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CIK: 0001036325
Total reported value
$23.3B
$23.3B
104 檔
24.2%
The Q1 2025 SEC filing reveals that Davis Selected Advisers held a total portfolio value of $23.3B, covering 104 public equity positions.
In Q1 2025, Davis Selected Advisers displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | Stock-Financials | 9.30% | -0.02% | -2.70% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.34% | -0.53% | -11.33% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 7.17% | -0.25% | -1.52% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 4.51% | +1.23% | +1.43% | |
| 5 | AMAT | Applied Materials Inc | Stock-Tech | 4.18% | -1.56% | +5.96% | |
| 6 | MKL | Markel Group Inc | Stock-Financials | 4.00% | +0.04% | +0.26% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.86% | +1.10% | -7.55% | |
| 8 | USB | US Bancorp | Stock-Financials | 3.62% | +0.25% | +3.57% | |
| 9 | MGM | Mgm Resorts International | Stock-Consumer Disc | 3.56% | +0.78% | +4.49% | |
| 10 | HUM | Humana Inc | Stock-Healthcare | 3.56% | — | +3.30% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 3.50% | -0.15% | -1.93% | |
| 12 | VTRS | Viatris Inc | Stock-Healthcare | 3.26% | +0.28% | +3.79% | |
| 13 | CI | THE Cigna Group | Stock-Healthcare | 2.72% | -0.07% | +0.10% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.71% | +0.42% | +0.79% | |
| 15 | TXN | Texas Instruments Inc | Stock-Tech | 2.52% | +0.58% | +3.44% | |
| 16 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.35% | -0.37% | -0.96% | |
| 17 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 2.33% | -0.04% | -0.37% | |
| 18 | SOLV | Solventum CORP | Stock-Healthcare | 2.32% | +0.19% | +0.79% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.08% | -0.06% | -5.44% | |
| 20 | CB | Chubb Limited | Stock-Financials | 1.89% | -0.11% | -0.79% | |
| 21 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.78% | — | +29.78% | |
| 22 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.72% | -0.74% | +51.90% | |
| 23 | OC | Owens Corning | Stock-Industrials | 1.47% | +0.38% | -1.33% | |
| 24 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.30% | -0.35% | — | |
| 25 | AGCO | Agco CORP | Stock-Industrials | 1.08% | -0.05% | +1.80% | |
| 26 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.92% | -0.06% | -10.59% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | -0.08% | -2.72% | |
| 28 | COP | Conocophillips | Stock-Energy | 0.85% | -0.30% | +2.28% | |
| 29 | DUSA | Davis Select US Equity ETF | ETF-Other | 0.83% | +0.03% | -0.11% | |
| 30 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.74% | — | -0.52% | |
| 31 | PPLI | People Inc | Stock-Comm Services | 0.70% | +0.03% | +0.84% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | -0.03% | -0.04% | |
| 33 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.58% | -0.14% | +44.79% | |
| 34 | FITB | Fifth Third Bancorp | Stock-Financials | 0.56% | +0.05% | +0.69% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | +0.02% | +0.60% | |
| 36 | DINT | Davis Select International | ETF-Other | 0.52% | — | +0.54% | |
| 37 | PNC | Pnc Financial Services Group | Stock-Financials | 0.50% | — | -1.16% | |
| 38 | DFNL | Davis Select Financial ETF | ETF-Other | 0.48% | +0.01% | +0.03% | |
| 39 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.45% | -0.01% | +4.13% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.42% | -0.02% | -1.11% | |
| 41 | DWLD | Davis Select Worldwide ETF | ETF-Other | 0.42% | -0.01% | -0.09% | |
| 42 | SE | Sea Ltd-adr | Stock-Comm Services | 0.39% | +0.13% | -19.34% | |
| 43 | NTES | Netease Inc-adr | Stock-Comm Services | 0.35% | +0.12% | -0.20% | |
| 44 | L | Loews CORP | Stock-Financials | 0.32% | -0.04% | -1.18% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.28% | -0.02% | -1.22% | |
| 46 | APP | Applovin Corp-class A | Stock-Tech | 0.25% | +0.09% | — | |
| 47 | ✓ | Bank Of Nt Butterfield&son L | Stock-Other | 0.24% | — | -0.74% | |
| 48 | WCC | Wesco International Inc | Stock-Industrials | 0.23% | +0.06% | +0.59% | |
| 49 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.22% | -0.02% | -1.00% | |
| 50 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.22% | -0.01% | -49.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | — | NEW | New buy |
| 2 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 4 | CVS | Cvs Health CORP | — | NEW | New buy |
| 5 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 6 | MKL | Markel Group Inc | — | NEW | New buy |
| 7 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 8 | USB | US Bancorp | — | NEW | New buy |
| 9 | MGM | Mgm Resorts International | — | NEW | New buy |
| 10 | HUM | Humana Inc | — | NEW | New buy |
| 11 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 12 | VTRS | Viatris Inc | — | NEW | New buy |
| 13 | CI | THE Cigna Group | — | NEW | New buy |
| 14 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 15 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 16 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 17 | DGX | Quest Diagnostics Inc | — | NEW | New buy |
| 18 | SOLV | Solventum CORP | — | NEW | New buy |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 20 | CB | Chubb Limited | — | NEW | New buy |
| 21 | TCOM | Trip.com Group Ltd-adr | — | NEW | New buy |
| 22 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 23 | OC | Owens Corning | — | NEW | New buy |
| 24 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 25 | AGCO | Agco CORP | — | NEW | New buy |
| 26 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 27 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 28 | COP | Conocophillips | — | NEW | New buy |
| 29 | DUSA | Davis Select US Equity ETF | — | NEW | New buy |
| 30 | CPNG | Coupang Inc | — | NEW | New buy |
| 31 | PPLI | People Inc | — | NEW | New buy |
| 32 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 33 | YMM | Full Truck Alliance -spn Adr | — | NEW | New buy |
| 34 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 35 | MSFT | Microsoft CORP | — | NEW | New buy |
| 36 | DINT | Davis Select International | — | NEW | New buy |
| 37 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 38 | DFNL | Davis Select Financial ETF | — | NEW | New buy |
| 39 | DAR | Darling Ingredients Inc | — | NEW | New buy |
| 40 | AXP | American Express Co | — | NEW | New buy |
| 41 | DWLD | Davis Select Worldwide ETF | — | NEW | New buy |
| 42 | SE | Sea Ltd-adr | — | NEW | New buy |
| 43 | NTES | Netease Inc-adr | — | NEW | New buy |
| 44 | L | Loews CORP | — | NEW | New buy |
| 45 | BAC | Bank Of America CORP | — | NEW | New buy |
| 46 | APP | Applovin Corp-class A | — | NEW | New buy |
| 47 | ✓ | Bank Of Nt Butterfield&son L | — | NEW | New buy |
| 48 | WCC | Wesco International Inc | — | NEW | New buy |
| 49 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 50 | BEKE | Ke Holdings Inc-adr | — | NEW | New buy |
According to official SEC Form 13F filings, Davis Selected Advisers reported a total U.S. public equity portfolio value of $23.3B across 104 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including COF, META, BRK-A) accounted for 24.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
COF
市值: $1.6B
During Q1 2025, Davis Selected Advisers's top holdings by market value included COF (9.3%)、META (7.3%)、BRK-A (7.2%). The largest single position, COF, represented 9.3% of total portfolio value.
In Q1 2025, Davis Selected Advisers made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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