Davis Selected Advisers
CIK 1036325 · Holdings on Dec 31, 2025 · First reported Feb 2, 2026
Top ten holdings
Q4 2025- COF9.38%
- USB5.29%
- META5.20%
- AMAT4.85%
- CVS4.55%
- MGM4.40%
- GOOGL4.39%
- VTRS4.37%
- MKL4.01%
- CTRA3.85%
Share classes counted separately50.29%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CTRAWeight increased · +1.39 pp2.46% → 3.85%Shares +12.65M (+63.64%)
- METAWeight decreased · -1.38 pp6.58% → 5.20%Shares +37.46K (+2.18%)
- AMATWeight decreased · -1.09 pp5.94% → 4.85%Shares -1.35M (-24.36%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | COFCAPITAL ONE FINANCIAL CORPCommon Stock View history and evidence | $2.09B | 9.38% | 8.61M shares | 9.30% → 9.38%+0.08 pp +234.65K (+2.80%) | Added | ↗▾ |
| 02 | USBUS BANCORPCommon Stock View history and evidence | $1.18B | 5.29% | 22.04M shares | 4.90% → 5.29%+0.39 pp +2.61M (+13.43%) | Added | ↗▾ |
| 03 | METAMETA PLATFORMS INC-CLASS ACommon Stock View history and evidence | $1.16B | 5.20% | 1.75M shares | 6.58% → 5.20%-1.38 pp +37.46K (+2.18%) | Added | ↗▾ |
| 04 | AMATAPPLIED MATERIALS INCCommon Stock View history and evidence | $1.08B | 4.85% | 4.20M shares | 5.94% → 4.85%-1.09 pp -1.35M (-24.36%) | Reduced | ↗▾ |
| 05 | CVSCVS HEALTH CORPCommon Stock View history and evidence | $1.01B | 4.55% | 12.76M shares | 4.49% → 4.55%+0.06 pp +1.36M (+11.90%) | Added | ↗▾ |
| 06 | MGMMGM RESORTS INTERNATIONALCommon Stock View history and evidence | $978.67M | 4.40% | 26.82M shares | 4.33% → 4.40%+0.07 pp +2.87M (+11.97%) | Added | ↗▾ |
| 07 | GOOGLALPHABET INC-CL ACommon Stock View history and evidence | $976.17M | 4.39% | 3.12M shares | 3.52% → 4.39%+0.87 pp +348.17K (+12.57%) | Added | ↗▾ |
| 08 | VTRSVIATRIS INCCommon Stock View history and evidence | $973.32M | 4.37% | 78.18M shares | 3.58% → 4.37%+0.79 pp +8.83M (+12.74%) | Added | ↗▾ |
| 09 | MKLMARKEL GROUP INCCommon Stock View history and evidence | $892.50M | 4.01% | 415.16K shares | 3.73% → 4.01%+0.28 pp +41.63K (+11.15%) | Added | ↗▾ |
| 10 | CTRACOTERRA ENERGY INCCommon Stock View history and evidence | $856.39M | 3.85% | 32.54M shares | 2.46% → 3.85%+1.39 pp +12.65M (+63.64%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HUM HUMANA INC | Non-derivative | -385,539 | -$100.31M | SEC filing ↗ | SEC filing ↗ |
| 444097109 Hudson Pacific Properties Inc. | Non-derivative | -2,300,183 | -$6.35M | SEC filing ↗ | SEC filing ↗ |
| RH RH | Non-derivative | -2,240 | -$455.08K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1036325 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-02
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 22249323816
}Research all 108 reported holdings.
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