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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 | |
|---|---|---|---|---|---|---|---|
76
Public Storage
PSA
$55.7B
| $11.3M | 0.05% |
43,520
-1,090
| -2% | -$305K |
2016 Q2
38 quarters
|
|
77
M&T Bank
MTB
$31.1B
| $11.3M | 0.05% |
55,846
+4,819
| +9% | +$921K |
2020 Q2
22 quarters
|
|
78
American Tower
AMT
$86.3B
| $11.2M | 0.05% |
63,970
-1,700
| -3% | -$309K |
2021 Q2
18 quarters
|
|
79
Noah Holdings
NOAH
$496M
| $10.3M | 0.05% |
1,021,585
| – | – |
2015 Q3
41 quarters
|
|
80
Camden Property Trust
CPT
$11.4B
| $9.57M | 0.04% |
86,930
-2,190
| -2% | -$228K |
2016 Q1
39 quarters
|
|
81
Truist Financial
TFC
$57.5B
| $9.45M | 0.04% |
192,053
+35,616
| +23% | +$1.64M |
2020 Q2
22 quarters
|
|
82
JD.com
JD
$36.5B
| $9.45M | 0.04% |
329,221
-12,490
| -4% | -$391K |
2014 Q2
46 quarters
|
|
83
Regency Centers
REG
$13.4B
| $9.43M | 0.04% |
136,650
-3,460
| -2% | -$243K |
2023 Q2
10 quarters
|
|
84
EastGroup Properties
EGP
$10.6B
| $9.2M | 0.04% |
51,630
-1,310
| -2% | -$233K |
2024 Q3
5 quarters
|
|
85
American Homes 4 Rent
AMH
$11.3B
| $8.94M | 0.04% |
278,610
-6,990
| -2% | -$224K |
2017 Q4
32 quarters
|
|
86
Ventas
VTR
$44B
| $8.85M | 0.04% |
114,410
-2,920
| -2% | -$220K |
2018 Q4
28 quarters
|
|
87
Alexandria Real Estate Equities
ARE
$7.16B
| $8.72M | 0.04% |
178,127
-2,030
| -1% | -$119K |
2013 Q2
50 quarters
|
|
88
Mid-America Apartment Communities
MAA
$13.5B
| $8.25M | 0.04% |
59,380
-1,480
| -2% | -$197K |
2024 Q2
6 quarters
|
|
89
COPT Defense Properties
CDP
$3.78B
| $8.19M | 0.04% |
294,740
-7,380
| -2% | -$213K |
2025 Q2
2 quarters
|
|
90
Healthpeak Properties
DOC
$13.1B
| $7.01M | 0.03% |
435,936
-10,930
| -2% | -$193K |
2018 Q2
30 quarters
|
|
91
Terreno Realty
TRNO
$6.98B
| $6.92M | 0.03% |
117,937
-2,970
| -2% | -$179K |
2014 Q1
47 quarters
|
|
92
Vivmark Residential
VMRK
$47.4B
| $6.59M | 0.03% |
104,515
-2,700
| -3% | -$166K |
2015 Q2
42 quarters
|
|
93
VICI Properties
VICI
$26B
| $6.08M | 0.03% |
216,240
-5,370
| -2% | -$160K |
2021 Q1
19 quarters
|
|
94
Community Healthcare Trust
CHCT
$379M
| $5.35M | 0.02% |
325,560
-7,630
| -2% | -$114K |
2023 Q1
11 quarters
|
|
95
Sun Communities
SUI
$14.4B
| $5.31M | 0.02% |
42,840
-1,110
| -3% | -$139K |
2025 Q1
3 quarters
|
|
96
Realty Income
O
$53.1B
| $5.15M | 0.02% |
91,390
-2,190
| -2% | -$127K |
2025 Q2
2 quarters
|
|
97
Essex Property Trust
ESS
$17.3B
| $4.32M | 0.02% |
16,511
-440
| -3% | -$114K |
2013 Q2
50 quarters
|
|
98
UDR
UDR
$11B
| $4.16M | 0.02% |
113,280
-72,910
| -39% | -$2.59M |
2021 Q1
19 quarters
|
|
99
Synopsys
SNPS
$87.1B
| $4.07M | 0.02% |
8,655
| – | – |
2025 Q3
1 quarter
|
|
100
Crown Castle
CCI
$35B
| $3.75M | 0.02% |
42,160
-1,080
| -2% | -$99.3K |
2021 Q3
17 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.