DAVIS SELECTED ADVISERS
Institutional investor · Portfolio as of Q2 2025
Top Holdings107 positions
CAPITAL ONE FINL CORP | 9M | $1.9B | 10.2% | $68.87 | +203.36% | 26 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 2.1M | $1.6B | 8.3% | $150.68 | +387.86% | 26 qtrssince 2019-Q1 | Decreased 0 |
APPLIED MATLS INC | 5M | $907.6M | 4.9% | $58.25 | +211.97% | 26 qtrssince 2019-Q1 | Decreased 0 |
US BANCORP DEL | 19.3M | $874.8M | 4.7% | $34.86 | +23.68% | 26 qtrssince 2019-Q1 | Increased 74 |
MGM RESORTS INTERNATIONAL | 23.8M | $819.2M | 4.4% | $37.67 | -8.70% | 8 qtrssince 2023-Q3 | Increased 66 |
CVS HEALTH CORP | 11.6M | $799.3M | 4.3% | $42.67 | +54.99% | 26 qtrssince 2019-Q1 | Increased 58 |
BERKSHIRE HATHAWAY INC DEL | 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% | $1,267.16 | +57.62% | 26 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 3.3M | $717.2M | 3.8% | $89.59 | +144.89% | 26 qtrssince 2019-Q1 | Decreased 0 |
WELLS FARGO CO NEW | 8.2M | $655.1M | 3.5% | $32.92 | +136.80% | 26 qtrssince 2019-Q1 | Decreased 0 |
VIATRIS INC COM | 66.4M | $592.7M | 3.2% | $10.89 | -21.68% | 19 qtrssince 2020-Q4 | Increased 59 |
Alphabet Inc. | 2.9M | $503M | 2.7% | $59.63 | +194.52% | 26 qtrssince 2019-Q1 | Decreased 0 |
TYSON FOODS INC | 9M | $501M | 2.7% | $54.60 | -1.91% | 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 | 11M | $445.6M | 2.4% | $27.29 | +48.18% | 16 qtrssince 2021-Q3 | Decreased 0 |
SOLVENTUM CORP COM SHS | 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% | $298.22 | +1.26% | 26 qtrssince 2019-Q1 | Increased 79 |
CHUBB LIMITED | 1.1M | $310.5M | 1.7% | $127.00 | +126.75% | 26 qtrssince 2019-Q1 | Decreased 0 |
TRIP COM GROUP LTD | 4.9M | $290.2M | 1.6% | $60.13 | -2.49% | 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 Score: 3.5/5.0.
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
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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
Verify source filings on SEC EDGAR