All Investors

Davis Selected Advisers

CIK: 0001036325 · Filing period: 2025-12-31
1.1×
Trust Weight
108
Positions
6
In our model
4
New
48
Increasing
38
Decreasing
18
Unchanged
In Our Model Portfolio
These holdings also appear in the Bogen Capital model
GOOGL 4.4% AMZN 3.6% UNH 1.9% QSR 1.2% AXP 0.4% MSFT 0.1%
Top 10 positions (% of portfolio)
Sector breakdown
All Holdings
108 positions, sorted by portfolio weight
# Company Ticker Sector % of Portfolio Activity Change
1 CAPITAL ONE FINANCIAL CORP. COF Financials 9.4% ▲ Increasing +3%
2 U.S. BANCORP USB Other 5.3% ▲ Increasing +13%
3 META PLATFORMS, INC., CLASS A META Technology 5.2% ▲ Increasing +2%
4 APPLIED MATERIALS, INC. AMAT Technology 4.8% ▼ Decreasing -24%
5 CVS HEALTH CORPORATION — Other 4.5% ▲ Increasing +12%
6 MGM RESORTS INTERNATIONAL — Other 4.4% ▲ Increasing +12%
7 ALPHABET INC., CLASS A GOOGL Technology 4.4% ▲ Increasing +13%
8 VIATRIS INC. — Other 4.4% ▲ Increasing +13%
9 MARKEL GROUP, INC — Other 4.0% ▲ Increasing +11%
10 COTERRA ENERGY, INC. — Other 3.9% ▲ Increasing +64%
11 AMAZON.COM, INC. AMZN Technology 3.6% ▲ Increasing +9%
12 WELLS FARGO & CO. WFC Other 3.5% ▲ Increasing +6%
13 TYSON FOODS INC — Other 3.4% ▲ Increasing +29%
14 BERKSHIRE HATHAWAY INC., CLASS A BRK.B Other 3.2% ▼ Decreasing -6%
15 TECK RESOURCES LTD., CLASS B — Other 2.6% ▲ Increasing +9%
16 SOLVENTUM CORP. — Other 2.2% ▲ Increasing +13%
17 TEXAS INSTRUMENTS, INC. TXN Other 2.2% ▲ Increasing +23%
18 UNITEDHEALTH GROUP INC. UNH Healthcare 1.9% ▲ Increasing +12%
19 BERKSHIRE HATHAWAY INC., CLASS B BRK-B Other 1.7% ▲ Increasing +39%
20 CHUBB LTD. CB Financials 1.7% ▲ Increasing +11%
21 TRIP.COM GROUP LTD., ADR — Other 1.6% ▲ Increasing +2%
22 PINTEREST, INC., CLASS A — Other 1.4% ▲ Increasing +50%
23 QUEST DIAGNOSTICS INC. — Other 1.2% ▲ Increasing +17%
24 RESTAURANT BRANDS INTERNATIONAL, INC. QSR Consumer 1.2% ▲ Increasing +14%
25 OWENS CORNING — Other 1.0% ▲ Increasing +15%
26 ALPHABET INC., CLASS C GOOG Technology 1.0% ▲ Increasing +10%
27 AGCO CORPORATION — Other 1.0% ▲ Increasing +13%
28 CIGNA GROUP CI Other 0.9% ▲ Increasing +15%
29 FULL TRUCK ALLIANCE CO. LTD., ADR — Other 0.8% ▲ Increasing +17%
30 JPMORGAN CHASE & CO. JPM Financials 0.8% ▼ Decreasing -4%
31 DAVIS SELECT U.S. EQUITY ETF — Other 0.8% — Unchanged —
32 JBS N.V., CLASS A — Other 0.8% ● New NEW
33 CONOCOPHILLIPS COP Other 0.8% ▲ Increasing +12%
34 APPLOVIN CORP., CLASS A APP Technology 0.8% ▲ Increasing +11%
35 FIFTH THIRD BANCORP — Other 0.6% ▲ Increasing +3%
36 DAVIS SELECT INTERNATIONAL ETF — Other 0.5% — Unchanged +0%
37 PNC FINANCIAL SERVICES GROUP, INC. PNC Financials 0.5% ▲ Increasing +6%
38 DARLING INGREDIENTS INC. — Other 0.5% ▲ Increasing +16%
39 DAVIS SELECT FINANCIAL ETF — Other 0.5% — Unchanged —
40 IAC INC. IBM Technology 0.4% ▲ Increasing +12%
41 AMERICAN EXPRESS CO. AXP Financials 0.4% ▼ Decreasing -2%
42 DAVIS SELECT WORLDWIDE ETF — Other 0.4% — Unchanged +0%
43 WESCO INTERNATIONAL, INC. — Other 0.4% ▲ Increasing +25%
44 RENAISSANCERE HOLDINGS LTD — Other 0.3% ▲ Increasing +60%
45 BANK OF AMERICA CORP. BAC Financials 0.3% — Unchanged -0%
46 CHIME FINANCIAL, INC. — Other 0.3% ▲ Increasing +3%
47 LOEWS CORP. — Other 0.3% — Unchanged +1%
48 ROCKET COMPANIES, INC., CLASS A RKT Other 0.3% ▲ Increasing +3%
49 BANK OF NEW YORK MELLON CORP. — Other 0.3% ▼ Decreasing -48%
50 NETEASE INC. - ADR — Other 0.3% ▼ Decreasing -28%
… and 58 more positions
⚠ Disclaimer: Holdings data from SEC EDGAR 13F filings for Davis Selected Advisers, delayed up to 135 days after quarter-end. This is not investment advice. The investor may have already changed these positions.

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