DAVIS SELECTED ADVISERS
Institutional investor · Portfolio as of Q4 2025
Top Holdings108 positions
CAPITAL ONE FINANCIAL CORP | 8.6M | $2.1B | 9.4% | $73.52 | +225.83% | 28 qtrssince 2019-Q1 | Increased 64 |
U.S. Bancorp | 22M | $1.2B | 5.3% | $36.93 | +40.50% | 28 qtrssince 2019-Q1 | Increased 70 |
Meta Platforms Inc | 1.8M | $1.2B | 5.2% | $161.53 | +307.60% | 28 qtrssince 2019-Q1 | Increased 63 |
Applied Materials, Inc. | 4.2M | $1.1B | 4.9% | $73.81 | +246.95% | 28 qtrssince 2019-Q1 | Decreased 0 |
CVS Health Corporation | 12.8M | $1B | 4.6% | $46.05 | +67.20% | 28 qtrssince 2019-Q1 | Increased 66 |
MGM RESORTS INTERNATIONAL | 26.8M | $978.7M | 4.4% | $37.52 | -2.76% | 10 qtrssince 2023-Q3 | Increased 66 |
Alphabet Inc. | 3.1M | $976.2M | 4.4% | $87.85 | +255.62% | 28 qtrssince 2019-Q1 | Increased 66 |
VIATRIS INC | 78.2M | $973.3M | 4.4% | $10.98 | +10.76% | 21 qtrssince 2020-Q4 | Increased 66 |
MARKEL GROUP INC | 415,160 | $892.5M | 4.0% | $1,359.38 | +58.13% | 28 qtrssince 2019-Q1 | Increased 65 |
COTERRA ENERGY INC | 32.5M | $856.4M | 3.8% | — | — | 3 qtrssince 2025-Q2 | Increased 85 |
Amazon.com, Inc. | 3.4M | $791.5M | 3.6% | $101.58 | +127.22% | 28 qtrssince 2019-Q1 | Increased 64 |
Wells Fargo & Company | 8.3M | $769.6M | 3.5% | $36.28 | +152.74% | 28 qtrssince 2019-Q1 | Increased 62 |
TYSON FOODS INCCL A | 12.8M | $752M | 3.4% | $55.00 | +3.88% | 7 qtrssince 2024-Q2 | Increased 73 |
Berkshire Hathaway Inc. | 943 | $711.8M | 3.2% | — | — | 28 qtrssince 2019-Q1 | Decreased 0 |
TECK RESOURCES LTD | 12M | $575.6M | 2.6% | $28.82 | +65.42% | 18 qtrssince 2021-Q3 | Increased 59 |
Texas Instruments Incorporated | 2.9M | $495M | 2.2% | $104.73 | +62.91% | 28 qtrssince 2019-Q1 | Increased 65 |
SOLVENTUM CORP | 6.2M | $492.9M | 2.2% | $57.14 | +38.68% | 7 qtrssince 2024-Q2 | Increased 60 |
UnitedHealth Group Incorporated | 1.3M | $420.4M | 1.9% | $301.09 | +7.51% | 28 qtrssince 2019-Q1 | Increased 55 |
Berkshire Hathaway Inc. | 739,875 | $371.9M | 1.7% | $284.49 | +76.69% | 28 qtrssince 2019-Q1 | Increased 65 |
Chubb Limited | 1.2M | $370.4M | 1.7% | $144.51 | +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 Score: 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
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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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What the most-followed managers hold, and what they bought and sold each quarter.
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- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR