Filed: 5/12/2025ACC: 0001316506-25-000107
📋 What this filing means
DAVIS SELECTED ADVISERS filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $17.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$17.35B
Total AUM (reported)
249.55M
Total Shares
Allocation by class
COMMON$16.30B94.0%
ADR$652.49M3.8%
ETF$392.73M2.3%
Portfolio Concentration
Top 3$4.13B23.8%
4–10$4.73B27.3%
11–25$5.73B33.0%
Rest$2.75B15.9%
Top 3 weight
23.8%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 249.55M
Sole
Full voting authority
240.02M
shares
% of voting shares96.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.53M
shares
% of voting shares3.8%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeSole · 96.2% of voting shares
Institutional Holdings104
Rows:
Capital One Financial Corp.
SOLEShares9M
TypeSH
Market value$1.61B
9.30%
Sole
8.83M
Shared
0.00
None
170.59K
Meta Platforms, Inc., Class A
SOLEShares2.21M
TypeSH
Market value$1.27B
7.34%
Sole
2.16M
Shared
0.00
None
52.10K
Berkshire Hathaway Inc., Class A
SOLEShares1.56K
TypeSH
Market value$1.24B
7.17%
Sole
1.56K
Shared
0.00
None
0.00
CVS Health Corporation
SOLEShares11.55M
TypeSH
Market value$782.45M
4.51%
Sole
11.19M
Shared
0.00
None
355.14K
Applied Materials, Inc.
SOLEShares4.99M
TypeSH
Market value$724.61M
4.18%
Sole
4.82M
Shared
0.00
None
170.32K
Markel Group, Inc
SOLEShares371.47K
TypeSH
Market value$694.50M
4.00%
Sole
361.04K
Shared
0.00
None
10.43K
Amazon.com, Inc.
SOLEShares3.52M
TypeSH
Market value$669.71M
3.86%
Sole
3.42M
Shared
0.00
None
97.46K
U.S. Bancorp
SOLEShares14.89M
TypeSH
Market value$628.61M
3.62%
Sole
14.48M
Shared
0.00
None
407.89K
MGM Resorts International
SOLEShares20.82M
TypeSH
Market value$616.96M
3.56%
Sole
20.23M
Shared
0.00
None
586.92K
Humana Inc.
SOLEShares2.33M
TypeSH
Market value$616.87M
3.56%
Sole
2.26M
Shared
0.00
None
71.70K
Wells Fargo & Co.
SOLEShares8.47M
TypeSH
Market value$607.96M
3.50%
Sole
8.27M
Shared
0.00
None
198.76K
Viatris Inc.
SOLEShares64.95M
TypeSH
Market value$565.70M
3.26%
Sole
62.57M
Shared
0.00
None
2.38M
Cigna Group
SOLEShares1.43M
TypeSH
Market value$471.54M
2.72%
Sole
1.38M
Shared
0.00
None
51.75K
Alphabet Inc., Class A
SOLEShares3.04M
TypeSH
Market value$470.03M
2.71%
Sole
2.95M
Shared
0.00
None
93.57K
Texas Instruments, Inc.
SOLEShares2.43M
TypeSH
Market value$436.86M
2.52%
Sole
2.34M
Shared
0.00
None
90.59K
Teck Resources Ltd., Class B
SOLEShares11.19M
TypeSH
Market value$407.67M
2.35%
Sole
10.83M
Shared
0.00
None
360.62K
Quest Diagnostics Inc.
SOLEShares2.39M
TypeSH
Market value$404.10M
2.33%
Sole
2.28M
Shared
0.00
None
104.18K
Solventum Corp.
SOLEShares5.29M
TypeSH
Market value$402.11M
2.32%
Sole
5.13M
Shared
0.00
None
162.24K
Berkshire Hathaway Inc., Class B
SOLEShares678.45K
TypeSH
Market value$361.33M
2.08%
Sole
619.64K
Shared
0.00
None
58.81K
Chubb Ltd.
SOLEShares1.09M
TypeSH
Market value$328.08M
1.89%
Sole
1.06M
Shared
0.00
None
24.29K
Trip.com Group Ltd., ADR
SOLEShares4.86M
TypeSH
Market value$309.19M
1.78%
Sole
4.86M
Shared
0.00
None
0.00
Tyson Foods Inc
SOLEShares4.68M
TypeSH
Market value$298.60M
1.72%
Sole
4.57M
Shared
0.00
None
105.98K
Owens Corning
SOLEShares1.79M
TypeSH
Market value$255.25M
1.47%
Sole
1.71M
Shared
0.00
None
78.20K
Restaurant Brands International, Inc.
SOLEShares3.37M
TypeSH
Market value$224.74M
1.30%
Sole
3.31M
Shared
0.00
None
63.39K
AGCO Corporation
SOLEShares2.03M
TypeSH
Market value$187.66M
1.08%
Sole
1.96M
Shared
0.00
None
68.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Capital One Financial Corp.SOLE | Common | 9M | SH | $1.61B 9.30% | 8.83M | 0.00 | 170.59K |
Meta Platforms, Inc., Class ASOLE | Common | 2.21M | SH | $1.27B 7.34% | 2.16M | 0.00 | 52.10K |
Berkshire Hathaway Inc., Class ASOLE | Common | 1.56K | SH | $1.24B 7.17% | 1.56K | 0.00 | 0.00 |
CVS Health CorporationSOLE | Common | 11.55M | SH | $782.45M 4.51% | 11.19M | 0.00 | 355.14K |
Applied Materials, Inc.SOLE | Common | 4.99M | SH | $724.61M 4.18% | 4.82M | 0.00 | 170.32K |
Markel Group, IncSOLE | Common | 371.47K | SH | $694.50M 4.00% | 361.04K | 0.00 | 10.43K |
Amazon.com, Inc.SOLE | Common | 3.52M | SH | $669.71M 3.86% | 3.42M | 0.00 | 97.46K |
U.S. BancorpSOLE | Common | 14.89M | SH | $628.61M 3.62% | 14.48M | 0.00 | 407.89K |
MGM Resorts InternationalSOLE | Common | 20.82M | SH | $616.96M 3.56% | 20.23M | 0.00 | 586.92K |
Humana Inc.SOLE | Common | 2.33M | SH | $616.87M 3.56% | 2.26M | 0.00 | 71.70K |
Wells Fargo & Co.SOLE | Common | 8.47M | SH | $607.96M 3.50% | 8.27M | 0.00 | 198.76K |
Viatris Inc.SOLE | Common | 64.95M | SH | $565.70M 3.26% | 62.57M | 0.00 | 2.38M |
Cigna GroupSOLE | Common | 1.43M | SH | $471.54M 2.72% | 1.38M | 0.00 | 51.75K |
Alphabet Inc., Class ASOLE | Common | 3.04M | SH | $470.03M 2.71% | 2.95M | 0.00 | 93.57K |
Texas Instruments, Inc.SOLE | Common | 2.43M | SH | $436.86M 2.52% | 2.34M | 0.00 | 90.59K |
Teck Resources Ltd., Class BSOLE | Common | 11.19M | SH | $407.67M 2.35% | 10.83M | 0.00 | 360.62K |
Quest Diagnostics Inc.SOLE | Common | 2.39M | SH | $404.10M 2.33% | 2.28M | 0.00 | 104.18K |
Solventum Corp.SOLE | Common | 5.29M | SH | $402.11M 2.32% | 5.13M | 0.00 | 162.24K |
Berkshire Hathaway Inc., Class BSOLE | Common | 678.45K | SH | $361.33M 2.08% | 619.64K | 0.00 | 58.81K |
Chubb Ltd.SOLE | Common | 1.09M | SH | $328.08M 1.89% | 1.06M | 0.00 | 24.29K |
Trip.com Group Ltd., ADRSOLE | ADR | 4.86M | SH | $309.19M 1.78% | 4.86M | 0.00 | 0.00 |
Tyson Foods IncSOLE | Common | 4.68M | SH | $298.60M 1.72% | 4.57M | 0.00 | 105.98K |
Owens CorningSOLE | Common | 1.79M | SH | $255.25M 1.47% | 1.71M | 0.00 | 78.20K |
Restaurant Brands International, Inc.SOLE | Common | 3.37M | SH | $224.74M 1.30% | 3.31M | 0.00 | 63.39K |
AGCO CorporationSOLE | Common | 2.03M | SH | $187.66M 1.08% | 1.96M | 0.00 | 68.87K |
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