DAVIS SELECTED ADVISERS
13F Reported Value
ⓘ$23.3B
Holdings
112
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
DAVIS SELECTED ADVISERS disclosed 112 positions worth $23.3B in its Form 13F-HR for Q2 2026, led by $COF (CAPITAL ONE FINANCIAL CORP) at 7.1% of the equity portfolio, followed by $USB and $CVS. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $DVN and a full exit from $CTRA. The portfolio is most concentrated in Financials (29.5% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 62.4#711
Quality
$1.7B8,270,946 sh - 65.3#486
Quality
$1.3B21,453,510 sh - 59.4#927
Quality
$1.2B11,865,916 sh - 45.4
Quality
$1.2B75,232,254 sh - 55.2
Quality
$1.1B23,903,317 sh - 78.2
Quality
$1.0B2,937,160 sh - 74.8
Quality
$1.0B25,297,991 sh - 68.7
Quality
$1.0B4,276,176 sh - 79.6
Quality
$928.7M1,648,172 sh - 60.2
Quality
$794.4M406,759 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CAPITAL ONE FINANCIAL CORP$COF | 62.4#711 | $1.7B | 8,270,946 |
 US BANCORP \DE\$USB | 65.3#486 | $1.3B | 21,453,510 |
 CVS HEALTH Corp$CVS | 59.4#927 | $1.2B | 11,865,916 |
 Viatris Inc$VTRS | 45.4 | $1.2B | 75,232,254 |
 MGM Resorts International$MGM | 55.2 | $1.1B | 23,903,317 |
 Alphabet Inc.$GOOG | 78.2 | $1.0B | 2,937,160 |
 DEVON ENERGY CORP/DE$DVN | 74.8 | $1.0B | 25,297,991 |
 AMAZON COM INC$AMZN | 68.7 | $1.0B | 4,276,176 |
 Meta Platforms, Inc.$META | 79.6 | $928.7M | 1,648,172 |
 MARKEL GROUP INC.$MKL | 60.2 | $794.4M | 406,759 |
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
$6.9B
Healthcare
$4.4B
Technology
$3.8B
Consumer Discretionary
$2.5B
Materials
$1.3B
Consumer Staples
$1.3B
Energy
$1.2B
Industrials
$837.2M
Full Holdings — DAVIS SELECTED ADVISERS (Q2 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 | $1.7B | 7.1% | -3% | 62.4 |
| 2 | $USB | US BANCORP \DE\ | $1.3B | 5.6% | -4% | 65.3 |
| 3 | $CVS | CVS HEALTH Corp | $1.2B | 5.3% | -3% | 59.4 |
| 4 | $VTRS | Viatris Inc | $1.2B | 5.1% | -4% | 45.4 |
| 5 | $MGM | MGM Resorts International | $1.1B | 4.9% | -2% | 55.2 |
| 6 | $GOOG | Alphabet Inc. | $1.0B | 4.5% | -5% | 78.2 |
| 7 | $DVN | DEVON ENERGY CORP/DE | $1.0B | 4.5% | NEW | 74.8 |
| 8 | $AMZN | AMAZON COM INC | $1.0B | 4.4% | +25% | 68.7 |
| 9 | $META | Meta Platforms, Inc. | $928.7M | 4.0% | -4% | 79.6 |
| 10 | $MKL | MARKEL GROUP INC. | $794.4M | 3.4% | +6% | 60.2 |
| 11 |  $TXN | TEXAS INSTRUMENTS INC | $726.5M | 3.1% | -14% | 73.4 |
| 12 |  $TSN | TYSON FOODS, INC. | $724.5M | 3.1% | -3% | 57.8 |
| 13 |  $WFC | WELLS FARGO & COMPANY/MN | $661.9M | 2.8% | -2% | 61.8 |
| 14 |  $BRK.A | BERKSHIRE HATHAWAY INC | $650.0M | 2.8% | -6% | 73.8 |
| 15 |  $CI | Cigna Group | $621.2M | 2.7% | +1% | 66.2 |
| 16 |  $JBS | JBS N.V. | $592.7M | 2.5% | +91% | — |
| 17 |  $UNH | UNITEDHEALTH GROUP INC | $529.8M | 2.3% | +2% | 62.7 |
| 18 |  $TECK | TECK RESOURCES LTD | $497.3M | 2.1% | -21% | — |
| 19 |  $SOLV | Solventum Corp | $486.7M | 2.1% | -0% | 55.2 |
| 20 |  $LYB | LyondellBasell Industries N.V. | $458.0M | 2.0% | +55% | — |
| 21 |  $CB | Chubb Ltd | $391.2M | 1.7% | -4% | — |
| 22 |  $BRK.B | BERKSHIRE HATHAWAY INC | $369.5M | 1.6% | -2% | 73.8 |
| 23 |  $TCOM | Trip.com Group Ltd | $349.1M | 1.5% | +34% | — |
| 24 |  $OC | Owens Corning | $330.7M | 1.4% | -1% | 49.2 |
| 25 |  $DGX | QUEST DIAGNOSTICS INC | $329.8M | 1.4% | -4% | 69 |
| 26 |  $PINS | PINTEREST, INC. | $264.5M | 1.1% | +1% | 63.3 |
| 27 |  $AGCO | AGCO CORP /DE | $246.4M | 1.1% | -1% | 51.8 |
| 28 |  $YMM | Full Truck Alliance Co. Ltd. | $224.4M | 1.0% | -4% | — |
| 29 |  $QSR | Restaurant Brands International Inc. | $203.0M | 0.9% | -22% | 69.7 |
| 30 |  $GOOGL | Alphabet Inc. | $199.4M | 0.9% | -17% | 78.2 |
| 31 |  $COP | CONOCOPHILLIPS | $195.2M | 0.8% | +0% | 70.2 |
| 32 |  $SE | Sea Ltd | $192.8M | 0.8% | +9% | — |
| 33 | — | Davis Select U.S. Equity ETF - ETF | $191.1M | 0.8% | +0% | — |
| 34 |  $APP | AppLovin Corp | $162.7M | 0.7% | -6% | 84.4 |
| 35 |  $JPM | JPMORGAN CHASE & CO | $155.9M | 0.7% | -14% | 70.7 |
| 36 |  $FITB | FIFTH THIRD BANCORP | $151.3M | 0.7% | -5% | 63.2 |
| 37 |  $WCC | WESCO INTERNATIONAL INC | $125.5M | 0.5% | -4% | 48.8 |
| 38 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $122.1M | 0.5% | -8% | 73.7 |
| 39 | — | Davis Select International ETF - ETF | $111.6M | 0.5% | +0% | — |
| 40 | — | People Inc. - Common Stock | $110.5M | 0.5% | -1% | — |
| 41 | — | Davis Select Financial ETF - ETF | $105.2M | 0.5% | +0% | — |
| 42 | — | Davis Select Worldwide ETF - ETF | $89.5M | 0.4% | +0% | — |
| 43 |  $NTES | NetEase, Inc. | $78.5M | 0.3% | +45% | — |
| 44 |  $RNR | RENAISSANCERE HOLDINGS LTD | $74.3M | 0.3% | -9% | — |
| 45 |  $AMAT | APPLIED MATERIALS INC /DE | $74.1M | 0.3% | -91% | 72.3 |
| 46 |  $AXP | AMERICAN EXPRESS CO | $71.0M | 0.3% | -10% | 69.4 |
| 47 |  $RKT | Rocket Companies, Inc. | $70.3M | 0.3% | -7% | 74.2 |
| 48 |  $L | LOEWS CORP | $61.7M | 0.3% | -11% | 65.1 |
| 49 |  $NTB | Bank of N.T. Butterfield & Son Ltd | $60.2M | 0.3% | -6% | — |
| 50 |  $BAC | BANK OF AMERICA CORP /DE/ | $56.6M | 0.2% | -14% | 67.6 |
| 51 |  $BNY | Bank of New York Mellon Corp | $53.0M | 0.2% | -30% | 74.1 |
| 52 |  $CHYM | Chime Financial, Inc. | $47.8M | 0.2% | -8% | 53.5 |
| 53 |  $EG | EVEREST GROUP, LTD. | $45.2M | 0.2% | -10% | — |
| 54 |  $VALE | Vale S.A. | $44.1M | 0.2% | -0% | — |
| 55 |  $MSFT | MICROSOFT CORP | $34.7M | 0.1% | +18% | 79.8 |
| 56 |  $NVDA | NVIDIA CORP | $31.0M | 0.1% | +36% | 85.9 |
| 57 |  $BEKE | KE Holdings Inc. | $26.9M | 0.1% | -0% | — |
| 58 |  $SCHW | SCHWAB CHARLES CORP | $26.7M | 0.1% | -7% | 79.4 |
| 59 |  $FISV | FISERV INC | $26.5M | 0.1% | -8% | 60.7 |
| 60 |  $STT | STATE STREET CORP | $25.1M | 0.1% | -3% | 71.5 |
| 61 |  $PLD | Prologis, Inc. | $24.2M | 0.1% | -2% | 68.3 |
| 62 |  $JCI | Johnson Controls International plc | $20.7M | 0.1% | -27% | — |
| 63 |  $EQIX | EQUINIX INC | $20.1M | 0.1% | -9% | 59 |
| 64 |  $CUZ | COUSINS PROPERTIES INC | $17.2M | 0.1% | -2% | 56.1 |
| 65 |  $BXP | BXP, Inc. | $15.4M | 0.1% | -2% | 59.2 |
| 66 |  $BRX | Brixmor Property Group Inc. | $15.0M | 0.1% | -15% | 64.2 |
| 67 |  $ADBE | ADOBE INC. | $13.9M | 0.1% | +50% | 77.6 |
| 68 |  $MTB | M&T BANK CORP | $13.8M | 0.1% | -4% | 58.6 |
| 69 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $13.5M | 0.1% | -2% | 63.9 |
| 70 |  $DLR | DIGITAL REALTY TRUST, INC. | $13.2M | 0.1% | -7% | 72.8 |
| 71 |  $PSA | Public Storage | $12.0M | 0.1% | -9% | 69.1 |
| 72 |  $AVB | AVALONBAY COMMUNITIES INC | $11.3M | 0.1% | -25% | 65.5 |
| 73 |  $SNPS | SYNOPSYS INC | $11.1M | 0.1% | -4% | 67.9 |
| 74 |  $SPG | SIMON PROPERTY GROUP INC. | $11.0M | 0.1% | -2% | 76.7 |
| 75 |  $ORCL | ORACLE CORP | $11.0M | 0.1% | -7% | 66.2 |
| 76 |  $AMH | American Homes 4 Rent | $10.9M | 0.1% | +17% | 64.1 |
| 77 |  $CDP | COPT DEFENSE PROPERTIES | $10.7M | 0.1% | -2% | 60.2 |
| 78 |  $TFC | TRUIST FINANCIAL CORP | $10.4M | 0.0% | -7% | 76.4 |
| 79 |  $EGP | EASTGROUP PROPERTIES INC | $10.4M | 0.0% | -2% | 68.7 |
| 80 |  $AMT | AMERICAN TOWER CORP /MA/ | $10.3M | 0.0% | -2% | 66.3 |
| 81 |  $SHO | Sunstone Hotel Investors, Inc. | $10.0M | 0.0% | -2% | 51.5 |
| 82 |  $VTR | Ventas, Inc. | $9.9M | 0.0% | -2% | 62.5 |
| 83 |  $CPT | CAMDEN PROPERTY TRUST | $9.9M | 0.0% | -2% | 61 |
| 84 |  $NOAH | NOAH HOLDINGS LTD | $9.6M | 0.0% | -6% | — |
| 85 |  $DAR | DARLING INGREDIENTS INC. | $9.3M | 0.0% | -9% | 63.5 |
| 86 |  $SAP | SAP SE | $9.3M | 0.0% | -81% | — |
| 87 |  $REG | REGENCY CENTERS CORP | $9.3M | 0.0% | -16% | 70.2 |
| 88 |  $ESS | ESSEX PROPERTY TRUST, INC. | $8.3M | 0.0% | +70% | 64.2 |
| 89 |  $JD | JD.com, Inc. | $7.2M | 0.0% | -0% | — |
| 90 |  $TRNO | Terreno Realty Corp | $7.2M | 0.0% | -2% | 69.5 |
| 91 |  $SBAC | SBA COMMUNICATIONS CORP | $7.2M | 0.0% | NEW | 63.7 |
| 92 |  $REXR | Rexford Industrial Realty, Inc. | $6.4M | 0.0% | -8% | 42.3 |
| 93 |  $VMRK | VIVMARK RESIDENTIAL | $6.2M | 0.0% | -13% | 64 |
| 94 |  $CHCT | Community Healthcare Trust Inc | $5.9M | 0.0% | -2% | 52.6 |
| 95 |  $O | REALTY INCOME CORP | $5.7M | 0.0% | -2% | 73.7 |
| 96 |  $VICI | VICI PROPERTIES INC. | $5.7M | 0.0% | -2% | 65.8 |
| 97 |  $ANGI | Angi Inc. | $5.5M | 0.0% | -2% | 24 |
| 98 |  $SUI | SUN COMMUNITIES INC | $5.1M | 0.0% | -2% | 62.8 |
| 99 |  $HPP | Hudson Pacific Properties, Inc. | $4.8M | 0.0% | -2% | 28.2 |
| 100 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $4.3M | 0.0% | -55% | 43 |
| 101 |  $FRMI | Fermi Inc. | $4.1M | 0.0% | +48% | — |
| 102 |  $EXR | Extra Space Storage Inc. | $4.0M | 0.0% | -2% | 64.3 |
| 103 |  $JLL | JONES LANG LASALLE INC | $3.8M | 0.0% | -1% | 64.2 |
| 104 |  $CUBE | CubeSmart | $3.6M | 0.0% | -2% | 62.1 |
| 105 |  $DEI | Douglas Emmett Inc | $3.6M | 0.0% | -2% | 49.9 |
| 106 |  $CBRE | CBRE GROUP, INC. | $3.4M | 0.0% | -1% | 62.3 |
| 107 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $3.0M | 0.0% | -54% | 61.2 |
| 108 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.9M | 0.0% | -45% | — |
| 109 |  $LRCX | LAM RESEARCH CORP | $1.2M | 0.0% | +0% | 79.4 |
| 110 |  $JAN | Janus Living, Inc. | $1.0M | 0.0% | +250% | 64.7 |
| 111 | — | iShares S&P 500 Value Index Fund - ETF | $746,573 | 0.0% | -72% | — |
| 112 |  $CCK | CROWN HOLDINGS, INC. | $611,655 | 0.0% | -36% | 62.1 |
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