§ 13F · FUND PROFILE
Davis Selected Advisers.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $18702.3T (13F)Positions · 107Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$216.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | COF | Capital One Financial Corp. | 8.61M | $2087.9T | 9.4% | +3% |
| 2 | USB | U.S. Bancorp | 22.04M | $1176.1T | 5.3% | +13% |
| 3 | META | Meta Platforms, Inc., Class A | 1.75M | $1157.1T | 5.2% | +2% |
| 4 | AMAT | Applied Materials, Inc. | 4.20M | $1079.7T | 4.9% | −24% |
| 5 | CVS | CVS Health Corporation | 12.76M | $1012.7T | 4.6% | +12% |
| 6 | MGM | MGM Resorts International | 26.82M | $978.7T | 4.4% | +12% |
| 7 | GOOGL | Alphabet Inc., Class A | 3.12M | $976.2T | 4.4% | +13% |
| 8 | VTRS | Viatris Inc. | 78.18M | $973.3T | 4.4% | +13% |
| 9 | MKL | Markel Group, Inc | 415K | $892.5T | 4.0% | +11% |
| 10 | CTRA | Coterra Energy, Inc. | 32.54M | $856.4T | 3.8% | +64% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DAVIS SIGNAL
AC read
Davis Selected Advisers is a Other fund managing $18702347.0 trillion in assets. The fund runs a portfolio of 107 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed