Filed: 11/12/2025ACC: 0001036325-25-000045
📋 What this filing means
DAVIS SELECTED ADVISERS filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $19.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$19.15B
Total AUM (reported)
293.64M
Total Shares
Allocation by class
COMMON STOCK$17.86B93.2%
ADR$840.38M4.4%
ETF$455.26M2.4%
Portfolio Concentration
Top 3$4.18B21.8%
4–10$5.47B28.6%
11–25$5.98B31.2%
Rest$3.53B18.4%
Top 3 weight
21.8%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 293.64M
Sole
Full voting authority
288.78M
shares
% of voting shares98.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.86M
shares
% of voting shares1.7%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeSole · 98.3% of voting shares
Institutional Holdings107
Rows:
Capital One Financial Corp.
SOLEShares8.38M
TypeSH
Market value$1.78B
9.30%
Sole
8.37M
Shared
0.00
None
8.19K
Meta Platforms, Inc., Class A
SOLEShares1.72M
TypeSH
Market value$1.26B
6.58%
Sole
1.71M
Shared
0.00
None
1.84K
Applied Materials, Inc.
SOLEShares5.55M
TypeSH
Market value$1.14B
5.94%
Sole
5.54M
Shared
0.00
None
11.14K
U.S. Bancorp
SOLEShares19.43M
TypeSH
Market value$939.13M
4.90%
Sole
19.41M
Shared
0.00
None
22.66K
CVS Health Corporation
SOLEShares11.40M
TypeSH
Market value$859.72M
4.49%
Sole
11.39M
Shared
0.00
None
10.13K
MGM Resorts International
SOLEShares23.95M
TypeSH
Market value$830.23M
4.33%
Sole
23.93M
Shared
0.00
None
23.16K
Berkshire Hathaway Inc., Class A
SOLEShares998.00
TypeSH
Market value$752.69M
3.93%
Sole
998.00
Shared
0.00
None
0.00
Markel Group, Inc
SOLEShares373.53K
TypeSH
Market value$713.95M
3.73%
Sole
372.92K
Shared
0.00
None
607.00
Amazon.com, Inc.
SOLEShares3.14M
TypeSH
Market value$689.01M
3.60%
Sole
3.13M
Shared
0.00
None
6.67K
Viatris Inc.
SOLEShares69.35M
TypeSH
Market value$686.52M
3.58%
Sole
69.28M
Shared
0.00
None
67.69K
Alphabet Inc., Class A
SOLEShares2.77M
TypeSH
Market value$673.53M
3.52%
Sole
2.76M
Shared
0.00
None
7.40K
Wells Fargo & Co.
SOLEShares7.79M
TypeSH
Market value$652.63M
3.41%
Sole
7.76M
Shared
0.00
None
22.94K
Tyson Foods Inc
SOLEShares9.96M
TypeSH
Market value$540.94M
2.82%
Sole
9.95M
Shared
0.00
None
9.33K
Teck Resources Ltd., Class B
SOLEShares11.02M
TypeSH
Market value$483.83M
2.53%
Sole
11.01M
Shared
0.00
None
10.52K
Coterra Energy, Inc.
SOLEShares19.88M
TypeSH
Market value$470.24M
2.46%
Sole
19.87M
Shared
0.00
None
18.29K
Texas Instruments, Inc.
SOLEShares2.32M
TypeSH
Market value$425.78M
2.22%
Sole
2.31M
Shared
0.00
None
6K
Solventum Corp.
SOLEShares5.52M
TypeSH
Market value$402.79M
2.10%
Sole
5.51M
Shared
0.00
None
5.07K
UnitedHealth Group Inc.
SOLEShares1.14M
TypeSH
Market value$393.40M
2.05%
Sole
1.14M
Shared
0.00
None
1.10K
Trip.com Group Ltd., ADR
SOLEShares4.94M
TypeSH
Market value$371.60M
1.94%
Sole
4.94M
Shared
0.00
None
0.00
Chubb Ltd.
SOLEShares1.07M
TypeSH
Market value$302.13M
1.58%
Sole
1.07M
Shared
0.00
None
3.03K
Berkshire Hathaway Inc., Class B
SOLEShares533.95K
TypeSH
Market value$268.44M
1.40%
Sole
530.09K
Shared
0.00
None
3.86K
Quest Diagnostics Inc.
SOLEShares1.36M
TypeSH
Market value$259.50M
1.35%
Sole
1.36M
Shared
0.00
None
1.03K
Pinterest, Inc., Class A
SOLEShares7.89M
TypeSH
Market value$253.89M
1.33%
Sole
7.89M
Shared
0.00
None
4.18K
Owens Corning
SOLEShares1.78M
TypeSH
Market value$251.43M
1.31%
Sole
1.78M
Shared
0.00
None
2.29K
Restaurant Brands International, Inc.
SOLEShares3.54M
TypeSH
Market value$227.21M
1.19%
Sole
3.54M
Shared
0.00
None
3.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Capital One Financial Corp.SOLE | Common Stock | 8.38M | SH | $1.78B 9.30% | 8.37M | 0.00 | 8.19K |
Meta Platforms, Inc., Class ASOLE | Common Stock | 1.72M | SH | $1.26B 6.58% | 1.71M | 0.00 | 1.84K |
Applied Materials, Inc.SOLE | Common Stock | 5.55M | SH | $1.14B 5.94% | 5.54M | 0.00 | 11.14K |
U.S. BancorpSOLE | Common Stock | 19.43M | SH | $939.13M 4.90% | 19.41M | 0.00 | 22.66K |
CVS Health CorporationSOLE | Common Stock | 11.40M | SH | $859.72M 4.49% | 11.39M | 0.00 | 10.13K |
MGM Resorts InternationalSOLE | Common Stock | 23.95M | SH | $830.23M 4.33% | 23.93M | 0.00 | 23.16K |
Berkshire Hathaway Inc., Class ASOLE | Common Stock | 998.00 | SH | $752.69M 3.93% | 998.00 | 0.00 | 0.00 |
Markel Group, IncSOLE | Common Stock | 373.53K | SH | $713.95M 3.73% | 372.92K | 0.00 | 607.00 |
Amazon.com, Inc.SOLE | Common Stock | 3.14M | SH | $689.01M 3.60% | 3.13M | 0.00 | 6.67K |
Viatris Inc.SOLE | Common Stock | 69.35M | SH | $686.52M 3.58% | 69.28M | 0.00 | 67.69K |
Alphabet Inc., Class ASOLE | Common Stock | 2.77M | SH | $673.53M 3.52% | 2.76M | 0.00 | 7.40K |
Wells Fargo & Co.SOLE | Common Stock | 7.79M | SH | $652.63M 3.41% | 7.76M | 0.00 | 22.94K |
Tyson Foods IncSOLE | Common Stock | 9.96M | SH | $540.94M 2.82% | 9.95M | 0.00 | 9.33K |
Teck Resources Ltd., Class BSOLE | Common Stock | 11.02M | SH | $483.83M 2.53% | 11.01M | 0.00 | 10.52K |
Coterra Energy, Inc.SOLE | Common Stock | 19.88M | SH | $470.24M 2.46% | 19.87M | 0.00 | 18.29K |
Texas Instruments, Inc.SOLE | Common Stock | 2.32M | SH | $425.78M 2.22% | 2.31M | 0.00 | 6K |
Solventum Corp.SOLE | Common Stock | 5.52M | SH | $402.79M 2.10% | 5.51M | 0.00 | 5.07K |
UnitedHealth Group Inc.SOLE | Common Stock | 1.14M | SH | $393.40M 2.05% | 1.14M | 0.00 | 1.10K |
Trip.com Group Ltd., ADRSOLE | ADR | 4.94M | SH | $371.60M 1.94% | 4.94M | 0.00 | 0.00 |
Chubb Ltd.SOLE | Common Stock | 1.07M | SH | $302.13M 1.58% | 1.07M | 0.00 | 3.03K |
Berkshire Hathaway Inc., Class BSOLE | Common Stock | 533.95K | SH | $268.44M 1.40% | 530.09K | 0.00 | 3.86K |
Quest Diagnostics Inc.SOLE | Common Stock | 1.36M | SH | $259.50M 1.35% | 1.36M | 0.00 | 1.03K |
Pinterest, Inc., Class ASOLE | Common Stock | 7.89M | SH | $253.89M 1.33% | 7.89M | 0.00 | 4.18K |
Owens CorningSOLE | Common Stock | 1.78M | SH | $251.43M 1.31% | 1.78M | 0.00 | 2.29K |
Restaurant Brands International, Inc.SOLE | Common Stock | 3.54M | SH | $227.21M 1.19% | 3.54M | 0.00 | 3.39K |
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