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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
+5.67%
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
$19.2B
AUM Growth
+$452M
Cap. Flow
-$398M
Cap. Flow %
-2.08%
Top 10 Hldgs %
50.38%
Holding
110
New
3
Increased
59
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$286M
2
CTRA
Coterra Energy
CTRA
+$254M
3
AMAT icon
Applied Materials
AMAT
+$108M
4
CHYM
Chime Financial
CHYM
+$68.2M
5
TSN icon
Tyson Foods
TSN
+$55.5M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$333M
2
META icon
Meta Platforms (Facebook)
META
+$292M
3
CPNG icon
Coupang
CPNG
+$172M
4
COF icon
Capital One
COF
+$126M
5
MSFT icon
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
SNPS icon
101
Synopsys
SNPS
$72.5B
$4.27M 0.02%
+8,655
New +$4.89M
CCI icon
102
Crown Castle
CCI
$34.1B
$4.17M 0.02%
43,240
+940
+2% +$95.1K
TSM icon
103
TSMC
TSM
$2.09T
$2.01M 0.01%
7,200
– –
LRCX icon
104
Lam Research
LRCX
$384B
$1.64M 0.01%
12,280
– –
IVE icon
105
iShares S&P 500 Value ETF
IVE
$48.6B
$1.37M 0.01%
6,614
-4,364
-40% -$877K
CCK icon
106
Crown Holdings
CCK
$12.8B
$828K ﹤0.01%
8,570
– –
RH icon
107
RH
RH
$3.48B
$455K ﹤0.01%
2,240
– –
AAPL icon
108
Apple
AAPL
$4.8T
– –
-1,265
Closed -$260K
CPNG icon
109
Coupang
CPNG
$29.5B
– –
-5,754,998
Closed -$172M
XOM icon
110
ExxonMobil
XOM
$615B
– –
-2,066
Closed -$223K
1 2 3 4
5

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Flossbach Von Storch
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PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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
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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.