We are live on ! Find out more
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
PSA icon
76
Public Storage
PSA
$61.3B
$11.3M 0.05%
43,520
-1,090
-2% -$305K
MTB icon
77
M&T Bank
MTB
$36.2B
$11.3M 0.05%
55,846
+4,819
+9% +$921K
AMT icon
78
American Tower
AMT
$80.4B
$11.2M 0.05%
63,970
-1,700
-3% -$309K
NOAH
79
Noah Holdings
NOAH
$603M
$10.3M 0.05%
1,021,585
– –
CPT icon
80
Camden Property Trust
CPT
$11.3B
$9.57M 0.04%
86,930
-2,190
-2% -$228K
TFC icon
81
Truist Financial
TFC
$64B
$9.45M 0.04%
192,053
+35,616
+23% +$1.64M
JD icon
82
JD.com
JD
$44.5B
$9.45M 0.04%
329,221
-12,490
-4% -$391K
REG icon
83
Regency Centers
REG
$14.1B
$9.43M 0.04%
136,650
-3,460
-2% -$243K
EGP icon
84
EastGroup Properties
EGP
$10.9B
$9.2M 0.04%
51,630
-1,310
-2% -$233K
AMH icon
85
American Homes 4 Rent
AMH
$12.5B
$8.94M 0.04%
278,610
-6,990
-2% -$224K
VTR icon
86
Ventas
VTR
$47.9B
$8.85M 0.04%
114,410
-2,920
-2% -$220K
ARE icon
87
Alexandria Real Estate Equities
ARE
$8.56B
$8.72M 0.04%
178,127
-2,030
-1% -$119K
MAA icon
88
Mid-America Apartment Communities
MAA
$15.7B
$8.25M 0.04%
59,380
-1,480
-2% -$197K
CDP icon
89
COPT Defense Properties
CDP
$4.21B
$8.19M 0.04%
294,740
-7,380
-2% -$213K
DOC icon
90
Healthpeak Properties
DOC
$14.8B
$7.01M 0.03%
435,936
-10,930
-2% -$193K
TRNO icon
91
Terreno Realty
TRNO
$7.49B
$6.92M 0.03%
117,937
-2,970
-2% -$179K
EQR icon
92
Equity Residential
EQR
$25.1B
$6.59M 0.03%
104,515
-2,700
-3% -$166K
VICI icon
93
VICI Properties
VICI
$29.4B
$6.08M 0.03%
216,240
-5,370
-2% -$160K
CHCT
94
Community Healthcare Trust
CHCT
$454M
$5.35M 0.02%
325,560
-7,630
-2% -$114K
SUI icon
95
Sun Communities
SUI
$14.7B
$5.31M 0.02%
42,840
-1,110
-3% -$139K
O icon
96
Realty Income
O
$59.1B
$5.15M 0.02%
91,390
-2,190
-2% -$127K
ESS icon
97
Essex Property Trust
ESS
$18.5B
$4.32M 0.02%
16,511
-440
-3% -$114K
UDR icon
98
UDR
UDR
$12.3B
$4.16M 0.02%
113,280
-72,910
-39% -$2.59M
SNPS icon
99
Synopsys
SNPS
$79.7B
$4.07M 0.02%
8,655
– –
CCI icon
100
Crown Castle
CCI
$32.2B
$3.75M 0.02%
42,160
-1,080
-2% -$99.3K
1 2 3
4
5

Similar funds

IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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.