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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
+7.36%
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
$22.2B
AUM Growth
+$3.09B
Cap. Flow
+$1.8B
Cap. Flow %
8.07%
Top 10 Hldgs %
50.3%
Holding
110
New
3
Increased
54
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$319M
2
JBS
JBS N.V.
JBS
+$163M
3
TSN icon
Tyson Foods
TSN
+$157M
4
USB icon
US Bancorp
USB
+$128M
5
PINS icon
Pinterest
PINS
+$113M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$324M
2
HUM icon
Humana
HUM
+$100M
3
BNY
Bank of New York Mellon
BNY
+$54.1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$41.1M
5
NTES icon
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
COF icon
1
Capital One
COF
$134B
$2.09B 9.38%
8,614,766
+234,649
+3% +$52.2M
USB icon
2
US Bancorp
USB
$99.6B
$1.18B 5.29%
22,041,759
+2,610,197
+13% +$128M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$1.16B 5.2%
1,752,974
+37,460
+2% +$25M
AMAT icon
4
Applied Materials
AMAT
$428B
$1.08B 4.85%
4,201,298
-1,352,694
-24% -$324M
CVS icon
5
CVS Health
CVS
$122B
$1.01B 4.55%
12,760,511
+1,356,870
+12% +$107M
MGM icon
6
MGM Resorts International
MGM
$11.2B
$979M 4.4%
26,820,202
+2,866,750
+12% +$97.3M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$976M 4.39%
3,118,760
+348,166
+13% +$99.5M
VTRS icon
8
Viatris
VTRS
$18.9B
$973M 4.37%
78,177,984
+8,832,339
+13% +$95.3M
MKL icon
9
Markel Group
MKL
$23.2B
$892M 4.01%
415,160
+41,632
+11% +$84.3M
CTRA
10
DELISTED
Coterra Energy
CTRA
$856M 3.85%
32,537,508
+12,654,027
+64% +$319M
AMZN icon
11
Amazon
AMZN
$2.96T
$792M 3.56%
3,429,262
+291,276
+9% +$66.6M
WFC icon
12
Wells Fargo
WFC
$264B
$770M 3.46%
8,258,031
+471,979
+6% +$41M
TSN icon
13
Tyson Foods
TSN
$20.4B
$752M 3.38%
12,827,540
+2,865,413
+29% +$157M
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.12T
$712M 3.2%
943
-55
-6% -$41.1M
TECK icon
15
Teck Resources
TECK
$32.6B
$576M 2.59%
12,019,609
+995,947
+9% +$43.1M
TXN icon
16
Texas Instruments
TXN
$261B
$495M 2.22%
2,853,227
+535,819
+23% +$91.8M
SOLV icon
17
Solventum
SOLV
$14.1B
$493M 2.22%
6,220,072
+702,461
+13% +$53.8M
UNH icon
18
UnitedHealth
UNH
$370B
$420M 1.89%
1,273,400
+134,097
+12% +$45.4M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.13T
$372M 1.67%
739,875
+205,927
+39% +$102M
CB icon
20
Chubb
CB
$135B
$370M 1.66%
1,186,647
+116,202
+11% +$34M
TCOM icon
21
Trip.com Group
TCOM
$29.1B
$363M 1.63%
5,053,389
+111,944
+2% +$8M
PINS icon
22
Pinterest
PINS
$13.4B
$306M 1.37%
11,801,983
+3,909,926
+50% +$113M
DGX icon
23
Quest Diagnostics
DGX
$26.3B
$276M 1.24%
1,589,883
+228,271
+17% +$41.6M
QSR icon
24
Restaurant Brands International
QSR
$25.8B
$274M 1.23%
4,020,791
+478,403
+14% +$33M
OC icon
25
Owens Corning
OC
$12.4B
$229M 1.03%
2,046,583
+269,216
+15% +$31.6M
1
2 3 4 5

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Flossbach Von Storch
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AM
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BA
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MMH
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FAM
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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.