DAVIS SELECTED ADVISERS
Institutional investor · Portfolio as of Q1 2025
Top Holdings104 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CAPITAL ONE FINANCIAL CORP | 9M | $1.6B | 9.3% | $70.15 | +144.97% | 25 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.2M | $1.3B | 7.3% | $151.75 | +279.20% | 25 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL A | 1,558 | $1.2B | 7.2% | $301,215.00 | +162.35% | 25 qtrssince 2019-Q1 | Decreased 0 |
CVS HEALTH CORPORATION | 11.5M | $782.4M | 4.5% | $42.60 | +50.94% | 25 qtrssince 2019-Q1 | Increased 59 |
APPLIED MATERIALS INC | 5M | $724.6M | 4.2% | $58.61 | +145.62% | 25 qtrssince 2019-Q1 | Increased 62 |
MARKEL CORP | 371,469 | $694.5M | 4.0% | $1,267.17 | +46.42% | 25 qtrssince 2019-Q1 | Increased 58 |
AMAZON.COM INC | 3.5M | $669.7M | 3.9% | $100.45 | +91.86% | 25 qtrssince 2019-Q1 | Decreased 0 |
US BANCORP | 14.9M | $628.6M | 3.6% | $33.50 | +20.79% | 25 qtrssince 2019-Q1 | Increased 60 |
MGM RESORTS INTERNATIONAL | 20.8M | $617M | 3.6% | $38.34 | -20.81% | 7 qtrssince 2023-Q3 | Increased 60 |
HUMANA INC | 2.3M | $616.9M | 3.6% | $338.61 | -22.69% | 24 qtrssince 2019-Q2 | Increased 60 |
WELLS FARGO & CO | 8.5M | $608M | 3.5% | $32.92 | +111.02% | 25 qtrssince 2019-Q1 | Decreased 0 |
VIATRIS INC | 64.9M | $565.7M | 3.3% | $11.19 | -25.29% | 18 qtrssince 2020-Q4 | Increased 60 |
THE CIGNA GROUP | 1.4M | $471.5M | 2.7% | $189.88 | +68.56% | 25 qtrssince 2019-Q1 | Increased 53 |
ALPHABET INC-CL A | 3M | $470M | 2.7% | $95.12 | +61.80% | 25 qtrssince 2019-Q1 | Increased 54 |
TEXAS INSTRUMENTS INC | 2.4M | $436.9M | 2.5% | $89.50 | +92.67% | 25 qtrssince 2019-Q1 | Increased 55 |
TECK RESOURCES LTD-CLS B | 11.2M | $407.7M | 2.3% | $27.29 | +36.60% | 15 qtrssince 2021-Q3 | Decreased 0 |
QUEST DIAGNOSTICS INC | 2.4M | $404.1M | 2.3% | $101.61 | +61.68% | 25 qtrssince 2019-Q1 | Decreased 0 |
SOLVENTUM CORP-W/I | 5.3M | $402.1M | 2.3% | $53.35 | +40.11% | 4 qtrssince 2024-Q2 | Increased 54 |
BERKSHIRE HATHAWAY INC-CL B | 678,453 | $361.3M | 2.1% | $200.27 | +162.80% | 25 qtrssince 2019-Q1 | Decreased 0 |
CHUBB LTD | 1.1M | $328.1M | 1.9% | $127.00 | +135.56% | 25 qtrssince 2019-Q1 | Decreased 0 |
DAVIS SELECTED ADVISERS manages $17.3B across 104 positions as of Q1 2025. Top holdings: COF (9.3%), META (7.3%), BRK/A (7.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Added 5 new positions, exited 1, increased 41, trimmed 54. Top move: AMAT (INCREASED, conviction 62). Portfolio: $17.3B across 104 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer