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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, USB, CVS, VTRS, MGM, and represent 28.00% of Davis Selected Advisers's stock portfolio.
Added to shares of these 10 stocks: DVN (+$1.0B), JBS (+$282M), AMZN (+$203M), LYB (+$163M), TCOM (+$88M), MKL (+$46M), NTES (+$24M), SE (+$16M), UNH (+$11M), NVDA (+$8.2M).
Started 2 new stock positions in DVN, SBAC.
Reduced shares in these 10 stocks: CTRA (-$1.3B), AMAT (-$791M), TECK (-$132M), TXN (-$123M), QSR (-$58M), GOOGL (-$56M), COF (-$54M), USB (-$47M), VTRS (-$47M), BRK.A (-$41M).
Sold out of its positions in CTRA, CCI.
Davis Selected Advisers was a net seller of stock by $-1.2B.
Davis Selected Advisers has $23B in assets under management (AUM), dropping by 6.92%.
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 June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Capital One Financial Corp. Common Stock (COF)	7.1	$1.7B	-3%	8.3M	200.63	View chart
U.S. Bancorp Common Stock (USB)	5.6	$1.3B	-3%	22M	60.41	View chart
CVS Health Corporation Common Stock (CVS)	5.3	$1.2B	-3%	12M	103.46	View chart
Viatris Common Stock (VTRS)	5.1	$1.2B	-3%	75M	15.88	View chart
MGM Resorts International Common Stock (MGM)	4.9	$1.1B		24M	47.81	View chart
Alphabet Inc., Class A Common Stock (GOOGL)	4.5	$1.0B	-5%	2.9M	357.38	View chart
Devon Energy Corp. Common Stock (DVN)	4.5	$1.0B	NEW	25M	41.32	View chart
Amazon.com Common Stock (AMZN)	4.4	$1.0B	+24%	4.3M	238.35	View chart
Meta Platforms, Inc., Class A Common Stock (META)	4.0	$929M	-4%	1.6M	563.49	View chart
Markel Group Common Stock (MKL)	3.4	$794M	+6%	407k	1953.00	View chart
Texas Instruments Common Stock (TXN)	3.1	$727M	-14%	2.4M	298.07	View chart
Tyson Foods Common Stock (TSN)	3.1	$725M	-3%	13M	57.25	View chart
Wells Fargo & Co. Common Stock (WFC)	2.8	$662M	-2%	8.0M	82.65	View chart
Berkshire Hathaway Inc., Class A Common Stock (BRK.A)	2.8	$650M	-5%	868.00	748859.91	View chart
Cigna Group Common Stock (CI)	2.7	$621M		2.3M	275.69	View chart
JBS N.V., Class A Common Stock (JBS)	2.5	$593M	+90%	50M	11.85	View chart
UnitedHealth Group Common Stock (UNH)	2.3	$530M	+2%	1.3M	415.67	View chart
Teck Resources Ltd., Class B Common Stock (TECK)	2.1	$497M	-20%	8.4M	59.46	View chart
Solventum Corp. Common Stock (SOLV)	2.1	$487M		6.3M	77.16	View chart
LyondellBasell Industries Common Stock (LYB)	2.0	$458M	+55%	8.7M	52.65	View chart
Chubb Common Stock (CB)	1.7	$391M	-3%	1.1M	340.77	View chart
Berkshire Hathaway Inc., Class B Common Stock (BRK.B)	1.6	$370M		738k	500.40	View chart
Trip.com Group Adr (TCOM)	1.5	$349M	+33%	8.8M	39.84	View chart
Owens Corning Common Stock (OC)	1.4	$331M		2.1M	158.90	View chart
Quest Diagnostics Common Stock (DGX)	1.4	$330M	-3%	1.6M	211.99	View chart
Pinterest, Inc., Class A Common Stock (PINS)	1.1	$265M		13M	21.03	View chart
AGCO Corporation Common Stock (AGCO)	1.1	$246M		2.1M	119.68	View chart
Full Truck Alliance Adr (YMM)	1.0	$224M	-3%	28M	8.12	View chart
Restaurant Brands International Common Stock (QSR)	0.9	$203M	-22%	2.8M	72.51	View chart
Alphabet Inc., Class C Common Stock (GOOG)	0.9	$199M	-16%	564k	353.36	View chart
ConocoPhillips Common Stock (COP)	0.8	$195M		1.9M	103.96	View chart
Sea Ltd., Class A Adr (SE)	0.8	$193M	+8%	2.0M	95.83	View chart
Davis Select U.S. Equity ETF Etf (DUSA)	0.8	$191M		3.4M	56.18	View chart
AppLovin Corp., Class A Common Stock (APP)	0.7	$163M	-6%	316k	515.69	View chart
JPMorgan Chase & Co. Common Stock (JPM)	0.7	$156M	-14%	476k	327.33	View chart
Fifth Third Bancorp Common Stock (FITB)	0.6	$151M	-4%	2.7M	56.37	View chart
Wesco International Common Stock (WCC)	0.5	$126M	-4%	364k	344.87	View chart
PNC Financial Services Group Common Stock (PNC)	0.5	$122M	-8%	496k	246.22	View chart
Davis Select International ETF Etf (DINT)	0.5	$112M		3.9M	28.50	View chart
People Common Stock	0.5	$111M		2.4M	46.16	View chart
Davis Select Financial ETF Etf (DFNL)	0.5	$105M		2.1M	49.37	View chart
Davis Select Worldwide ETF Etf (DWLD)	0.4	$90M		1.9M	46.24	View chart
NetEase Inc. - Adr (NTES)	0.3	$79M	+45%	613k	128.14	View chart
RenaissanceRe Holdings Common Stock (RNR)	0.3	$74M	-8%	235k	316.90	View chart
Applied Materials Common Stock (AMAT)	0.3	$74M	-91%	103k	722.52	View chart
American Express Common Stock (AXP)	0.3	$71M	-9%	210k	338.25	View chart
Rocket Companies, Inc., Class A Common Stock (RKT)	0.3	$70M	-7%	4.5M	15.75	View chart
Loews Corp. Common Stock (L)	0.3	$62M	-11%	545k	113.21	View chart
Bank of N.T. Butterfield & Son Common Stock (NTB)	0.3	$60M	-5%	1.0M	59.50	View chart
Bank of America Corp. Common Stock (BAC)	0.2	$57M	-14%	993k	56.98	View chart
Bank of New York Mellon Corp. Common Stock (BNY)	0.2	$53M	-30%	366k	144.61	View chart
Chime Financial Common Stock (CHYM)	0.2	$48M	-8%	2.3M	20.48	View chart
Everest Group Common Stock (EG)	0.2	$45M	-10%	126k	357.23	View chart
Vale Adr (VALE)	0.2	$44M		2.9M	15.04	View chart
Microsoft Corp. Common Stock (MSFT)	0.1	$35M	+18%	93k	373.28	View chart
NVIDIA Corp. Common Stock (NVDA)	0.1	$31M	+36%	155k	200.03	View chart
KE Holdings Inc., Class A Adr (BEKE)	0.1	$27M		1.9M	14.53	View chart
Charles Schwab Corp. Common Stock (SCHW)	0.1	$27M	-6%	290k	92.27	View chart
Fiserv Common Stock (FISV)	0.1	$27M	-8%	540k	49.05	View chart
State Street Corp. Common Stock (STT)	0.1	$25M	-2%	148k	169.60	View chart
Prologis Common Stock (PLD)	0.1	$24M	-2%	179k	135.47	View chart
Johnson Controls International Common Stock (JCI)	0.1	$21M	-27%	141k	146.08	View chart
Equinix Common Stock (EQIX)	0.1	$20M	-8%	19k	1042.39	View chart
Cousins Properties Common Stock (CUZ)	0.1	$17M	-2%	574k	29.98	View chart
BXP Common Stock (BXP)	0.1	$15M	-2%	232k	66.31	View chart
Brixmor Property Group Common Stock (BRX)	0.1	$15M	-15%	477k	31.53	View chart
Adobe Common Stock (ADBE)	0.1	$14M	+50%	68k	205.16	View chart
M & T Bank Corp Common Stock (MTB)	0.1	$14M	-3%	58k	238.01	View chart
Healthpeak Properties Common Stock (DOC)	0.1	$14M	-2%	631k	21.40	View chart
Digital Realty Trust Common Stock (DLR)	0.1	$13M	-7%	73k	179.58	View chart
Public Storage Common Stock (PSA)	0.1	$12M	-8%	38k	318.31	View chart
AvalonBay Communities Common Stock (AVB)	0.0	$11M	-25%	60k	188.69	View chart
Synopsys Common Stock (SNPS)	0.0	$11M	-3%	25k	446.35	View chart
Simon Property Group Common Stock (SPG)	0.0	$11M	-2%	49k	223.65	View chart
Oracle Corporation Common Stock (ORCL)	0.0	$11M	-6%	75k	146.47	View chart
American Homes 4 Rent - Class A Common Stock (AMH)	0.0	$11M	+17%	326k	33.52	View chart
COPT Defense Properties Common Stock (CDP)	0.0	$11M	-2%	293k	36.39	View chart
Truist Financial Corp. Common Stock (TFC)	0.0	$10M	-7%	208k	49.82	View chart
Eastgroup Properties Common Stock (EGP)	0.0	$10M	-2%	51k	202.53	View chart
American Tower Corp Common Stock (AMT)	0.0	$10M	-2%	63k	163.57	View chart
Sunstone Hotel Investors Common Stock (SHO)	0.0	$10M	-2%	870k	11.45	View chart
Ventas Common Stock (VTR)	0.0	$9.9M	-2%	111k	88.80	View chart
Camden Property Trust Common Stock (CPT)	0.0	$9.9M	-2%	86k	114.49	View chart
Noah Holdings Ltd., Class A, ADS Adr (NOAH)	0.0	$9.6M	-5%	965k	9.99	View chart
Darling Ingredients Common Stock (DAR)	0.0	$9.3M	-9%	171k	54.67	View chart
Sap Se - Adr (SAP)	0.0	$9.3M	-80%	61k	154.21	View chart
Regency Centers Corporation Common Stock (REG)	0.0	$9.3M	-16%	116k	79.74	View chart
Essex Property Trust Common Stock (ESS)	0.0	$8.3M	+70%	29k	291.59	View chart
JD.com Inc., Class A Adr (JD)	0.0	$7.2M		283k	25.48	View chart
Terreno Realty Corp. Common Stock (TRNO)	0.0	$7.2M	-2%	111k	64.77	View chart
SBA Communications Corp-CL A Common Stock (SBAC)	0.0	$7.2M	NEW	41k	176.46	View chart
Rexford Industrial Realty Common Stock (REXR)	0.0	$6.4M	-8%	192k	33.50	View chart
Equity Residential Common Stock (EQR)	0.0	$6.2M	-13%	92k	67.93	View chart
Community Healthcare Trust Common Stock (CHCT)	0.0	$5.9M	-2%	323k	18.28	View chart
Realty Income Corp. Common Stock (O)	0.0	$5.7M	-2%	93k	61.96	View chart
VICI Properties Common Stock (VICI)	0.0	$5.7M	-2%	215k	26.55	View chart
ANGI Inc., Class A Common Stock (ANGI)	0.0	$5.5M		933k	5.95	View chart
Sun Communities Common Stock (SUI)	0.0	$5.1M	-2%	43k	119.91	View chart
Hudson Pacific Properties Common Stock (HPP)	0.0	$4.8M	-2%	315k	15.19	View chart
Alexandria Real Estate Equities Common Stock (ARE)	0.0	$4.3M	-55%	81k	52.85	View chart
Fermi Common Stock (FRMI)	0.0	$4.1M	+47%	451k	9.16	View chart
Extra Space Storage Common Stock (EXR)	0.0	$4.0M	-2%	28k	145.30	View chart
Jones Lang LaSalle Common Stock (JLL)	0.0	$3.8M		12k	309.95	View chart
CubeSmart Common Stock (CUBE)	0.0	$3.6M	-2%	90k	39.77	View chart
Douglas Emmett Common Stock (DEI)	0.0	$3.6M	-2%	302k	11.80	View chart
CBRE Group Common Stock (CBRE)	0.0	$3.4M		25k	134.69	View chart
Mid-America Apartment Communities Common Stock (MAA)	0.0	$3.0M	-54%	22k	138.94	View chart
Taiwan Semiconductor Manufacturing Adr (TSM)	0.0	$1.9M	-44%	4.0k	477.57	View chart
Lam Research Corp. Common Stock (LRCX)	0.0	$1.2M		2.8k	433.33	View chart
Janus Living Common Stock (JAN)	0.0	$1.0M	+250%	35k	28.74	View chart
iShares S&P 500 Value Index Fund Etf (IVE)	0.0	$747k	-71%	3.3k	227.06	View chart
Crown Holdings Common Stock (CCK)	0.0	$612k	-36%	5.5k	111.82	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 Q2 filed Aug. 11, 2026
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

View all past filings

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