Davis Selected Advisers

Davis Selected Advisers as of March 31, 2026

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