DAVIS SELECTED ADVISERS
Institutional investor · Portfolio as of Q3 2025
Top Holdings107 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CAPITAL ONE FINANCIAL CORP | 8.4M | $1.8B | 9.3% | $70.15 | +217.53% | 27 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.7M | $1.3B | 6.6% | $151.75 | +389.48% | 27 qtrssince 2019-Q1 | Decreased 0 |
APPLIED MATERIALS INC | 5.6M | $1.1B | 5.9% | $73.89 | +175.87% | 27 qtrssince 2019-Q1 | Increased 69 |
US BANCORP | 19.4M | $939.1M | 4.9% | $36.06 | +33.15% | 27 qtrssince 2019-Q1 | Increased 59 |
CVS HEALTH CORPORATION | 11.4M | $859.7M | 4.5% | $42.67 | +71.24% | 27 qtrssince 2019-Q1 | Decreased 0 |
MGM RESORTS INTERNATIONAL | 24M | $830.2M | 4.3% | $37.83 | -3.44% | 9 qtrssince 2023-Q3 | Increased 58 |
BERKSHIRE HATHAWAY INC-CL A | 998 | $752.7M | 3.9% | $301,215.00 | +148.76% | 27 qtrssince 2019-Q1 | Decreased 0 |
MARKEL CORP | 373,528 | $713.9M | 3.7% | $1,271.24 | +49.50% | 27 qtrssince 2019-Q1 | Increased 58 |
AMAZON.COM INC | 3.1M | $689M | 3.6% | $100.45 | +121.18% | 27 qtrssince 2019-Q1 | Decreased 0 |
VIATRIS INC | 69.3M | $686.5M | 3.6% | $11.07 | -14.09% | 20 qtrssince 2020-Q4 | Increased 61 |
ALPHABET INC-CL A | 2.8M | $673.5M | 3.5% | $95.12 | +156.41% | 27 qtrssince 2019-Q1 | Decreased 0 |
WELLS FARGO & CO | 7.8M | $652.6M | 3.4% | $32.92 | +149.19% | 27 qtrssince 2019-Q1 | Decreased 0 |
TYSON FOODS INC-CL A | 10M | $540.9M | 2.8% | $55.25 | -3.18% | 6 qtrssince 2024-Q2 | Increased 60 |
TECK RESOURCES LTD-CLS B | 11M | $483.8M | 2.5% | $27.29 | +61.59% | 17 qtrssince 2021-Q3 | Decreased 0 |
COTERRA ENERGY INC | 19.9M | $470.2M | 2.5% | $24.25 | -3.33% | 2 qtrssince 2025-Q2 | Increased 87 |
TEXAS INSTRUMENTS INC | 2.3M | $425.8M | 2.2% | $89.50 | +100.10% | 27 qtrssince 2019-Q1 | Decreased 0 |
SOLVENTUM CORP-W/I | 5.5M | $402.8M | 2.1% | $54.25 | +33.10% | 6 qtrssince 2024-Q2 | Increased 53 |
UNITEDHEALTH GROUP INC | 1.1M | $393.4M | 2.1% | $301.63 | +13.67% | 27 qtrssince 2019-Q1 | Increased 54 |
TRIP.COM GROUP LTD-ADR | 4.9M | $371.6M | 1.9% | $61.35 | +24.10% | 5 qtrssince 2024-Q3 | Decreased 0 |
CHUBB LTD | 1.1M | $302.1M | 1.6% | $127.00 | +120.90% | 27 qtrssince 2019-Q1 | Decreased 0 |
DAVIS SELECTED ADVISERS manages $19.2B across 107 positions as of Q3 2025. Top holdings: COF (9.3%), META (6.6%), AMAT (5.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Added 3 new positions, exited 3, increased 59, trimmed 36. Top move: CTRA (INCREASED, conviction 87). Portfolio: $19.2B 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