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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
SE icon
51
Sea Limited
SE
$69.5B
$55.7M 0.25%
436,534
-4,060
-0.9% -$601K
NTB icon
52
Bank of N.T. Butterfield & Son
NTB
$2.45B
$52.5M 0.24%
1,053,710
-5,083
-0.5% -$234K
EG icon
53
Everest Group
EG
$14.4B
$40M 0.18%
118,017
+78,589
+199% +$26M
FISV
54
Fiserv Inc
FISV
$27.9B
$38.2M 0.17%
+568,982
New +$47.6M
VALE icon
55
Vale
VALE
$62.6B
$38.2M 0.17%
2,931,198
– –
SCHW
56
Charles Schwab
SCHW
$187B
$30.1M 0.14%
301,695
+5,254
+2% +$498K
MSFT icon
57
Microsoft
MSFT
$3.71T
$29.4M 0.13%
60,801
+8,495
+16% +$4.26M
BEKE icon
58
KE Holdings
BEKE
$18.8B
$29.2M 0.13%
1,851,804
– –
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49.8B
$26.9M 0.12%
127,053
+120,439
+1,821% +$25.2M
JCI icon
60
Johnson Controls International
JCI
$92.2B
$25.1M 0.11%
209,960
+23,956
+13% +$2.75M
PLD icon
61
Prologis
PLD
$133B
$23M 0.1%
180,126
-18,040
-9% -$2.25M
NVDA icon
62
NVIDIA
NVDA
$5.42T
$20.7M 0.09%
111,038
+21,243
+24% +$3.95M
STT icon
63
State Street
STT
$50.7B
$18.5M 0.08%
143,773
+39,988
+39% +$4.79M
EQIX icon
64
Equinix
EQIX
$103B
$15.9M 0.07%
20,773
-1,030
-5% -$807K
BXP icon
65
Boston Properties
BXP
$11.1B
$15.8M 0.07%
233,910
-5,850
-2% -$416K
ORCL icon
66
Oracle
ORCL
$423B
$15.5M 0.07%
79,416
+12,364
+18% +$2.94M
BRX icon
67
Brixmor Property Group
BRX
$9.32B
$14.6M 0.07%
555,970
-14,030
-2% -$370K
AVB icon
68
AvalonBay Communities
AVB
$26.8B
$14.3M 0.06%
78,840
+12,260
+18% +$2.22M
SAP icon
69
SAP
SAP
$238B
$13.7M 0.06%
56,347
+9,560
+20% +$2.44M
REXR icon
70
Rexford Industrial Realty
REXR
$8.19B
$13.4M 0.06%
344,830
-50,320
-13% -$2.08M
CUZ icon
71
Cousins Properties
CUZ
$4.88B
$12.9M 0.06%
499,615
-12,740
-2% -$331K
ANGI icon
72
Angi Inc
ANGI
$196M
$12.3M 0.06%
948,993
-13
-0% -$167
DLR icon
73
Digital Realty Trust
DLR
$71.7B
$12.3M 0.06%
79,250
-2,030
-2% -$333K
SPG icon
74
Simon Property Group
SPG
$72.3B
$12.3M 0.06%
66,183
-10,550
-14% -$1.92M
SHO icon
75
Sunstone Hotel Investors
SHO
$2.06B
$11.4M 0.05%
1,279,610
-32,190
-2% -$295K
1 2
3
4 5

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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.