DAVIS SELECTED ADVISERS

Q2 2025 13F-HR Holdings

Location
Tucson, AZ
Holdings as of
6/30/2025
Date filed
8/8/2025
Form type
13F-HR
Num holdings
107
Total value ($000)
$18,702,347
Net value change ($000)
+1,352,673 (7.8%)
New positions
8
Sold out positions
5
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2025 Next filing: 12/29/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UNH 328,014 1290.8%
COF 291,822 18.1%
META 281,857 22.1%
USB 246,143 39.2%
CTRA 237,002 NEW
TSN 202,421 67.8%
MGM 202,250 32.8%
AMAT 182,978 25.3%
TXN 57,321 13.1%
AMZN 47,515 7.1%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -467,800 -37.6%
CI -254,716 -54.0%
HUM -212,813 -34.5%
DGX -160,807 -39.8%
BRK-B -92,289 -25.5%
IAC -36,935 -30.3%
TCOM -18,952 -6.1%
CB -17,550 -5.3%
YOU -15,072 -100.0%
OC -11,968 -4.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type