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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
+8.91%
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
$18.7B
AUM Growth
+$1.35B
Cap. Flow
-$24M
Cap. Flow %
-0.13%
Top 10 Hldgs %
52.14%
Holding
112
New
8
Increased
43
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$414M
2
TSN icon
Tyson Foods
TSN
+$246M
3
CTRA
Coterra Energy
CTRA
+$237M
4
USB icon
US Bancorp
USB
+$187M
5
MGM icon
MGM Resorts International
MGM
+$95.3M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$376M
2
CI icon
Cigna
CI
+$251M
3
DGX icon
Quest Diagnostics
DGX
+$180M
4
HUM icon
Humana
HUM
+$169M
5
META icon
Meta Platforms (Facebook)
META
+$63.3M

Sector Composition

Rank Sector Weight
1 Financials 34.68%
2 Healthcare 16.18%
3 Communication Services 13.01%
4 Consumer Discretionary 12.35%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
101
iShares S&P 500 Value ETF
IVE
$48.8B
$2.15M 0.01%
10,978
-8,734
-44% -$1.63M
TSM icon
102
TSMC
TSM
$2.07T
$1.63M 0.01%
+7,200
New +$1.33M
LRCX icon
103
Lam Research
LRCX
$392B
$1.2M 0.01%
12,280
– –
CCK icon
104
Crown Holdings
CCK
$13.1B
$883K ﹤0.01%
8,570
– –
RH icon
105
RH
RH
$3.56B
$423K ﹤0.01%
2,240
– –
AAPL icon
106
Apple
AAPL
$4.9T
$260K ﹤0.01%
+1,265
New +$255K
XOM icon
107
ExxonMobil
XOM
$611B
$223K ﹤0.01%
+2,066
New +$221K
FRT icon
108
Federal Realty Investment Trust
FRT
$10.9B
– –
-32,930
Closed -$3.22M
HIW icon
109
Highwoods Properties
HIW
$3.67B
– –
-129,180
Closed -$3.83M
INTC icon
110
Intel
INTC
$478B
– –
-10,683
Closed -$243K
SKX
111
DELISTED
Skechers
SKX
– –
-6,000
Closed -$341K
YOU icon
112
Clear Secure
YOU
$5.65B
– –
-581,691
Closed -$15.1M
1 2 3 4
5

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PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
AA
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AM
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BA
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MMH
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Davis Selected Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, Davis Selected Advisers held 112 positions worth $18.7B, up 7.8% from $17.3B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Davis Selected Advisers's Q2 2025 filing shows 8 new, 43 increased, 49 reduced and 5 closed positions. Its largest new stake was Coterra Energy: 9,338,141 shares worth $237M. The largest sale was Berkshire Hathaway Class A, an estimated $376M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Communication Services.

  • Davis Selected Advisers's largest Q2 2025 buy was Coterra Energy: 9,338,141 shares worth $237M.
  • Davis Selected Advisers added most to UnitedHealth in Q2 2025, an estimated $414M increase.
  • Davis Selected Advisers's biggest Q2 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $376M.
  • Davis Selected Advisers fully exited Clear Secure in Q2 2025, selling an estimated $15.1M.
  • Davis Selected Advisers's ten largest holdings make up 52% of its $18.7B portfolio in Q2 2025.
  • Davis Selected Advisers opened 8 new positions and closed 5 in Q2 2025.
  • Davis Selected Advisers's portfolio value rose 7.8% quarter-over-quarter to $18.7B.

Based on Davis Selected Advisers's 13F filing for Q2 2025, filed 8 Aug 2025.