DAVIS SELECTED ADVISERS

CIK 0001036325 • 7 13F filings • May 12, 2025 – Aug 11, 2026

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Filer information

Filed by: Davis Selected Advisers, Chief Compliance Officer
Address: 2949 E. Elvira Road, Tucson, AZ, 85756
Phone: 520-434-3731
AUM: $22.25B

AUM over time

$23.29B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryFinancialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $22.25B108 positionsView on SEC.gov

			% of Portfolio
AGCO Corporation	Common Stock	$213.7M	1.0%Prev: 1.0%	2,048,835 SH	Increased+235,913 SH
Alexandria Real Estate Equities, Inc.	Common Stock	$8.7M	0.0%Prev: 0.1%	178,127 SH	Decreased-2,030 SH
Alphabet Inc., Class A	Common Stock	$976.2M	4.4%Prev: 3.5%	3,118,760 SH	Increased+348,166 SH
Alphabet Inc., Class C	Common Stock	$223.1M	1.0%Prev: 0.8%	710,963 SH	Increased+64,912 SH
Amazon.com, Inc.	Common Stock	$791.5M	3.6%Prev: 3.6%	3,429,262 SH	Increased+291,276 SH
American Express Co.	Common Stock	$89.4M	0.4%Prev: 0.4%	241,700 SH	Increased-6,240 SH
American Homes 4 Rent - Class A	Common Stock	$8.9M	0.0%Prev: 0.0%	278,610 SH	Decreased-6,990 SH
American Tower Corp	Common Stock	$11.2M	0.1%Prev: 0.1%	63,970 SH	Decreased-1,700 SH
ANGI Inc., Class A	Common Stock	$12.3M	0.1%Prev: 0.1%	948,993 SH	Decreased-13 SH
Applied Materials, Inc.	Common Stock	$1.08B	4.9%Prev: 5.9%	4,201,298 SH	Decreased-1,352,694 SH
AppLovin Corp., Class A	Common Stock	$167.1M	0.8%Prev: 0.8%	247,981 SH	Increased+24,407 SH
AvalonBay Communities, Inc.	Common Stock	$14.3M	0.1%Prev: 0.1%	78,840 SH	Increased+12,260 SH
Bank of America Corp.	Common Stock	$63.2M	0.3%Prev: 0.3%	1,149,873 SH	Increased-716 SH
Bank of N.T. Butterfield & Son Limited	Common Stock	$52.5M	0.2%Prev: 0.2%	1,053,710 SH	Increased-5,083 SH
Bank of New York Mellon Corp.	Common Stock	$60.6M	0.3%Prev: 0.6%	521,722 SH	Decreased-488,959 SH
Berkshire Hathaway Inc., Class A	Common Stock	$711.8M	3.2%Prev: 3.9%	943 SH	Decreased-55 SH
Berkshire Hathaway Inc., Class B	Common Stock	$371.9M	1.7%Prev: 1.4%	739,875 SH	Increased+205,927 SH
Brixmor Property Group, Inc.	Common Stock	$14.6M	0.1%Prev: 0.1%	555,970 SH	Decreased-14,030 SH
BXP, Inc.	Common Stock	$15.8M	0.1%Prev: 0.1%	233,910 SH	Decreased-5,850 SH
Camden Property Trust	Common Stock	$9.6M	0.0%Prev: 0.0%	86,930 SH	Increased-2,190 SH
Capital One Financial Corp.	Common Stock	$2.09B	9.4%Prev: 9.3%	8,614,766 SH	Increased+234,649 SH
Charles Schwab Corp.	Common Stock	$30.1M	0.1%Prev: 0.1%	301,695 SH	Increased+5,254 SH
Chime Financial, Inc.	Common Stock	$62.2M	0.3%Prev: 0.3%	2,472,106 SH	Increased+72,940 SH
Chubb Ltd.	Common Stock	$370.4M	1.7%Prev: 1.6%	1,186,647 SH	Increased+116,202 SH
Cigna Group	Common Stock	$207.2M	0.9%Prev: 1.0%	752,852 SH	Increased+96,534 SH
Community Healthcare Trust, Inc.	Common Stock	$5.3M	0.0%Prev: 0.0%	325,560 SH	Increased-7,630 SH
ConocoPhillips	Common Stock	$168.3M	0.8%Prev: 0.8%	1,797,887 SH	Increased+198,576 SH
COPT Defense Properties	Common Stock	$8.2M	0.0%Prev: 0.0%	294,740 SH	Decreased-7,380 SH
Coterra Energy, Inc.	Common Stock	$856.4M	3.8%Prev: 2.5%	32,537,508 SH	Increased+12,654,027 SH
Cousins Properties, Inc.	Common Stock	$12.9M	0.1%Prev: 0.1%	499,615 SH	Decreased-12,740 SH
Crown Castle, Inc.	Common Stock	$3.7M	0.0%Prev: 0.0%	42,160 SH	Decreased-1,080 SH
Crown Holdings, Inc.	Common Stock	$882K	0.0%Prev: 0.0%	8,570 SH	Increased
CubeSmart	Common Stock	$3.3M	0.0%	90,930 SH	New
CVS Health Corporation	Common Stock	$1.01B	4.6%Prev: 4.5%	12,760,511 SH	Increased+1,356,870 SH
Darling Ingredients Inc.	Common Stock	$102.3M	0.5%Prev: 0.4%	2,842,306 SH	Increased+388,366 SH
Davis Select Financial ETF	ETF	$103.0M	0.5%Prev: 0.5%	2,130,361 SH	Increased+501 SH
Davis Select International ETF	ETF	$110.9M	0.5%Prev: 0.6%	3,892,451 SH	Increased+2,371 SH
Davis Select U.S. Equity ETF	ETF	$173.1M	0.8%Prev: 0.8%	3,384,566 SH	Increased+1,228 SH
Davis Select Worldwide ETF	ETF	$89.4M	0.4%Prev: 0.5%	1,917,460 SH	Increased+1,173 SH
Digital Realty Trust, Inc.	Common Stock	$12.3M	0.1%Prev: 0.1%	79,250 SH	Decreased-2,030 SH
Douglas Emmett, Inc	Common Stock	$3.4M	0.0%Prev: 0.0%	309,810 SH	Decreased-7,790 SH
Eastgroup Properties, Inc.	Common Stock	$9.2M	0.0%Prev: 0.0%	51,630 SH	Increased-1,310 SH
Equinix, Inc.	Common Stock	$15.9M	0.1%Prev: 0.1%	20,773 SH	Decreased-1,030 SH
Equity Residential	Common Stock	$6.6M	0.0%Prev: 0.0%	104,515 SH	Decreased-2,700 SH
Essex Property Trust, Inc.	Common Stock	$4.3M	0.0%Prev: 0.0%	16,511 SH	Decreased-440 SH
Everest Group, Ltd.	Common Stock	$40.0M	0.2%Prev: 0.1%	118,017 SH	Increased+78,589 SH
Extra Space Storage, Inc.	Common Stock	$3.6M	0.0%Prev: 0.0%	27,955 SH	Decreased-27,100 SH
Fifth Third Bancorp	Common Stock	$128.5M	0.6%Prev: 0.6%	2,744,310 SH	Increased+75,441 SH
Fiserv, Inc.	Common Stock	$38.2M	0.2%	568,982 SH	New
Full Truck Alliance Co. Ltd., ADR	ADR	$188.2M	0.8%Prev: 1.0%	17,537,524 SH	Decreased+2,555,751 SH
Healthpeak Properties, Inc.	Common Stock	$7.0M	0.0%Prev: 0.0%	435,936 SH	Decreased-10,930 SH
Hudson Pacific Properties, Inc.	Common Stock	$3.5M	0.0%	324,026 SH	New
IAC Inc.	Common Stock	$98.3M	0.4%Prev: 0.4%	2,514,072 SH	Increased+270,383 SH
iShares S&P 500 Value Index Fund	ETF	$26.9M	0.1%Prev: 0.0%	127,053 SH	Increased+120,439 SH
JBS N.V., Class A	Common Stock	$170.9M	0.8%	11,854,741 SH	New
JD.com Inc., Class A, ADR	ADR	$9.4M	0.0%Prev: 0.1%	329,221 SH	Decreased-12,490 SH
Johnson Controls International plc	Common Stock	$25.1M	0.1%Prev: 0.1%	209,960 SH	Increased+23,956 SH
JPMorgan Chase & Co.	Common Stock	$184.2M	0.8%Prev: 1.0%	571,586 SH	Decreased-24,040 SH
KE Holdings Inc., Class A, ADR	ADR	$29.2M	0.1%Prev: 0.2%	1,851,804 SH	Decreased
Lam Research Corp.	Common Stock	$2.1M	0.0%Prev: 0.0%	12,280 SH	Increased
Loews Corp.	Common Stock	$63.2M	0.3%Prev: 0.3%	600,046 SH	Increased+4,349 SH
M & T Bank Corp	Common Stock	$11.3M	0.1%Prev: 0.1%	55,846 SH	Increased+4,819 SH
Markel Group, Inc	Common Stock	$892.5M	4.0%Prev: 3.7%	415,160 SH	Increased+41,632 SH
Meta Platforms, Inc., Class A	Common Stock	$1.16B	5.2%Prev: 6.6%	1,752,974 SH	Decreased+37,460 SH
MGM Resorts International	Common Stock	$978.7M	4.4%Prev: 4.3%	26,820,202 SH	Increased+2,866,750 SH
Microsoft Corp.	Common Stock	$29.4M	0.1%Prev: 0.1%	60,801 SH	Increased+8,495 SH
Mid-America Apartment Communities, Inc.	Common Stock	$8.2M	0.0%Prev: 0.0%	59,380 SH	Decreased-1,480 SH
NetEase Inc. - ADR	ADR	$58.6M	0.3%Prev: 0.5%	426,164 SH	Decreased-168,576 SH
NetSTREIT Corp.	Common Stock	$3.3M	0.0%Prev: 0.0%	189,600 SH	Decreased-152,810 SH
Noah Holdings Ltd., Class A, ADS	ADR	$10.3M	0.0%Prev: 0.1%	1,021,585 SH	Decreased
NVIDIA Corp.	Common Stock	$20.7M	0.1%Prev: 0.1%	111,038 SH	Increased+21,243 SH
Oracle Corporation	Common Stock	$15.5M	0.1%Prev: 0.1%	79,416 SH	Decreased+12,364 SH
Owens Corning	Common Stock	$229.0M	1.0%Prev: 1.3%	2,046,583 SH	Decreased+269,216 SH
Pinterest, Inc., Class A	Common Stock	$305.6M	1.4%Prev: 1.3%	11,801,983 SH	Increased+3,909,926 SH
PNC Financial Services Group, Inc.	Common Stock	$110.6M	0.5%Prev: 0.5%	530,089 SH	Increased+28,272 SH
Prologis, Inc.	Common Stock	$23.0M	0.1%Prev: 0.1%	180,126 SH	Increased-18,040 SH
Public Storage, Inc.	Common Stock	$11.3M	0.1%Prev: 0.1%	43,520 SH	Decreased-1,090 SH
Quest Diagnostics Inc.	Common Stock	$275.9M	1.2%Prev: 1.4%	1,589,883 SH	Increased+228,271 SH
Realty Income Corp.	Common Stock	$5.2M	0.0%Prev: 0.0%	91,390 SH	Decreased-2,190 SH
Regency Centers Corporation	Common Stock	$9.4M	0.0%Prev: 0.1%	136,650 SH	Decreased-3,460 SH
RenaissanceRe Holdings Ltd	Common Stock	$64.6M	0.3%Prev: 0.2%	229,739 SH	Increased+86,594 SH
Restaurant Brands International, Inc.	Common Stock	$274.3M	1.2%Prev: 1.2%	4,020,791 SH	Increased+478,403 SH
Rexford Industrial Realty, Inc.	Common Stock	$13.4M	0.1%Prev: 0.1%	344,830 SH	Decreased-50,320 SH
Rocket Companies, Inc., Class A	Common Stock	$62.5M	0.3%Prev: 0.3%	3,227,910 SH	Increased+93,676 SH
SAP SE - ADR	ADR	$13.7M	0.1%Prev: 0.1%	56,347 SH	Increased+9,560 SH
Sea Ltd., Class A, ADR	ADR	$55.7M	0.3%Prev: 0.4%	436,534 SH	Decreased-4,060 SH
Simon Property Group, Inc.	Common Stock	$12.3M	0.1%Prev: 0.1%	66,183 SH	Decreased-10,550 SH
Solventum Corp.	Common Stock	$492.9M	2.2%Prev: 2.1%	6,220,072 SH	Increased+702,461 SH
State Street Corp.	Common Stock	$18.5M	0.1%Prev: 0.1%	143,773 SH	Increased+39,988 SH
Sun Communities, Inc.	Common Stock	$5.3M	0.0%Prev: 0.0%	42,840 SH	Decreased-1,110 SH
Sunstone Hotel Investors, Inc.	Common Stock	$11.4M	0.1%Prev: 0.1%	1,279,610 SH	Decreased-32,190 SH
Synopsys, Inc.	Common Stock	$4.1M	0.0%Prev: 0.0%	8,655 SH	Decreased
Taiwan Semiconductor Manufacturing, ADR	ADR	$2.2M	0.0%Prev: 0.0%	7,200 SH	Increased
Teck Resources Ltd., Class B	Common Stock	$575.6M	2.6%Prev: 2.5%	12,019,609 SH	Increased+995,947 SH
Terreno Realty Corp.	Common Stock	$6.9M	0.0%Prev: 0.0%	117,937 SH	Increased-2,970 SH
Texas Instruments, Inc.	Common Stock	$495.0M	2.2%Prev: 2.2%	2,853,227 SH	Increased+535,819 SH
Trip.com Group Ltd., ADR	ADR	$363.4M	1.6%Prev: 1.9%	5,053,389 SH	Decreased+111,944 SH
Truist Financial Corp.	Common Stock	$9.5M	0.0%Prev: 0.0%	192,053 SH	Increased+35,616 SH
Tyson Foods Inc	Common Stock	$752.0M	3.4%Prev: 2.8%	12,827,540 SH	Increased+2,865,413 SH
U.S. Bancorp	Common Stock	$1.18B	5.3%Prev: 4.9%	22,041,759 SH	Increased+2,610,197 SH
UDR, Inc.	Common Stock	$4.2M	0.0%Prev: 0.0%	113,280 SH	Decreased-72,910 SH
UnitedHealth Group Inc.	Common Stock	$420.4M	1.9%Prev: 2.1%	1,273,400 SH	Increased+134,097 SH
Vale S.A., ADR	ADR	$38.2M	0.2%Prev: 0.2%	2,931,198 SH	Increased
Ventas, Inc.	Common Stock	$8.9M	0.0%Prev: 0.0%	114,410 SH	Increased-2,920 SH
Viatris Inc.	Common Stock	$973.3M	4.4%Prev: 3.6%	78,177,984 SH	Increased+8,832,339 SH
VICI Properties, Inc.	Common Stock	$6.1M	0.0%Prev: 0.0%	216,240 SH	Decreased-5,370 SH
Wells Fargo & Co.	Common Stock	$769.6M	3.5%Prev: 3.4%	8,258,031 SH	Increased+471,979 SH
Wesco International, Inc.	Common Stock	$89.2M	0.4%Prev: 0.3%	364,502 SH	Increased+71,932 SH

Sold (vs prior filing)

Hudson Pacific Properties Inc. — $6.3M
Humana Inc. — $100.3M
RH — $455K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 2, 2026	Q4 2025	13F-HR	0001036325-26-000004	$22.25B	View
Dec 29, 2025	Q3 2025	13F-HR/A	0001036325-25-000050	$19.15B	View
Aug 11, 2026	Q2 2026