Davis Selected Advisers

Davis Selected Advisers as of June 30, 2026

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