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
← swipe to see all columns
# 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
#1 CAPITAL ONE FINANCIAL CORP. 9.4%
COF · Financials ▲ Increasing +3%
#2 U.S. BANCORP 5.3%
USB · Other ▲ Increasing +13%
#3 META PLATFORMS, INC., CLASS A 5.2%
META · Technology ▲ Increasing +2%
#4 APPLIED MATERIALS, INC. 4.8%
AMAT · Technology ▼ Decreasing -24%
#5 CVS HEALTH CORPORATION 4.5%
Other ▲ Increasing +12%
#6 MGM RESORTS INTERNATIONAL 4.4%
Other ▲ Increasing +12%
#7 ALPHABET INC., CLASS A 4.4%
GOOGL · Technology ▲ Increasing +13%
#8 VIATRIS INC. 4.4%
Other ▲ Increasing +13%
#9 MARKEL GROUP, INC 4.0%
Other ▲ Increasing +11%
#10 COTERRA ENERGY, INC. 3.9%
Other ▲ Increasing +64%
#11 AMAZON.COM, INC. 3.6%
AMZN · Technology ▲ Increasing +9%
#12 WELLS FARGO & CO. 3.5%
WFC · Other ▲ Increasing +6%
#13 TYSON FOODS INC 3.4%
Other ▲ Increasing +29%
#14 BERKSHIRE HATHAWAY INC., CLASS A 3.2%
BRK.B · Other ▼ Decreasing -6%
#15 TECK RESOURCES LTD., CLASS B 2.6%
Other ▲ Increasing +9%
#16 SOLVENTUM CORP. 2.2%
Other ▲ Increasing +13%
#17 TEXAS INSTRUMENTS, INC. 2.2%
TXN · Other ▲ Increasing +23%
#18 UNITEDHEALTH GROUP INC. 1.9%
UNH · Healthcare ▲ Increasing +12%
#19 BERKSHIRE HATHAWAY INC., CLASS B 1.7%
BRK-B · Other ▲ Increasing +39%
#20 CHUBB LTD. 1.7%
CB · Financials ▲ Increasing +11%
#21 TRIP.COM GROUP LTD., ADR 1.6%
Other ▲ Increasing +2%
#22 PINTEREST, INC., CLASS A 1.4%
Other ▲ Increasing +50%
#23 QUEST DIAGNOSTICS INC. 1.2%
Other ▲ Increasing +17%
#24 RESTAURANT BRANDS INTERNATIONAL, INC. 1.2%
QSR · Consumer ▲ Increasing +14%
#25 OWENS CORNING 1.0%
Other ▲ Increasing +15%
#26 ALPHABET INC., CLASS C 1.0%
GOOG · Technology ▲ Increasing +10%
#27 AGCO CORPORATION 1.0%
Other ▲ Increasing +13%
#28 CIGNA GROUP 0.9%
CI · Other ▲ Increasing +15%
#29 FULL TRUCK ALLIANCE CO. LTD., ADR 0.8%
Other ▲ Increasing +17%
#30 JPMORGAN CHASE & CO. 0.8%
JPM · Financials ▼ Decreasing -4%
#31 DAVIS SELECT U.S. EQUITY ETF 0.8%
Other — Unchanged
#32 JBS N.V., CLASS A 0.8%
Other ● New
#33 CONOCOPHILLIPS 0.8%
COP · Other ▲ Increasing +12%
#34 APPLOVIN CORP., CLASS A 0.8%
APP · Technology ▲ Increasing +11%
#35 FIFTH THIRD BANCORP 0.6%
Other ▲ Increasing +3%
#36 DAVIS SELECT INTERNATIONAL ETF 0.5%
Other — Unchanged
#37 PNC FINANCIAL SERVICES GROUP, INC. 0.5%
PNC · Financials ▲ Increasing +6%
#38 DARLING INGREDIENTS INC. 0.5%
Other ▲ Increasing +16%
#39 DAVIS SELECT FINANCIAL ETF 0.5%
Other — Unchanged
#40 IAC INC. 0.4%
IBM · Technology ▲ Increasing +12%
#41 AMERICAN EXPRESS CO. 0.4%
AXP · Financials ▼ Decreasing -2%
#42 DAVIS SELECT WORLDWIDE ETF 0.4%
Other — Unchanged
#43 WESCO INTERNATIONAL, INC. 0.4%
Other ▲ Increasing +25%
#44 RENAISSANCERE HOLDINGS LTD 0.3%
Other ▲ Increasing +60%
#45 BANK OF AMERICA CORP. 0.3%
BAC · Financials — Unchanged
#46 CHIME FINANCIAL, INC. 0.3%
Other ▲ Increasing +3%
#47 LOEWS CORP. 0.3%
Other — Unchanged
#48 ROCKET COMPANIES, INC., CLASS A 0.3%
RKT · Other ▲ Increasing +3%
#49 BANK OF NEW YORK MELLON CORP. 0.3%
Other ▼ Decreasing -48%
#50 NETEASE INC. - ADR 0.3%
Other ▼ 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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