The Analysis of DAVIS SELECTED ADVISERS's Holdings
Currently, DAVIS SELECTED ADVISERS holds 107 types of securities in its portfolio with a total value $19.2B. In the most recent quarter, they have increased their positions in PINS (+7.9M shares, valued at $253.9M), CTRA (+10.5M shares, valued at $249.4M), AMAT (+596.4K shares, valued at $122.1M); decreased their positions in HUM (-1.3M shares, valued at $329.7M), META (-392.3K shares, valued at $288.1M), COF (-575.6K shares, valued at $122.4M); initiated new positions in PINS (+7.9M shares, valued at $253.9M), CHYM (+2.4M shares, valued at $48.4M), SNPS (+8.7K shares, valued at $4.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
COF Capital One Financial Corp.8.4M shares-6.43%2025-09-302025-11-12
META Meta Platforms, Inc., Class A1.7M shares-18.61%2025-09-302025-11-12 AMAT Applied Materials, Inc.5.6M shares12.03%2025-09-302025-11-12 USB U.S. Bancorp19.4M shares0.52%2025-09-302025-11-12 CVS CVS Health Corporation11.4M shares-1.58%2025-09-302025-11-12 MGM MGM Resorts International24.0M shares0.56%2025-09-302025-11-12 BRK.A Berkshire Hathaway Inc., Class A998 shares-6.29%2025-09-302025-11-12 MKL Markel Group, Inc373.5K shares0.65%2025-09-302025-11-12 AMZN Amazon.com, Inc.3.1M shares-4.01%2025-09-302025-11-12 VTRS Viatris Inc.69.3M shares4.47%2025-09-302025-11-12 GOOGL Alphabet Inc., Class A2.8M shares-2.94%2025-09-302025-11-12 WFC Wells Fargo & Co.7.8M shares-4.77%2025-09-302025-11-12 TSN Tyson Foods Inc10.0M shares11.23%2025-09-302025-11-12 TECK Teck Resources Ltd., Class B11.0M shares-0.10%2025-09-302025-11-12 CTRA Coterra Energy, Inc.19.9M shares112.93%2025-09-302025-11-12 TXN Texas Instruments, Inc.2.3M shares-2.64%2025-09-302025-11-12 SOLV Solventum Corp.5.5M shares0.45%2025-09-302025-11-12 UNH UnitedHealth Group Inc.1.1M shares0.57%2025-09-302025-11-12 TCOM Trip.com Group Ltd., ADR4.9M shares-0.16%2025-09-302025-11-12 CB Chubb Ltd.1.1M shares-0.13%2025-09-302025-11-12 BRK.B Berkshire Hathaway Inc., Class B533.9K shares-3.59%2025-09-302025-11-12 DGX Quest Diagnostics Inc.1.4M shares0.53%2025-09-302025-11-12 PINS Pinterest, Inc., Class A7.9M sharesnew addition2025-09-302025-11-12 OC Owens Corning1.8M shares0.47%2025-09-302025-11-12 QSR Restaurant Brands International, Inc.3.5M shares3.59%2025-09-302025-11-12 YMM Full Truck Alliance Co. Ltd., ADR15.0M shares28.75%2025-09-302025-11-12 AGCO AGCO Corporation1.8M shares0.46%2025-09-302025-11-12 CI Cigna Group656.3K shares0.07%2025-09-302025-11-12 JPM JPMorgan Chase & Co.595.6K shares-6.35%2025-09-302025-11-12 DUSA Davis Select U.S. Equity ETF3.4M shares0.00%2025-09-302025-11-12 APP AppLovin Corp., Class A223.6K shares3.95%2025-09-302025-11-12 GOOG Alphabet Inc., Class C646.1K shares-0.67%2025-09-302025-11-12 COP ConocoPhillips1.6M shares0.87%2025-09-302025-11-12 FITB Fifth Third Bancorp2.7M shares6.21%2025-09-302025-11-12 BK Bank of New York Mellon Corp.1.0M shares-46.76%2025-09-302025-11-12 DINT Davis Select International ETF3.9M shares0.00%2025-09-302025-11-12 PNC PNC Financial Services Group, Inc.501.8K shares-0.11%2025-09-302025-11-12 HUM Humana Inc.385.5K shares-76.67%2025-09-302025-11-12 DFNL Davis Select Financial ETF2.1M shares0.00%2025-09-302025-11-12 NTES NetEase Inc. - ADR594.7K shares0.23%2025-09-302025-11-12 DWLD Davis Select Worldwide ETF1.9M shares0.00%2025-09-302025-11-12 AXP American Express Co.247.9K shares-8.34%2025-09-302025-11-12 SE Sea Ltd., Class A, ADR440.6K shares-1.72%2025-09-302025-11-12 IAC IAC Inc.2.2M shares-1.63%2025-09-302025-11-12 DAR Darling Ingredients Inc.2.5M shares0.42%2025-09-302025-11-12 WCC Wesco International, Inc.292.6K shares0.63%2025-09-302025-11-12 RKT Rocket Companies, Inc., Class A3.1M shares0.05%2025-09-302025-11-12 L Loews Corp.595.7K shares-0.28%2025-09-302025-11-12 BAC Bank of America Corp.1.2M shares-0.24%2025-09-302025-11-12 CHYM Chime Financial, Inc.2.4M sharesnew addition2025-09-302025-11-12 NTB Bank of N.T. Butterfield & Son Limited1.1M shares-0.33%2025-09-302025-11-12 RNR RenaissanceRe Holdings Ltd143.1K shares0.05%2025-09-302025-11-12 BEKE KE Holdings Inc., Class A, ADR1.9M shares-0.05%2025-09-302025-11-12 VALE Vale S.A., ADR2.9M shares-0.59%2025-09-302025-11-12 SCHW Charles Schwab Corp.296.4K shares0.00%2025-09-302025-11-12 MSFT Microsoft Corp.52.3K shares-78.91%2025-09-302025-11-12 PLD Prologis, Inc.198.2K shares53.35%2025-09-302025-11-12 JCI Johnson Controls International plc186.0K shares-24.18%2025-09-302025-11-12 ORCL Oracle Corporation67.1K shares-49.04%2025-09-302025-11-12 BXP BXP, Inc.239.8K shares14.37%2025-09-302025-11-12 EQIX Equinix, Inc.21.8K shares39.20%2025-09-302025-11-12 NVDA NVIDIA Corp.89.8K shares0.74%2025-09-302025-11-12 REXR Rexford Industrial Realty, Inc.395.1K shares5.37%2025-09-302025-11-12 BRX Brixmor Property Group, Inc.570.0K shares14.37%2025-09-302025-11-12 ANGI ANGI Inc., Class A949.0K shares-19.71%2025-09-302025-11-12 ARE Alexandria Real Estate Equities, Inc.180.2K shares15.35%2025-09-302025-11-12 CUZ Cousins Properties, Inc.512.4K shares11.32%2025-09-302025-11-12 SPG Simon Property Group, Inc.76.7K shares30.67%2025-09-302025-11-12 DLR Digital Realty Trust, Inc.81.3K shares18.73%2025-09-302025-11-12 EG Everest Group, Ltd.39.4K shares-0.18%2025-09-302025-11-12 PSA Public Storage, Inc.44.6K shares10.42%2025-09-302025-11-12 AVB AvalonBay Communities, Inc.66.6K shares15.15%2025-09-302025-11-12 AMT American Tower Corp65.7K shares-28.35%2025-09-302025-11-12 SAP SAP SE - ADR46.8K shares0.04%2025-09-302025-11-12 SHO Sunstone Hotel Investors, Inc.1.3M shares13.53%2025-09-302025-11-12 STT State Street Corp.103.8K shares43.65%2025-09-302025-11-12 JD JD.com Inc., Class A, ADR341.7K shares-0.52%2025-09-302025-11-12 NOAH Noah Holdings Ltd., Class A, ADS1.0M shares0.00%2025-09-302025-11-12 REG Regency Centers Corporation140.1K shares15.00%2025-09-302025-11-12 MTB M & T Bank Corp51.0K shares0.16%2025-09-302025-11-12 CPT Camden Property Trust89.1K shares13.31%2025-09-302025-11-12 AMH American Homes 4 Rent - Class A285.6K shares14.08%2025-09-302025-11-12 EGP Eastgroup Properties, Inc.52.9K shares14.76%2025-09-302025-11-12 CDP COPT Defense Properties302.1K shares104.84%2025-09-302025-11-12 DOC Healthpeak Properties, Inc.446.9K shares14.82%2025-09-302025-11-12 MAA Mid-America Apartment Communities, Inc.60.9K shares14.72%2025-09-302025-11-12 VTR Ventas, Inc.117.3K shares-42.30%2025-09-302025-11-12 EXR Extra Space Storage, Inc.55.1K shares-3.01%2025-09-302025-11-12 VICI VICI Properties, Inc.221.6K shares30.56%2025-09-302025-11-12 TFC Truist Financial Corp.156.4K shares0.38%2025-09-302025-11-12 EQR Equity Residential107.2K shares5.40%2025-09-302025-11-12 UDR UDR, Inc.186.2K shares14.94%2025-09-302025-11-12 TRNO Terreno Realty Corp.120.9K shares16.04%2025-09-302025-11-12 HPP Hudson Pacific Properties Inc.2.3M shares0.18%2025-09-302025-11-12 NTST NetSTREIT Corp.342.4K shares55.28%2025-09-302025-11-12 O Realty Income Corp.93.6K shares91.49%2025-09-302025-11-12 SUI Sun Communities, Inc.44.0K shares14.54%2025-09-302025-11-12 CHCT Community Healthcare Trust, Inc.333.2K shares0.27%2025-09-302025-11-12 DEI Douglas Emmett, Inc317.6K shares14.76%2025-09-302025-11-12 ESS Essex Property Trust, Inc.17.0K shares-40.61%2025-09-302025-11-12 SNPS Synopsys, Inc.8.7K sharesnew addition2025-09-302025-11-12 CCI Crown Castle, Inc.43.2K shares2.22%2025-09-302025-11-12 TSM Taiwan Semiconductor Manufacturing, ADR7.2K shares0.00%2025-09-302025-11-12 LRCX Lam Research Corp.12.3K shares0.00%2025-09-302025-11-12 IVE iShares S&P 500 Value Index Fund6.6K shares-39.75%2025-09-302025-11-12 CCK Crown Holdings, Inc.8.6K shares0.00%2025-09-302025-11-12 RH RH2.2K shares0.00%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available