DAVIS SELECTED ADVISERS
13F Reported Value
ⓘ$21.8B
Holdings
112
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
DAVIS SELECTED ADVISERS disclosed 112 positions worth $21.8B in its Form 13F-HR for Q1 2026, led by $COF (CAPITAL ONE FINANCIAL CORP) at 7.2% of the equity portfolio, followed by $CTRA and $USB. During the quarter the fund opened 6 new positions and exited 2 — including a new stake in $LYB and a full exit from $UDR. The portfolio is most concentrated in Financials (30.1% of disclosed assets). All figures are sourced directly from DAVIS SELECTED ADVISERS’s Form 13F-HR filing with the SEC under CIK 1036325.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 71.0#278
Quality
$1.6B8,539,736 sh - 80.6#39
Quality
$1.3B37,119,404 sh - 71.4#263
Quality
$1.2B22,237,960 sh - 47.1
Quality
$1.1B78,211,191 sh - 80.9
Quality
$983.6M1,719,156 sh - 48.0
Quality
$899.2M24,295,338 sh - 80.2
Quality
$889.9M3,094,659 sh - 51.3
Quality
$879.1M12,239,666 sh - 51.9
Quality
$838.7M13,090,689 sh - 68.2
Quality
$734.0M383,433 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CAPITAL ONE FINANCIAL CORP$COF | 71.0#278 | $1.6B | 8,539,736 |
 Coterra Energy Inc.$CTRA | 80.6#39 | $1.3B | 37,119,404 |
 US BANCORP DE$USB | 71.4#263 | $1.2B | 22,237,960 |
 Viatris Inc$VTRS | 47.1 | $1.1B | 78,211,191 |
 Meta Platforms, Inc.$META | 80.9 | $983.6M | 1,719,156 |
 MGM Resorts International$MGM | 48.0 | $899.2M | 24,295,338 |
 Alphabet Inc.$GOOG | 80.2 | $889.9M | 3,094,659 |
 CVS HEALTH Corp$CVS | 51.3 | $879.1M | 12,239,666 |
 TYSON FOODS, INC.$TSN | 51.9 | $838.7M | 13,090,689 |
 MARKEL GROUP INC.$MKL | 68.2 | $734.0M | 383,433 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DAVIS SELECTED ADVISERS's 112 positions.
Showing top 10 of 112 holdings.
Sector Allocation
Financials
$6.6B
Technology
$3.8B
Healthcare
$3.6B
Consumer Discretionary
$2.0B
Energy
$1.6B
Consumer Staples
$1.3B
Materials
$1.3B
Industrials
$781.0M
Full Holdings — DAVIS SELECTED ADVISERS (Q1 2026)
All 112 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $COF | CAPITAL ONE FINANCIAL CORP | $1.6B | 7.2% | -1% | 71 |
| 2 | $CTRA | Coterra Energy Inc. | $1.3B | 6.0% | +14% | 80.6 |
| 3 | $USB | US BANCORP DE | $1.2B | 5.3% | +1% | 71.4 |
| 4 | $VTRS | Viatris Inc | $1.1B | 4.8% | +0% | 47.1 |
| 5 | $META | Meta Platforms, Inc. | $983.6M | 4.5% | -2% | 80.9 |
| 6 | $MGM | MGM Resorts International | $899.2M | 4.1% | -9% | 48 |
| 7 | $GOOG | Alphabet Inc. | $889.9M | 4.1% | -1% | 80.2 |
| 8 | $CVS | CVS HEALTH Corp | $879.1M | 4.0% | -4% | 51.3 |
| 9 | $TSN | TYSON FOODS, INC. | $838.7M | 3.9% | +2% | 51.9 |
| 10 | $MKL | MARKEL GROUP INC. | $734.0M | 3.4% | -8% | 68.2 |
| 11 |  $AMZN | AMAZON COM INC | $713.4M | 3.3% | -0% | 74.6 |
| 12 |  $BRK.A | BERKSHIRE HATHAWAY INC | $662.8M | 3.0% | -2% | 64.5 |
| 13 |  $WFC | WELLS FARGO & COMPANY/MN | $652.1M | 3.0% | -1% | — |
| 14 |  $CI | Cigna Group | $595.9M | 2.7% | +197% | 66.8 |
| 15 |  $TXN | TEXAS INSTRUMENTS INC | $553.2M | 2.5% | -0% | 70.4 |
| 16 |  $TECK | TECK RESOURCES LTD | $547.8M | 2.5% | -12% | — |
| 17 |  $JBS | JBS N.V. | $471.4M | 2.2% | +121% | — |
| 18 |  $LYB | LyondellBasell Industries N.V. | $450.9M | 2.1% | NEW | — |
| 19 |  $SOLV | Solventum Corp | $413.4M | 1.9% | +2% | 55.7 |
| 20 |  $AMAT | APPLIED MATERIALS INC /DE | $409.2M | 1.9% | -72% | 74.8 |
| 21 |  $CB | Chubb Ltd | $389.6M | 1.8% | +1% | — |
| 22 |  $BRK.B | BERKSHIRE HATHAWAY INC | $359.3M | 1.6% | +1% | 64.5 |
| 23 |  $UNH | UNITEDHEALTH GROUP INC | $337.6M | 1.6% | -2% | 66.8 |
| 24 |  $TCOM | Trip.com Group Ltd | $326.4M | 1.5% | +30% | — |
| 25 |  $DGX | QUEST DIAGNOSTICS INC | $317.1M | 1.5% | +2% | 69.1 |
| 26 |  $QSR | Restaurant Brands International Inc. | $266.0M | 1.2% | -10% | 71.2 |
| 27 |  $COP | CONOCOPHILLIPS | $247.6M | 1.1% | +4% | 74.8 |
| 28 |  $AGCO | AGCO CORP /DE | $241.8M | 1.1% | +2% | 50.7 |
| 29 |  $YMM | Full Truck Alliance Co. Ltd. | $238.7M | 1.1% | +64% | — |
| 30 |  $PINS | PINTEREST, INC. | $227.4M | 1.0% | +5% | 62 |
| 31 |  $OC | Owens Corning | $227.4M | 1.0% | +3% | 47.3 |
| 32 |  $GOOGL | Alphabet Inc. | $194.4M | 0.9% | -5% | 80.2 |
| 33 | — | Davis Select U.S. Equity ETF | $172.6M | 0.8% | +0% | — |
| 34 |  $JPM | JPMORGAN CHASE & CO | $163.7M | 0.8% | -3% | 35.6 |
| 35 |  $SE | Sea Ltd | $153.2M | 0.7% | +324% | — |
| 36 |  $APP | AppLovin Corp | $133.7M | 0.6% | +35% | 86.8 |
| 37 |  $FITB | FIFTH THIRD BANCORP | $130.7M | 0.6% | +3% | — |
| 38 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $112.8M | 0.5% | +2% | 70.9 |
| 39 | — | Davis Select International ETF | $105.4M | 0.5% | +1% | — |
| 40 |  $WCC | WESCO INTERNATIONAL INC | $104.3M | 0.5% | +5% | 55.4 |
| 41 | — | IAC Inc. | $96.6M | 0.4% | -4% | — |
| 42 | — | Davis Select Financial ETF | $95.5M | 0.4% | +0% | — |
| 43 | — | Davis Select Worldwide ETF | $84.8M | 0.4% | +1% | — |
| 44 |  $RNR | RENAISSANCERE HOLDINGS LTD | $76.4M | 0.3% | +12% | — |
| 45 |  $AXP | AMERICAN EXPRESS CO | $70.5M | 0.3% | -4% | 73.2 |
| 46 |  $RKT | Rocket Companies, Inc. | $68.7M | 0.3% | +49% | — |
| 47 |  $L | LOEWS CORP | $65.5M | 0.3% | +2% | 75.2 |
| 48 |  $__PARK_1390777 | Bank of New York Mellon Corp | $62.3M | 0.3% | +1% | 36.7 |
| 49 |  $BAC | BANK OF AMERICA CORP /DE/ | $56.5M | 0.3% | +1% | 68.4 |
| 50 |  $NTB | Bank of N.T. Butterfield & Son Ltd | $56.3M | 0.3% | +2% | — |
| 51 |  $SAP | SAP SE | $54.3M | 0.3% | +463% | — |
| 52 |  $CHYM | Chime Financial, Inc. | $47.6M | 0.2% | +3% | 44.8 |
| 53 |  $NTES | NetEase, Inc. | $47.3M | 0.2% | -1% | — |
| 54 |  $VALE | Vale S.A. | $46.6M | 0.2% | +0% | — |
| 55 |  $EG | EVEREST GROUP, LTD. | $46.1M | 0.2% | +19% | — |
| 56 |  $FISV | FISERV INC | $32.9M | 0.1% | +3% | 67.4 |
| 57 |  $SCHW | SCHWAB CHARLES CORP | $29.2M | 0.1% | +3% | 77.2 |
| 58 |  $MSFT | MICROSOFT CORP | $29.1M | 0.1% | +29% | 83.7 |
| 59 |  $BEKE | KE Holdings Inc. | $27.7M | 0.1% | +0% | — |
| 60 |  $JCI | Johnson Controls International plc | $25.4M | 0.1% | -8% | — |
| 61 |  $PLD | Prologis, Inc. | $24.1M | 0.1% | +1% | 67.5 |
| 62 |  $EQIX | EQUINIX INC | $20.8M | 0.1% | +2% | 61.4 |
| 63 |  $NVDA | NVIDIA CORP | $19.8M | 0.1% | +2% | 90.2 |
| 64 |  $STT | STATE STREET CORP | $19.3M | 0.1% | +6% | 61.5 |
| 65 |  $BRX | Brixmor Property Group Inc. | $16.2M | 0.1% | +1% | 68.2 |
| 66 |  $DLR | DIGITAL REALTY TRUST, INC. | $14.2M | 0.1% | -0% | 70.2 |
| 67 |  $CUZ | COUSINS PROPERTIES INC | $13.2M | 0.1% | +17% | 51.1 |
| 68 |  $AVB | AVALONBAY COMMUNITIES INC | $13.1M | 0.1% | +1% | 57.5 |
| 69 |  $MTB | M&T BANK CORP | $12.5M | 0.1% | +8% | 64.1 |
| 70 |  $BXP | BXP, Inc. | $12.3M | 0.1% | +1% | 50.9 |
| 71 |  $ORCL | ORACLE CORP | $11.8M | 0.1% | +1% | 67.2 |
| 72 |  $DAR | DARLING INGREDIENTS INC. | $11.6M | 0.1% | -93% | 46.6 |
| 73 |  $PSA | Public Storage | $11.2M | 0.1% | -5% | 73.9 |
| 74 |  $AMT | AMERICAN TOWER CORP /MA/ | $11.2M | 0.1% | +1% | 69.8 |
| 75 |  $ADBE | ADOBE INC. | $11.0M | 0.1% | NEW | 80.4 |
| 76 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $10.6M | 0.1% | +48% | 62 |
| 77 |  $REG | REGENCY CENTERS CORP | $10.5M | 0.1% | +1% | 67.6 |
| 78 |  $TFC | TRUIST FINANCIAL CORP | $10.3M | 0.1% | +17% | — |
| 79 |  $SNPS | SYNOPSYS INC | $10.3M | 0.1% | +199% | 63.1 |
| 80 |  $NOAH | NOAH HOLDINGS LTD | $10.1M | 0.1% | +0% | — |
| 81 |  $EGP | EASTGROUP PROPERTIES INC | $9.7M | 0.0% | +1% | 72.4 |
| 82 |  $SPG | SIMON PROPERTY GROUP INC. | $9.4M | 0.0% | -24% | 76.9 |
| 83 |  $VTR | Ventas, Inc. | $9.3M | 0.0% | -0% | 70.3 |
| 84 |  $CDP | COPT DEFENSE PROPERTIES | $9.2M | 0.0% | +2% | 53.7 |
| 85 |  $CPT | CAMDEN PROPERTY TRUST | $8.6M | 0.0% | +1% | 69.4 |
| 86 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $8.4M | 0.0% | +2% | 45.1 |
| 87 |  $JD | JD.com, Inc. | $8.4M | 0.0% | -14% | — |
| 88 |  $SHO | Sunstone Hotel Investors, Inc. | $8.0M | 0.0% | -30% | 48.3 |
| 89 |  $AMH | American Homes 4 Rent | $7.7M | 0.0% | -1% | — |
| 90 |  $TRNO | Terreno Realty Corp | $7.0M | 0.0% | -4% | 75.4 |
| 91 |  $REXR | Rexford Industrial Realty, Inc. | $6.9M | 0.0% | -39% | 53.8 |
| 92 |  $ANGI | Angi Inc. | $6.5M | 0.0% | +0% | 35.5 |
| 93 |  $EQR | EQUITY RESIDENTIAL | $6.3M | 0.0% | +1% | — |
| 94 |  $VICI | VICI PROPERTIES INC. | $6.0M | 0.0% | +2% | 76.2 |
| 95 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $5.9M | 0.0% | -19% | 63.7 |
| 96 |  $O | REALTY INCOME CORP | $5.8M | 0.0% | +4% | 74.6 |
| 97 |  $SUI | SUN COMMUNITIES INC | $5.5M | 0.0% | +1% | 44.4 |
| 98 |  $CHCT | Community Healthcare Trust Inc | $5.2M | 0.0% | +1% | 51.5 |
| 99 |  $ESS | ESSEX PROPERTY TRUST, INC. | $4.1M | 0.0% | +2% | 59.3 |
| 100 |  $JLL | JONES LANG LASALLE INC | $3.8M | 0.0% | NEW | 59.8 |
| 101 |  $EXR | Extra Space Storage Inc. | $3.7M | 0.0% | +1% | 66.7 |
| 102 |  $CBRE | CBRE GROUP, INC. | $3.5M | 0.0% | NEW | 62.9 |
| 103 |  $CCI | CROWN CASTLE INC. | $3.4M | 0.0% | -1% | 52.9 |
| 104 |  $CUBE | CubeSmart | $3.4M | 0.0% | +1% | 64.7 |
| 105 |  $DEI | Douglas Emmett Inc | $2.9M | 0.0% | -1% | 64.5 |
| 106 | — | iShares S&P 500 Value Index Fund | $2.5M | 0.0% | -91% | — |
| 107 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.4M | 0.0% | +0% | — |
| 108 |  $HPP | Hudson Pacific Properties, Inc. | $1.9M | 0.0% | -1% | 30.5 |
| 109 |  $FRMI | Fermi Inc. | $1.8M | 0.0% | NEW | — |
| 110 |  $CCK | CROWN HOLDINGS, INC. | $859,143 | 0.0% | +0% | 61.9 |
| 111 |  $LRCX | LAM RESEARCH CORP | $593,975 | 0.0% | -77% | 82.4 |
| 112 |  $JAN | Janus Living, Inc. | $235,700 | 0.0% | NEW | — |
New Positions (6)
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