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DAVIS SELECTED ADVISERS Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for DAVIS SELECTED ADVISERS with $19.2B in long positions as of Q3 2025, 33% allocated to Financial Services, and 50% concentrated in top 10 positions.

Portfolio Value
$19.2B
Top 10 Concentration
50%
Top Sector
Financial Services (33%)
US Exposure
94%
Market Cap Focus
Large Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 33.10%Financial ServicesHealthcare: 15.10%HealthcareCommunication Services: 12.70%Communication ServicesTechnology: 9.40%TechnologyConsumer Cyclical: 9.10%Consumer CyclicalEnergy: 3.20%Consumer Defensive: 3.20%Industrials: 2.80%Basic Materials: 2.50%ETF: 2.40%Real Estate: 1.80%
Financial Services
33.10%
Healthcare
15.10%
Communication Services
12.70%
Technology
9.40%
Consumer Cyclical
9.10%
Energy
3.20%
Consumer Defensive
3.20%
Industrials
2.80%
Basic Materials
2.50%
ETF
2.40%
Real Estate
1.80%

Industry Breakdown

37 industries across all sectors

Internet Content & Information: 12.72%Internet Content & InformationFinancial - Credit Services: 9.73%Financial - Credit ServicesSemiconductors: 8.27%SemiconductorsMedical - Healthcare Plans: 8.05%Medical - Healthcare PlansBanks - Regional: 6.14%Insurance - Property & Casualty: 5.62%Insurance - Diversified: 5.33%Banks - Diversified: 4.94%Gambling, Resorts & Casinos: 4.33%Specialty Retail: 3.60%Drug Manufacturers - Specialty & Generic: 3.58%Oil & Gas Exploration & Production: 3.24%Agricultural Farm Products: 2.82%Industrial Materials: 2.53%23 more: 14.46%23 more
Internet Content & Information
Communication Services
12.72%
Financial - Credit Services
Financial Services
9.73%
Semiconductors
Technology
8.27%
Medical - Healthcare Plans
Healthcare
8.05%
Banks - Regional
Financial Services
6.14%
Insurance - Property & Casualty
Financial Services
5.62%
Insurance - Diversified
Financial Services
5.33%
Banks - Diversified
Financial Services
4.94%
Gambling, Resorts & Casinos
Consumer Cyclical
4.33%
Specialty Retail
Consumer Cyclical
3.60%
Drug Manufacturers - Specialty & Generic
Healthcare
3.58%
Oil & Gas Exploration & Production
Energy
3.24%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 28.19%Mega Cap (> $200B)Large Cap ($10B - $200B): 57.77%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 6.40%Small Cap ($300M - $2B): 0.47%Nano Cap (< $50M): 0.40%N/A (ETF or Unknown): 6.76%
Mega Cap (> $200B)
28.19%
Large Cap ($10B - $200B)
57.77%
Mid Cap ($2B - $10B)
6.40%
Small Cap ($300M - $2B)
0.47%
Nano Cap (< $50M)
0.40%
N/A (ETF or Unknown)
6.76%

Portfolio Concentration

Top 10 Holdings %
50.38%
Top 20 Holdings %
75.0%
Top 50 Holdings %
96.27%
Top 100 Holdings %
99.92%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.09%
International
5.91%
Countries
6
Largest Int'l Market
Canada - 3.71%
United States of America
94.09% ($18.0B)
99 holdings
Canada
3.71% ($711.0M)
2 holdings
Switzerland
1.58% ($302.1M)
1 holdings
Bermuda
0.50% ($95.6M)
3 holdings
Ireland
0.11% ($20.5M)
1 holdings
Taiwan
0.01% ($2.0M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
35.6 quarters
Avg. Top 20
31.6 quarters
Avg. All Positions
16.8 quarters
Median Holding Period
7 quarters
Persistence Rate
85.98%
Persistent Holdings Weight
91.98%
Persistent Positions
92
Longest Held
Texas Instruments Incorporated logo
Texas Instruments IncorporatedTXN - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.53%
Avg. Position Weight
0.93%
Largest Position
Capital One Financial logo
Capital One FinancialCOF - 9.30%
Largest Ownership Stake
MGM RESORTS INTERNATIONAL logo
MGM RESORTS INTERNATIONALMGM - 8.80%
Avg. Ownership Stake
1.43%
Ownership Stake >5%
2
Ownership Stake >1%
18

Historical (Since Q2 2013)

Avg. New Position
0.52%
Avg. Ownership Stake
1.51%
Largest Position
Capital One Financial logo
Capital One FinancialCOF - 11.85% (Q2 2021)
Largest Ownership Stake
Adient plc Ordinary Shares logo
Adient plc Ordinary SharesADNT - 13.12% (Q1 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.9%
Value Traded
$1.13B
Positions Added
3
Positions Exited
3

Historical (Since Q2 2013)

Avg. Turnover Ratio
6.8%
Avg. Positions Added
8
Avg. Positions Exited
8
Highest Turnover
14.8%
Q3 2015
Lowest Turnover
1.8%
Q1 2023

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