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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
(+16%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
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 |
Coterra Energy
CTRA
|
+$319M |
| 2 |
JBS N.V.
JBS
|
+$163M |
| 3 |
Tyson Foods
TSN
|
+$157M |
| 4 |
US Bancorp
USB
|
+$128M |
| 5 |
Pinterest
PINS
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$324M |
| 2 |
Humana
HUM
|
+$100M |
| 3 |
Bank of New York Mellon
BNY
|
+$54.1M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$41.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Sea Limited
SE
$57.9B
| $55.7M | 0.25% |
436,534
-4,060
| -0.9% | -$601K |
2024 Q2
6 quarters
|
|
52
Bank of N.T. Butterfield & Son
NTB
$2.32B
| $52.5M | 0.24% |
1,053,710
-5,083
| -0.5% | -$234K |
2018 Q1
31 quarters
|
|
53
Everest Group
EG
$14.9B
| $40M | 0.18% |
118,017
+78,589
| +199% | +$26M |
2013 Q2
50 quarters
|
|
54
Fiserv Inc
FISV
$25.2B
| $38.2M | 0.17% |
+568,982
| New | +$47.6M |
2025 Q4
0 quarters
|
|
55
Vale
VALE
$55.4B
| $38.2M | 0.17% |
2,931,198
| – | – |
2025 Q1
3 quarters
|
|
56
Charles Schwab
SCHW
$159B
| $30.1M | 0.14% |
301,695
+5,254
| +2% | +$498K |
2013 Q2
50 quarters
|
|
57
Microsoft
MSFT
$3.9T
| $29.4M | 0.13% |
60,801
+8,495
| +16% | +$4.26M |
2013 Q2
50 quarters
|
|
58
KE Holdings
BEKE
$19.8B
| $29.2M | 0.13% |
1,851,804
| – | – |
2023 Q3
9 quarters
|
|
59
iShares S&P 500 Value ETF
IVE
$49.8B
| $26.9M | 0.12% |
127,053
+120,439
| +1,821% | +$25.2M |
2024 Q2
6 quarters
|
|
60
Johnson Controls International
JCI
$88.2B
| $25.1M | 0.11% |
209,960
+23,956
| +13% | +$2.75M |
2015 Q3
41 quarters
|
|
61
Prologis
PLD
$119B
| $23M | 0.1% |
180,126
-18,040
| -9% | -$2.25M |
2016 Q4
36 quarters
|
|
62
NVIDIA
NVDA
$5.17T
| $20.7M | 0.09% |
111,038
+21,243
| +24% | +$3.95M |
2025 Q2
2 quarters
|
|
63
State Street
STT
$45B
| $18.5M | 0.08% |
143,773
+39,988
| +39% | +$4.79M |
2016 Q1
39 quarters
|
|
64
Equinix
EQIX
$96.7B
| $15.9M | 0.07% |
20,773
-1,030
| -5% | -$807K |
2018 Q1
31 quarters
|
|
65
Boston Properties
BXP
$9.45B
| $15.8M | 0.07% |
233,910
-5,850
| -2% | -$416K |
2013 Q2
50 quarters
|
|
66
Oracle
ORCL
$389B
| $15.5M | 0.07% |
79,416
+12,364
| +18% | +$2.94M |
2013 Q2
50 quarters
|
|
67
Brixmor Property Group
BRX
$8.48B
| $14.6M | 0.07% |
555,970
-14,030
| -2% | -$370K |
2017 Q3
33 quarters
|
|
68
DELISTED
AvalonBay Communities
AVB
| $14.3M | 0.06% |
78,840
+12,260
| +18% | +$2.22M |
2013 Q2
50 quarters
|
|
69
SAP
SAP
$257B
| $13.7M | 0.06% |
56,347
+9,560
| +20% | +$2.44M |
2013 Q2
50 quarters
|
|
70
Rexford Industrial Realty
REXR
$8.19B
| $13.4M | 0.06% |
344,830
-50,320
| -13% | -$2.08M |
2015 Q3
41 quarters
|
|
71
Cousins Properties
CUZ
$4.55B
| $12.9M | 0.06% |
499,615
-12,740
| -2% | -$331K |
2013 Q3
49 quarters
|
|
72
Angi Inc
ANGI
$252M
| $12.3M | 0.06% |
948,993
-13
| -0% | -$167 |
2025 Q2
2 quarters
|
|
73
Digital Realty Trust
DLR
$64.9B
| $12.3M | 0.06% |
79,250
-2,030
| -2% | -$333K |
2018 Q1
31 quarters
|
|
74
Simon Property Group
SPG
$66.4B
| $12.3M | 0.06% |
66,183
-10,550
| -14% | -$1.92M |
2013 Q2
50 quarters
|
|
75
Sunstone Hotel Investors
SHO
$2.2B
| $11.4M | 0.05% |
1,279,610
-32,190
| -2% | -$295K |
2019 Q4
24 quarters
|
|
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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.