Latest DAVIS SELECTED ADVISERS Stock Portfolio

DAVIS SELECTED ADVISERS Performance:

2025 Q3: 3.57%YTD: 9.9%2024: 14.8%

Performance for 2025 Q3 is 3.57%, and YTD is 9.9%, and 2024 is 14.8%.

About DAVIS SELECTED ADVISERS and 13F Hedge Fund Stock Holdings

Davis Selected Advisers is a hedge fund based in TUCSON, AZ. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $19.9 Billions. In it's latest 13F Holdings report, Davis Selected Advisers reported an equity portfolio of $19.2 Billions as of 30 Sep, 2025.

The top stock holdings of Davis Selected Advisers are COF, META, AMAT. The fund has invested 9.3% of it's portfolio in CAPITAL ONE FINANCIAL CORP. and 6.6% of portfolio in META PLATFORMS, INC., CLASS A.

The fund managers got completely rid off COUPANG, INC., CLASS A (CPNG), APPLE INC. (AAPL) and EXXON MOBIL CORP. (XOM) stocks. They significantly reduced their stock positions in MICROSOFT CORP. (MSFT), HUMANA INC. (HUM) and ORACLE CORPORATION (ORCL). Davis Selected Advisers opened new stock positions in PINTEREST, INC., CLASS A (PINS), CHIME FINANCIAL, INC. and SYNOPSYS, INC. (SNPS). The fund showed a lot of confidence in some stocks as they added substantially to COTERRA ENERGY, INC. (CTRA), COPT DEFENSE PROPERTIES (CDP) and REALTY INCOME CORP. (O).

DAVIS SELECTED ADVISERS Annual Return Estimates Vs S&P 500

Our best estimate is that Davis Selected Advisers made a return of 3.57% in the last quarter. In trailing 12 months, it's portfolio return was 10.96%.

New Buys

Ticker	$ Bought
pinterest, inc., class a	253,887,000
chime financial, inc.	48,391,200
synopsys, inc.	4,270,290

New stocks bought by DAVIS SELECTED ADVISERS

Additions

Ticker	% Inc.
coterra energy, inc.	112
copt defense properties	104
realty income corp.	91.49
netstreit corp.	55.28
prologis, inc.	53.35
state street corp.	43.65
equinix, inc.	39.2
simon property group, inc.	30.67

Additions to existing portfolio by DAVIS SELECTED ADVISERS

Reductions

Ticker	% Reduced
microsoft corp.	-78.91
humana inc.	-76.67
oracle corporation	-49.04
bank of new york mellon corp.	-46.76
ventas, inc.	-42.3
essex property trust, inc.	-40.61
ishares s&p 500 value index fund	-39.75
american tower corp	-28.35

DAVIS SELECTED ADVISERS reduced stake in above stock

Sold off

Ticker	$ Sold
coupang, inc., class a	-172,420,000
exxon mobil corp.	-222,715
apple inc.	-259,540

DAVIS SELECTED ADVISERS got rid off the above stocks

Sector Distribution

Davis Selected Advisers has about 27.5% of it's holdings in Financial Services sector.

Sector	%
Financial Services	27.5
Others	17.3
Healthcare	13
Communication Services	12.7
Technology	9.4
Consumer Cyclical	9.1
Energy	3.2
Consumer Defensive	3.2
Industrials	2.8
Real Estate	1.8

Market Cap. Distribution

Davis Selected Advisers has about 79.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	61.5
MEGA-CAP	18.2
UNALLOCATED	17.3
MID-CAP	2.8

Stocks belong to which Index?

About 71% of the stocks held by Davis Selected Advisers either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71
Others	28.8

Top 5 Winners (%)		%
APP	applovin corp., class a	97.3 %
GOOG	alphabet inc., class a	37.9 %
LRCX	lam research corp.	37.6 %
GOOG	alphabet inc., class c	37.3 %
RKT	rocket companies, inc., class a	36.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc., class a	190.8 M
AMAT	applied materials, inc.	107.4 M
APP	applovin corp., class a	79.2 M
CVS	cvs health corporation	74.3 M
VTRS	viatris inc.	64.4 M

Top 5 Losers (%)		%
DAR	darling ingredients inc.	-18.6 %
AMT	american tower corp	-13.0 %
CI	cigna group	-12.8 %
TXN	texas instruments, inc.	-11.5 %
IAC	iac inc.	-8.8 %

Top 5 Losers ($)		$
TXN	texas instruments, inc.	-56.9 M
MKL	markel group, inc	-31.9 M
CI	cigna group	-27.8 M
DAR	darling ingredients inc.	-17.3 M
CTRA	coterra energy, inc.	-16.2 M

DAVIS SELECTED ADVISERS Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DAVIS SELECTED ADVISERS

Davis Selected Advisers has 107 stocks in it's portfolio. About 50.4% of the portfolio is in top 10 stocks. TXN proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Davis Selected Advisers last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	0.00	0.00	0.00	sold off	-100

AGCO	agco corporation	1.01	1,812,920	194,110,000	added	0.46

AMAT	applied materials, inc.	5.94	5,553,990	1,137,120,000	added	12.03

AMH	american homes 4 rent - class a	0.05	285,600	9,496,200	added	14.08

AMT	american tower corp	0.07	65,670	12,629,700	reduced	-28.35

AMZN	amazon.com, inc.	3.60	3,137,990	689,008,000	reduced	-4.01

ANGI	angi inc., class a	0.08	949,006	15,430,800	reduced	-19.71

APP	applovin corp., class a	0.84	223,574	160,647,000	added	3.95

ARE	alexandria real estate equities, inc.	0.08	180,157	15,014,300	added	15.35

AVB	avalonbay communities, inc.	0.07	66,580	12,861,300	added	15.15

AXP	american express co.	0.43	247,940	82,355,800	reduced	-8.34

BAC	bank of america corp.	0.31	1,150,590	59,358,900	reduced	-0.24

BEKE	ke holdings inc., class a, adr	0.18	1,851,800	35,184,300	reduced	-0.05

BK	bank of new york mellon corp.	0.58	1,010,680	110,124,000	reduced	-46.76

BRX	brixmor property group, inc.	0.08	570,000	15,777,600	added	14.37

BXP	bxp, inc.	0.09	239,760	17,823,800	added	14.37

CB	chubb ltd.	1.58	1,070,440	302,133,000	reduced	-0.13

CCI	crown castle, inc.	0.02	43,240	4,172,230	added	2.22

CCK	crown holdings, inc.	0.00	8,570	827,776	unchanged	0.00

CDP	copt defense properties	0.05	302,120	8,779,610	added	104