Davis Selected Advisers

CIK: 0001036325 · Filing period: 2025-12-31

Steady Compounders

A three-generation family firm built on one idea: buy durable, well-managed companies at fair prices and let time do the work.

1.1×

Trust Weight

108

Positions

In our model

New

Increasing

Decreasing

Unchanged

In Our Model Portfolio

These holdings also appear in the Bogen Capital model

GOOGL 4.4% AMZN 3.6% UNH 1.9% QSR 1.2% AXP 0.4% MSFT 0.1%

Recent Moves

What Davis Selected Advisers opened, added to, or trimmed in their latest 13F — 61 position changes

— COTERRA ENERGY, INC. ▲ Added +14% 6.0% of port. — MGM RESORTS INTERNATIONAL ▼ Trimmed -9% 4.1% of port. — CVS HEALTH CORPORATION ▼ Trimmed -4% 4.0% of port. — TYSON FOODS INC ▲ Added +2% 3.9% of port. — MARKEL GROUP, INC ▼ Trimmed -8% 3.4% of port. BRK.B BERKSHIRE HATHAWAY INC., CLASS A ▼ Trimmed -2% 3.0% of port. CI CIGNA GROUP ▲ Added +197% 2.7% of port. — TECK RESOURCES LTD., CLASS B ▼ Trimmed -12% 2.5% of port. — JBS N.V., CLASS A ▲ Added +121% 2.2% of port. — LYONDELLBASELL INDUSTRIES N.V. ● New 2.1% of port.

Top 10 positions (% of portfolio)

Sector breakdown

All Holdings

108 positions, sorted by portfolio weight

← swipe to see all columns

#	Company	Ticker	Sector	% of Portfolio	Activity	Change
1	CAPITAL ONE FINANCIAL CORP.	COF	Financials	9.4%	▲ Increasing	+3%
2	U.S. BANCORP	USB	Other	5.3%	▲ Increasing	+13%
3	META PLATFORMS, INC., CLASS A	META	Technology	5.2%	▲ Increasing	+2%
4	APPLIED MATERIALS, INC.	AMAT	Technology	4.8%	▼ Decreasing	-24%
5	CVS HEALTH CORPORATION	—	Other	4.5%	▲ Increasing	+12%
6	MGM RESORTS INTERNATIONAL	—	Other	4.4%	▲ Increasing	+12%
7	ALPHABET INC., CLASS A	GOOGL	Technology	4.4%	▲ Increasing	+13%
8	VIATRIS INC.	—	Other	4.4%	▲ Increasing	+13%
9	MARKEL GROUP, INC	—	Other	4.0%	▲ Increasing	+11%
10	COTERRA ENERGY, INC.	—	Other	3.9%	▲ Increasing	+64%
11	AMAZON.COM, INC.	AMZN	Technology	3.6%	▲ Increasing	+9%
12	WELLS FARGO & CO.	WFC	Other	3.5%	▲ Increasing	+6%
13	TYSON FOODS INC	—	Other	3.4%	▲ Increasing	+29%
14	BERKSHIRE HATHAWAY INC., CLASS A	BRK.B	Other	3.2%	▼ Decreasing	-6%
15	TECK RESOURCES LTD., CLASS B	—	Other	2.6%	▲ Increasing	+9%
16	SOLVENTUM CORP.	—	Other	2.2%	▲ Increasing	+13%
17	TEXAS INSTRUMENTS, INC.	TXN	Other	2.2%	▲ Increasing	+23%
18	UNITEDHEALTH GROUP INC.	UNH	Healthcare	1.9%	▲ Increasing	+12%
19	BERKSHIRE HATHAWAY INC., CLASS B	BRK-B	Other	1.7%	▲ Increasing	+39%
20	CHUBB LTD.	CB	Financials	1.7%	▲ Increasing	+11%
21	TRIP.COM GROUP LTD., ADR	—	Other	1.6%	▲ Increasing	+2%
22	PINTEREST, INC., CLASS A	—	Other	1.4%	▲ Increasing	+50%
23	QUEST DIAGNOSTICS INC.	—	Other	1.2%	▲ Increasing	+17%
24	RESTAURANT BRANDS INTERNATIONAL, INC.	QSR	Consumer	1.2%	▲ Increasing	+14%
25	OWENS CORNING	—	Other	1.0%	▲ Increasing	+15%
26	ALPHABET INC., CLASS C	GOOG	Technology	1.0%	▲ Increasing	+10%
27	AGCO CORPORATION	—	Other	1.0%	▲ Increasing	+13%
28	CIGNA GROUP	CI	Other	0.9%	▲ Increasing	+15%
29	FULL TRUCK ALLIANCE CO. LTD., ADR	—	Other	0.8%	▲ Increasing	+17%
30	JPMORGAN CHASE & CO.	JPM	Financials	0.8%	▼ Decreasing	-4%
31	DAVIS SELECT U.S. EQUITY ETF	—	Other	0.8%	— Unchanged	—
32	JBS N.V., CLASS A	—	Other	0.8%	● New	NEW
33	CONOCOPHILLIPS	COP	Other	0.8%	▲ Increasing	+12%
34	APPLOVIN CORP., CLASS A	APP	Technology	0.8%	▲ Increasing	+11%
35	FIFTH THIRD BANCORP	—	Other	0.6%	▲ Increasing	+3%
36	DAVIS SELECT INTERNATIONAL ETF	—	Other	0.5%	— Unchanged	+0%
37	PNC FINANCIAL SERVICES GROUP, INC.	PNC	Financials	0.5%	▲ Increasing	+6%
38	DARLING INGREDIENTS INC.	—	Other	0.5%	▲ Increasing	+16%
39	DAVIS SELECT FINANCIAL ETF	—	Other	0.5%	— Unchanged	—
40	IAC INC.	IBM	Technology	0.4%	▲ Increasing	+12%
41	AMERICAN EXPRESS CO.	AXP	Financials	0.4%	▼ Decreasing	-2%
42	DAVIS SELECT WORLDWIDE ETF	—	Other	0.4%	— Unchanged	+0%
43	WESCO INTERNATIONAL, INC.	—	Other	0.4%	▲ Increasing	+25%
44	RENAISSANCERE HOLDINGS LTD	—	Other	0.3%	▲ Increasing	+60%
45	BANK OF AMERICA CORP.	BAC	Financials	0.3%	— Unchanged	-0%
46	CHIME FINANCIAL, INC.	—	Other	0.3%	▲ Increasing	+3%
47	LOEWS CORP.	—	Other	0.3%	— Unchanged	+1%
48	ROCKET COMPANIES, INC., CLASS A	RKT	Other	0.3%	▲ Increasing	+3%
49	BANK OF NEW YORK MELLON CORP.	—	Other	0.3%	▼ Decreasing	-48%
50	NETEASE INC. - ADR	—	Other	0.3%	▼ Decreasing	-28%
… and 58 more positions

#1 CAPITAL ONE FINANCIAL CORP. 9.4%

COF · Financials ▲ Increasing +3%

#2 U.S. BANCORP 5.3%

USB · Other ▲ Increasing +13%

#3 META PLATFORMS, INC., CLASS A 5.2%

META · Technology ▲ Increasing +2%

#4 APPLIED MATERIALS, INC. 4.8%

AMAT · Technology ▼ Decreasing -24%

#5 CVS HEALTH CORPORATION 4.5%

Other ▲ Increasing +12%

#6 MGM RESORTS INTERNATIONAL 4.4%

Other ▲ Increasing +12%

#7 ALPHABET INC., CLASS A 4.4%

GOOGL · Technology ▲ Increasing +13%

#8 VIATRIS INC. 4.4%

Other ▲ Increasing +13%

#9 MARKEL GROUP, INC 4.0%

Other ▲ Increasing +11%

#10 COTERRA ENERGY, INC. 3.9%

Other ▲ Increasing +64%

#11 AMAZON.COM, INC. 3.6%

AMZN · Technology ▲ Increasing +9%

#12 WELLS FARGO & CO. 3.5%

WFC · Other ▲ Increasing +6%

#13 TYSON FOODS INC 3.4%

Other ▲ Increasing +29%

#14 BERKSHIRE HATHAWAY INC., CLASS A 3.2%

BRK.B · Other ▼ Decreasing -6%

#15 TECK RESOURCES LTD., CLASS B 2.6%

Other ▲ Increasing +9%

#16 SOLVENTUM CORP. 2.2%

Other ▲ Increasing +13%

#17 TEXAS INSTRUMENTS, INC. 2.2%

TXN · Other ▲ Increasing +23%

#18 UNITEDHEALTH GROUP INC. 1.9%

UNH · Healthcare ▲ Increasing +12%

#19 BERKSHIRE HATHAWAY INC., CLASS B 1.7%

BRK-B · Other ▲ Increasing +39%

#20 CHUBB LTD. 1.7%

CB · Financials ▲ Increasing +11%

#21 TRIP.COM GROUP LTD., ADR 1.6%

Other ▲ Increasing +2%

#22 PINTEREST, INC., CLASS A 1.4%

Other ▲ Increasing +50%

#23 QUEST DIAGNOSTICS INC. 1.2%

Other ▲ Increasing +17%

#24 RESTAURANT BRANDS INTERNATIONAL, INC. 1.2%

QSR · Consumer ▲ Increasing +14%

#25 OWENS CORNING 1.0%

Other ▲ Increasing +15%

#26 ALPHABET INC., CLASS C 1.0%

GOOG · Technology ▲ Increasing +10%

#27 AGCO CORPORATION 1.0%

Other ▲ Increasing +13%

#28 CIGNA GROUP 0.9%

CI · Other ▲ Increasing +15%

#29 FULL TRUCK ALLIANCE CO. LTD., ADR 0.8%

Other ▲ Increasing +17%

#30 JPMORGAN CHASE & CO. 0.8%

JPM · Financials ▼ Decreasing -4%

#31 DAVIS SELECT U.S. EQUITY ETF 0.8%

Other — Unchanged

#32 JBS N.V., CLASS A 0.8%

Other ● New

#33 CONOCOPHILLIPS 0.8%

COP · Other ▲ Increasing +12%

#34 APPLOVIN CORP., CLASS A 0.8%

APP · Technology ▲ Increasing +11%

#35 FIFTH THIRD BANCORP 0.6%

Other ▲ Increasing +3%

#36 DAVIS SELECT INTERNATIONAL ETF 0.5%

Other — Unchanged

#37 PNC FINANCIAL SERVICES GROUP, INC. 0.5%

PNC · Financials ▲ Increasing +6%

#38 DARLING INGREDIENTS INC. 0.5%

Other ▲ Increasing +16%

#39 DAVIS SELECT FINANCIAL ETF 0.5%

Other — Unchanged

#40 IAC INC. 0.4%

IBM · Technology ▲ Increasing +12%

#41 AMERICAN EXPRESS CO. 0.4%

AXP · Financials ▼ Decreasing -2%

#42 DAVIS SELECT WORLDWIDE ETF 0.4%

Other — Unchanged

#43 WESCO INTERNATIONAL, INC. 0.4%

Other ▲ Increasing +25%

#44 RENAISSANCERE HOLDINGS LTD 0.3%

Other ▲ Increasing +60%

#45 BANK OF AMERICA CORP. 0.3%

BAC · Financials — Unchanged

#46 CHIME FINANCIAL, INC. 0.3%

Other ▲ Increasing +3%

#47 LOEWS CORP. 0.3%

Other — Unchanged

#48 ROCKET COMPANIES, INC., CLASS A 0.3%

RKT · Other ▲ Increasing +3%

#49 BANK OF NEW YORK MELLON CORP. 0.3%

Other ▼ Decreasing -48%

#50 NETEASE INC. - ADR 0.3%

Other ▼ Decreasing -28%

… and 58 more positions

⚠ Disclaimer: Holdings data from SEC EDGAR 13F filings for Davis Selected Advisers, delayed up to 135 days after quarter-end. This is not investment advice. The investor may have already changed these positions.

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