DAVIS SELECTED ADVISERS
Institutional investor · Portfolio as of Q2 2025
Top Holdings107 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CAPITAL ONE FINANCIAL CORP | 9M | $1.9B | 10.2% | $70.15 | +198.84% | 26 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.1M | $1.6B | 8.3% | $151.75 | +382.73% | 26 qtrssince 2019-Q1 | Decreased 0 |
APPLIED MATERIALS INC | 5M | $907.6M | 4.9% | $58.61 | +211.11% | 26 qtrssince 2019-Q1 | Decreased 0 |
US BANCORP | 19.3M | $874.8M | 4.7% | $36.00 | +23.21% | 26 qtrssince 2019-Q1 | Increased 74 |
MGM RESORTS INTERNATIONAL | 23.8M | $819.2M | 4.4% | $37.84 | -9.16% | 8 qtrssince 2023-Q3 | Increased 66 |
CVS HEALTH CORPORATION | 11.6M | $799.3M | 4.3% | $42.67 | +54.99% | 26 qtrssince 2019-Q1 | Increased 58 |
BERKSHIRE HATHAWAY INC-CL A | 1,065 | $776.2M | 4.2% | $301,215.00 | +142.66% | 26 qtrssince 2019-Q1 | Decreased 0 |
MARKEL CORP | 371,131 | $741.3M | 4.0% | $1,267.17 | +56.69% | 26 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 3.3M | $717.2M | 3.8% | $100.45 | +122.31% | 26 qtrssince 2019-Q1 | Decreased 0 |
WELLS FARGO & CO | 8.2M | $655.1M | 3.5% | $32.92 | +136.80% | 26 qtrssince 2019-Q1 | Decreased 0 |
VIATRIS INC | 66.4M | $592.7M | 3.2% | $11.14 | -20.91% | 19 qtrssince 2020-Q4 | Increased 59 |
ALPHABET INC-CL A | 2.9M | $503M | 2.7% | $95.12 | +87.40% | 26 qtrssince 2019-Q1 | Decreased 0 |
TYSON FOODS INC-CL A | 9M | $501M | 2.7% | $55.45 | -2.12% | 5 qtrssince 2024-Q2 | Increased 85 |
TEXAS INSTRUMENTS INC | 2.4M | $494.2M | 2.6% | $89.50 | +124.50% | 26 qtrssince 2019-Q1 | Decreased 0 |
TECK RESOURCES LTD-CLS B | 11M | $445.6M | 2.4% | $27.29 | +48.18% | 16 qtrssince 2021-Q3 | Decreased 0 |
SOLVENTUM CORP-W/I | 5.5M | $416.6M | 2.2% | $54.17 | +39.30% | 5 qtrssince 2024-Q2 | Increased 56 |
HUMANA INC | 1.7M | $404.1M | 2.2% | $338.61 | -29.06% | 25 qtrssince 2019-Q2 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.1M | $353.4M | 1.9% | $301.40 | +1.24% | 26 qtrssince 2019-Q1 | Increased 79 |
CHUBB LTD | 1.1M | $310.5M | 1.7% | $127.00 | +126.75% | 26 qtrssince 2019-Q1 | Decreased 0 |
TRIP.COM GROUP LTD-ADR | 4.9M | $290.2M | 1.6% | $61.35 | -4.37% | 4 qtrssince 2024-Q3 | Increased 49 |
DAVIS SELECTED ADVISERS manages $18.7B across 107 positions as of Q2 2025. Top holdings: COF (10.2%), META (8.3%), AMAT (4.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 8 new positions, 5 exits, 43 increased. Top move: TSN (INCREASED, conviction 85). Portfolio: $18.7B across 107 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer