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DAVIS SELECTED ADVISERS
DAVIS SELECTED ADVISERS
Latest filing: 2026-06-30
DAVIS SELECTED ADVISERS runs DAVIS SELECTED ADVISERS and currently holds 112 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $23.29B. Their top holdings are COF, USB, CVS, VTRS, MGM. The top five represent 28.0% of reported portfolio weight. DAVIS SELECTED ADVISERS ranks #592 out of 1000 investors tracked by Alpha Score. In the most recent quarter, DAVIS SELECTED ADVISERS initiated 2 new positions. They added to 17 existing positions. They trimmed 80 positions. Their current best-performing preview position is HPP with returns of +157.02%.
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112 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 COF Capital One Financial Corp. | 7.13% | $82.71 | $217.98 | +163.55% | Trimmed -3.15% |
 USB U.S. Bancorp | 5.56% | $44.58 | $62.06 | +39.20% | Trimmed -3.53% |
 CVS CVS Health Corporation | 5.27% | $49.39 | $93.02 | +88.33% | Trimmed -3.05% |
 VTRS Viatris Inc. | 5.13% | $13.01 | $16.32 | +25.44% | Trimmed -3.81% |
 MGM MGM Resorts International | 4.91% | $37.56 | $43.75 | +16.48% | Trimmed -1.61% |
 GOOGL Alphabet Inc., Class A | 4.51% | $71.03 | $344.82 | +385.46% | Trimmed -5.09% |
 DVN Devon Energy Corp. | 4.49% | $41.32 | $49.10 | +18.83% | New Buy |
 AMZN Amazon.com, Inc. | 4.38% | $95.74 | $258.63 | +170.14% | Added +24.84% |
 META Meta Platforms, Inc., Class A | 3.99% | $150.74 | $549.90 | +264.80% | Trimmed -4.13% |
 MKL Markel Group, Inc | 3.41% | $1,185.51 | $1,795.90 | +51.49% | Added +6.08% |
Showing 1-10 of 112