Filed: 2/7/2025ACC: 0001316506-25-000017
📋 What this filing means
DAVIS SELECTED ADVISERS filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $17.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$17.21B
Total AUM (reported)
239.38M
Total Shares
Allocation by class
COMMON$15.85B92.1%
ETF$792.16M4.6%
ADR$559.73M3.3%
Portfolio Concentration
Top 3$4.19B24.3%
4–10$5.00B29.1%
11–25$5.38B31.3%
Rest$2.64B15.3%
Top 3 weight
24.3%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 239.38M
Sole
Full voting authority
232.53M
shares
% of voting shares97.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.85M
shares
% of voting shares2.9%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeSole · 97.1% of voting shares
Institutional Holdings100
Rows:
Capital One Financial Corp.
SOLEShares9.25M
TypeSH
Market value$1.65B
9.59%
Sole
9.04M
Shared
0.00
None
206.75K
Meta Platforms, Inc., Class A
SOLEShares2.49M
TypeSH
Market value$1.46B
8.48%
Sole
2.44M
Shared
0.00
None
54.70K
Berkshire Hathaway Inc., Class A
SOLEShares1.58K
TypeSH
Market value$1.08B
6.26%
Sole
1.58K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares3.81M
TypeSH
Market value$835.35M
4.85%
Sole
3.71M
Shared
0.00
None
96.73K
Viatris Inc.
SOLEShares62.57M
TypeSH
Market value$779.04M
4.53%
Sole
62.52M
Shared
0.00
None
53.88K
Applied Materials, Inc.
SOLEShares4.71M
TypeSH
Market value$766.35M
4.45%
Sole
4.56M
Shared
0.00
None
155.11K
MGM Resorts International
SOLEShares19.92M
TypeSH
Market value$690.25M
4.01%
Sole
19.44M
Shared
0.00
None
477.96K
U.S. Bancorp
SOLEShares14.38M
TypeSH
Market value$687.56M
4.00%
Sole
13.98M
Shared
0.00
None
393.86K
Markel Group, Inc
SOLEShares370.52K
TypeSH
Market value$639.61M
3.72%
Sole
360.10K
Shared
0.00
None
10.42K
Wells Fargo & Co.
SOLEShares8.64M
TypeSH
Market value$606.53M
3.53%
Sole
8.42M
Shared
0.00
None
213.68K
Humana Inc.
SOLEShares2.26M
TypeSH
Market value$572.60M
3.33%
Sole
2.20M
Shared
0.00
None
60.34K
Alphabet Inc., Class A
SOLEShares3.02M
TypeSH
Market value$570.87M
3.32%
Sole
2.93M
Shared
0.00
None
89.92K
CVS Health Corporation
SOLEShares11.39M
TypeSH
Market value$511.12M
2.97%
Sole
11.06M
Shared
0.00
None
325.25K
Teck Resources Ltd., Class B
SOLEShares11.30M
TypeSH
Market value$457.94M
2.66%
Sole
10.96M
Shared
0.00
None
337.62K
Texas Instruments, Inc.
SOLEShares2.35M
TypeSH
Market value$440.67M
2.56%
Sole
2.27M
Shared
0.00
None
83.60K
Cigna Group
SOLEShares1.43M
TypeSH
Market value$395.38M
2.30%
Sole
1.38M
Shared
0.00
None
51.37K
Quest Diagnostics Inc.
SOLEShares2.40M
TypeSH
Market value$361.65M
2.10%
Sole
2.29M
Shared
0.00
None
104.72K
Solventum Corp.
SOLEShares5.25M
TypeSH
Market value$346.59M
2.01%
Sole
5.08M
Shared
0.00
None
161.79K
Berkshire Hathaway Inc., Class B
SOLEShares717.51K
TypeSH
Market value$325.23M
1.89%
Sole
655.34K
Shared
0.00
None
62.17K
Owens Corning
SOLEShares1.81M
TypeSH
Market value$308.49M
1.79%
Sole
1.72M
Shared
0.00
None
86.43K
Chubb Ltd.
SOLEShares1.10M
TypeSH
Market value$302.55M
1.76%
Sole
1.07M
Shared
0.00
None
25.49K
Trip.com Group Ltd., ADR
SOLEShares3.75M
TypeSH
Market value$257.28M
1.50%
Sole
3.75M
Shared
0.00
None
0.00
AGCO Corporation
SOLEShares1.99M
TypeSH
Market value$186.15M
1.08%
Sole
1.93M
Shared
0.00
None
59.37K
Tyson Foods Inc
SOLEShares3.08M
TypeSH
Market value$176.95M
1.03%
Sole
2.99M
Shared
0.00
None
86.77K
Bank of New York Mellon Corp.
SOLEShares2.14M
TypeSH
Market value$164.18M
0.95%
Sole
2.12M
Shared
0.00
None
12.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Capital One Financial Corp.SOLE | Common | 9.25M | SH | $1.65B 9.59% | 9.04M | 0.00 | 206.75K |
Meta Platforms, Inc., Class ASOLE | Common | 2.49M | SH | $1.46B 8.48% | 2.44M | 0.00 | 54.70K |
Berkshire Hathaway Inc., Class ASOLE | Common | 1.58K | SH | $1.08B 6.26% | 1.58K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | Common | 3.81M | SH | $835.35M 4.85% | 3.71M | 0.00 | 96.73K |
Viatris Inc.SOLE | Common | 62.57M | SH | $779.04M 4.53% | 62.52M | 0.00 | 53.88K |
Applied Materials, Inc.SOLE | Common | 4.71M | SH | $766.35M 4.45% | 4.56M | 0.00 | 155.11K |
MGM Resorts InternationalSOLE | Common | 19.92M | SH | $690.25M 4.01% | 19.44M | 0.00 | 477.96K |
U.S. BancorpSOLE | Common | 14.38M | SH | $687.56M 4.00% | 13.98M | 0.00 | 393.86K |
Markel Group, IncSOLE | Common | 370.52K | SH | $639.61M 3.72% | 360.10K | 0.00 | 10.42K |
Wells Fargo & Co.SOLE | Common | 8.64M | SH | $606.53M 3.53% | 8.42M | 0.00 | 213.68K |
Humana Inc.SOLE | Common | 2.26M | SH | $572.60M 3.33% | 2.20M | 0.00 | 60.34K |
Alphabet Inc., Class ASOLE | Common | 3.02M | SH | $570.87M 3.32% | 2.93M | 0.00 | 89.92K |
CVS Health CorporationSOLE | Common | 11.39M | SH | $511.12M 2.97% | 11.06M | 0.00 | 325.25K |
Teck Resources Ltd., Class BSOLE | Common | 11.30M | SH | $457.94M 2.66% | 10.96M | 0.00 | 337.62K |
Texas Instruments, Inc.SOLE | Common | 2.35M | SH | $440.67M 2.56% | 2.27M | 0.00 | 83.60K |
Cigna GroupSOLE | Common | 1.43M | SH | $395.38M 2.30% | 1.38M | 0.00 | 51.37K |
Quest Diagnostics Inc.SOLE | ETF | 2.40M | SH | $361.65M 2.10% | 2.29M | 0.00 | 104.72K |
Solventum Corp.SOLE | Common | 5.25M | SH | $346.59M 2.01% | 5.08M | 0.00 | 161.79K |
Berkshire Hathaway Inc., Class BSOLE | Common | 717.51K | SH | $325.23M 1.89% | 655.34K | 0.00 | 62.17K |
Owens CorningSOLE | Common | 1.81M | SH | $308.49M 1.79% | 1.72M | 0.00 | 86.43K |
Chubb Ltd.SOLE | Common | 1.10M | SH | $302.55M 1.76% | 1.07M | 0.00 | 25.49K |
Trip.com Group Ltd., ADRSOLE | ADR | 3.75M | SH | $257.28M 1.50% | 3.75M | 0.00 | 0.00 |
AGCO CorporationSOLE | Common | 1.99M | SH | $186.15M 1.08% | 1.93M | 0.00 | 59.37K |
Tyson Foods IncSOLE | Common | 3.08M | SH | $176.95M 1.03% | 2.99M | 0.00 | 86.77K |
Bank of New York Mellon Corp.SOLE | Common | 2.14M | SH | $164.18M 0.95% | 2.12M | 0.00 | 12.06K |
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