Inc. | PSA-PS | 49,760 | $14.9M | 0.09% |
| 64 | Everest Group, Ltd. | EG | 39,662 | $14.4M | 0.08% |
| 65 | Rexford Industrial Realty, Inc. | 76169C100 | 363,620 | $14.2M | 0.08% |
| 66 | JD.com Inc., Class A, ADR | JDCMF | 345,461 | $14.2M | 0.08% |
| 67 | Alexandria Real Estate Equities, Inc. | 015271109 | 151,317 | $14.0M | 0.08% |
| 68 | BXP, Inc. | BXP | 203,440 | $13.7M | 0.08% |
| 69 | Cousins Properties, Inc. | 222795502 | 446,935 | $13.2M | 0.08% |
| 70 | Brixmor Property Group, Inc. | 11120U105 | 484,360 | $12.9M | 0.07% |
| 71 | Equinix, Inc. | EQIX | 15,373 | $12.5M | 0.07% |
| 72 | AvalonBay Communities, Inc. | AWX | 56,650 | $12.2M | 0.07% |
| 73 | Simon Property Group, Inc. | 828806109 | 68,033 | $11.3M | 0.07% |
| 74 | Digital Realty Trust, Inc. | 253868103 | 67,130 | $9.6M | 0.06% |
| 75 | Camden Property Trust | 133131102 | 76,510 | $9.4M | 0.05% |
| 76 | American Homes 4 Rent - Class A | AMH-PG | 243,120 | $9.2M | 0.05% |
| 77 | M & T Bank Corp | 55261F104 | 51,185 | $9.1M | 0.05% |
| 78 | Regency Centers Corporation | 758849103 | 118,140 | $8.7M | 0.05% |
| 79 | Mid-America Apartment Communities, Inc. | 59522J103 | 51,450 | $8.6M | 0.05% |
| 80 | Essex Property Trust, Inc. | 297178105 | 27,731 | $8.5M | 0.05% |
| 81 | Extra Space Storage, Inc. | EXR | 56,785 | $8.4M | 0.05% |
| 82 | Eastgroup Properties, Inc. | 277276101 | 44,750 | $7.9M | 0.05% |
| 83 | Sunstone Hotel Investors, Inc. | 867892101 | 791,730 | $7.5M | 0.04% |
| 84 | UDR, Inc. | UDR | 158,610 | $7.2M | 0.04% |
| 85 | Equity Residential | EQR | 99,855 | $7.1M | 0.04% |
| 86 | Hudson Pacific Properties Inc. | 444097109 | 2,296,963 | $6.8M | 0.04% |
| 87 | State Street Corp. | STT-PG | 72,704 | $6.5M | 0.04% |
| 88 | Truist Financial Corp. | 89832Q109 | 156,431 | $6.4M | 0.04% |
| 89 | Terreno Realty Corp. | 88146M101 | 100,827 | $6.4M | 0.04% |
| 90 | Community Healthcare Trust, Inc. | CHCT | 301,740 | $5.5M | 0.03% |
| 91 | Healthpeak Properties, Inc. | DOC | 246,806 | $5.0M | 0.03% |
| 92 | VICI Properties, Inc. | 925652109 | 143,440 | $4.7M | 0.03% |
| 93 | Douglas Emmett, Inc | DEI | 268,820 | $4.3M | 0.02% |
| 94 | Crown Castle, Inc. | CCI | 41,000 | $4.3M | 0.02% |
| 95 | Highwoods Properties Inc. | 431284108 | 129,180 | $3.8M | 0.02% |
| 96 | iShares S&P 500 Value Index Fund | 464287408 | 19,712 | $3.8M | 0.02% |
| 97 | Federal Realty Investment Trust | 313745101 | 32,930 | $3.2M | 0.02% |
| 98 | Sun Communities, Inc. | 866674104 | 25,040 | $3.2M | 0.02% |
| 99 | NetSTREIT Corp. | NTST | 114,960 | $1.8M | 0.01% |
| 100 | Lam Research Corp. | LRCX | 12,280 | $892,756 | 0.01% |
| 101 | Crown Holdings, Inc. | CCK | 8,570 | $764,958 | 0.00% |
| 102 | RH | RH | 2,240 | $525,078 | 0.00% |
| 103 | Skechers U.S.A., Inc., Class A | 830566105 | 6,000 | $340,680 | 0.00% |
| 104 | Intel Corp. | INTC | 10,683 | $242,609 | 0.00% |