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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
+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
(+2.4%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
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 |
Pinterest
PINS
|
+$286M |
| 2 |
Coterra Energy
CTRA
|
+$254M |
| 3 |
Applied Materials
AMAT
|
+$108M |
| 4 |
Chime Financial
CHYM
|
+$68.2M |
| 5 |
Tyson Foods
TSN
|
+$55.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$333M |
| 2 |
Meta Platforms (Facebook)
META
|
+$292M |
| 3 |
Coupang
CPNG
|
+$172M |
| 4 |
Capital One
COF
|
+$126M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
State Street
STT
$45.5B
| $12M | 0.06% |
103,785
+31,534
| +44% | +$3.52M |
2016 Q1
38 quarters
|
|
77
JD.com
JD
$36.5B
| $12M | 0.06% |
341,711
-1,776
| -0.5% | -$57.8K |
2014 Q2
45 quarters
|
|
78
Noah Holdings
NOAH
$496M
| $11.8M | 0.06% |
1,021,585
| – | – |
2015 Q3
40 quarters
|
|
79
Regency Centers
REG
$13.4B
| $10.2M | 0.05% |
140,110
+18,280
| +15% | +$1.3M |
2023 Q2
9 quarters
|
|
80
M&T Bank
MTB
$31.1B
| $10.1M | 0.05% |
51,027
+79
| +0.2% | +$15.5K |
2020 Q2
21 quarters
|
|
81
Camden Property Trust
CPT
$11.4B
| $9.52M | 0.05% |
89,120
+10,470
| +13% | +$1.15M |
2016 Q1
38 quarters
|
|
82
American Homes 4 Rent
AMH
$11.3B
| $9.5M | 0.05% |
285,600
+35,240
| +14% | +$1.23M |
2017 Q4
31 quarters
|
|
83
EastGroup Properties
EGP
$10.6B
| $8.96M | 0.05% |
52,940
+6,810
| +15% | +$1.13M |
2024 Q3
4 quarters
|
|
84
COPT Defense Properties
CDP
$3.78B
| $8.78M | 0.05% |
302,120
+154,630
| +105% | +$4.44M |
2025 Q2
1 quarter
|
|
85
Healthpeak Properties
DOC
$13.1B
| $8.56M | 0.04% |
446,866
+57,680
| +15% | +$1.03M |
2018 Q2
29 quarters
|
|
86
Mid-America Apartment Communities
MAA
$13.5B
| $8.5M | 0.04% |
60,860
+7,810
| +15% | +$1.13M |
2024 Q2
5 quarters
|
|
87
Ventas
VTR
$44B
| $8.21M | 0.04% |
117,330
-86,020
| -42% | -$5.78M |
2018 Q4
27 quarters
|
|
88
Extra Space Storage
EXR
$29.5B
| $7.76M | 0.04% |
55,055
-1,710
| -3% | -$246K |
2023 Q3
8 quarters
|
|
89
VICI Properties
VICI
$26B
| $7.23M | 0.04% |
221,610
+51,870
| +31% | +$1.71M |
2021 Q1
18 quarters
|
|
90
Truist Financial
TFC
$57.5B
| $7.15M | 0.04% |
156,437
+592
| +0.4% | +$26.7K |
2020 Q2
21 quarters
|
|
91
Vivmark Residential
VMRK
$47.4B
| $6.94M | 0.04% |
107,215
+5,490
| +5% | +$359K |
2015 Q2
41 quarters
|
|
92
UDR
UDR
$11B
| $6.94M | 0.04% |
186,190
+24,200
| +15% | +$944K |
2021 Q1
18 quarters
|
|
93
Terreno Realty
TRNO
$6.98B
| $6.86M | 0.04% |
120,907
+16,710
| +16% | +$948K |
2014 Q1
46 quarters
|
|
94
Hudson Pacific Properties
HPP
$559M
| $6.35M | 0.03% |
328,598
+602
| +0.2% | +$11.4K |
2017 Q1
34 quarters
|
|
95
NETSTREIT Corp
NTST
$1.75B
| $6.18M | 0.03% |
342,410
+121,900
| +55% | +$2.2M |
2025 Q1
2 quarters
|
|
96
Realty Income
O
$53.1B
| $5.69M | 0.03% |
93,580
+44,710
| +91% | +$2.6M |
2025 Q2
1 quarter
|
|
97
Sun Communities
SUI
$14.4B
| $5.67M | 0.03% |
43,950
+5,580
| +15% | +$705K |
2025 Q1
2 quarters
|
|
98
Community Healthcare Trust
CHCT
$379M
| $5.1M | 0.03% |
333,190
+910
| +0.3% | +$14.2K |
2023 Q1
10 quarters
|
|
99
Douglas Emmett
DEI
$1.63B
| $4.95M | 0.03% |
317,600
+40,850
| +15% | +$639K |
2019 Q4
23 quarters
|
|
100
Essex Property Trust
ESS
$17.3B
| $4.54M | 0.02% |
16,951
-11,590
| -41% | -$3.13M |
2013 Q2
49 quarters
|
|
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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.