We are live on ! Find out more
DSA

Davis Selected Advisers Portfolio holdings

AUM $21.8B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+23.45%
3 Year Est. Return
+94.96%
5 Year Est. Return
+87.4%
10 Year Est. Return
+356.87%
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

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$319M
2
JBS
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
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$223M 1%
710,963
+64,912
+10% +$18.6M
AGCO icon
27
AGCO
AGCO
$7.2B
$214M 0.96%
2,048,835
+235,913
+13% +$25.1M
CI icon
28
Cigna
CI
$74.6B
$207M 0.93%
752,852
+96,534
+15% +$27.1M
YMM icon
29
Full Truck Alliance
YMM
$9.99B
$188M 0.85%
17,537,524
+2,555,751
+17% +$30.6M
JPM icon
30
JPMorgan Chase
JPM
$950B
$184M 0.83%
571,586
-24,040
-4% -$7.44M
DUSA icon
31
Davis Select US Equity ETF
DUSA
$1.27B
$173M 0.78%
3,384,566
+1,228
+0% +$60.4K
JBS
32
JBS N.V.
JBS
$46.8B
$171M 0.77%
+11,854,741
New +$163M
COP icon
33
ConocoPhillips
COP
$141B
$168M 0.76%
1,797,887
+198,576
+12% +$18M
APP icon
34
Applovin
APP
$116B
$167M 0.75%
247,981
+24,407
+11% +$15.4M
FITB
35
Fifth Third Bancorp
FITB
$51.8B
$128M 0.58%
2,744,310
+75,441
+3% +$3.32M
DINT icon
36
Davis Select International ETF
DINT
$295M
$111M 0.5%
3,892,451
+2,371
+0.1% +$66.5K
PNC icon
37
PNC Financial Services
PNC
$101B
$111M 0.5%
530,089
+28,272
+6% +$5.46M
DFNL icon
38
Davis Select Financial ETF
DFNL
$491M
$103M 0.46%
2,130,361
+501
+0% +$23K
DAR icon
39
Darling Ingredients
DAR
$9.44B
$102M 0.46%
2,842,306
+388,366
+16% +$13.1M
PPLI
40
People Inc
PPLI
$3.1B
$98.3M 0.44%
2,514,072
+270,383
+12% +$9.47M
DWLD icon
41
Davis Select Worldwide ETF
DWLD
$613M
$89.4M 0.4%
1,917,460
+1,173
+0.1% +$53.4K
AXP icon
42
American Express
AXP
$230B
$89.4M 0.4%
241,700
-6,240
-3% -$2.23M
WCC
43
WESCO International
WCC
$17.7B
$89.2M 0.4%
364,502
+71,932
+25% +$17.6M
RNR icon
44
RenaissanceRe
RNR
$13.4B
$64.6M 0.29%
229,739
+86,594
+60% +$22.8M
BAC icon
45
Bank of America
BAC
$442B
$63.2M 0.28%
1,149,873
-716
-0.1% -$37.8K
L icon
46
Loews
L
$23.6B
$63.2M 0.28%
600,046
+4,349
+0.7% +$449K
RKT icon
47
Rocket Companies
RKT
$38.9B
$62.5M 0.28%
3,227,910
+93,676
+3% +$1.67M
CHYM
48
Chime Financial
CHYM
$11B
$62.2M 0.28%
2,472,106
+72,940
+3% +$1.55M
BNY
49
Bank of New York Mellon
BNY
$107B
$60.6M 0.27%
521,722
-488,959
-48% -$54.1M
NTES icon
50
NetEase
NTES
$84.7B
$58.6M 0.26%
426,164
-168,576
-28% -$23.9M
1
2
3 4 5

Similar funds

IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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.