DAVIS SELECTED ADVISERS

PrivateCIK: 1036325
Location

TUCSON, AZ

112
Positions
$23.29B
Total AUM (reported)
383.99M
Total Shares

Allocation by class

TOTAL AUM$23.29B112 positions
COMMON STOCK$21.85B93.8%
ADR$943.86M4.1%
ETF$498.08M2.1%

Portfolio Concentration

Top 318.0%4–1030.8%11–2533.1%Rest18.1%TOP 1048.8%0%100%
Top 3$4.18B18.0%
4–10$7.17B30.8%
11–25$7.72B33.1%
Rest$4.21B18.1%

Top 3 weight

18.0%

Top 10 weight

48.8%

Voting Authority Distribution

Total shares with voting rights: 383.99M

Sole

Full voting authority

372.14M

shares

% of voting shares96.9%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

11.85M

shares

% of voting shares3.1%

Investment Discretion (by position count)

Sole112
Shared0
Other0
Dominant voting typeSole · 96.9% of voting shares
Institutional Holdings112
Rows:

Capital One Financial Corp.

SOLE
Common Stock
Shares8.27M
TypeSH
Market value$1.66B
7.13%
Sole
8.06M
Shared
0.00
None
207.56K

U.S. Bancorp

SOLE
Common Stock
Shares21.45M
TypeSH
Market value$1.30B
5.56%
Sole
20.82M
Shared
0.00
None
632.25K

CVS Health Corporation

SOLE
Common Stock
Shares11.87M
TypeSH
Market value$1.23B
5.27%
Sole
11.52M
Shared
0.00
None
346.77K

Viatris Inc.

SOLE
Common Stock
Shares75.23M
TypeSH
Market value$1.19B
5.13%
Sole
72.57M
Shared
0.00
None
2.66M

MGM Resorts International

SOLE
Common Stock
Shares23.90M
TypeSH
Market value$1.14B
4.91%
Sole
23.17M
Shared
0.00
None
729.31K

Alphabet Inc., Class A

SOLE
Common Stock
Shares2.94M
TypeSH
Market value$1.05B
4.51%
Sole
2.84M
Shared
0.00
None
94.67K

Devon Energy Corp.

SOLE
Common Stock
Shares25.30M
TypeSH
Market value$1.05B
4.49%
Sole
24.46M
Shared
0.00
None
838.46K

Amazon.com, Inc.

SOLE
Common Stock
Shares4.28M
TypeSH
Market value$1.02B
4.38%
Sole
4.15M
Shared
0.00
None
122.40K

Meta Platforms, Inc., Class A

SOLE
Common Stock
Shares1.65M
TypeSH
Market value$928.73M
3.99%
Sole
1.60M
Shared
0.00
None
49.04K

Markel Group, Inc

SOLE
Common Stock
Shares406.76K
TypeSH
Market value$794.40M
3.41%
Sole
395.96K
Shared
0.00
None
10.80K

Texas Instruments, Inc.

SOLE
Common Stock
Shares2.44M
TypeSH
Market value$726.55M
3.12%
Sole
2.35M
Shared
0.00
None
90.49K

Tyson Foods Inc

SOLE
Common Stock
Shares12.65M
TypeSH
Market value$724.48M
3.11%
Sole
12.26M
Shared
0.00
None
389.79K

Wells Fargo & Co.

SOLE
Common Stock
Shares8.01M
TypeSH
Market value$661.90M
2.84%
Sole
7.82M
Shared
0.00
None
185.38K

Berkshire Hathaway Inc., Class A

SOLE
Common Stock
Shares868.00
TypeSH
Market value$650.01M
2.79%
Sole
868.00
Shared
0.00
None
0.00

Cigna Group

SOLE
Common Stock
Shares2.25M
TypeSH
Market value$621.24M
2.67%
Sole
2.18M
Shared
0.00
None
78.34K

JBS N.V., Class A

SOLE
Common Stock
Shares50.02M
TypeSH
Market value$592.69M
2.54%
Sole
50.01M
Shared
0.00
None
1.39K

UnitedHealth Group Inc.

SOLE
Common Stock
Shares1.27M
TypeSH
Market value$529.84M
2.28%
Sole
1.24M
Shared
0.00
None
37.37K

Teck Resources Ltd., Class B

SOLE
Common Stock
Shares8.36M
TypeSH
Market value$497.29M
2.14%
Sole
8.01M
Shared
0.00
None
358.26K

Solventum Corp.

SOLE
Common Stock
Shares6.31M
TypeSH
Market value$486.69M
2.09%
Sole
6.06M
Shared
0.00
None
245.23K

LyondellBasell Industries N.V.

SOLE
Common Stock
Shares8.70M
TypeSH
Market value$457.99M
1.97%
Sole
8.48M
Shared
0.00
None
216.02K

Chubb Ltd.

SOLE
Common Stock
Shares1.15M
TypeSH
Market value$391.23M
1.68%
Sole
1.12M
Shared
0.00
None
26.50K

Berkshire Hathaway Inc., Class B

SOLE
Common Stock
Shares738.43K
TypeSH
Market value$369.51M
1.59%
Sole
684.40K
Shared
0.00
None
54.03K

Trip.com Group Ltd., ADR

SOLE
ADR
Shares8.76M
TypeSH
Market value$349.05M
1.50%
Sole
8.76M
Shared
0.00
None
514.00

Owens Corning

SOLE
Common Stock
Shares2.08M
TypeSH
Market value$330.71M
1.42%
Sole
1.98M
Shared
0.00
None
96.86K

Quest Diagnostics Inc.

SOLE
Common Stock
Shares1.56M
TypeSH
Market value$329.78M
1.42%
Sole
1.45M
Shared
0.00
None
100.94K
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