Data as of Q4 2025 (Dec 31, 2025)

DAVIS SELECTED ADVISERS

•CIK: 1036325•Filing: Q4 2025

Davis Selected Advisers, with $22.2 billion in assets under management, is known for its concentrated, high-conviction investment strategy, currently holding 108 positions with top holdings in financials like COF and USB. Recently, the fund has made notable moves by adding UBS, FISV, and HPP, while exiting HUM and SF-PD, and significantly increasing positions in IVE and TCBIO, reflecting a focus on growth and innovation sectors.

Total AUM
$22.2B
QoQ Performance
+16.2%
Positions
108
Top 10 Concentration
50.3%
Latest Filing
Q4 2025

Top Holdings Allocation

COF
USB
META
COF9.4%
USB5.3%
META5.2%
AMAT4.9%
CVS4.6%
MGM4.4%
GOOGL4.4%
VTRS4.4%

📈 Biggest Buys

CTRA
Coterra Energy, Inc.
+63.6%
3.8% of portfolio
—
JBS N.V., Class A
NEW
0.8% of portfolio
TSN
Tyson Foods Inc
+28.8%
3.4% of portfolio
USB
U.S. Bancorp
+13.4%
5.3% of portfolio
VTRS
Viatris Inc.
+12.7%
4.4% of portfolio

📉 Biggest Sells

AMAT
Applied Materials, Inc.
-24.4%
4.9% of portfolio
BK
Bank of New York Mellon Corp.
-48.4%
0.3% of portfolio
BRK/A
Berkshire Hathaway Inc., Class A
-5.5%
3.2% of portfolio
NTES
NetEase Inc. - ADR
-28.3%
0.3% of portfolio
JPM
JPMorgan Chase & Co.
-4.0%
0.8% of portfolio

Sector Breakdown

Other51.9%
Financial21.6%
Technology13.1%
Healthcare7.4%
Consumer4.8%
Energy0.8%
Real Estate0.4%
Industrial0.1%

🚪 Exited Positionssold since Q3 2025

HUM
Humana Inc.
SOLD
$100.3M
—
Hudson Pacific Properties Inc.
SOLD
$6.3M
RH
RH
SOLD
$455.1K

Changes from Q3 2025

NEW4 new positions
↑54 increased
↓43 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

COF9.4%
Capital One Financial Corp.
$2.1B
USB5.3%
U.S. Bancorp
$1.2B
META5.2%
Meta Platforms, Inc., Class A
$1.2B
AMAT4.9%
Applied Materials, Inc.
$1.1B
CVS4.6%
CVS Health Corporation
$1.0B

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