DAVIS SELECTED ADVISERS

Q1 2025 13F-HR Holdings

Location
Tucson, AZ
Holdings as of
3/31/2025
Date filed
5/12/2025
Form type
13F-HR
Num holdings
104
Total value ($000)
$17,349,674
Net value change ($000)
+143,312 (0.8%)
New positions
5
Sold out positions
1
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2025 Next filing: 8/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
CVS 271,334 53.1%
QSR 224,744 NEW
BRK-B 166,757 15.5%
TSN 121,649 68.7%
CI 76,164 19.3%
SOLV 55,519 16.0%
MKL 54,896 8.6%
TCOM 51,909 20.2%
HUM 44,273 7.7%
APP 43,193 NEW
Top Reduces (Value $000, Stocks/ETFs)
VTRS -213,342 -27.4%
META -185,540 -12.7%
AMZN -165,639 -19.8%
GOOGL -100,847 -17.7%
MGM -73,295 -10.6%
USB -58,949 -8.6%
OC -53,240 -17.3%
INTC -51,238 -99.5%
TECK -50,266 -11.0%
AMAT -41,739 -5.4%
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