We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$87.1B
| $4.27M | 0.02% |
+8,655
| New | +$4.89M |
2025 Q3
0 quarters
|
|
102
Crown Castle
CCI
$35B
| $4.17M | 0.02% |
43,240
+940
| +2% | +$95.1K |
2021 Q3
16 quarters
|
|
103
TSMC
TSM
$2.14T
| $2.01M | 0.01% |
7,200
| – | – |
2025 Q2
1 quarter
|
|
104
Lam Research
LRCX
$330B
| $1.64M | 0.01% |
12,280
| – | – |
2016 Q1
38 quarters
|
|
105
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.37M | 0.01% |
6,614
-4,364
| -40% | -$877K |
2024 Q2
5 quarters
|
|
106
Crown Holdings
CCK
$12.4B
| $828K | ﹤0.01% |
8,570
| – | – |
2024 Q2
5 quarters
|
|
107
RH
RH
$2.14B
| $455K | ﹤0.01% |
2,240
| – | – |
2022 Q3
12 quarters
|
|
108
Apple
AAPL
$5.01T
| – | – |
-1,265
| Closed | -$260K | – |
|
|
109
Coupang
CPNG
$25.7B
| – | – |
-5,754,998
| Closed | -$172M | – |
|
110
ExxonMobil
XOM
$736B
| – | – |
-2,066
| Closed | -$223K | – |
|
Similar funds
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.