Davis Selected Advisers

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 104Value: $17.3BLatest: 2025Q1

DAVIS SELECTED ADVISERS is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 104 holdings worth $17.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  null,
  "HUM",
  "QSR",
  "GOOGL",
  "AXP",
  null,
  "APP",
  "YMM",
  "IAC",
  null,
  "CCI",
  "COF",
  "NOAH",
  "NTST",
  "ESS",
  "RKT",
  "FRT",
  "NTB",
  "FITB",
  "AMAT",
  "META",
  "LRCX",
  "L",
  null,
  "MSFT",
  "MAA",
  "EQIX",
  "ORCL",
  "AMH",
  "DOC",
  "REG",
  "PNC",
  "UNH",
  "INTC",
  "DGX",
  "SPG",
  "SAP",
  "AMT",
  "CI",
  "TXN",
  "TFC",
  "TSN",
  "SCHW",
  "SHO",
  null,
  "SKX",
  "VTR",
  "AGCO",
  "RH",
  "ARE",
  "AVB",
  "EQR",
  "AMZN",
  "IVE",
  "REXR",
  "EGP",
  "NTES",
  "BEKE",
  "USB",
  "VALE",
  "VTRS",
  "VICI",
  "WCC",
  "WFC",
  "SOLV",
  "OC",
  "HPP",
  "MTB",
  "HIW",
  "JD",
  "DEI",
  "JCI",
  "MKL",
  "MGM",
  "TCOM",
  "RNR",
  "SUI",
  "EXR",
  "PSA",
  "UDR",
  "EG",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BRX",
  "BXP",
  "CPT",
  "CB",
  "YOU",
  "CHCT",
  "COP",
  "CPNG",
  "CUZ",
  "CVS",
  "CCK",
  "DAR",
  "DLR",
  "TRNO",
  "STT",
  "GOOG",
  "PLD",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 104
Total Value: 17349673913
Accession Number: 0001316506-25-000107
Form Type: 13F-HR
CIK: davis-selected-advisers
Manager Name: Davis-Selected-Advisers

Data Enrichment

95% identified

99 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

104 positions • $17.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:9.0M

Value:$1.6B

% of Portfolio:9.3% ($1.6B/$17.3B)

Meta Platforms, Inc.

META|30303M102

Shares:2.2M

Value:$1.3B

% of Portfolio:7.3% ($1.3B/$17.3B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1.6K

Value:$1.2B

% of Portfolio:7.2% ($1.2B/$17.3B)

CVS HEALTH Corp

CVS|126650100

Shares:11.5M

Value:$782.4M

% of Portfolio:4.5% ($782.4M/$17.3B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:5.0M

Value:$724.6M

% of Portfolio:4.2% ($724.6M/$17.3B)

MARKEL GROUP INC.

MKL|570535104

Shares:371.5K

Value:$694.5M

% of Portfolio:4.0% ($694.5M/$17.3B)

AMAZON COM INC

AMZN|023135106

Shares:3.5M

Value:$669.7M

% of Portfolio:3.9% ($669.7M/$17.3B)

US BANCORP \DE\

USB|902973304

Shares:14.9M

Value:$628.6M

% of Portfolio:3.6% ($628.6M/$17.3B)

MGM Resorts International

MGM|552953101

Shares:20.8M

Value:$617.0M

% of Portfolio:3.6% ($617.0M/$17.3B)

HUMANA INC

HUM|444859102

Shares:2.3M

Value:$616.9M

% of Portfolio:3.6% ($616.9M/$17.3B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:8.5M

Value:$608.0M

% of Portfolio:3.5% ($608.0M/$17.3B)

Viatris Inc

VTRS|92556V106

Shares:64.9M

Value:$565.7M

% of Portfolio:3.3% ($565.7M/$17.3B)

Cigna Group

CI|125523100

Shares:1.4M

Value:$471.5M

% of Portfolio:2.7% ($471.5M/$17.3B)

Alphabet Inc.

GOOGL|02079K305

Shares:3.0M

Value:$470.0M

% of Portfolio:2.7% ($470.0M/$17.3B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.4M

Value:$436.9M

% of Portfolio:2.5% ($436.9M/$17.3B)

878742204

Shares:11.2M

Value:$407.7M

% of Portfolio:2.3% ($407.7M/$17.3B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:2.4M

Value:$404.1M

% of Portfolio:2.3% ($404.1M/$17.3B)

Solventum Corp

SOLV|83444M101

Shares:5.3M

Value:$402.1M

% of Portfolio:2.3% ($402.1M/$17.3B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:678.5K

Value:$361.3M

% of Portfolio:2.1% ($361.3M/$17.3B)

Chubb Ltd

CB|H1467J104

Shares:1.1M

Value:$328.1M

% of Portfolio:1.9% ($328.1M/$17.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	9.0M	QoQ -2.69% (-249.6K) YoY -6.98% (-675.9K)	All Managers (Combined)	$1.6B	9.3% ($1.6B/$17.3B)	QoQ -2.16% (-$35.7M) YoY +12.01% (-$173.0M)
Meta Platforms, Inc.(METAcusip30303M102)	2.2M	QoQ -11.32% (-282.3K) YoY -28.21% (-868.6K)	All Managers (Combined)	$1.3B	7.3% ($1.3B/$17.3B)	QoQ -12.71% (-$185.5M) YoY -14.79% (-$221.1M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1.6K	QoQ -1.51% (-24) YoY -15.69% (-290)	All Managers (Combined)	$1.2B	7.2% ($1.2B/$17.3B)	QoQ +15.48% (-$166.8M) YoY +6.10% (-$71.5M)
CVS HEALTH Corp(CVScusip126650100)	11.5M	QoQ +1.43% (+163.1K) YoY +6585.68% (+11.4M)	All Managers (Combined)	$782.4M	4.5% ($782.4M/$17.3B)	QoQ +53.08% (+$271.3M) YoY +5578.97% (+$768.7M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	5.0M	QoQ +5.96% (-281.0K) YoY +7.12% (-332.3K)	All Managers (Combined)	$724.6M	4.2% ($724.6M/$17.3B)	QoQ -5.44% (-$41.7M) YoY -24.61% (-$236.6M)
MARKEL GROUP INC.(MKLcusip570535104)	371.5K	QoQ +0.25% (+947) YoY +29.84% (+85.4K)	All Managers (Combined)	$694.5M	4.0% ($694.5M/$17.3B)	QoQ +8.58% (+$54.9M) YoY +59.55% (+$259.2M)
AMAZON COM INC(AMZNcusip023135106)	3.5M	QoQ -7.55% (-287.6K) YoY -38.94% (-2.2M)	All Managers (Combined)	$669.7M	3.9% ($669.7M/$17.3B)	QoQ -19.82% (-$165.6M) YoY -35.60% (-$370.3M)
US BANCORP \DE\(USBcusip902973304)	14.9M	QoQ +3.57% (-513.9K) YoY +4.96% (-704.0K)	All Managers (Combined)	$628.6M	3.6% ($628.6M/$17.3B)	QoQ -8.57% (-$58.9M) YoY -0.86% (-$5.5M)
MGM Resorts International(MGMcusip552953101)	20.8M	QoQ +4.48% (-894.3K) YoY +74.98% (+8.9M)	All Managers (Combined)	$617.0M	3.6% ($617.0M/$17.3B)	QoQ -10.61% (-$73.3M) YoY +9.86% (+$55.4M)
HUMANA INC(HUMcusip444859102)	2.3M	QoQ +3.29% (+74.4K) YoY +17.14% (-341.2K)	All Managers (Combined)	$616.9M	3.6% ($616.9M/$17.3B)	QoQ +7.73% (+$44.3M) YoY -10.60% (-$73.1M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	8.5M	QoQ -1.92% (-166.4K) YoY -63.96% (-15.0M)	All Managers (Combined)	$608.0M	3.5% ($608.0M/$17.3B)	QoQ +0.23% (-$1.4M) YoY -55.37% (-$754.3M)
Viatris Inc(VTRScusip92556V106)	64.9M	QoQ +3.79% (-2.4M) YoY +13.02% (-7.5M)	All Managers (Combined)	$565.7M	3.3% ($565.7M/$17.3B)	QoQ -27.38% (-$213.3M) YoY -17.55% (-$120.4M)
Cigna Group(CIcusip125523100)	1.4M	QoQ +0.10% (+1.5K) YoY -1.37% (-19.9K)	All Managers (Combined)	$471.5M	2.7% ($471.5M/$17.3B)	QoQ +19.26% (+$76.2M) YoY -10.65% (-$56.2M)
Alphabet Inc.(GOOGLcusip02079K305)	3.0M	QoQ +0.78% (-23.8K) YoY -1.38% (-42.8K)	All Managers (Combined)	$470.0M	2.7% ($470.0M/$17.3B)	QoQ -17.66% (-$100.8M) YoY +1.03% (-$4.8M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.4M	QoQ +3.44% (-80.9K) YoY +2.41% (+57.3K)	All Managers (Combined)	$436.9M	2.5% ($436.9M/$17.3B)	QoQ -0.86% (-$3.8M) YoY +5.64% (+$23.3M)
(cusip878742204)✕	11.2M	QoQ -0.95% (-108.2K) YoY -3.39% (-393.4K)	All Managers (Combined)	$407.7M	2.3% ($407.7M/$17.3B)	QoQ -10.97% (-$50.3M) YoY -23.12% (-$122.6M)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	2.4M	QoQ -0.37% (-9.0K) YoY +0.29% (+7.1K)	All Managers (Combined)	$404.1M	2.3% ($404.1M/$17.3B)	QoQ +11.73% (-$42.5M) YoY +27.49% (+$87.1M)
Solventum Corp(SOLVcusip83444M101)	5.3M	QoQ +0.79% (+41.5K) YoY NEW(+5.3M)	All Managers (Combined)	$402.1M	2.3% ($402.1M/$17.3B)	QoQ +16.01% (+$55.5M) YoY NEW(+$402.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	678.5K	QoQ -5.44% (-39.1K) YoY -16.23% (-131.5K)	All Managers (Combined)	$361.3M	2.1% ($361.3M/$17.3B)	QoQ +11.09% (-$36.1M) YoY +6.08% (-$20.7M)
Chubb Ltd(CBcusipH1467J104)	1.1M	QoQ -0.78% (-8.6K) YoY -13.94% (-176.1K)	All Managers (Combined)	$328.1M	1.9% ($328.1M/$17.3B)	QoQ +8.43% (-$25.5M) YoY +0.28% (-$935.5K)