Davis Selected Advisers
CIK Number: 0001036325
Main Sectors:
Top Industries:
Filing Date: Aug 8, 2025
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
---|---|---|---|---|---|---|---|---|---|---|
1 | COF | Capital One Fin... | 213.80 | +0.15% | 8.96M | -0.49% | 1.91B | 78.24 | 10.19% | Share |
2 | META | Meta Platforms,... | 727.05 | +1.35% | 2.11M | -4.63% | 1.56B | 139.62 | 8.32% | Share |
3 | AMAT | Applied Materia... | 223.59 | +2.69% | 4.96M | -0.71% | 907.59M | 59.11 | 4.85% | Share |
4 | USB | U.S. Bancorp | 47.92 | +0.08% | 19.33M | +29.84% | 874.76M | 43.3 | 4.68% | Share |
5 | MGM | MGM Resorts Int... | 34.75 | +0.17% | 23.82M | +14.44% | 819.21M | 37.7 | 4.38% | Share |
6 | CVS | CVS Health Corp... | 77.45 | +0.75% | 11.59M | +0.33% | 799.26M | 45.82 | 4.27% | Share |
7 | BRK-A | Berkshire Hatha... | 744616.90 | -0.17% | 1.06K | -31.64% | 776.17M | 122960.05 | 4.15% | Share |
8 | MKL | Markel Corporat... | 1920.97 | +1.88% | 371.13K | -0.09% | 741.28M | 1010.27 | 3.96% | Share |
9 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 3.27M | -7.12% | 717.22M | 44.52 | 3.83% | Share |
10 | WFC | Wells Fargo & C... | 80.50 | -0.46% | 8.18M | -3.45% | 655.1M | 27.95 | 3.50% | Share |
11 | VTRS | Viatris Inc. | 10.11 | +0.20% | 66.38M | +2.20% | 592.73M | 13.22 | 3.17% | Share |
12 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 2.85M | -6.09% | 503.03M | 40.62 | 2.69% | Share |
13 | TSN | Tyson Foods, In... | 54.43 | -0.07% | 8.96M | +91.39% | 501.02M | 57.83 | 2.68% | Share |
14 | TXN | Texas Instrumen... | 182.32 | +1.07% | 2.38M | -2.09% | 494.18M | 36.3 | 2.64% | Share |
15 | TECK | Teck Resources ... | 43.37 | -1.7% | 11.03M | -1.39% | 445.59M | 28.81 | 2.38% | Share |
16 | SOLV | Solventum Corpo... | 74.63 | +2.18% | 5.49M | +3.87% | 416.56M | 52.9 | 2.23% | Share |
17 | HUM | Humana Inc. | 256.71 | +4.03% | 1.65M | -29.11% | 404.06M | 350.04 | 2.16% | Share |
18 | UNH | UnitedHealth Gr... | 353.68 | +1.54% | 1.13M | +2.23K% | 353.43M | 307.17 | 1.89% | Share |
19 | CB | Chubb Limited | 281.45 | +0.01% | 1.07M | -1.34% | 310.53M | 126.14 | 1.66% | Share |
20 | TCOM | Trip.com Group ... | 75.18 | +0.32% | 4.95M | +1.78% | 290.24M | 60.35 | 1.55% | Share |
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