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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001036325

Davis Selected Advisers

TUCSON, AZ · File #028-04121

Latest AUM
$22.25B
Positions
108
Top-10 Concentration
52.2%
Filings
14

Sector Allocation

Healthcare
14.3%$3.18B
Financials
6.6%$1.47B
Energy
4.6%$1.02B
Industrials
2.0%$457.1M
Technology
1.3%$282.7M
Real Estate
0.6%$123.6M
Materials
0.2%$38.2M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1Capital One Financial Corp.14040H1058,614,766$2.09B9.74%
2U.S. BancorpUSB-PS22,041,759$1.18B5.49%
3Meta Platforms, Inc., Class AMETA1,752,974$1.16B5.40%
4Applied Materials, Inc.0382221054,201,298$1.08B5.04%
5CVS Health CorporationCVS12,760,511$1.01B4.72%
6MGM Resorts InternationalMGM26,820,202$978.7M4.56%
7Alphabet Inc., Class AGOOG3,118,760$976.2M4.55%
8Viatris Inc.VTRS78,177,984$973.3M4.54%
9Markel Group, IncMKL415,160$892.5M4.16%
10Coterra Energy, Inc.CTRA32,537,508$856.4M3.99%
11Amazon.com, Inc.AMZN3,429,262$791.5M3.69%
12Wells Fargo & Co.9497461018,258,031$769.6M3.59%
13Tyson Foods IncTSN12,827,540$752.0M3.51%
14Berkshire Hathaway Inc., Class ABRK-A943$711.8M3.32%
15Teck Resources Ltd., Class BTCKRF12,019,609$575.6M2.68%
16Texas Instruments, Inc.8825081042,853,227$495.0M2.31%
17Solventum Corp.SOLV6,220,072$492.9M2.30%
18UnitedHealth Group Inc.UNH1,273,400$420.4M1.96%
19Berkshire Hathaway Inc., Class BBRK-A739,875$371.9M1.73%
20Chubb Ltd.CB1,186,647$370.4M1.73%