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Davis Selected Advisers

Davis Selected Advisers Portfolio holdings

AUM $23.3B Turnover 3.51%
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+26.95%
3 Year Est. Return
+93.11%
5 Year Est. Return
+96.73%
10 Year Est. Return
+388.76%
AUM
$22.2B
AUM Growth
+$3.09B
Cap. Flow
+$1.8B
Cap. Flow %
8.07%
Top 10 Hldgs %
50.3%
Holding
110
New
3
Increased
54
Reduced
44
Closed
2
Avg Time Held
6.7 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
5.4 years

Top Buys

Rank Stock Value
1
CTRA icon
Coterra Energy
CTRA
+$319M
2
JBS icon
JBS N.V.
JBS
+$163M
3
TSN icon
Tyson Foods
TSN
+$157M
4
USB icon
US Bancorp
USB
+$128M
5
PINS icon
Pinterest
PINS
+$113M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$324M
2
HUM icon
Humana
HUM
+$100M
3
BNY icon
Bank of New York Mellon
BNY
+$54.1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$41.1M
5
NTES icon
NetEase
NTES
+$23.9M

Sector Composition

Rank Sector Weight
1 Financials 33.17%
2 Healthcare 15.2%
3 Communication Services 13.48%
4 Consumer Discretionary 11.12%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$223M 1%
710,963
+64,912
+10% +$18.6M
2013 Q2
50 quarters
AGCO icon
27
AGCO
AGCO
$7.44B
$214M 0.96%
2,048,835
+235,913
+13% +$25.1M
2023 Q4
8 quarters
CI icon
28
Cigna
CI
$79B
$207M 0.93%
752,852
+96,534
+15% +$27.1M
2018 Q4
28 quarters
YMM icon
29
Full Truck Alliance
YMM
$9.15B
$188M 0.85%
17,537,524
+2,555,751
+17% +$30.6M
2024 Q4
4 quarters
JPM icon
30
JPMorgan Chase
JPM
$891B
$184M 0.83%
571,586
-24,040
-4% -$7.44M
2013 Q2
50 quarters
DUSA icon
31
Davis Select US Equity ETF
DUSA
$1.28B
$173M 0.78%
3,384,566
+1,228
+0% +$60.4K
2017 Q1
35 quarters
JBS icon
32
JBS N.V.
JBS
$41.8B
$171M 0.77%
+11,854,741
New +$163M
2025 Q4
0 quarters
COP icon
33
ConocoPhillips
COP
$170B
$168M 0.76%
1,797,887
+198,576
+12% +$18M
2024 Q2
6 quarters
APP icon
34
Applovin
APP
$93.5B
$167M 0.75%
247,981
+24,407
+11% +$15.4M
2025 Q1
3 quarters
FITB icon
35
Fifth Third Bancorp
FITB
$45.7B
$128M 0.58%
2,744,310
+75,441
+3% +$3.32M
2022 Q2
14 quarters
DINT icon
36
Davis Select International ETF
DINT
$270M
$111M 0.5%
3,892,451
+2,371
+0.1% +$66.5K
2018 Q1
31 quarters
PNC icon
37
PNC Financial Services
PNC
$85.7B
$111M 0.5%
530,089
+28,272
+6% +$5.46M
2016 Q1
39 quarters
DFNL icon
38
Davis Select Financial ETF
DFNL
$444M
$103M 0.46%
2,130,361
+501
+0% +$23K
2017 Q1
35 quarters
DAR icon
39
Darling Ingredients
DAR
$9.61B
$102M 0.46%
2,842,306
+388,366
+16% +$13.1M
2021 Q2
18 quarters
PPLI icon
40
People Inc
PPLI
$2.99B
$98.3M 0.44%
2,514,072
+270,383
+12% +$9.47M
2020 Q3
21 quarters
DWLD icon
41
Davis Select Worldwide ETF
DWLD
$585M
$89.4M 0.4%
1,917,460
+1,173
+0.1% +$53.4K
2017 Q1
35 quarters
AXP icon
42
American Express
AXP
$212B
$89.4M 0.4%
241,700
-6,240
-3% -$2.23M
2013 Q2
50 quarters
WCC icon
43
WESCO International
WCC
$16.9B
$89.2M 0.4%
364,502
+71,932
+25% +$17.6M
2022 Q3
13 quarters
RNR icon
44
RenaissanceRe
RNR
$14.3B
$64.6M 0.29%
229,739
+86,594
+60% +$22.8M
2024 Q3
5 quarters
BAC icon
45
Bank of America
BAC
$362B
$63.2M 0.28%
1,149,873
-716
-0.1% -$37.8K
2019 Q1
27 quarters
L icon
46
Loews
L
$22.2B
$63.2M 0.28%
600,046
+4,349
+0.7% +$449K
2013 Q2
50 quarters
RKT icon
47
Rocket Companies
RKT
$31.3B
$62.5M 0.28%
3,227,910
+93,676
+3% +$1.67M
2021 Q2
18 quarters
CHYM icon
48
Chime Financial
CHYM
$11.3B
$62.2M 0.28%
2,472,106
+72,940
+3% +$1.55M
2025 Q3
1 quarter
BNY icon
49
Bank of New York Mellon
BNY
$96.4B
$60.6M 0.27%
521,722
-488,959
-48% -$54.1M
2013 Q2
50 quarters
NTES icon
50
NetEase
NTES
$81.4B
$58.6M 0.26%
426,164
-168,576
-28% -$23.9M
2024 Q4
4 quarters
1
2
3 4 5

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Allworth Financial
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Capitolis Liquid Global Markets
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Nissay Asset Management
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Davis Selected Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, Davis Selected Advisers held 110 positions worth $22.2B, up 16% from $19.2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Davis Selected Advisers deployed $1.8B of net new capital in Q4 2025, opening 3 new positions and adding to 54 existing holdings. Its largest new stake was JBS N.V.: 11,854,741 shares worth $171M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 33% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Applied Materials, an estimated $324M trimmed.

  • Davis Selected Advisers's largest Q4 2025 buy was JBS N.V.: 11,854,741 shares worth $171M.
  • Davis Selected Advisers added most to Coterra Energy in Q4 2025, an estimated $319M increase.
  • Davis Selected Advisers's biggest Q4 2025 reduction was Applied Materials, cutting an estimated $324M.
  • Davis Selected Advisers fully exited Humana in Q4 2025, selling an estimated $100M.
  • Davis Selected Advisers's ten largest holdings make up 50% of its $22.2B portfolio in Q4 2025.
  • Davis Selected Advisers opened 3 new positions and closed 2 in Q4 2025.
  • Davis Selected Advisers's portfolio value rose 16% quarter-over-quarter to $22.2B.

Based on Davis Selected Advisers's 13F filing for Q4 2025, filed 2 Feb 2026.