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  • Gurus
  • Value
  • DAVIS SELECTED ADVISERS (Data extracted from 13F, 13D, 13G and Form 4)

DAVIS SELECTED ADVISERS

AUM: $22.94 B
13-F Portfolio Value: $19.15 B
Last 13-F Filed: Q3 2025
Concentration in top 10: 50.38%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
AMATApplied Materials, Inc.5.94%5,553,992$1,137,124,285596,39912.03%$204.7413F
USBU.S. Bancorp4.9%19,431,562$939,127,39599,9250.52%$48.3313F
MGMMGM Resorts International4.33%23,953,452$830,226,646132,3430.56%$34.6613F
MKLMarkel Group, Inc3.73%373,528$713,946,4782,3970.65%$1911.3613F
VTRSViatris Inc.3.58%69,345,645$686,521,8852,970,1254.47%$9.913F
TSNTyson Foods Inc2.82%9,962,127$540,943,4961,005,66111.23%$54.313F
CTRACoterra Energy, Inc.2.46%19,883,481$470,244,32610,545,340112.93%$23.6513F
SOLVSolventum Corp.2.1%5,517,611$402,785,60324,9500.45%$7313F
UNHUnitedHealth Group Inc.2.05%1,139,303$393,401,3266,4180.57%$345.313F
DGXQuest Diagnostics Inc.1.35%1,361,612$259,496,0157,1920.53%$190.5813F
OCOwens Corning1.31%1,777,367$251,426,3368,2740.47%$141.4613F
QSRRestaurant Brands International, Inc.1.19%3,542,388$227,208,766122,6733.59%$64.1413F
AGCOAGCO Corporation1.01%1,812,922$194,109,5598,3580.46%$107.0713F
YMMFull Truck Alliance Co. Ltd., ADR1.01%14,981,773$194,313,5963,345,84828.75%$12.9713F
CICigna Group0.99%656,318$189,183,6644290.07%$288.2513F
APPAppLovin Corp., Class A0.84%223,574$160,646,8628,5013.95%$718.5413F
COPConocoPhillips0.79%1,599,311$151,278,82813,7240.87%$94.5913F
FITBFifth Third Bancorp0.62%2,668,869$118,898,114156,0136.21%$44.5513F
NTESNetEase Inc. - ADR0.47%594,740$90,394,5331,3930.23%$151.9913F
DARDarling Ingredients Inc.0.4%2,453,940$75,753,12810,3700.42%$30.8713F
RKTRocket Companies, Inc., Class A0.32%3,134,234$60,741,4551,5560.05%$19.3813F
WCCWesco International, Inc.0.32%292,570$61,878,5551,8240.63%$211.513F
RNRRenaissanceRe Holdings Ltd0.19%143,145$36,348,810780.05%$253.9313F
SCHWCharles Schwab Corp.0.15%296,441$28,301,22230.00101%$95.4713F
PLDPrologis, Inc.0.12%198,166$22,693,97068,94053.35%$114.5213F
BXPBXP, Inc.0.09%239,760$17,823,75830,13014.37%$74.3413F
EQIXEquinix, Inc.0.09%21,803$17,076,9826,14039.2%$783.2413F
NVDANVIDIA Corp.0.09%89,795$16,753,9516600.74%$186.5813F
AREAlexandria Real Estate Equities, Inc.0.08%180,157$15,014,28423,97015.35%$83.3413F
BRXBrixmor Property Group, Inc.0.08%570,000$15,777,60071,61014.37%$27.6813F
CUZCousins Properties, Inc.0.08%512,355$14,827,55452,12011.32%$28.9413F
REXRRexford Industrial Realty, Inc.0.08%395,150$16,244,61720,1405.37%$41.1113F
SPGSimon Property Group, Inc.0.08%76,733$14,400,48218,01030.67%$187.6713F
AVBAvalonBay Communities, Inc.0.07%66,580$12,861,2598,76015.15%$193.1713F
DLRDigital Realty Trust, Inc.0.07%81,280$14,051,68612,82018.73%$172.8813F
PSAPublic Storage, Inc.0.07%44,610$12,885,5994,21010.42%$288.8513F
SAPSAP SE - ADR0.07%46,787$12,501,954180.04%$267.2113F
STTState Street Corp.0.06%103,785$12,040,09831,53443.65%$116.0113F
SHOSunstone Hotel Investors, Inc.0.06%1,311,800$12,291,566156,32013.53%$9.3713F
AMHAmerican Homes 4 Rent - Class A0.05%285,600$9,496,20035,24014.08%$33.2513F
CPTCamden Property Trust0.05%89,120$9,516,23410,47013.31%$106.7813F
CDPCOPT Defense Properties0.05%302,120$8,779,607154,630104.84%$29.0613F
EGPEastgroup Properties, Inc.0.05%52,940$8,960,6246,81014.76%$169.2613F
MTBM & T Bank Corp0.05%51,027$10,083,956790.16%$197.6213F
REGRegency Centers Corporation0.05%140,110$10,214,01918,28015%$72.913F
EQREquity Residential0.04%107,215$6,940,0275,4905.4%$64.7313F
DOCHealthpeak Properties, Inc.0.04%446,866$8,557,48457,68014.82%$19.1513F
MAAMid-America Apartment Communities, Inc.0.04%60,860$8,503,9687,81014.72%$139.7313F
TRNOTerreno Realty Corp.0.04%120,907$6,861,47216,71016.04%$56.7513F
TFCTruist Financial Corp.0.04%156,437$7,152,3005920.38%$45.7213F
UDRUDR, Inc.0.04%186,190$6,937,43924,20014.94%$37.2613F
VICIVICI Properties, Inc.0.04%221,610$7,226,70251,87030.56%$32.6113F
CHCTCommunity Healthcare Trust, Inc.0.03%333,190$5,097,8079100.27%$15.313F
DEIDouglas Emmett, Inc0.03%317,600$4,945,03240,85014.76%$15.5713F
HPPHudson Pacific Properties Inc.0.03%2,300,183$6,348,5054,2100.18%$2.7613F
NTSTNetSTREIT Corp.0.03%342,410$6,183,925121,90055.28%$18.0613F
ORealty Income Corp.0.03%93,580$5,688,72844,71091.49%$60.7913F
SUISun Communities, Inc.0.03%43,950$5,669,5505,58014.54%$12913F
CCICrown Castle, Inc.0.02%43,240$4,172,2289402.22%$96.4913F