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CIK: 0001036325
Total reported value
$23.3B
$23.3B
107 檔
26.0%
According to the latest 13F quarterly dataset, Davis Selected Advisers managed an equity portfolio of $23.3B at the end of Q2 2025, spanning 107 distinct U.S. exchange-listed positions.
In Q2 2025, Davis Selected Advisers adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | Stock-Financials | 10.19% | -0.02% | -0.49% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.32% | -0.53% | -4.63% | |
| 3 | AMAT | Applied Materials Inc | Stock-Tech | 4.85% | -1.56% | -0.71% | |
| 4 | USB | US Bancorp | Stock-Financials | 4.68% | +0.25% | +29.84% | |
| 5 | MGM | Mgm Resorts International | Stock-Consumer Disc | 4.38% | +0.78% | +14.44% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 4.27% | +1.23% | +0.33% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.15% | -0.25% | -31.64% | |
| 8 | MKL | Markel Group Inc | Stock-Financials | 3.96% | +0.04% | -0.09% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.83% | +1.10% | -7.12% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 3.50% | -0.15% | -3.45% | |
| 11 | VTRS | Viatris Inc | Stock-Healthcare | 3.17% | +0.28% | +2.20% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.69% | +0.42% | -6.09% | |
| 13 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.68% | -0.74% | +91.39% | |
| 14 | TXN | Texas Instruments Inc | Stock-Tech | 2.64% | +0.58% | -2.09% | |
| 15 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.38% | -0.37% | -1.39% | |
| 16 | SOLV | Solventum CORP | Stock-Healthcare | 2.23% | +0.19% | +3.87% | |
| 17 | HUM | Humana Inc | Stock-Healthcare | 2.16% | — | -29.11% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.89% | +0.73% | +2234.93% | |
| 19 | CB | Chubb Limited | Stock-Financials | 1.66% | -0.11% | -1.34% | |
| 20 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.55% | — | +1.78% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.44% | -0.06% | -18.37% | |
| 22 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.30% | -0.04% | -43.29% | |
| 23 | OC | Owens Corning | Stock-Industrials | 1.30% | +0.38% | -1.02% | |
| 24 | CTRA | Coterra Energy Inc | Stock-Energy | 1.27% | -5.99% | EXIT | |
| 25 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.21% | -0.35% | +1.40% | |
| 26 | CI | THE Cigna Group | Stock-Healthcare | 1.16% | -0.07% | -54.24% | |
| 27 | AGCO | Agco CORP | Stock-Industrials | 1.00% | -0.05% | -10.99% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.08% | -0.60% | |
| 29 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.92% | -0.06% | -0.64% | |
| 30 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.92% | — | -2.14% | |
| 31 | DUSA | Davis Select US Equity ETF | ETF-Other | 0.84% | +0.03% | — | |
| 32 | COP | Conocophillips | Stock-Energy | 0.76% | -0.30% | +13.09% | |
| 33 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.73% | -0.14% | +48.81% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | +0.02% | -3.34% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | -0.03% | +0.57% | |
| 36 | FITB | Fifth Third Bancorp | Stock-Financials | 0.55% | +0.05% | +2.10% | |
| 37 | DINT | Davis Select International | ETF-Other | 0.54% | — | — | |
| 38 | PNC | Pnc Financial Services Group | Stock-Financials | 0.50% | — | +1.32% | |
| 39 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.50% | -0.01% | -1.33% | |
| 40 | DFNL | Davis Select Financial ETF | ETF-Other | 0.49% | +0.01% | — | |
| 41 | AXP | American Express Co | Stock-Financials | 0.46% | -0.02% | -0.34% | |
| 42 | PPLI | People Inc | Stock-Comm Services | 0.46% | +0.03% | -14.19% | |
| 43 | NTES | Netease Inc-adr | Stock-Comm Services | 0.43% | +0.12% | -0.46% | |
| 44 | DWLD | Davis Select Worldwide ETF | ETF-Other | 0.42% | -0.01% | — | |
| 45 | APP | Applovin Corp-class A | Stock-Tech | 0.40% | +0.09% | +31.94% | |
| 46 | SE | Sea Ltd-adr | Stock-Comm Services | 0.38% | +0.13% | -12.89% | |
| 47 | L | Loews CORP | Stock-Financials | 0.29% | -0.04% | -0.29% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.29% | -0.02% | -0.24% | |
| 49 | WCC | Wesco International Inc | Stock-Industrials | 0.29% | +0.06% | +12.47% | |
| 50 | ✓ | Bank Of Nt Butterfield&son L | Stock-Other | 0.25% | — | -0.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group Inc | +1.7% | +2234.93% | Add |
| 2 | CTRA | Coterra Energy Inc | +1.3% | NEW | New buy |
| 3 | USB | US Bancorp | +1.1% | +29.84% | Add |
| 4 | META | Meta Platforms Inc-class A | +1% | -4.63% | Trim |
| 5 | TSN | Tyson Foods Inc-cl A | +1% | +91.39% | Add |
| 6 | COF | Capital One Financial CORP | +0.9% | -0.49% | Trim |
| 7 | MGM | Mgm Resorts International | +0.8% | +14.44% | Add |
| 8 | AMAT | Applied Materials Inc | +0.7% | -0.71% | Trim |
| 9 | CPNG | Coupang Inc | +0.2% | -2.14% | Trim |
| 10 | YMM | Full Truck Alliance -spn Adr | +0.2% | +48.81% | Add |
| 11 | APP | Applovin Corp-class A | +0.2% | +31.94% | Add |
| 12 | TXN | Texas Instruments Inc | +0.1% | -2.09% | Trim |
| 13 | MSFT | Microsoft CORP | +0.1% | -3.34% | Trim |
| 14 | ANGI | Angi Inc | +0.1% | NEW | New buy |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -0.60% | Trim |
| 16 | NTES | Netease Inc-adr | +0.1% | -0.46% | Trim |
| 17 | NVDA | Nvidia CORP | +0.1% | NEW | New buy |
| 18 | WCC | Wesco International Inc | +0.1% | +12.47% | Add |
| 19 | DAR | Darling Ingredients Inc | +0.1% | -1.33% | Trim |
| 20 | GOOG | Alphabet Inc-cl C | 0% | +0.57% | Add |
| 21 | AXP | American Express Co | 0% | -0.34% | Trim |
| 22 | ORCL | Oracle CORP | 0% | -3.52% | Trim |
| 23 | TECK | Teck Resources Ltd-cls B | 0% | -1.39% | Trim |
| 24 | DINT | Davis Select International | 0% | — | Unchanged |
| 25 | RKT | Rocket Cos Inc-class A | 0% | -0.21% | Trim |
| 26 | DUSA | Davis Select US Equity ETF | 0% | — | Unchanged |
| 27 | DFNL | Davis Select Financial ETF | 0% | — | Unchanged |
| 28 | BAC | Bank Of America CORP | 0% | -0.24% | Trim |
| 29 | WFC | Wells Fargo & Co | — | -3.45% | Trim |
| 30 | BNY | Bank Of New York Mellon CORP | — | -0.64% | Trim |
| 31 | DWLD | Davis Select Worldwide ETF | — | — | Unchanged |
| 32 | PNC | Pnc Financial Services Group | — | +1.32% | Add |
| 33 | FITB | Fifth Third Bancorp | 0% | +2.10% | Add |
| 34 | GOOGL | Alphabet Inc-cl A | 0% | -6.09% | Trim |
| 35 | AMZN | Amazon.com Inc | 0% | -7.12% | Trim |
| 36 | MKL | Markel Group Inc | 0% | -0.09% | Trim |
| 37 | JNJ | Johnson & Johnson | -0.1% | -39.30% | Trim |
| 38 | VTRS | Viatris Inc | -0.1% | +2.20% | Add |
| 39 | YOU | Clear Secure Inc -class A | -0.1% | EXIT | Sold out |
| 40 | SOLV | Solventum CORP | -0.1% | +3.87% | Add |
| 41 | OC | Owens Corning | -0.2% | -1.02% | Trim |
| 42 | TCOM | Trip.com Group Ltd-adr | -0.2% | +1.78% | Add |
| 43 | CB | Chubb Limited | -0.2% | -1.34% | Trim |
| 44 | PPLI | People Inc | -0.2% | -14.19% | Trim |
| 45 | CVS | Cvs Health CORP | -0.2% | +0.33% | Add |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -18.37% | Trim |
| 47 | DGX | Quest Diagnostics Inc | -1% | -43.29% | Trim |
| 48 | HUM | Humana Inc | -1.4% | -29.11% | Trim |
| 49 | CI | THE Cigna Group | -1.6% | -54.24% | Trim |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | -3% | -31.64% | Trim |
According to official SEC Form 13F filings, Davis Selected Advisers reported a total U.S. public equity portfolio value of $23.3B across 107 disclosed positions in Q2 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, AMAT) accounted for 26.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
CTRA
市值: $237.0M
Top Position Liquidated / Trimmed
YOU
前期市值: $15.1M
During Q2 2025, Davis Selected Advisers's top holdings by market value included COF (10.2%)、META (8.3%)、AMAT (4.8%). The largest single position, COF, represented 10.2% of total portfolio value.
In Q2 2025, Davis Selected Advisers made 46 total portfolio adjustments, initiating 3 new buys, adding to 14 positions, trimming 28 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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