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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

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

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

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
COF icon
1
Capital One
COF
$128B
$1.91B 10.19%
8,955,742
-43,711
-0.5% -$8.16M
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$1.56B 8.32%
2,107,814
-102,436
-5% -$63.3M
AMAT icon
3
Applied Materials
AMAT
$421B
$908M 4.85%
4,957,593
-35,579
-0.7% -$5.64M
USB icon
4
US Bancorp
USB
$98.4B
$875M 4.68%
19,331,637
+4,442,623
+30% +$187M
MGM icon
5
MGM Resorts International
MGM
$11.8B
$819M 4.38%
23,821,109
+3,006,052
+14% +$95.3M
CVS icon
6
CVS Health
CVS
$137B
$799M 4.27%
11,586,790
+37,733
+0.3% +$2.47M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.06T
$776M 4.15%
1,065
-493
-32% -$376M
MKL icon
8
Markel Group
MKL
$24.7B
$741M 3.96%
371,131
-338
-0.1% -$634K
AMZN icon
9
Amazon
AMZN
$2.66T
$717M 3.83%
3,269,161
-250,793
-7% -$49.6M
WFC icon
10
Wells Fargo
WFC
$265B
$655M 3.5%
8,176,423
-292,224
-3% -$21.1M
VTRS icon
11
Viatris
VTRS
$20.1B
$593M 3.17%
66,375,520
+1,427,284
+2% +$12.1M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$503M 2.69%
2,854,413
-185,070
-6% -$30.3M
TSN icon
13
Tyson Foods
TSN
$20.3B
$501M 2.68%
8,956,466
+4,276,884
+91% +$246M
TXN icon
14
Texas Instruments
TXN
$258B
$494M 2.64%
2,380,207
-50,828
-2% -$9.02M
TECK icon
15
Teck Resources
TECK
$27B
$446M 2.38%
11,034,993
-155,635
-1% -$5.62M
SOLV icon
16
Solventum
SOLV
$14.1B
$417M 2.23%
5,492,661
+204,523
+4% +$14.5M
HUM icon
17
Humana
HUM
$48B
$404M 2.16%
1,652,734
-678,609
-29% -$169M
UNH icon
18
UnitedHealth
UNH
$387B
$353M 1.89%
1,132,885
+1,084,366
+2,235% +$414M
CB icon
19
Chubb
CB
$137B
$311M 1.66%
1,071,823
-14,566
-1% -$4.19M
TCOM icon
20
Trip.com Group
TCOM
$26.7B
$290M 1.55%
4,949,468
+86,471
+2% +$5.2M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$269M 1.44%
553,845
-124,608
-18% -$63.3M
DGX icon
22
Quest Diagnostics
DGX
$23.3B
$243M 1.3%
1,354,420
-1,033,882
-43% -$180M
OC icon
23
Owens Corning
OC
$11.6B
$243M 1.3%
1,769,093
-18,149
-1% -$2.51M
CTRA
24
DELISTED
Coterra Energy
CTRA
$237M 1.27%
+9,338,141
New +$237M
QSR icon
25
Restaurant Brands International
QSR
$26B
$227M 1.21%
3,419,715
+47,204
+1% +$3.15M
1
2 3 4 5

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PAG
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AA
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AM
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BA
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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.