Davis Selected Advisers

CIK Number: 0001036325

18.7B
Market Value
104
# of Holdings
31 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 12, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 COF Capital One Fin...
214.76
+0.07% 9M -2.7% 1.61B 78.24 9.30% Share
2 META Meta Platforms,...
747.72
-0.5% 2.21M -11.33% 1.27B 139.62 7.34% Share
3 BRK-A Berkshire Hatha...
732785.00
+0.77% 1.56K -1.52% 1.24B 122960.05 7.17% Share
4 CVS CVS Health Corp...
70.83
-0.2% 11.55M +1.43% 782.45M 45.75 4.51% Share
5 AMAT Applied Materia...
160.96
-0.77% 4.99M +5.96% 724.61M 59.11 4.18% Share
6 MKL Markel Corporat...
1971.46
+0.82% 371.47K +0.26% 694.5M 1010.27 4.00% Share
7 AMZN Amazon.com, Inc...
223.81
-1.84% 3.52M -7.55% 669.71M 44.52 3.86% Share
8 USB U.S. Bancorp
46.40
+0.41% 14.89M +3.57% 628.61M 42.71 3.62% Share
9 MGM MGM Resorts Int...
36.30
-1.12% 20.82M +4.49% 616.96M 38.18 3.56% Share
10 HUM Humana Inc.
290.08
+0.63% 2.33M +3.30% 616.87M 350.04 3.56% Share
11 WFC Wells Fargo & C...
78.17
+0.83% 8.47M -1.93% 607.96M 27.95 3.50% Share
12 VTRS Viatris Inc.
10.65
-0.28% 64.95M +3.79% 565.7M 13.32 3.26% Share
13 CI The Cigna Group
304.39
+0.75% 1.43M +0.10% 471.54M 204.1 2.72% Share
14 GOOGL Alphabet Inc.
199.32
-1.12% 3.04M +0.79% 470.03M 40.62 2.71% Share
15 TXN Texas Instrumen...
200.77
+2.47% 2.43M +3.44% 436.86M 36.3 2.52% Share
16 TECK Teck Resources ...
31.25
-0.45% 11.19M -0.96% 407.67M 28.81 2.35% Share
17 DGX Quest Diagnosti...
184.41
+0.86% 2.39M -0.37% 404.1M 109.9 2.33% Share
18 SOLV Solventum Corpo...
72.85
+0.80% 5.29M +0.79% 402.11M 52.01 2.32% Share
19 BRK-B Berkshire Hatha...
488.69
+0.70% 678.45K -5.44% 361.33M 117.93 2.08% Share
20 CB Chubb Limited
279.48
+2.07% 1.09M -0.79% 328.08M 126.14 1.89% Share
21 TCOM Trip.com Group ...
63.18
-2.59% 4.86M +29.78% 309.19M 60.38 1.78% Share
22 TSN Tyson Foods, In...
56.59
-0.21% 4.68M +51.90% 298.6M 59.57 1.72% Share
23 OC Owens Corning
148.69
-2.38% 1.79M -1.33% 255.25M 77.52 1.47% Share
24 QSR Restaurant Bran...
63.76
-4.21% 3.37M +100.00% 224.74M 66.64 1.30% Share
25 AGCO AGCO Corporatio...
112.87
-0.63% 2.03M +1.80% 187.66M 113.13 1.08% Share
26 BK The Bank of New...
101.20
+0.12% 1.91M -10.59% 160.25M 26.44 0.92% Share
27 JPM JPMorgan Chase ...
292.15
+0.51% 639.85K -2.72% 156.96M 52.71 0.90% Share
28 COP ConocoPhillips
94.91
+1.22% 1.4M +2.28% 147.25M 107.67 0.85% Share
29 DUSA Davis Select U....
46.82
-0.17% 3.38M -0.11% 143.18M 25.37 0.83% Share
30 CPNG Coupang, Inc.
28.83
-0.07% 5.88M -0.52% 128.97M 31.18 0.74% Share
31 IAC IAC InterActive...
35.29
-0.84% 2.66M +0.84% 122.1M 101.45 0.70% Share
32 GOOG Alphabet Inc.
200.19
-1.14% 646.7K -0.04% 101.03M 39.95 0.58% Share
33 YMM Full Truck Alli...
11.01
+0.69% 7.82M +44.79% 99.85M 11.42 0.58% Share
34 FITB Fifth Third Ban...
43.10
+0.70% 2.46M +0.69% 96.48M 31.74 0.56% Share
35 MSFT Microsoft Corpo...
505.72
-0.79% 256.52K +0.60% 96.3M 25.14 0.56% Share
36 DINT Davis Select In...
26.19
+0.06% 3.89M +0.54% 89.9M 18.83 0.52% Share
37 PNC The PNC Financi...
194.97
+1.03% 495.81K -1.16% 87.15M 106.87 0.50% Share
38 DFNL Davis Select Fi...
44.18
+0.59% 2.13M +0.03% 83.66M 21.85 0.48% Share
39 DAR Darling Ingredi...
30.79
-0.68% 2.48M +4.13% 77.36M 68.39 0.45% Share
40 AXP American Expres...
308.36
+0.74% 271.44K -1.11% 73.03M 40.64 0.42% Share
41 DWLD Davis Select Wo...
42.73
+0.20% 1.92M -0.09% 72.22M 24.26 0.42% Share
42 SE Sea Limited
178.66
-0.33% 514.63K -19.34% 67.15M 69.39 0.39% Share
43 NTES NetEase, Inc.
130.52
+1.71% 596.11K -0.2% 61.35M 89.21 0.35% Share
44 L Loews Corporati...
96.71
+0.79% 599.07K -1.18% 55.06M 35.6 0.32% Share
45 BAC Bank of America...
48.37
+0.60% 1.16M -1.22% 48.25M 26.66 0.28% Share
46 APP AppLovin Corpor...
412.38
-0.05% 163.01K +100.00% 43.19M 264.97 0.25% Share
47 NTB The Bank of N.T...
44.42
+0.82% 1.07M -0.74% 41.58M 38.52 0.24% Share
48 WCC WESCO Internati...
209.71
-1.05% 258.5K +0.59% 40.15M 164.03 0.23% Share
49 RKT Rocket Companie...
17.77
-3.63% 3.14M -1% 37.89M 15.92 0.22% Share
50 BEKE KE Holdings Inc...
18.37
+2.06% 1.86M -49% 37.38M 15.4 0.22% Share
51 RNR RenaissanceRe H...
248.06
+1.81% 143.8K +1.05% 34.51M 271.88 0.20% Share
52 JCI Johnson Control...
106.00
+1.42% 404.16K +0.16% 32.38M 38.53 0.19% Share
53 VALE Vale S.A.
9.72
+0.15% 2.73M +100.00% 27.28M 9.98 0.16% Share
54 UNH UnitedHealth Gr...
299.74
-1.48% 48.52K -5.08% 25.41M 199.86 0.15% Share
55 SCHW The Charles Sch...
95.51
-0.26% 297.61K -0.82% 23.3M 31.53 0.13% Share
56 SAP Sap Se
272.54
-0.62% 76.13K -21.91% 20.44M 77.07 0.12% Share
57 AMT American Tower ...
209.50
+1.38% 88.94K -0.66% 19.35M 225.1 0.11% Share
58 PLD Prologis, Inc.
110.18
-0.52% 171.76K -4.1% 19.2M 126.28 0.11% Share
59 ORCL Oracle Corporat...
235.03
+0.17% 136.38K -0.6% 19.07M 28.5 0.11% Share
60 VTR Ventas, Inc.
69.18
+1.80% 250.19K -0.62% 17.2M 64.13 0.10% Share
61 NOAH Noah Holdings L...
11.80
-1.34% 1.65M -0.65% 15.64M 17.56 0.09% Share
62 YOU Clear Secure, I...
33.58
-1.24% 581.69K +0.35% 15.07M 36.92 0.09% Share
63 PSA Public Storage
286.89
-0.16% 49.76K -0.66% 14.89M 363.87 0.09% Share
64 RE Everest Re Grou...
351.28
+2.93% 39.66K +1.15% 14.41M 117.89 0.08% Share
65 REXR Rexford Industr...
39.35
-0.25% 363.62K +7.08% 14.24M 45.4 0.08% Share
66 JD JD.com, Inc.
31.17
-0.22% 345.46K -2.91% 14.21M 58.89 0.08% Share
67 ARE Alexandria Real...
77.48
-1.01% 151.32K +0.75% 14M 117.42 0.08% Share
68 BXP Boston Properti...
66.45
-0.63% 203.44K +33.14% 13.67M 77.16 0.08% Share
69 CUZ Cousins Propert...
27.73
-0.77% 446.94K -11.36% 13.18M 29.48 0.08% Share
70 BRX Brixmor Propert...
27.03
+0.09% 484.36K -1.41% 12.86M 27.86 0.07% Share
71 EQIX Equinix, Inc.
776.29
+0.37% 15.37K -19.92% 12.53M 887.63 0.07% Share
72 AVB AvalonBay Commu...
190.59
-0.45% 56.65K +0.76% 12.16M 225.17 0.07% Share
73 SPG Simon Property ...
174.16
-0.41% 68.03K -15.72% 11.3M 169.02 0.07% Share
74 DLR Digital Realty ...
165.28
-0.77% 67.13K -25.94% 9.62M 161.83 0.06% Share
75 CPT Camden Property...
108.44
+0.15% 76.51K +10.28% 9.36M 123.42 0.05% Share
76 AMH American Homes ...
35.11
+0.37% 243.12K +12.21% 9.19M 38.33 0.05% Share
77 MTB M&T Bank Corpor...
193.25
+1.52% 51.19K +3.03% 9.15M 136.63 0.05% Share
78 REG Regency Centers...
71.73
-0.07% 118.14K -0.58% 8.71M 72.23 0.05% Share
79 MAA Mid-America Apa...
142.49
+0.06% 51.45K +44.28% 8.62M 161.56 0.05% Share
80 ESS Essex Property ...
262.18
-0.07% 27.73K -16.58% 8.5M 295.42 0.05% Share
81 EXR Extra Space Sto...
139.62
+0.11% 56.78K -7.04% 8.43M 180.19 0.05% Share
82 EGP EastGroup Prope...
164.82
-1.14% 44.75K +0.70% 7.88M 183.93 0.05% Share
83 SHO Sunstone Hotel ...
9.04
-0.44% 791.73K -1.36% 7.45M 10.32 0.04% Share
84 UDR UDR, Inc.
38.82
-0.13% 158.61K -19.04% 7.16M 45.34 0.04% Share
85 EQR Equity Resident...
64.47
+0.03% 99.86K -0.6% 7.15M 74.46 0.04% Share
86 HPP Hudson Pacific ...
2.60
-3.53% 2.3M +0.70% 6.78M 3.95 0.04% Share
87 STT State Street Co...
111.87
+0.65% 72.7K +15.20% 6.51M 75.49 0.04% Share
88 TFC Truist Financia...
44.40
+0.50% 156.43K +7.60% 6.44M 36.92 0.04% Share
89 TRNO Terreno Realty ...
55.64
-0.11% 100.83K -0.64% 6.37M 66.83 0.04% Share
90 CHCT Community Healt...
14.84
-0.13% 301.74K +39.93% 5.48M 18.15 0.03% Share
91 DOC Healthpeak Prop...
17.23
+0.09% 246.81K -0.63% 4.99M 22.87 0.03% Share
92 VICI VICI Properties...
32.99
+1.60% 143.44K -1.28% 4.68M 33.31 0.03% Share
93 DEI Douglas Emmett,...
14.91
-0.8% 268.82K +115.59% 4.3M 16.73 0.02% Share
94 CCI Crown Castle In...
102.84
+0.41% 41K -0.63% 4.27M 118.63 0.02% Share
95 HIW Highwoods Prope...
29.28
-0.71% 129.18K -0.67% 3.83M 33.51 0.02% Share
96 IVE iShares S&P 500...
201.71
-0.08% 19.71K -90% 3.76M 190.25 0.02% Share
97 FRT Federal Realty ...
96.46
-0.25% 32.93K -45.18% 3.22M 114.97 0.02% Share
98 SUI Sun Communities...
127.14
+0.14% 25.04K +100.00% 3.22M 128.64 0.02% Share
99 NTST NETSTREIT Corp.
18.96
+1.28% 114.96K +100.00% 1.82M 15.85 0.01% Share
100 LRCX Lam Research Co...
99.15
-1.18% 12.28K 0.00% 892.76K 72.23 < 0.01% Share
101 CCK Crown Holdings,...
100.67
+0.48% 8.57K 0.00% 764.96K 73.24 < 0.01% Share
102 RH Rh
216.66
-6.42% 2.24K 0.00% 525.08K 244.84 < 0.01% Share
103 SKX Skechers U.S.A....
62.89
-0.27% 6K 0.00% 340.68K 40.76 < 0.01% Share
104 INTC Intel Corporati...
23.54
-6.99% 10.68K -99.58% 242.61K 41.43 < 0.01% Share