How many stocks does DAVIS SELECTED ADVISERS own?

As of Q4 2025, DAVIS SELECTED ADVISERS holds 108 positions in their 13F portfolio.

What is DAVIS SELECTED ADVISERS's largest holding?

COF at 9.4% of portfolio, worth $2.1B.

What is DAVIS SELECTED ADVISERS's total portfolio value?

$22.2B as of Q4 2025, tracked across 108 holdings.

Is DAVIS SELECTED ADVISERS a hedge fund?

DAVIS SELECTED ADVISERS is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does DAVIS SELECTED ADVISERS report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has DAVIS SELECTED ADVISERS's portfolio changed in Q4 2025?

View DAVIS SELECTED ADVISERS's latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is DAVIS SELECTED ADVISERS's investment strategy?

DAVIS SELECTED ADVISERS is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

DAVIS SELECTED ADVISERS Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

DAVIS SELECTED ADVISERS

Institutional investor · Portfolio as of Q4 2025

Elite(4.5 / 5.0)

$22.2B

AUM

108

Positions

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

DAVIS SELECTED ADVISERS manages $22.2B across 108 positions as of Q4 2025. Top holdings: COF (9.4%), USB (5.3%), META (5.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.

Q4 2025 Summary

Added 4 new positions, exited 3, increased 54, trimmed 43. Top move: CTRA (INCREASED, conviction 85). Portfolio: $22.2B across 108 positions.

Portfolio Allocation

Top holdings by portfolio weight

COF9.38%

USB5.29%

META5.20%

AMAT4.85%

CVS4.55%

MGM4.40%

GOOGL4.39%

VTRS4.37%

MKL4.01%

CTRA3.85%

Other3.56%

Similar Funds

Funds with similar investing DNA

USS Investment Management Ltd

$21.5B

NISSAY ASSET MANAGEMENT CORP /JAPAN

$19.2B

+3 more

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

AMAT28Q held

Applied Materials, Inc.

Avg $74.28 · $1.2B est. P&L

Est. P&L

+372.98%

META28Q held

Meta Platforms, Inc.

Avg $162.74 · $863.1M est. P&L

Est. P&L

+302.54%

JPM28Q held

JP Morgan Chase & Co.

Avg $83.58 · $123.8M est. P&L

Est. P&L

+259.23%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings10 of 108

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
COF Capital One Financial Corporati	8.6M	$2.1B	9.4%	—	$74.89	+158.70%	28 qtrssince 2019-Q1	Increased 64
USB U.S. Bancorp	22M	$1.2B	5.3%	—	$38.16	+41.49%	28 qtrssince 2019-Q1	Increased 70
META Meta Platforms, Inc.	1.8M	$1.2B	5.2%	—	$162.74	+302.54%	28 qtrssince 2019-Q1	Increased 63
AMAT Applied Materials, Inc.	4.2M	$1.1B	4.9%	—	$74.28	+372.98%	28 qtrssince 2019-Q1	Decreased 0
CVS CVS Health Corporation	12.8M	$1B	4.6%	—	$46.35	+73.66%	28 qtrssince 2019-Q1	Increased 66
MGM MGM Resorts International	26.8M	$978.7M	4.4%	—	$37.71	-4.94%	10 qtrssince 2023-Q3	Increased 66
GOOGL Alphabet Inc.	3.1M	$976.2M	4.4%	—	$119.54	+153.96%	28 qtrssince 2019-Q1	Increased 66
VTRS Viatris Inc.	78.2M	$973.3M	4.4%	—	$11.24	+32.53%	21 qtrssince 2020-Q4	Increased 66
MKL Markel Group Inc.	415,160	$892.5M	4.0%	—	$1,361.74	+49.66%	28 qtrssince 2019-Q1	Increased 65
CTRA Coterra Energy Inc.	32.5M	$856.4M	3.8%	—	$25.15	+22.88%	3 qtrssince 2025-Q2	Increased 85
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