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CIK: 0001036325
Total reported value
$23.3B
$23.3B
107 檔
25.7%
During the Q3 2025 filing period, Davis Selected Advisers (CIK: 0001036325) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $23.3B across 107 reported positions.
In Q3 2025, Davis Selected Advisers adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | Stock-Financials | 9.30% | -0.02% | -6.43% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.58% | -0.53% | -18.61% | |
| 3 | AMAT | Applied Materials Inc | Stock-Tech | 5.94% | -1.56% | +12.03% | |
| 4 | USB | US Bancorp | Stock-Financials | 4.90% | +0.25% | +0.52% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 4.49% | +1.23% | -1.58% | |
| 6 | MGM | Mgm Resorts International | Stock-Consumer Disc | 4.33% | +0.78% | +0.56% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.93% | -0.25% | -6.29% | |
| 8 | MKL | Markel Group Inc | Stock-Financials | 3.73% | +0.04% | +0.65% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.60% | +1.10% | -4.01% | |
| 10 | VTRS | Viatris Inc | Stock-Healthcare | 3.58% | +0.28% | +4.47% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.52% | +0.42% | -2.94% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 3.41% | -0.15% | -4.77% | |
| 13 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.82% | -0.74% | +11.23% | |
| 14 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.53% | -0.37% | -0.10% | |
| 15 | CTRA | Coterra Energy Inc | Stock-Energy | 2.46% | -5.99% | EXIT | |
| 16 | TXN | Texas Instruments Inc | Stock-Tech | 2.22% | +0.58% | -2.64% | |
| 17 | SOLV | Solventum CORP | Stock-Healthcare | 2.10% | +0.19% | +0.45% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.05% | +0.73% | +0.57% | |
| 19 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.94% | — | -0.16% | |
| 20 | CB | Chubb Limited | Stock-Financials | 1.58% | -0.11% | -0.13% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.40% | -0.06% | -3.59% | |
| 22 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.35% | -0.04% | +0.53% | |
| 23 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.33% | +0.10% | — | |
| 24 | OC | Owens Corning | Stock-Industrials | 1.31% | +0.38% | +0.47% | |
| 25 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.19% | -0.35% | +3.59% | |
| 26 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 1.01% | -0.14% | +28.75% | |
| 27 | AGCO | Agco CORP | Stock-Industrials | 1.01% | -0.05% | +0.46% | |
| 28 | CI | THE Cigna Group | Stock-Healthcare | 0.99% | -0.07% | +0.07% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | -0.08% | -6.35% | |
| 30 | DUSA | Davis Select US Equity ETF | ETF-Other | 0.85% | +0.03% | — | |
| 31 | APP | Applovin Corp-class A | Stock-Tech | 0.84% | +0.09% | +3.95% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | -0.03% | -0.67% | |
| 33 | COP | Conocophillips | Stock-Energy | 0.79% | -0.30% | +0.87% | |
| 34 | FITB | Fifth Third Bancorp | Stock-Financials | 0.62% | +0.05% | +6.21% | |
| 35 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.57% | -0.06% | -46.76% | |
| 36 | DINT | Davis Select International | ETF-Other | 0.57% | — | — | |
| 37 | PNC | Pnc Financial Services Group | Stock-Financials | 0.53% | — | -0.11% | |
| 38 | HUM | Humana Inc | Stock-Healthcare | 0.52% | — | -76.67% | |
| 39 | DFNL | Davis Select Financial ETF | ETF-Other | 0.50% | +0.01% | — | |
| 40 | NTES | Netease Inc-adr | Stock-Comm Services | 0.47% | +0.12% | +0.23% | |
| 41 | DWLD | Davis Select Worldwide ETF | ETF-Other | 0.45% | -0.01% | — | |
| 42 | AXP | American Express Co | Stock-Financials | 0.43% | -0.02% | -8.34% | |
| 43 | SE | Sea Ltd-adr | Stock-Comm Services | 0.41% | +0.13% | -1.72% | |
| 44 | PPLI | People Inc | Stock-Comm Services | 0.40% | +0.03% | -1.63% | |
| 45 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.40% | -0.01% | +0.42% | |
| 46 | WCC | Wesco International Inc | Stock-Industrials | 0.32% | +0.06% | +0.63% | |
| 47 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.32% | -0.02% | +0.05% | |
| 48 | L | Loews CORP | Stock-Financials | 0.31% | -0.04% | -0.28% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.31% | -0.02% | -0.24% | |
| 50 | CHYM | Chime Financial Inc-cl A | Stock-Other | 0.25% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group Inc | +1.9% | +0.57% | Add |
| 2 | AMAT | Applied Materials Inc | +1.8% | +12.03% | Add |
| 3 | USB | US Bancorp | +1.3% | +0.52% | Add |
| 4 | TSN | Tyson Foods Inc-cl A | +1.1% | +11.23% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.8% | -2.94% | Trim |
| 6 | MGM | Mgm Resorts International | +0.8% | +0.56% | Add |
| 7 | APP | Applovin Corp-class A | +0.6% | +3.95% | Add |
| 8 | YMM | Full Truck Alliance -spn Adr | +0.4% | +28.75% | Add |
| 9 | VTRS | Viatris Inc | +0.3% | +4.47% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | -0.67% | Trim |
| 11 | TECK | Teck Resources Ltd-cls B | +0.2% | -0.10% | Trim |
| 12 | TCOM | Trip.com Group Ltd-adr | +0.2% | -0.16% | Add |
| 13 | NTES | Netease Inc-adr | +0.1% | +0.23% | Trim |
| 14 | RKT | Rocket Cos Inc-class A | +0.1% | +0.05% | Trim |
| 15 | WCC | Wesco International Inc | +0.1% | +0.63% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -6.35% | Trim |
| 17 | FITB | Fifth Third Bancorp | +0.1% | +6.21% | Add |
| 18 | DINT | Davis Select International | +0.1% | — | Unchanged |
| 19 | DWLD | Davis Select Worldwide ETF | 0% | — | Unchanged |
| 20 | PNC | Pnc Financial Services Group | 0% | -0.11% | Add |
| 21 | BAC | Bank Of America CORP | 0% | -0.24% | Trim |
| 22 | DUSA | Davis Select US Equity ETF | 0% | — | Unchanged |
| 23 | DFNL | Davis Select Financial ETF | 0% | — | Unchanged |
| 24 | SE | Sea Ltd-adr | 0% | -1.72% | Trim |
| 25 | AXP | American Express Co | 0% | -8.34% | Trim |
| 26 | COF | Capital One Financial CORP | — | -6.43% | Trim |
| 27 | CVS | Cvs Health CORP | 0% | -1.58% | Trim |
| 28 | VTR | Ventas Inc | -0.1% | -42.30% | Trim |
| 29 | JNJ | Johnson & Johnson | -0.1% | -24.18% | Trim |
| 30 | WFC | Wells Fargo & Co | -0.1% | -4.77% | Trim |
| 31 | AMZN | Amazon.com Inc | -0.3% | -4.01% | Trim |
| 32 | MKL | Markel Group Inc | -0.3% | +0.65% | Add |
| 33 | PPLI | People Inc | -0.3% | -1.63% | Trim |
| 34 | TXN | Texas Instruments Inc | -0.3% | -2.64% | Trim |
| 35 | CB | Chubb Limited | -0.3% | -0.13% | Trim |
| 36 | BNY | Bank Of New York Mellon CORP | -0.4% | -46.76% | Trim |
| 37 | MSFT | Microsoft CORP | -0.4% | -78.91% | Trim |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -3.59% | Trim |
| 39 | META | Meta Platforms Inc-class A | -0.8% | -18.61% | Trim |
| 40 | DGX | Quest Diagnostics Inc | -1% | +0.53% | Trim |
| 41 | CI | THE Cigna Group | -1.7% | +0.07% | Trim |
| 42 | HUM | Humana Inc | -3% | -76.67% | Trim |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | -3.2% | -6.29% | Trim |
| 44 | CTRA | Coterra Energy Inc | — | NEW | New buy |
| 45 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 46 | CPNG | Coupang Inc | — | EXIT | Sold out |
| 47 | CHYM | Chime Financial Inc-cl A | — | NEW | New buy |
| 48 | NVDA | Nvidia CORP | — | NEW | New buy |
| 49 | ANGI | Angi Inc | — | NEW | New buy |
| 50 | YOU | Clear Secure Inc -class A | — | EXIT | Sold out |
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 Q3 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 25.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
CTRA
市值: $470.2M
Top Position Liquidated / Trimmed
CPNG
前期市值: $129.0M
During Q3 2025, Davis Selected Advisers's top holdings by market value included COF (9.3%)、META (6.6%)、AMAT (5.9%). The largest single position, COF, represented 9.3% of total portfolio value.
In Q3 2025, Davis Selected Advisers made 46 total portfolio adjustments, initiating 5 new buys, adding to 13 positions, trimming 26 holdings, and fully liquidating 2 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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