DAVIS SELECTED ADVISERS
Institutional investor · Portfolio as of Q4 2025
Top Holdings108 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CAPITAL ONE FINANCIAL CORP | 8.6M | $2.1B | 9.4% | $73.52 | +225.83% | 28 qtrssince 2019-Q1 | Increased 64 |
US BANCORP | 22M | $1.2B | 5.3% | $38.16 | +40.97% | 28 qtrssince 2019-Q1 | Increased 70 |
META PLATFORMS INC-CLASS A | 1.8M | $1.2B | 5.2% | $162.74 | +309.22% | 28 qtrssince 2019-Q1 | Increased 63 |
APPLIED MATERIALS INC | 4.2M | $1.1B | 4.9% | $73.89 | +246.95% | 28 qtrssince 2019-Q1 | Decreased 0 |
CVS HEALTH CORPORATION | 12.8M | $1B | 4.6% | $46.38 | +67.20% | 28 qtrssince 2019-Q1 | Increased 66 |
MGM RESORTS INTERNATIONAL | 26.8M | $978.7M | 4.4% | $37.71 | -2.61% | 10 qtrssince 2023-Q3 | Increased 66 |
ALPHABET INC-CL A | 3.1M | $976.2M | 4.4% | $119.54 | +162.56% | 28 qtrssince 2019-Q1 | Increased 66 |
VIATRIS INC | 78.2M | $973.3M | 4.4% | $11.24 | +11.61% | 21 qtrssince 2020-Q4 | Increased 66 |
MARKEL CORP | 415,160 | $892.5M | 4.0% | $1,361.74 | +59.63% | 28 qtrssince 2019-Q1 | Increased 65 |
COTERRA ENERGY INC | 32.5M | $856.4M | 3.8% | $25.15 | +5.62% | 3 qtrssince 2025-Q2 | Increased 85 |
AMAZON.COM INC | 3.4M | $791.5M | 3.6% | $111.67 | +108.24% | 28 qtrssince 2019-Q1 | Increased 64 |
WELLS FARGO & CO | 8.3M | $769.6M | 3.5% | $36.28 | +152.74% | 28 qtrssince 2019-Q1 | Increased 62 |
TYSON FOODS INC-CL A | 12.8M | $752M | 3.4% | $56.13 | +5.44% | 7 qtrssince 2024-Q2 | Increased 73 |
BERKSHIRE HATHAWAY INC-CL A | 943 | $711.8M | 3.2% | $301,215.00 | +150.78% | 28 qtrssince 2019-Q1 | Decreased 0 |
TECK RESOURCES LTD-CLS B | 12M | $575.6M | 2.6% | $29.00 | +65.39% | 18 qtrssince 2021-Q3 | Increased 59 |
TEXAS INSTRUMENTS INC | 2.9M | $495M | 2.2% | $104.73 | +62.91% | 28 qtrssince 2019-Q1 | Increased 65 |
SOLVENTUM CORP-W/I | 6.2M | $492.9M | 2.2% | $57.18 | +40.19% | 7 qtrssince 2024-Q2 | Increased 60 |
UNITEDHEALTH GROUP INC | 1.3M | $420.4M | 1.9% | $304.85 | +8.96% | 28 qtrssince 2019-Q1 | Increased 55 |
BERKSHIRE HATHAWAY INC-CL B | 739,875 | $371.9M | 1.7% | $284.73 | +76.91% | 28 qtrssince 2019-Q1 | Increased 65 |
CHUBB LTD | 1.2M | $370.4M | 1.7% | $144.94 | +114.04% | 28 qtrssince 2019-Q1 | Increased 54 |
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: 3.5/5.0.
Added 4 new positions, exited 3, increased 54, trimmed 43. Top move: CTRA (INCREASED, conviction 85). Portfolio: $22.2B across 108 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