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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
+5.67%
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
$19.2B
AUM Growth
+$452M
Cap. Flow
-$398M
Cap. Flow %
-2.08%
Top 10 Hldgs %
50.38%
Holding
110
New
3
Increased
59
Reduced
36
Closed
3
Avg Time Held
6.6 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
5.2 years

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$286M
2
CTRA icon
Coterra Energy
CTRA
+$254M
3
AMAT icon
Applied Materials
AMAT
+$108M
4
CHYM icon
Chime Financial
CHYM
+$68.2M
5
TSN icon
Tyson Foods
TSN
+$55.5M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$333M
2
META icon
Meta Platforms (Facebook)
META
+$292M
3
CPNG icon
Coupang
CPNG
+$172M
4
COF icon
Capital One
COF
+$126M
5
MSFT icon
Microsoft
MSFT
+$99.8M

Sector Composition

Rank Sector Weight
1 Financials 33.18%
2 Healthcare 15.1%
3 Communication Services 14.03%
4 Consumer Discretionary 11.54%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NTB icon
51
Bank of N.T. Butterfield & Son
NTB
$2.31B
$45.4M 0.24%
1,058,793
-3,471
-0.3% -$156K
2018 Q1
30 quarters
RNR icon
52
RenaissanceRe
RNR
$14.5B
$36.3M 0.19%
143,145
+78
+0.1% +$18.9K
2024 Q3
4 quarters
BEKE icon
53
KE Holdings
BEKE
$19.8B
$35.2M 0.18%
1,851,804
-1,008
-0.1% -$18.9K
2023 Q3
8 quarters
VALE icon
54
Vale
VALE
$55.5B
$31.8M 0.17%
2,931,198
-17,316
-0.6% -$177K
2025 Q1
2 quarters
SCHW icon
55
Charles Schwab
SCHW
$159B
$28.3M 0.15%
296,441
+3
+0% +$285
2013 Q2
49 quarters
MSFT icon
56
Microsoft
MSFT
$3.91T
$27.1M 0.14%
52,306
-195,650
-79% -$99.8M
2013 Q2
49 quarters
PLD icon
57
Prologis
PLD
$119B
$22.7M 0.12%
198,166
+68,940
+53% +$7.58M
2016 Q4
35 quarters
JCI icon
58
Johnson Controls International
JCI
$88.3B
$20.5M 0.11%
186,004
-59,319
-24% -$6.34M
2015 Q3
40 quarters
ORCL icon
59
Oracle
ORCL
$389B
$18.9M 0.1%
67,052
-64,522
-49% -$16.4M
2013 Q2
49 quarters
BXP icon
60
Boston Properties
BXP
$9.47B
$17.8M 0.09%
239,760
+30,130
+14% +$2.13M
2013 Q2
49 quarters
EQIX icon
61
Equinix
EQIX
$96.7B
$17.1M 0.09%
21,803
+6,140
+39% +$4.8M
2018 Q1
30 quarters
NVDA icon
62
NVIDIA
NVDA
$5.19T
$16.8M 0.09%
89,795
+660
+0.7% +$115K
2025 Q2
1 quarter
REXR icon
63
Rexford Industrial Realty
REXR
$8.21B
$16.2M 0.08%
395,150
+20,140
+5% +$788K
2015 Q3
40 quarters
BRX icon
64
Brixmor Property Group
BRX
$8.49B
$15.8M 0.08%
570,000
+71,610
+14% +$1.92M
2017 Q3
32 quarters
ANGI icon
65
Angi Inc
ANGI
$251M
$15.4M 0.08%
949,006
-232,905
-20% -$3.99M
2025 Q2
1 quarter
ARE icon
66
Alexandria Real Estate Equities
ARE
$7.16B
$15M 0.08%
180,157
+23,970
+15% +$1.92M
2013 Q2
49 quarters
CUZ icon
67
Cousins Properties
CUZ
$4.56B
$14.8M 0.08%
512,355
+52,120
+11% +$1.48M
2013 Q3
48 quarters
SPG icon
68
Simon Property Group
SPG
$66.4B
$14.4M 0.08%
76,733
+18,010
+31% +$3.11M
2013 Q2
49 quarters
DLR icon
69
Digital Realty Trust
DLR
$65.1B
$14.1M 0.07%
81,280
+12,820
+19% +$2.19M
2018 Q1
30 quarters
EG icon
70
Everest Group
EG
$14.8B
$13.8M 0.07%
39,428
-72
-0.2% -$24.3K
2013 Q2
49 quarters
PSA icon
71
Public Storage
PSA
$55.6B
$12.9M 0.07%
44,610
+4,210
+10% +$1.21M
2016 Q2
37 quarters
AVB icon
72
DELISTED
AvalonBay Communities
AVB
$12.9M 0.07%
66,580
+8,760
+15% +$1.71M
2013 Q2
49 quarters
AMT icon
73
American Tower
AMT
$86.2B
$12.6M 0.07%
65,670
-25,980
-28% -$5.41M
2021 Q2
17 quarters
SAP icon
74
SAP
SAP
$258B
$12.5M 0.07%
46,787
+18
+0% +$5.06K
2013 Q2
49 quarters
SHO icon
75
Sunstone Hotel Investors
SHO
$2.21B
$12.3M 0.06%
1,311,800
+156,320
+14% +$1.44M
2019 Q4
23 quarters
1 2
3
4 5

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Davis Selected Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, Davis Selected Advisers held 110 positions worth $19.2B, up 2.4% from $18.7B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Davis Selected Advisers's Q3 2025 filing shows 3 new, 59 increased, 36 reduced and 3 closed positions. Its largest new stake was Pinterest: 7,892,057 shares worth $254M. The largest sale was Humana, an estimated $333M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Communication Services.

  • Davis Selected Advisers's largest Q3 2025 buy was Pinterest: 7,892,057 shares worth $254M.
  • Davis Selected Advisers added most to Coterra Energy in Q3 2025, an estimated $254M increase.
  • Davis Selected Advisers's biggest Q3 2025 reduction was Humana, cutting an estimated $333M.
  • Davis Selected Advisers fully exited Coupang in Q3 2025, selling an estimated $172M.
  • Davis Selected Advisers's ten largest holdings make up 50% of its $19.2B portfolio in Q3 2025.
  • Davis Selected Advisers opened 3 new positions and closed 3 in Q3 2025.
  • Davis Selected Advisers's portfolio value rose 2.4% quarter-over-quarter to $19.2B.

Based on Davis Selected Advisers's 13F filing for Q3 2025, filed 12 Nov 2025.