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Davis Selected Advisers

Latest statistics and disclosures from Davis Selected Advisers's latest quarterly 13F-HR filing:

Top 5 stock holdings are COF, CTRA, USB, VTRS, META, and represent 27.82% of Davis Selected Advisers's stock portfolio.
Added to shares of these 10 stocks: LYB (+$451M), CI (+$395M), JBS (+$258M), CTRA (+$161M), SE (+$117M), YMM (+$93M), TCOM (+$75M), SAP (+$45M), APP (+$35M), RKT (+$23M).
Started 6 new stock positions in FRMI, LYB, Janus Living, CBRE, ADBE, JLL.
Reduced shares in these 10 stocks: AMAT (-$1.0B), DAR (-$164M), MGM (-$93M), TECK (-$74M), MKL (-$61M), CVS (-$37M), QSR (-$31M), IVE (-$24M), META (-$19M), BRK.A (-$14M).
Sold out of its positions in NTST, UDR.
Davis Selected Advisers was a net buyer of stock by $185M.
Davis Selected Advisers has $22B in assets under management (AUM), dropping by -2.10%.
Central Index Key (CIK): 0001036325

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Portfolio Holdings for Davis Selected Advisers

Davis Selected Advisers holds 112 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Capital One Financial Corp. Common Stock (COF)	7.2	$1.6B		8.5M	182.43	View chart
Coterra Energy Common Stock (CTRA)	6.0	$1.3B	+14%	37M	35.14	View chart
U.S. Bancorp Common Stock (USB)	5.3	$1.2B		22M	52.01	View chart
Viatris Common Stock (VTRS)	4.9	$1.1B		78M	13.51	View chart
Meta Platforms, Inc., Class A Common Stock (META)	4.5	$984M		1.7M	572.14	View chart
MGM Resorts International Common Stock (MGM)	4.1	$899M	-9%	24M	37.01	View chart
Alphabet Inc., Class A Common Stock (GOOGL)	4.1	$890M		3.1M	287.56	View chart
CVS Health Corporation Common Stock (CVS)	4.0	$879M	-4%	12M	71.82	View chart
Tyson Foods Common Stock (TSN)	3.9	$839M	+2%	13M	64.07	View chart
Markel Group Common Stock (MKL)	3.4	$734M	-7%	383k	1914.18	View chart
Amazon.com Common Stock (AMZN)	3.3	$713M		3.4M	208.27	View chart
Berkshire Hathaway Inc., Class A Common Stock (BRK.A)	3.0	$663M	-2%	923.00	718140.00	View chart
Wells Fargo & Co. Common Stock (WFC)	3.0	$652M		8.2M	79.61	View chart
Cigna Group Common Stock (CI)	2.7	$596M	+196%	2.2M	266.75	View chart
Texas Instruments Common Stock (TXN)	2.5	$553M		2.8M	194.14	View chart
Teck Resources Ltd., Class B Common Stock (TECK)	2.5	$548M	-11%	11M	51.75	View chart
JBS N.V., Class A Common Stock (JBS)	2.2	$471M	+121%	26M	17.96	View chart
LyondellBasell Industries Common Stock (LYB)	2.1	$451M	NEW	5.6M	80.56	View chart
Solventum Corp. Common Stock (SOLV)	1.9	$413M		6.3M	65.30	View chart
Applied Materials Common Stock (AMAT)	1.9	$409M	-71%	1.2M	341.80	View chart
Chubb Common Stock (CB)	1.8	$390M		1.2M	325.93	View chart
Berkshire Hathaway Inc., Class B Common Stock (BRK.B)	1.6	$359M		750k	479.21	View chart
UnitedHealth Group Common Stock (UNH)	1.5	$338M	-2%	1.2M	270.59	View chart
Trip.com Group Adr (TCOM)	1.5	$326M	+29%	6.6M	49.79	View chart
Quest Diagnostics Common Stock (DGX)	1.5	$317M		1.6M	195.98	View chart
Restaurant Brands International Common Stock (QSR)	1.2	$266M	-10%	3.6M	73.90	View chart
ConocoPhillips Common Stock (COP)	1.1	$248M	+4%	1.9M	132.00	View chart
AGCO Corporation Common Stock (AGCO)	1.1	$242M		2.1M	115.87	View chart
Full Truck Alliance Adr (YMM)	1.1	$239M	+64%	29M	8.30	View chart
Pinterest, Inc., Class A Common Stock (PINS)	1.0	$227M	+5%	12M	18.34	View chart
Owens Corning Common Stock (OC)	1.0	$227M	+2%	2.1M	108.22	View chart
Alphabet Inc., Class C Common Stock (GOOG)	0.9	$194M	-4%	678k	286.86	View chart
Davis Select U.S. Equity ETF Etf (DUSA)	0.8	$173M		3.4M	50.74	View chart
JPMorgan Chase & Co. Common Stock (JPM)	0.8	$164M	-2%	557k	294.16	View chart
Sea Ltd., Class A Adr (SE)	0.7	$153M	+323%	1.8M	82.81	View chart
AppLovin Corp., Class A Common Stock (APP)	0.6	$134M	+35%	336k	398.01	View chart
Fifth Third Bancorp Common Stock (FITB)	0.6	$131M	+2%	2.8M	46.46	View chart
PNC Financial Services Group Common Stock (PNC)	0.5	$113M	+2%	542k	208.09	View chart
Davis Select International ETF Etf (DINT)	0.5	$105M		3.9M	26.91	View chart
Wesco International Common Stock (WCC)	0.5	$104M	+4%	381k	273.62	View chart
Iac Common Stock (IAC)	0.4	$97M	-4%	2.4M	40.03	View chart
Davis Select Financial ETF Etf (DFNL)	0.4	$96M		2.1M	44.84	View chart
Davis Select Worldwide ETF Etf (DWLD)	0.4	$85M		1.9M	43.81	View chart
RenaissanceRe Holdings Common Stock (RNR)	0.4	$76M	+11%	257k	297.23	View chart
American Express Common Stock (AXP)	0.3	$71M	-3%	233k	302.48	View chart
Rocket Companies, Inc., Class A Common Stock (RKT)	0.3	$69M	+49%	4.8M	14.25	View chart
Loews Corp. Common Stock (L)	0.3	$66M	+2%	614k	106.74	View chart
Bank of New York Mellon Corp. Common Stock (BK)	0.3	$62M		525k	118.63	View chart
Bank of America Corp. Common Stock (BAC)	0.3	$57M		1.2M	48.75	View chart
Bank of N.T. Butterfield & Son Common Stock (NTB)	0.3	$56M		1.1M	52.48	View chart
Sap Se - Adr (SAP)	0.2	$54M	+463%	317k	171.21	View chart
Chime Financial Common Stock (CHYM)	0.2	$48M	+2%	2.5M	18.73	View chart
NetEase Inc. - Adr (NTES)	0.2	$47M		423k	111.94	View chart
Vale Adr (VALE)	0.2	$47M		2.9M	15.91	View chart
Everest Group Common Stock (EG)	0.2	$46M	+19%	141k	326.85	View chart
Fiserv Common Stock (FISV)	0.2	$33M	+3%	589k	55.80	View chart
Charles Schwab Corp. Common Stock (SCHW)	0.1	$29M	+3%	311k	93.98	View chart
Microsoft Corp. Common Stock (MSFT)	0.1	$29M	+29%	79k	370.18	View chart
KE Holdings Inc., Class A Adr (BEKE)	0.1	$28M		1.9M	14.97	View chart
Johnson Controls International Common Stock (JCI)	0.1	$25M	-7%	194k	130.95	View chart
Prologis Common Stock (PLD)	0.1	$24M		183k	132.18	View chart
Equinix Common Stock (EQIX)	0.1	$21M	+2%	21k	980.24	View chart
NVIDIA Corp. Common Stock (NVDA)	0.1	$20M	+2%	114k	174.40	View chart
State Street Corp. Common Stock (STT)	0.1	$19M	+5%	152k	126.56	View chart
Brixmor Property Group Common Stock (BRX)	0.1	$16M		563k	28.80	View chart
Digital Realty Trust Common Stock (DLR)	0.1	$14M		79k	180.21	View chart
Cousins Properties Common Stock (CUZ)	0.1	$13M	+17%	587k	22.57	View chart
AvalonBay Communities Common Stock (AVB)	0.1	$13M		80k	163.35	View chart
M & T Bank Corp Common Stock (MTB)	0.1	$13M	+7%	60k	206.72	View chart
BXP Common Stock (BXP)	0.1	$12M		237k	51.90	View chart
Oracle Corporation Common Stock (ORCL)	0.1	$12M		80k	147.12	View chart
Darling Ingredients Common Stock (DAR)	0.1	$12M	-93%	188k	61.85	View chart
Public Storage Common Stock (PSA)	0.1	$11M	-5%	41k	270.88	View chart
American Tower Corp Common Stock (AMT)	0.1	$11M		65k	172.58	View chart
Adobe Common Stock (ADBE)	0.1	$11M	NEW	45k	243.10	View chart
Healthpeak Properties Common Stock (DOC)	0.0	$11M	+48%	645k	16.43	View chart
Regency Centers Corporation Common Stock (REG)	0.0	$11M		139k	75.66	View chart
Truist Financial Corp. Common Stock (TFC)	0.0	$10M	+17%	225k	45.97	View chart
Synopsys Common Stock (SNPS)	0.0	$10M	+199%	26k	396.53	View chart
Noah Holdings Ltd., Class A, ADS Adr (NOAH)	0.0	$10M		1.0M	9.90	View chart
Eastgroup Properties Common Stock (EGP)	0.0	$9.7M		52k	185.09	View chart
Simon Property Group Common Stock (SPG)	0.0	$9.4M	-23%	51k	186.53	View chart
Ventas Common Stock (VTR)	0.0	$9.3M		114k	81.78	View chart
COPT Defense Properties Common Stock (CDP)	0.0	$9.2M		299k	30.60	View chart
Camden Property Trust Common Stock (CPT)	0.0	$8.6M		88k	97.66	View chart
Alexandria Real Estate Equities Common Stock (ARE)	0.0	$8.4M		181k	46.42	View chart
JD.com Inc., Class A Adr (JD)	0.0	$8.4M	-13%	283k	29.57	View chart
Sunstone Hotel Investors Common Stock (SHO)	0.0	$8.0M	-30%	890k	9.01	View chart
American Homes 4 Rent - Class A Common Stock (AMH)	0.0	$7.7M		277k	27.92	View chart
Terreno Realty Corp. Common Stock (TRNO)	0.0	$7.0M	-3%	114k	61.42	View chart
Rexford Industrial Realty Common Stock (REXR)	0.0	$6.9M	-39%	210k	32.73	View chart
ANGI Inc., Class A Common Stock (ANGI)	0.0	$6.5M		949k	6.85	View chart
Equity Residential Common Stock (EQR)	0.0	$6.3M		106k	59.15	View chart
VICI Properties Common Stock (VICI)	0.0	$6.0M		220k	27.32	View chart
Mid-America Apartment Communities Common Stock (MAA)	0.0	$5.9M	-19%	48k	122.12	View chart
Realty Income Corp. Common Stock (O)	0.0	$5.8M	+3%	95k	61.18	View chart
Sun Communities Common Stock (SUI)	0.0	$5.5M		43k	125.96	View chart
Community Healthcare Trust Common Stock (CHCT)	0.0	$5.2M		330k	15.89	View chart
Essex Property Trust Common Stock (ESS)	0.0	$4.1M		17k	242.00	View chart
Jones Lang LaSalle Common Stock (JLL)	0.0	$3.8M	NEW	12k	304.32	View chart
Extra Space Storage Common Stock (EXR)	0.0	$3.7M		28k	131.13	View chart
CBRE Group Common Stock (CBRE)	0.0	$3.5M	NEW	26k	135.46	View chart
Crown Castle Common Stock (CCI)	0.0	$3.4M		42k	81.31	View chart
CubeSmart Common Stock (CUBE)	0.0	$3.4M		92k	36.65	View chart
Douglas Emmett Common Stock (DEI)	0.0	$2.9M		308k	9.42	View chart
iShares S&P 500 Value Index Fund Etf (IVE)	0.0	$2.5M	-90%	12k	211.15	View chart
Taiwan Semiconductor Manufacturing Adr (TSM)	0.0	$2.4M		7.2k	337.95	View chart
Hudson Pacific Properties Common Stock (HPP)	0.0	$1.9M		322k	5.91	View chart
Fermi Common Stock (FRMI)	0.0	$1.8M	NEW	306k	5.84	View chart
Crown Holdings Common Stock (CCK)	0.0	$859k		8.6k	100.25	View chart
Lam Research Corp. Common Stock (LRCX)	0.0	$594k	-77%	2.8k	213.66	View chart
Janus Living Common Stock	0.0	$236k	NEW	10k	23.57	View chart

Past Filings by Davis Selected Advisers

SEC 13F filings are viewable for Davis Selected Advisers going back to 2010

Davis Selected Advisers 2026 Q1 filed May 7, 2026
Davis Selected Advisers 2025 Q4 filed Feb. 2, 2026
Davis Selected Advisers 2025 Q3 restated filed Dec. 29, 2025
Davis Selected Advisers 2025 Q3 filed Nov. 12, 2025
Davis Selected Advisers 2025 Q2 filed Aug. 8, 2025
Davis Selected Advisers 2025 Q1 filed May 12, 2025
Davis Selected Advisers 2024 Q4 filed Feb. 7, 2025
Davis Selected Advisers 2024 Q3 filed Nov. 8, 2024
Davis Selected Advisers 2024 Q2 filed Aug. 7, 2024
Davis Selected Advisers 2024 Q1 restated filed May 14, 2024
Davis Selected Advisers 2024 Q1 filed May 13, 2024
Davis Selected Advisers 2023 Q4 filed Feb. 12, 2024
Davis Selected Advisers 2023 Q3 filed Nov. 9, 2023
Davis Selected Advisers 2023 Q2 filed Aug. 9, 2023
Davis Selected Advisers 2023 Q1 filed May 8, 2023
Davis Selected Advisers 2022 Q4 filed Feb. 10, 2023

View all past filings

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