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CIK: 0001036325
Total reported value
$23.3B
$23.3B
108 檔
28.0%
The Q4 2025 SEC filing reveals that Davis Selected Advisers held a total portfolio value of $23.3B, covering 108 public equity positions.
In Q4 2025, Davis Selected Advisers displayed an active expansion posture, initiating 2 new positions and adding to 40 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | Stock-Financials | 9.38% | -0.02% | +2.80% | |
| 2 | USB | US Bancorp | Stock-Financials | 5.29% | +0.25% | +13.43% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.20% | -0.53% | +2.18% | |
| 4 | AMAT | Applied Materials Inc | Stock-Tech | 4.85% | -1.56% | -24.36% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 4.55% | +1.23% | +11.90% | |
| 6 | MGM | Mgm Resorts International | Stock-Consumer Disc | 4.40% | +0.78% | +11.97% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.39% | +0.42% | +12.57% | |
| 8 | VTRS | Viatris Inc | Stock-Healthcare | 4.37% | +0.28% | +12.74% | |
| 9 | MKL | Markel Group Inc | Stock-Financials | 4.01% | +0.04% | +11.15% | |
| 10 | CTRA | Coterra Energy Inc | Stock-Energy | 3.85% | -5.99% | EXIT | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.56% | +1.10% | +9.28% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 3.46% | -0.15% | +6.06% | |
| 13 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 3.38% | -0.74% | +28.76% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.20% | -0.25% | -5.51% | |
| 15 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.59% | -0.37% | +9.03% | |
| 16 | TXN | Texas Instruments Inc | Stock-Tech | 2.22% | +0.58% | +23.12% | |
| 17 | SOLV | Solventum CORP | Stock-Healthcare | 2.22% | +0.19% | +12.73% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.89% | +0.73% | +11.77% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.67% | -0.06% | +38.57% | |
| 20 | CB | Chubb Limited | Stock-Financials | 1.66% | -0.11% | +10.86% | |
| 21 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.63% | — | +2.27% | |
| 22 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.37% | +0.10% | +49.54% | |
| 23 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.24% | -0.04% | +16.76% | |
| 24 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.23% | -0.35% | +13.51% | |
| 25 | OC | Owens Corning | Stock-Industrials | 1.03% | +0.38% | +15.15% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | -0.03% | +10.05% | |
| 27 | AGCO | Agco CORP | Stock-Industrials | 0.96% | -0.05% | +13.01% | |
| 28 | CI | THE Cigna Group | Stock-Healthcare | 0.93% | -0.07% | +14.71% | |
| 29 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.85% | -0.14% | +17.06% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | -0.08% | -4.04% | |
| 31 | DUSA | Davis Select US Equity ETF | ETF-Other | 0.78% | +0.03% | +0.04% | |
| 32 | JBS | Jbs N.v. | Stock-Other | 0.77% | +0.38% | — | |
| 33 | COP | Conocophillips | Stock-Energy | 0.76% | -0.30% | +12.42% | |
| 34 | APP | Applovin Corp-class A | Stock-Tech | 0.75% | +0.09% | +10.92% | |
| 35 | FITB | Fifth Third Bancorp | Stock-Financials | 0.58% | +0.05% | +2.83% | |
| 36 | DINT | Davis Select International | ETF-Other | 0.50% | — | +0.06% | |
| 37 | PNC | Pnc Financial Services Group | Stock-Financials | 0.50% | — | +5.63% | |
| 38 | DFNL | Davis Select Financial ETF | ETF-Other | 0.46% | +0.01% | +0.02% | |
| 39 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.46% | -0.01% | +15.83% | |
| 40 | PPLI | People Inc | Stock-Comm Services | 0.44% | +0.03% | +12.05% | |
| 41 | DWLD | Davis Select Worldwide ETF | ETF-Other | 0.40% | -0.01% | +0.06% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.40% | -0.02% | -2.52% | |
| 43 | WCC | Wesco International Inc | Stock-Industrials | 0.40% | +0.06% | +24.59% | |
| 44 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.29% | -0.03% | +60.49% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.28% | -0.02% | -0.06% | |
| 46 | L | Loews CORP | Stock-Financials | 0.28% | -0.04% | +0.73% | |
| 47 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.28% | -0.02% | +2.99% | |
| 48 | CHYM | Chime Financial Inc-cl A | Stock-Other | 0.28% | -0.02% | +3.04% | |
| 49 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.27% | -0.06% | -48.38% | |
| 50 | NTES | Netease Inc-adr | Stock-Comm Services | 0.26% | +0.12% | -28.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTRA | Coterra Energy Inc | +1.4% | +63.64% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.9% | +12.57% | Add |
| 3 | VTRS | Viatris Inc | +0.8% | +12.74% | Add |
| 4 | TSN | Tyson Foods Inc-cl A | +0.6% | +28.76% | Add |
| 5 | USB | US Bancorp | +0.4% | +13.43% | Add |
| 6 | MKL | Markel Group Inc | +0.3% | +11.15% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +38.57% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | +10.05% | Add |
| 9 | SOLV | Solventum CORP | +0.1% | +12.73% | Add |
| 10 | EG | Everest Group, Ltd. | +0.1% | +199.32% | Add |
| 11 | IVE | Ishares S&p 500 Value ETF | +0.1% | +1820.97% | Add |
| 12 | RNR | RenaissanceRe Holdings Ltd. | +0.1% | +60.49% | Add |
| 13 | COF | Capital One Financial CORP | +0.1% | +2.80% | Add |
| 14 | CB | Chubb Limited | +0.1% | +10.86% | Add |
| 15 | WCC | Wesco International Inc | +0.1% | +24.59% | Add |
| 16 | MGM | Mgm Resorts International | +0.1% | +11.97% | Add |
| 17 | CVS | Cvs Health CORP | +0.1% | +11.90% | Add |
| 18 | TECK | Teck Resources Ltd-cls B | +0.1% | +9.03% | Add |
| 19 | DAR | Darling Ingredients Inc | +0.1% | +15.83% | Add |
| 20 | WFC | Wells Fargo & Co | +0.1% | +6.06% | Add |
| 21 | PINS | Pinterest Inc- Class A | 0% | +49.54% | Add |
| 22 | QSR | Restaurant Brands Intern | 0% | +13.51% | Add |
| 23 | PPLI | People Inc | 0% | +12.05% | Add |
| 24 | CHYM | Chime Financial Inc-cl A | 0% | +3.04% | Add |
| 25 | STT | State Street CORP | 0% | +38.53% | Add |
| 26 | TXN | Texas Instruments Inc | — | +23.12% | Add |
| 27 | ✓ | Bank Of Nt Butterfield&son L | — | -0.48% | Trim |
| 28 | COP | Conocophillips | 0% | +12.42% | Add |
| 29 | PNC | Pnc Financial Services Group | 0% | +5.63% | Add |
| 30 | AXP | American Express Co | 0% | -2.52% | Trim |
| 31 | AMZN | Amazon.com Inc | 0% | +9.28% | Add |
| 32 | FITB | Fifth Third Bancorp | 0% | +2.83% | Add |
| 33 | DFNL | Davis Select Financial ETF | 0% | +0.02% | Add |
| 34 | AGCO | Agco CORP | -0.1% | +13.01% | Add |
| 35 | CI | THE Cigna Group | -0.1% | +14.71% | Add |
| 36 | DUSA | Davis Select US Equity ETF | -0.1% | +0.04% | Add |
| 37 | APP | Applovin Corp-class A | -0.1% | +10.92% | Add |
| 38 | DGX | Quest Diagnostics Inc | -0.1% | +16.76% | Add |
| 39 | UNH | Unitedhealth Group Inc | -0.2% | +11.77% | Add |
| 40 | SE | Sea Ltd-adr | -0.2% | -0.92% | Trim |
| 41 | NTES | Netease Inc-adr | -0.2% | -28.34% | Trim |
| 42 | OC | Owens Corning | -0.3% | +15.15% | Add |
| 43 | BNY | Bank Of New York Mellon CORP | -0.3% | -48.38% | Trim |
| 44 | TCOM | Trip.com Group Ltd-adr | -0.3% | +2.27% | Add |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | -0.7% | -5.51% | Trim |
| 46 | AMAT | Applied Materials Inc | -1.1% | -24.36% | Trim |
| 47 | META | Meta Platforms Inc-class A | -1.4% | +2.18% | Add |
| 48 | JBS | Jbs N.v. | — | NEW | New buy |
| 49 | HUM | Humana Inc | — | EXIT | Sold out |
| 50 | FISV | Fiserv Inc | — | 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 108 disclosed positions in Q4 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, USB, META) accounted for 28.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
JBS
市值: $170.9M
Top Position Liquidated / Trimmed
HUM
前期市值: $100.3M
During Q4 2025, Davis Selected Advisers's top holdings by market value included COF (9.4%)、USB (5.3%)、META (5.2%). The largest single position, COF, represented 9.4% of total portfolio value.
In Q4 2025, Davis Selected Advisers made 50 total portfolio adjustments, initiating 2 new buys, adding to 40 positions, trimming 7 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.
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