Davis Selected Advisers

Name: Davis Selected Advisers 13F holdings, Q4 2024
Creator: Davis Selected Advisers
Published: 2025-02-07

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Davis Selected Advisers reported 100 stock positions worth $17.2 billion. Its top holding was Capital One Financial (COF) at 9.6% of the portfolio, followed by Meta Platforms Class A (META, 8.5%) and Berkshire Hathaway Class A (BRK.A, 6.3%). Compared with Q3 2024, it opened 2 new positions, sold out of 4, added to 27 and reduced 63. The biggest buy was CVS Health (CVS, shares +2998%) and the biggest sale Intel (INTC, shares −80%).

Most Recent 13F: Q2 2026
Location: Tucson, AZ
CIK: 0001036325
Portfolio Value: $17.2B (Q4 2024)
SEC Filing: 0001316506-25-000017 ↗ filed Feb 7, 2025

Holdings Value

Holdings 100 stocks · $17.2B


COF Capital One Financial Corp.	9.59%	9,249,045	$1.6B	Reduce -3.9%
META Meta Platforms Inc. Class A	8.48%	2,492,597	$1.5B	Reduce -8.2%
BRK.A Berkshire Hathaway Inc. Class A	6.26%	1,582	$1.1B	Reduce -2.2%
AMZN Amazon.com Inc.	4.85%	3,807,582	$835.3M	Reduce -6.3%
VTRS Viatris Inc.	4.53%	62,573,562	$779.0M	Reduce -0.1%
AMAT Applied Materials Inc.	4.45%	4,712,217	$766.3M	Add +14.6%
MGM MGM Resorts International	4.01%	19,920,713	$690.3M	Add +4.6%
USB US Bancorp	4.00%	14,375,139	$687.6M	Reduce -0.1%
MKL Markel Group Inc.	3.72%	370,522	$639.6M	Add +27.9%
WFC Wells Fargo & Co.	3.52%	8,635,051	$606.5M	Reduce -39.5%
HUM Humana Inc.	3.33%	2,256,909	$572.6M	Reduce -2.3%
GOOGL Alphabet Inc. Class A	3.32%	3,015,704	$570.9M	Reduce -1.5%
CVS CVS Health Corp.	2.97%	11,385,950	$511.1M	Add +2998.1%
TECK Teck Resources Ltd.-CLS B	2.66%	11,298,820	$457.9M	Reduce -0.8%
TXN Texas Instruments Inc.	2.56%	2,350,090	$440.7M	Reduce -0.5%
CI The Cigna Group	2.30%	1,431,796	$395.4M	Reduce -0.6%
DGX Quest Diagnostics Inc.	2.10%	2,397,260	$361.7M	Reduce -0.1%
SOLV Solventum Corp.	2.01%	5,246,614	$346.6M	Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B	1.89%	717,513	$325.2M	Reduce -3.9%
OC Owens Corning	1.79%	1,811,263	$308.5M	Reduce -15.9%
CB Chubb Ltd.	1.76%	1,095,002	$302.5M	Reduce -7.1%
TCOM Trip.com Group Ltd.-ADR	1.50%	3,747,161	$257.3M	Add +0.0%
AGCO Agco Corp.	1.08%	1,991,357	$186.2M	Reduce -2.5%
TSN Tyson Foods Inc. Class A	1.03%	3,080,686	$177.0M	Reduce -1.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.95%	2,136,974	$164.2M	Reduce -60.2%
JPM JPMorgan Chase & Co.	0.92%	657,723	$157.7M	Reduce -53.0%
DUSA Davis Select US Equity ETF	0.83%	3,386,897	$142.6M	Add +0.0%
COP Conocophillips	0.79%	1,370,773	$135.9M	Reduce -2.6%
CPNG Coupang Inc.	0.76%	5,911,885	$129.9M	Reduce -0.5%
GOOG Alphabet Inc. Class C	0.72%	646,956	$123.2M	Reduce -2.8%
PPLI People Inc. filed as IAC INC	0.66%	2,635,624	$113.7M	Reduce -2.5%
MSFT Microsoft Corp.	0.62%	254,991	$107.5M	Reduce -1.2%
FITB Fifth Third Bancorp	0.60%	2,444,176	$103.3M	Add +0.3%
PNC PNC Financial Services Group	0.56%	501,629	$96.7M	Reduce -0.0%
DINT Davis Select International	0.49%	3,869,214	$84.5M	Add +0.1%
AXP American Express Co.	0.47%	274,490	$81.5M	Reduce -4.5%
DFNL Davis Select Financial ETF	0.47%	2,129,265	$81.1M	Add +0.0%
DAR Darling Ingredients Inc.	0.47%	2,378,248	$80.1M	Reduce -16.0%
DWLD Davis Select Worldwide ETF	0.40%	1,917,980	$69.6M	Add +0.1%
SE Sea Ltd.-ADR	0.39%	638,014	$67.7M	Reduce -1.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.39%	3,647,872	$67.2M	Reduce -38.0%
YMM Full Truck Alliance -SPN ADR	0.34%	5,400,391	$58.4M	New
NTES Netease Inc.-ADR	0.31%	597,320	$53.3M	New
INTC Intel Corp.	0.30%	2,567,616	$51.5M	Reduce -79.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.30%	1,170,435	$51.4M	Add +0.1%
L Loews Corp.	0.30%	606,197	$51.3M	Add +0.2%
WCC Wesco International Inc.	0.27%	256,987	$46.5M	Add +0.4%
NTB Bank of N.T. Butterfield&son	0.23%	1,076,424	$39.3M	Add +0.5%
IVE iShares S&P 500 Value ETF	0.22%	197,175	$37.6M	Add +1452.8%
RKT Rocket Cos Inc. Class A	0.21%	3,170,939	$35.7M	Add +0.2%
RNR Renaissancere Holdings Ltd.	0.21%	142,313	$35.4M	Add +0.8%
JCI Johnson Controls Internation	0.19%	403,534	$31.9M	Reduce -13.0%
UNH Unitedhealth Group Inc.	0.15%	51,115	$25.9M	Reduce -0.0%
SAP Sap SE-Sponsored ADR	0.14%	97,487	$24.0M	Reduce -1.9%
ORCL Oracle Corp.	0.13%	137,210	$22.9M	Reduce -0.8%
SCHW Schwab (charles) Corp.	0.13%	300,056	$22.2M	Add +0.1%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.11%	1,665,696	$19.5M	Reduce -0.0%
PLD Prologis Inc.	0.11%	179,096	$18.9M	Reduce -27.4%
EQIX Equinix Inc.	0.11%	19,198	$18.1M	Reduce -0.7%
AMT American Tower Corp.	0.10%	89,530	$16.4M	Add +17.9%
DLR Digital Realty Trust Inc.	0.09%	90,645	$16.1M	Reduce -10.4%
CUZ Cousins Properties Inc.	0.09%	504,215	$15.4M	Reduce -18.7%
YOU Clear Secure Inc. Class A	0.09%	579,686	$15.4M	Reduce -2.2%
PSA Public Storage	0.09%	50,090	$15.0M	Reduce -8.1%
VTR Ventas Inc.	0.09%	251,750	$14.8M	Reduce -10.5%
ARE Alexandria Real Estate Equit	0.09%	150,197	$14.7M	Add +5.7%
EG Everest Group Ltd.	0.08%	39,212	$14.2M	Add +0.8%
SPG Simon Property Group Inc.	0.08%	80,720	$13.9M	Reduce -3.4%
BRX Brixmor Property Group Inc.	0.08%	491,270	$13.7M	Reduce -0.7%
REXR Rexford Industrial Realty Inc.	0.08%	339,590	$13.1M	Add +62.3%
AVB Avalonbay Communities Inc.	0.07%	56,220	$12.4M	Reduce -0.7%
JD Jd.com Inc.-ADR	0.07%	355,833	$12.3M	Reduce -59.0%
BXP BXP Inc.	0.07%	152,800	$11.4M	No change
SHO Sunstone Hotel Investors Inc.	0.06%	802,620	$9.5M	Reduce -0.7%
ESS Essex Property Trust Inc.	0.06%	33,241	$9.5M	Reduce -0.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	49,678	$9.3M	Add +2.3%
EXR Extra Space Storage Inc.	0.05%	61,085	$9.1M	Reduce -0.7%
REG Regency Centers Corp.	0.05%	118,830	$8.8M	Reduce -0.7%
UDR Udr Inc.	0.05%	195,910	$8.5M	Reduce -0.7%
AMH American Homes 4 Rent- A	0.05%	216,670	$8.1M	Reduce -0.7%
CPT Camden Property Trust	0.05%	69,380	$8.1M	Reduce -0.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	100,455	$7.2M	Reduce -0.6%
EGP Eastgroup Properties Inc.	0.04%	44,440	$7.1M	Add +12.1%
HUDSON PAC PPTYS INC	0.04%	2,280,963	$6.9M	Add +88.0%
FRT Federal Realty Invs Trust	0.04%	60,070	$6.7M	Reduce -0.7%
TFC Truist Financial Corp.	0.04%	145,379	$6.3M	Add +5.9%
STT State Street Corp.	0.04%	63,111	$6.2M	Add +3.8%
TRNO Terreno Realty Corp.	0.03%	101,477	$6.0M	Reduce -0.7%
MAA Mid-America Apartment Comm	0.03%	35,660	$5.5M	No change
DOC Healthpeak Properties Inc.	0.03%	248,366	$5.0M	Reduce -0.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	145,300	$4.2M	Reduce -0.6%
CHCT Community Healthcare Trust I	0.02%	215,630	$4.1M	No change
HIW Highwoods Properties Inc.	0.02%	130,050	$4.0M	Reduce -17.2%
CCI Crown Castle Inc.	0.02%	41,260	$3.7M	Reduce -0.7%
WELL Welltower Inc.	0.02%	29,550	$3.7M	Reduce -0.6%
DEI Douglas Emmett Inc.	0.01%	124,690	$2.3M	No change
LRCX Lam Research Corp.	0.01%	12,280	$887K	No change
RH RH	0.01%	2,240	$882K	No change
CCK Crown Holdings Inc.	0.00%	8,570	$709K	No change
SKX Skechers USA Inc. Class A	0.00%	6,000	$403K	No change

Portfolio Sells Q3 2024 → Q4 2024


INTC Intel Corp.	Reduce -79.7%	0.30%	−1.36
BNY Bank of New York Mellon Corp.	Reduce -60.2%	0.95%	−1.21
WFC Wells Fargo & Co.	Reduce -39.5%	3.52%	−0.99
HUM Humana Inc.	Reduce -2.3%	3.33%	−0.78
JPM JPMorgan Chase & Co.	Reduce -53.0%	0.92%	−0.74
TECK Teck Resources Ltd.-CLS B	Reduce -0.8%	2.66%	−0.68
CI The Cigna Group	Reduce -0.6%	2.30%	−0.50
OC Owens Corning	Reduce -15.9%	1.79%	−0.34
BEKE Ke Holdings Inc.-ADR	Reduce -38.0%	0.39%	−0.27
META Meta Platforms Inc. Class A	Reduce -8.2%	8.48%	−0.24
TXN Texas Instruments Inc.	Reduce -0.5%	2.56%	−0.17
PPLI People Inc.	Reduce -2.5%	0.66%	−0.15
CB Chubb Ltd.	Reduce -7.1%	1.76%	−0.15
DAR Darling Ingredients Inc.	Reduce -16.0%	0.47%	−0.12
JD Jd.com Inc.-ADR	Reduce -59.0%	0.07%	−0.12
BABA Alibaba Group Holding-SP ADR	Sold out	0.00%	−0.08
PLD Prologis Inc.	Reduce -27.4%	0.11%	−0.06
CPNG Coupang Inc.	Reduce -0.5%	0.76%	−0.06
SOLV Solventum Corp.	Reduce -0.5%	2.01%	−0.05
COP Conocophillips	Reduce -2.6%	0.79%	−0.04
AGCO Agco Corp.	Reduce -2.5%	1.08%	−0.04
BRK.B Berkshire Hathaway Inc. Class B	Reduce -3.9%	1.89%	−0.04
PSA Public Storage	Reduce -8.1%	0.09%	−0.02
ROIC Retail Opportunity Investmen	Sold out	0.00%	−0.02
YOU Clear Secure Inc. Class A	Reduce -2.2%	0.09%	−0.02
SUI Sun Communities Inc.	Sold out	0.00%	−0.02
UNH Unitedhealth Group Inc.	Reduce -0.0%	0.15%	−0.02
JCI Johnson Controls Internation	Reduce -13.0%	0.19%	−0.02
VTR Ventas Inc.	Reduce -10.5%	0.09%	−0.01
CUZ Cousins Properties Inc.	Reduce -18.7%	0.09%	−0.01
TSN Tyson Foods Inc. Class A	Reduce -1.0%	1.03%	−0.01
EXR Extra Space Storage Inc.	Reduce -0.7%	0.05%	−0.01
BRK.A Berkshire Hathaway Inc. Class A	Reduce -2.2%	6.26%	−0.01
HIW Highwoods Properties Inc.	Reduce -17.2%	0.02%	−0.01
CCI Crown Castle Inc.	Reduce -0.7%	0.02%	−0.01
FWONA Liberty Media Corp. Class A	Sold out	0.00%	−0.00
TRNO Terreno Realty Corp.	Reduce -0.7%	0.03%	−0.00
DOC Healthpeak Properties Inc.	Reduce -0.7%	0.03%	−0.00
VICI Vici Properties Inc.	Reduce -0.6%	0.02%	−0.00
NOAH Noah Holdings Ltd.-Spon ADS	Reduce -0.0%	0.11%	−0.00
CPT Camden Property Trust	Reduce -0.6%	0.05%	−0.00
UDR Udr Inc.	Reduce -0.7%	0.05%	−0.00
VMRK Vivmark Residential	Reduce -0.6%	0.04%	−0.00
ESS Essex Property Trust Inc.	Reduce -0.6%	0.06%	−0.00
FRT Federal Realty Invs Trust	Reduce -0.7%	0.04%	+0.00
AMH American Homes 4 Rent- A	Reduce -0.7%	0.05%	+0.00
AVB Avalonbay Communities Inc.	Reduce -0.7%	0.07%	+0.00
WELL Welltower Inc.	Reduce -0.6%	0.02%	+0.00
ORCL Oracle Corp.	Reduce -0.8%	0.13%	+0.00
DLR Digital Realty Trust Inc.	Reduce -10.4%	0.09%	+0.00

Portfolio Buys Q3 2024 → Q4 2024


CVS CVS Health Corp.	Add +2998.1%	2.97%	+2.84
MKL Markel Group Inc.	Add +27.9%	3.72%	+1.17
YMM Full Truck Alliance -SPN ADR	New	0.34%	+0.34
NTES Netease Inc.-ADR	New	0.31%	+0.31
TCOM Trip.com Group Ltd.-ADR	Add +0.0%	1.50%	+0.25
IVE iShares S&P 500 Value ETF	Add +1452.8%	0.22%	+0.20
BAC Bank of America Corp.	Add +0.1%	0.30%	+0.04
DUSA Davis Select US Equity ETF	Add +0.0%	0.83%	+0.04
L Loews Corp.	Add +0.2%	0.30%	+0.03
DFNL Davis Select Financial ETF	Add +0.0%	0.47%	+0.03
WCC Wesco International Inc.	Add +0.4%	0.27%	+0.03
SCHW Schwab (charles) Corp.	Add +0.1%	0.13%	+0.02
REXR Rexford Industrial Realty Inc.	Add +62.3%	0.08%	+0.02
FITB Fifth Third Bancorp	Add +0.3%	0.60%	+0.02
HUDSON PAC PPTYS INC	Add +88.0%	0.04%	+0.01
NTB Bank of N.T. Butterfield&son	Add +0.5%	0.23%	+0.01
MTB M & T Bank Corp.	Add +2.3%	0.05%	+0.01
STT State Street Corp.	Add +3.8%	0.04%	+0.01
TFC Truist Financial Corp.	Add +5.9%	0.04%	+0.00
EGP Eastgroup Properties Inc.	Add +12.1%	0.04%	−0.00
DWLD Davis Select Worldwide ETF	Add +0.1%	0.40%	−0.00
EG Everest Group Ltd.	Add +0.8%	0.08%	−0.00
AMT American Tower Corp.	Add +17.9%	0.10%	−0.00
ARE Alexandria Real Estate Equit	Add +5.7%	0.09%	−0.01
RNR Renaissancere Holdings Ltd.	Add +0.8%	0.21%	−0.01
DINT Davis Select International	Add +0.1%	0.49%	−0.03
RKT Rocket Cos Inc. Class A	Add +0.2%	0.21%	−0.13
MGM MGM Resorts International	Add +4.6%	4.01%	−0.16
AMAT Applied Materials Inc.	Add +14.6%	4.45%	−0.21

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	112	$23.3B	COF, USB, CVS, VTRS, MGM
Q1 2026	112	$21.8B	COF, CTRA, USB, VTRS, META
Q4 2025	108	$22.2B	COF, USB, META, AMAT, CVS
Q3 2025Amended	107	$19.2B	COF, META, AMAT, USB, CVS
Q2 2025	107	$18.7B	COF, META, AMAT, USB, MGM
Q1 2025	104	$17.3B	COF, META, BRK.A, CVS, AMAT
Q4 2024	100	$17.2B	COF, META, BRK.A, AMZN, VTRS
Q3 2024	102	$17.8B	META, COF, BRK.A, AMAT, WFC
Q2 2024	102	$17.2B	META, COF, BRK.A, AMZN, AMAT
Q1 2024Amended	98	$17.8B	META, COF, WFC, BRK.A, AMZN