Filed: 8/8/2025ACC: 0000071701-25-000029
📋 What this filing means
DAVIS SELECTED ADVISERS filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $18.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$18.70B
Total AUM (reported)
273.76M
Total Shares
Allocation by class
COMMON$17.59B94.1%
ADR$678.34M3.6%
ETF$430.19M2.3%
Portfolio Concentration
Top 3$4.37B23.4%
4–10$5.38B28.8%
11–25$5.53B29.6%
Rest$3.42B18.3%
Top 3 weight
23.4%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 273.76M
Sole
Full voting authority
262.70M
shares
% of voting shares96.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.05M
shares
% of voting shares4.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeSole · 96.0% of voting shares
Institutional Holdings107
Rows:
Capital One Financial Corp.
SOLEShares8.96M
TypeSH
Market value$1.91B
10.19%
Sole
8.77M
Shared
0.00
None
182.60K
Meta Platforms, Inc., Class A
SOLEShares2.11M
TypeSH
Market value$1.56B
8.32%
Sole
2.05M
Shared
0.00
None
54.06K
Applied Materials, Inc.
SOLEShares4.96M
TypeSH
Market value$907.59M
4.85%
Sole
4.79M
Shared
0.00
None
171.91K
U.S. Bancorp
SOLEShares19.33M
TypeSH
Market value$874.76M
4.68%
Sole
18.76M
Shared
0.00
None
575.32K
MGM Resorts International
SOLEShares23.82M
TypeSH
Market value$819.21M
4.38%
Sole
23.13M
Shared
0.00
None
687.08K
CVS Health Corporation
SOLEShares11.59M
TypeSH
Market value$799.26M
4.27%
Sole
11.19M
Shared
0.00
None
395.46K
Berkshire Hathaway Inc., Class A
SOLEShares1.06K
TypeSH
Market value$776.17M
4.15%
Sole
1.06K
Shared
0.00
None
0.00
Markel Group, Inc
SOLEShares371.13K
TypeSH
Market value$741.28M
3.96%
Sole
359.87K
Shared
0.00
None
11.27K
Amazon.com, Inc.
SOLEShares3.27M
TypeSH
Market value$717.22M
3.83%
Sole
3.17M
Shared
0.00
None
99.77K
Wells Fargo & Co.
SOLEShares8.18M
TypeSH
Market value$655.10M
3.50%
Sole
7.99M
Shared
0.00
None
188.79K
Viatris Inc.
SOLEShares66.38M
TypeSH
Market value$592.73M
3.17%
Sole
63.77M
Shared
0.00
None
2.60M
Alphabet Inc., Class A
SOLEShares2.85M
TypeSH
Market value$503.03M
2.69%
Sole
2.75M
Shared
0.00
None
101.78K
Tyson Foods Inc
SOLEShares8.96M
TypeSH
Market value$501.02M
2.68%
Sole
8.67M
Shared
0.00
None
284.32K
Texas Instruments, Inc.
SOLEShares2.38M
TypeSH
Market value$494.18M
2.64%
Sole
2.29M
Shared
0.00
None
93.85K
Teck Resources Ltd., Class B
SOLEShares11.03M
TypeSH
Market value$445.59M
2.38%
Sole
10.65M
Shared
0.00
None
388.24K
Solventum Corp.
SOLEShares5.49M
TypeSH
Market value$416.56M
2.23%
Sole
5.30M
Shared
0.00
None
191.37K
Humana Inc.
SOLEShares1.65M
TypeSH
Market value$404.06M
2.16%
Sole
1.60M
Shared
0.00
None
54.70K
UnitedHealth Group Inc.
SOLEShares1.13M
TypeSH
Market value$353.43M
1.89%
Sole
1.10M
Shared
0.00
None
32.23K
Chubb Ltd.
SOLEShares1.07M
TypeSH
Market value$310.53M
1.66%
Sole
1.05M
Shared
0.00
None
26.48K
Trip.com Group Ltd., ADR
SOLEShares4.95M
TypeSH
Market value$290.24M
1.55%
Sole
4.95M
Shared
0.00
None
0.00
Berkshire Hathaway Inc., Class B
SOLEShares553.85K
TypeSH
Market value$269.04M
1.44%
Sole
500.77K
Shared
0.00
None
53.07K
Quest Diagnostics Inc.
SOLEShares1.35M
TypeSH
Market value$243.29M
1.30%
Sole
1.27M
Shared
0.00
None
81.53K
Owens Corning
SOLEShares1.77M
TypeSH
Market value$243.29M
1.30%
Sole
1.69M
Shared
0.00
None
82.93K
Coterra Energy, Inc.
SOLEShares9.34M
TypeSH
Market value$237.00M
1.27%
Sole
9.03M
Shared
0.00
None
306.96K
Restaurant Brands International, Inc.
SOLEShares3.42M
TypeSH
Market value$226.69M
1.21%
Sole
3.35M
Shared
0.00
None
71.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Capital One Financial Corp.SOLE | Common | 8.96M | SH | $1.91B 10.19% | 8.77M | 0.00 | 182.60K |
Meta Platforms, Inc., Class ASOLE | Common | 2.11M | SH | $1.56B 8.32% | 2.05M | 0.00 | 54.06K |
Applied Materials, Inc.SOLE | Common | 4.96M | SH | $907.59M 4.85% | 4.79M | 0.00 | 171.91K |
U.S. BancorpSOLE | Common | 19.33M | SH | $874.76M 4.68% | 18.76M | 0.00 | 575.32K |
MGM Resorts InternationalSOLE | Common | 23.82M | SH | $819.21M 4.38% | 23.13M | 0.00 | 687.08K |
CVS Health CorporationSOLE | Common | 11.59M | SH | $799.26M 4.27% | 11.19M | 0.00 | 395.46K |
Berkshire Hathaway Inc., Class ASOLE | Common | 1.06K | SH | $776.17M 4.15% | 1.06K | 0.00 | 0.00 |
Markel Group, IncSOLE | Common | 371.13K | SH | $741.28M 3.96% | 359.87K | 0.00 | 11.27K |
Amazon.com, Inc.SOLE | Common | 3.27M | SH | $717.22M 3.83% | 3.17M | 0.00 | 99.77K |
Wells Fargo & Co.SOLE | Common | 8.18M | SH | $655.10M 3.50% | 7.99M | 0.00 | 188.79K |
Viatris Inc.SOLE | Common | 66.38M | SH | $592.73M 3.17% | 63.77M | 0.00 | 2.60M |
Alphabet Inc., Class ASOLE | Common | 2.85M | SH | $503.03M 2.69% | 2.75M | 0.00 | 101.78K |
Tyson Foods IncSOLE | Common | 8.96M | SH | $501.02M 2.68% | 8.67M | 0.00 | 284.32K |
Texas Instruments, Inc.SOLE | Common | 2.38M | SH | $494.18M 2.64% | 2.29M | 0.00 | 93.85K |
Teck Resources Ltd., Class BSOLE | Common | 11.03M | SH | $445.59M 2.38% | 10.65M | 0.00 | 388.24K |
Solventum Corp.SOLE | Common | 5.49M | SH | $416.56M 2.23% | 5.30M | 0.00 | 191.37K |
Humana Inc.SOLE | Common | 1.65M | SH | $404.06M 2.16% | 1.60M | 0.00 | 54.70K |
UnitedHealth Group Inc.SOLE | Common | 1.13M | SH | $353.43M 1.89% | 1.10M | 0.00 | 32.23K |
Chubb Ltd.SOLE | Common | 1.07M | SH | $310.53M 1.66% | 1.05M | 0.00 | 26.48K |
Trip.com Group Ltd., ADRSOLE | ADR | 4.95M | SH | $290.24M 1.55% | 4.95M | 0.00 | 0.00 |
Berkshire Hathaway Inc., Class BSOLE | Common | 553.85K | SH | $269.04M 1.44% | 500.77K | 0.00 | 53.07K |
Quest Diagnostics Inc.SOLE | Common | 1.35M | SH | $243.29M 1.30% | 1.27M | 0.00 | 81.53K |
Owens CorningSOLE | Common | 1.77M | SH | $243.29M 1.30% | 1.69M | 0.00 | 82.93K |
Coterra Energy, Inc.SOLE | Common | 9.34M | SH | $237.00M 1.27% | 9.03M | 0.00 | 306.96K |
Restaurant Brands International, Inc.SOLE | Common | 3.42M | SH | $226.69M 1.21% | 3.35M | 0.00 | 71.56K |
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