DAVIS SELECTED ADVISERS
CIK: 0001036325SEC EDGAR →
Portfolio Value
$22.2B
Holdings
108
As of
Q4 2025
New Positions
3
Closed Positions
3
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Capital One Financial Corp. | 8,614,766 | $2.1B | 9.38% |
| 2 | U.S. Bancorp | 22,041,759 | $1.2B | 5.29% |
| 3 | Meta Platforms, Inc., Class A | 1,752,974 | $1.2B | 5.20% |
| 4 | Applied Materials, Inc. | 4,201,298 | $1.1B | 4.85% |
| 5 | CVS Health Corporation | 12,760,511 | $1.0B | 4.55% |
| 6 | MGM Resorts International | 26,820,202 | $978.7M | 4.40% |
| 7 | Alphabet Inc., Class A | 3,118,760 | $976.2M | 4.39% |
| 8 | Viatris Inc. | 78,177,984 | $973.3M | 4.37% |
| 9 | Markel Group, Inc | 415,160 | $892.5M | 4.01% |
| 10 | Coterra Energy, Inc. | 32,537,508 | $856.4M | 3.85% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 26 | $6.8B | 30.7% |
| Healthcare | 6 | $3.4B | 15.2% |
| Communication Services | 5 | $2.7B | 12.0% |
| Unknown | 9 | $2.2B | 9.8% |
| Technology | 13 | $2.1B | 9.5% |
| Consumer Cyclical | 6 | $2.1B | 9.5% |
| Consumer Defensive | 3 | $1.0B | 4.6% |
| Energy | 2 | $1.0B | 4.6% |
| Industrials | 4 | $557.1M | 2.5% |
| Real Estate | 33 | $315.5M | 1.4% |
| Basic Materials | 1 | $38.2M | 0.2% |