DAVIS SELECTED ADVISERS Portfolio Holdings
Q3 2025•107 long positions•$19.2B portfolio value
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Holding110 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Financial - Credit Services Financial Services | $1.8B 9.3% | -$122.4M Sold | 1.31% 8.4M shares | 9.0M → 8.4M −$122.4M | -6.43% | $135.95B Large Cap | Q3 2014 Held for 11y 2m | |
Internet Content & Information Communication Services | $1.3B 6.58% | -$288.1M Sold | 0.068% 1.7M shares | 2.1M → 1.7M −$288.1M | -18.61% | $1.84T Mega Cap | Q4 2015 Held for 9y 11m | |
Semiconductors Technology | $1.1B 5.94% | +$122.1M Bought | 0.697% 5.6M shares | 5.0M → 5.6M +$122.1M | +12.03% | $163.10B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $939.1M 4.9% | +$4.8M Bought | 1.25% 19.4M shares | 19.3M → 19.4M +$4.8M | +0.52% | $75.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $859.7M 4.49% | -$13.8M Sold | 0.899% 11.4M shares | 11.6M → 11.4M −$13.8M | -1.58% | $95.6B Large Cap | Q4 2018 Held for 6y 11m | |
Gambling, Resorts & Casinos Consumer Cyclical | $830.2M 4.33% | +$4.6M Bought | 8.8% 24.0M shares | 23.8M → 24.0M +$4.6M | +0.56% | $9.4B Mid Cap | Q3 2023 Held for 2y 2m | |
Insurance - Diversified Financial Services | $752.7M 3.93% | -$50.5M Sold | 0.069% 998.0 shares | 1.1K → 998.0 −$50.5M | -6.29% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Insurance - Property & Casualty Financial Services | $713.9M 3.73% | +$4.6M Bought | 2.95% 373.5K shares | 371.1K → 373.5K +$4.6M | +0.65% | $24.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $689.0M 3.6% | -$28.8M Sold | 0.029% 3.1M shares | 3.3M → 3.1M −$28.8M | -4.01% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - Specialty & Generic Healthcare | $686.5M 3.58% | +$29.4M Bought | 5.95% 69.3M shares | 66.4M → 69.3M +$29.4M | +4.47% | $11.5B Large Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $673.5M 3.52% | -$20.4M Sold | 0.023% 2.8M shares | 2.9M → 2.8M −$20.4M | -2.94% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $652.6M 3.41% | -$32.7M Sold | 0.243% 7.8M shares | 8.2M → 7.8M −$32.7M | -4.77% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural Farm Products Consumer Defensive | $540.9M 2.82% | +$54.6M Bought | 2.8% 10.0M shares | 9.0M → 10.0M +$54.6M | +11.23% | $19.3B Large Cap | Q2 2024 Held for 1y 5m | |
Industrial Materials Basic Materials | $483.8M 2.53% | -$497.3K Sold | 2.26% 11.0M shares | 11.0M → 11.0M −$497.3K | -0.1% | $21.4B Large Cap | Q3 2021 Held for 4y 2m | |
Oil & Gas Exploration & Production Energy | $470.2M 2.46% | +$249.4M Bought | 2.61% 19.9M shares | 9.3M → 19.9M +$249.4M | +112.93% | $18.0B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $425.8M 2.22% | -$11.5M Sold | 0.255% 2.3M shares | 2.4M → 2.3M −$11.5M | -2.64% | $167.04B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Care Facilities Healthcare | $402.8M 2.1% | +$1.8M Bought | 3.18% 5.5M shares | 5.5M → 5.5M +$1.8M | +0.45% | $12.7B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Healthcare Plans Healthcare | $393.4M 2.05% | +$2.2M Bought | 0.126% 1.1M shares | 1.1M → 1.1M +$2.2M | +0.57% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $371.6M 1.94% | -$603.3K Sold | — 4.9M shares | 4.9M → 4.9M −$603.3K | -0.16% | — — | Q3 2024 Held for 1y 2m | |
Insurance - Property & Casualty Financial Services | $302.1M 1.58% | -$388.9K Sold | 0.268% 1.1M shares | 1.1M → 1.1M −$388.9K | -0.13% | $112.53B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $268.4M 1.4% | -$10.0M Sold | 0.025% 533.9K shares | 553.8K → 533.9K −$10.0M | -3.59% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Medical - Diagnostics & Research Healthcare | $259.5M 1.35% | +$1.4M Bought | 1.22% 1.4M shares | 1.4M → 1.4M +$1.4M | +0.53% | $21.3B Large Cap | Q1 2014 Held for 11y 8m | |
Internet Content & Information Communication Services | $253.9M 1.33% | +$253.9M New | 1.16% 7.9M shares | 0 → 7.9M +$253.9M | New | $21.9B Large Cap | Q3 2025 Held for 2 months | |
Construction Industrials | $251.4M 1.31% | +$1.2M Bought | 2.13% 1.8M shares | 1.8M → 1.8M +$1.2M | +0.47% | $11.8B Large Cap | Q4 2018 Held for 6y 11m | |
Restaurants Consumer Cyclical | $227.2M 1.19% | +$7.9M Bought | 1.08% 3.5M shares | 3.4M → 3.5M +$7.9M | +3.59% | $21.0B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $194.3M 1.01% | +$43.4M Bought | — 15.0M shares | 11.6M → 15.0M +$43.4M | +28.75% | — — | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $194.1M 1.01% | +$894.9K Bought | 2.43% 1.8M shares | 1.8M → 1.8M +$894.9K | +0.46% | $8.0B Mid Cap | Q4 2023 Held for 1y 11m | |
Medical - Healthcare Plans Healthcare | $189.2M 0.988% | +$123.7K Bought | 0.246% 656.3K shares | 655.9K → 656.3K +$123.7K | +0.07% | $76.9B Large Cap | Q4 2018 Held for 6y 11m | |
Banks - Diversified Financial Services | $187.9M 0.981% | -$12.7M Sold | 0.022% 595.6K shares | 636.0K → 595.6K −$12.7M | -6.35% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $162.1M 0.846% | — | — 3.4M shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $160.6M 0.839% | +$6.1M Bought | 0.066% 223.6K shares | 215.1K → 223.6K +$6.1M | +3.95% | $243.05B Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $157.3M 0.821% | -$1.1M Sold | 0.005% 646.1K shares | 650.4K → 646.1K −$1.1M | -0.67% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Oil & Gas Exploration & Production Energy | $151.3M 0.79% | +$1.3M Bought | 0.128% 1.6M shares | 1.6M → 1.6M +$1.3M | +0.87% | $118.14B Large Cap | Q2 2024 Held for 1y 5m | |
Banks - Regional Financial Services | $118.9M 0.621% | +$7.0M Bought | 0.403% 2.7M shares | 2.5M → 2.7M +$7.0M | +6.21% | $29.5B Large Cap | Q2 2022 Held for 3y 5m | |
Asset Management Financial Services | $110.1M 0.575% | -$96.7M Sold | 0.143% 1.0M shares | 1.9M → 1.0M −$96.7M | -46.76% | $76.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $108.8M 0.568% | — | — 3.9M shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $100.8M 0.526% | -$108.5K Sold | 0.127% 501.8K shares | 502.4K → 501.8K −$108.5K | -0.11% | $79.1B Large Cap | Q1 2016 Held for 9y 8m | |
Medical - Healthcare Plans Healthcare | $100.3M 0.524% | -$329.7M Sold | 0.321% 385.5K shares | 1.7M → 385.5K −$329.7M | -76.67% | $31.3B Large Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $96.3M 0.503% | — | — 2.1M shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $90.4M 0.472% | +$211.7K Bought | — 594.7K shares | 593.3K → 594.7K +$211.7K | +0.23% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $86.7M 0.452% | — | — 1.9M shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $82.4M 0.43% | -$7.5M Sold | 0.036% 247.9K shares | 270.5K → 247.9K −$7.5M | -8.34% | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $78.7M 0.411% | -$1.4M Sold | — 440.6K shares | 448.3K → 440.6K −$1.4M | -1.72% | — — | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $76.4M 0.399% | -$1.3M Sold | — 2.2M shares | 2.3M → 2.2M −$1.3M | -1.63% | — — | Q3 2020 Held for 5y 2m | |
Packaged Foods Consumer Defensive | $75.8M 0.395% | +$320.1K Bought | 1.55% 2.5M shares | 2.4M → 2.5M +$320.1K | +0.42% | $4.9B Mid Cap | Q2 2021 Held for 4y 5m | |
Industrial - Distribution Industrials | $61.9M 0.323% | +$385.8K Bought | 0.601% 292.6K shares | 290.7K → 292.6K +$385.8K | +0.63% | $10.3B Large Cap | Q3 2022 Held for 3y 2m | |
Financial - Mortgages Financial Services | $60.7M 0.317% | +$30.2K Bought | 0.149% 3.1M shares | 3.1M → 3.1M +$30.2K | +0.05% | $40.8B Large Cap | Q3 2020 Held for 5y 2m | |
Insurance - Property & Casualty Financial Services | $59.8M 0.312% | -$165.2K Sold | 0.287% 595.7K shares | 597.3K → 595.7K −$165.2K | -0.28% | $20.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $59.4M 0.31% | -$144.9K Sold | 0.016% 1.2M shares | 1.2M → 1.2M −$144.9K | -0.24% | $382.12B Mega Cap | Q1 2019 Held for 6y 8m | |
Unknown Unknown | $48.4M 0.253% | +$48.4M New | 0.645% 2.4M shares | 0 → 2.4M +$48.4M | New | $7.5B Mid Cap | Q3 2025 Held for 2 months |
