Latest DAVIS SELECTED ADVISERS Stock Portfolio

DAVIS SELECTED ADVISERS Performance:

2025 Q4: 5.92%YTD: 18.19%2024: 14.81%

Performance for 2025 Q4 is 5.92%, and YTD is 18.19%, and 2024 is 14.81%.

About DAVIS SELECTED ADVISERS and 13F Hedge Fund Stock Holdings

Davis Selected Advisers is a hedge fund based in Tucson, AZ. On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Davis Selected Advisers reported an equity portfolio of $22.2 Billions as of 31 Dec, 2025.

The top stock holdings of Davis Selected Advisers are COF, USB, META. The fund has invested 9.4% of it's portfolio in CAPITAL ONE FINANCIAL CORP. and 5.3% of portfolio in U.S. BANCORP.

The fund managers got completely rid off HUMANA INC. (HUM), HUDSON PACIFIC PROPERTIES INC. (HPP) and RH (RH) stocks. They significantly reduced their stock positions in EXTRA SPACE STORAGE, INC. (EXR), BANK OF NEW YORK MELLON CORP. (BK) and NETSTREIT CORP. (NTST). Davis Selected Advisers opened new stock positions in JBS N.V., CLASS A, HUDSON PACIFIC PROPERTIES, INC. (HPP) and CUBESMART (CUBE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S&P 500 VALUE INDEX FUND (IJR), EVEREST GROUP, LTD. and COTERRA ENERGY, INC. (CTRA).

DAVIS SELECTED ADVISERS Annual Return Estimates Vs S&P 500

Our best estimate is that Davis Selected Advisers made a return of 5.92% in the last quarter. In trailing 12 months, it's portfolio return was 18.19%.

Performance
S&P 500

New Buys

Ticker	$ Bought
jbs n.v., class a	170,945,000
fiserv, inc.	38,218,500
hudson pacific properties, inc.	3,509,200
cubesmart	3,278,030

New stocks bought by DAVIS SELECTED ADVISERS

Additions

Ticker	% Inc.
ishares s&p 500 value index fund	1,820
everest group, ltd.	199
coterra energy, inc.	63.64
renaissancere holdings ltd	60.49
pinterest, inc., class a	49.54
berkshire hathaway inc., class b	38.57
state street corp.	38.53
tyson foods inc	28.76

Additions to existing portfolio by DAVIS SELECTED ADVISERS

Reductions

Ticker	% Reduced
extra space storage, inc.	-49.22
bank of new york mellon corp.	-48.38
netstreit corp.	-44.63
udr, inc.	-39.16
netease inc. - adr	-28.34
applied materials, inc.	-24.36
simon property group, inc.	-13.75
rexford industrial realty, inc.	-12.73

DAVIS SELECTED ADVISERS reduced stake in above stock

Sold off

Ticker	$ Sold
hudson pacific properties inc.	-6,348,500
humana inc.	-100,306,000
rh	-455,078

DAVIS SELECTED ADVISERS got rid off the above stocks

Sector Distribution

Davis Selected Advisers has about 27.8% of it's holdings in Financial Services sector.

Sector	%
Financial Services	27.8
Others	17.1
Healthcare	13
Communication Services	12.5
Consumer Cyclical	9.2
Technology	8.2
Energy	4.6
Consumer Defensive	3.8
Industrials	2.5
Real Estate	1.4

Market Cap. Distribution

Davis Selected Advisers has about 80% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	62.6
MEGA-CAP	17.4
UNALLOCATED	17.1
MID-CAP	2.8

Stocks belong to which Index?

About 71.2% of the stocks held by Davis Selected Advisers either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71.2
Others	28.6

Top 5 Winners (%)		%
LRCX	lam research corp.	27.8 %
GOOG	alphabet inc., class c	27.2 %
GOOG	alphabet inc., class a	26.7 %
	chime financial, inc.	24.3 %
VTRS	viatris inc.	23.9 %

Top 5 Winners ($)		$
AMAT	applied materials, inc.	254.9 M
COF	capital one financial corp.	253.1 M
GOOG	alphabet inc., class a	205.8 M
VTRS	viatris inc.	188.1 M
USB	u.s. bancorp	104.3 M

Top 5 Losers (%)		%
ARE	alexandria real estate equities, inc.	-41.0 %
DEI	douglas emmett, inc	-29.1 %
ORCL	oracle corporation	-29.0 %
SE	sea ltd., class a, adr	-28.5 %
ANGI	angi inc., class a	-20.5 %

Top 5 Losers ($)		$
META	meta platforms, inc., class a	-128.8 M
PINS	pinterest, inc., class a	-61.8 M
OC	owens corning	-56.5 M
YMM	full truck alliance co. ltd., adr	-36.4 M
TXN	texas instruments, inc.	-26.5 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 108 stocks in it's portfolio. About 50.3% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Davis Selected Advisers last quarter.

Last Reported on: 02 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AGCO	agco corporation	0.96	2,048,840	213,736,000	added	13.01

AMAT	applied materials, inc.	4.85	4,201,300	1,079,700,000	reduced	-24.36

AMH	american homes 4 rent - class a	0.04	278,610	8,943,380	reduced	-2.45

AMT	american tower corp	0.05	63,970	11,231,200	reduced	-2.59

AMZN	amazon.com, inc.	3.56	3,429,260	791,545,000	added	9.28

ANGI	angi inc., class a	0.06	948,993	12,270,500	reduced	0.00

APP	applovin corp., class a	0.75	247,981	167,098,000	added	10.92

ARE	alexandria real estate equities, inc.	0.04	178,127	8,717,540	reduced	-1.13

AVB	avalonbay communities, inc.	0.06	78,840	14,294,500	added	18.41

AXP	american express co.	0.40	241,700	89,416,800	reduced	-2.52

BAC	bank of america corp.	0.28	1,149,870	63,243,000	reduced	-0.06

BEKE	ke holdings inc., class a, adr	0.13	1,851,800	29,184,400	unchanged	0.00

BK	bank of new york mellon corp.	0.27	521,722	60,566,700	reduced	-48.38

BRX	brixmor property group, inc.	0.07	555,970	14,577,500	reduced	-2.46

BXP	bxp, inc.	0.07	233,910	15,784,200	reduced	-2.44

CB	chubb ltd.	1.67	1,186,650	370,380,000	added	10.86

CCI	crown castle, inc.	0.02	42,160	3,746,760	reduced	-2.5

CCK	crown holdings, inc.	0.00	8,570	882,453	unchanged	0.00

CDP	copt defense properties	0.04	294,740	8,193,770	reduced	-2.44

CHCT	community healthcare trust, inc.	0.02	325,560	5,345,700	reduced	-2.29