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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 | |
|---|---|---|---|---|---|---|---|
101
Extra Space Storage
EXR
$29.5B
| $3.64M | 0.02% |
27,955
-27,100
| -49% | -$3.7M |
2023 Q3
9 quarters
|
|
102
Hudson Pacific Properties
HPP
$559M
| $3.51M | 0.02% |
324,026
-4,572
| -1% | -$67.9K |
2017 Q1
35 quarters
|
|
103
Douglas Emmett
DEI
$1.63B
| $3.4M | 0.02% |
309,810
-7,790
| -2% | -$97.6K |
2019 Q4
24 quarters
|
|
104
NETSTREIT Corp
NTST
$1.75B
| $3.34M | 0.02% |
189,600
-152,810
| -45% | -$2.78M |
2025 Q1
3 quarters
|
|
105
CubeSmart
CUBE
$8.78B
| $3.28M | 0.01% |
+90,930
| New | +$3.46M |
2025 Q4
0 quarters
|
|
106
TSMC
TSM
$2.14T
| $2.19M | 0.01% |
7,200
| – | – |
2025 Q2
2 quarters
|
|
107
Lam Research
LRCX
$330B
| $2.1M | 0.01% |
12,280
| – | – |
2016 Q1
39 quarters
|
|
108
Crown Holdings
CCK
$12.4B
| $882K | ﹤0.01% |
8,570
| – | – |
2024 Q2
6 quarters
|
|
|
109
Humana
HUM
$49.6B
| – | – |
-385,539
| Closed | -$100M | – |
|
110
RH
RH
$2.14B
| – | – |
-2,240
| Closed | -$455K | – |
|
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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.