Davis Selected Advisers
What Davis Selected Advisers held at the end of Q2 2026, from its 13F filed on 2026-08-11, against Q1 2026. US-listed shares only. Its filings at the SEC ›
Value
$23.29B
Q2 2026
Positions
112
shares, no options
Top 10
49%
of the portfolio
Changes
+19 / −85
2 new, 2 sold out
Holdings at the end of Q2 2026
| Company | Share of portfolio | Shares | Value | Change |
|---|---|---|---|---|
| COFCapital One Financial Corp. · Common Stock | 7.13% | 8,270,946 | $1.66B | Reduced 3% |
| USBU.S. Bancorp · Common Stock | 5.56% | 21,453,510 | $1.30B | Reduced 4% |
| CVSCVS Health Corporation · Common Stock | 5.27% | 11,865,916 | $1.23B | Reduced 3% |
| VTRSViatris Inc. · Common Stock | 5.13% | 75,232,254 | $1.19B | Reduced 4% |
| MGMMGM Resorts International · Common Stock | 4.91% | 23,903,317 | $1.14B | Reduced 2% |
| GOOGLAlphabet Inc., Class A · Common Stock | 4.51% | 2,937,160 | $1.05B | Reduced 5% |
| DVNDevon Energy Corp. · Common Stock | 4.49% | 25,297,991 | $1.05B | New |
| AMZNAmazon.com, Inc. · Common Stock | 4.38% | 4,276,176 | $1.02B | Added 25% |
| METAMeta Platforms, Inc., Class A · Common Stock | 3.99% | 1,648,172 | $928.73M | Reduced 4% |
| MKLMarkel Group, Inc · Common Stock | 3.41% | 406,759 | $794.40M | Added 6% |
| TXNTexas Instruments, Inc. · Common Stock | 3.12% | 2,437,486 | $726.55M | Reduced 14% |
| TSNTyson Foods Inc · Common Stock | 3.11% | 12,653,717 | $724.48M | Reduced 3% |
| WFCWells Fargo & Co. · Common Stock | 2.84% | 8,008,728 | $661.90M | Reduced 2% |
| BRK-ABerkshire Hathaway Inc., Class A · Common Stock | 2.79% | 868 | $650.01M | Reduced 6% |
| CICigna Group · Common Stock | 2.67% | 2,253,424 | $621.24M | Added 1% |
| JBSJBS N.V., Class A · Common Stock | 2.54% | 50,016,236 | $592.69M | Added 91% |
| UNHUnitedHealth Group Inc. · Common Stock | 2.28% | 1,274,650 | $529.84M | Added 2% |
| TECKTeck Resources Ltd., Class B · Common Stock | 2.14% | 8,363,497 | $497.29M | Reduced 21% |
| SOLVSolventum Corp. · Common Stock | 2.09% | 6,307,729 | $486.69M | Unchanged |
| LYBLyondellBasell Industries N.V. · Common Stock | 1.97% | 8,698,852 | $457.99M | Added 55% |
| CBChubb Ltd. · Common Stock | 1.68% | 1,148,090 | $391.23M | Reduced 4% |
| BRK-BBerkshire Hathaway Inc., Class B · Common Stock | 1.59% | 738,433 | $369.51M | Reduced 2% |
| TCOMTrip.com Group Ltd., ADR · ADR | 1.50% | 8,761,371 | $349.05M | Added 34% |
| OCOwens Corning · Common Stock | 1.42% | 2,081,213 | $330.71M | Reduced 1% |
| DGXQuest Diagnostics Inc. · Common Stock | 1.42% | 1,555,612 | $329.78M | Reduced 4% |
| PINSPinterest, Inc., Class A · Common Stock | 1.14% | 12,574,721 | $264.48M | Added 1% |
| AGCOAGCO Corporation · Common Stock | 1.06% | 2,058,488 | $246.36M | Reduced 1% |
| YMMFull Truck Alliance Co. Ltd., ADR · ADR | 0.96% | 27,639,082 | $224.43M | Reduced 4% |
| QSRRestaurant Brands International, Inc. · Common Stock | 0.87% | 2,800,345 | $203.05M | Reduced 22% |
| GOOGAlphabet Inc., Class C · Common Stock | 0.86% | 564,274 | $199.39M | Reduced 17% |
| COPConocoPhillips · Common Stock | 0.84% | 1,877,583 | $195.19M | Unchanged |
| SESea Ltd., Class A, ADR · ADR | 0.83% | 2,011,812 | $192.79M | Added 9% |
| DUSADavis Select U.S. Equity ETF · ETF | 0.82% | 3,400,745 | $191.05M | Unchanged |
| APPAppLovin Corp., Class A · Common Stock | 0.70% | 315,539 | $162.72M | Reduced 6% |
| JPMJPMorgan Chase & Co. · Common Stock | 0.67% | 476,389 | $155.94M | Reduced 14% |
| FITBFifth Third Bancorp · Common Stock | 0.65% | 2,684,183 | $151.31M | Reduced 5% |
| WCCWesco International, Inc. · Common Stock | 0.54% | 363,915 | $125.50M | Reduced 4% |
| PNCPNC Financial Services Group, Inc. · Common Stock | 0.52% | 496,066 | $122.14M | Reduced 8% |
| DINTDavis Select International ETF · ETF | 0.48% | 3,915,748 | $111.60M | Unchanged |
| PPLIPeople Inc. · Common Stock | 0.47% | 2,394,024 | $110.51M | Reduced 1% |
| DFNLDavis Select Financial ETF · ETF | 0.45% | 2,130,666 | $105.18M | Unchanged |
| DWLDDavis Select Worldwide ETF · ETF | 0.38% | 1,935,585 | $89.50M | Unchanged |
| NTESNetEase Inc. - ADR · ADR | 0.34% | 612,955 | $78.54M | Added 45% |
| RNRRenaissanceRe Holdings Ltd · Common Stock | 0.32% | 234,528 | $74.32M | Reduced 9% |
| AMATApplied Materials, Inc. · Common Stock | 0.32% | 102,521 | $74.07M | Reduced 91% |
| AXPAmerican Express Co. · Common Stock | 0.30% | 209,821 | $70.97M | Reduced 10% |
| RKTRocket Companies, Inc., Class A · Common Stock | 0.30% | 4,463,148 | $70.29M | Reduced 7% |
| LLoews Corp. · Common Stock | 0.27% | 545,211 | $61.72M | Reduced 11% |
| NTBBank of N.T. Butterfield & Son Limited · Common Stock | 0.26% | 1,012,140 | $60.22M | Reduced 6% |
| BACBank of America Corp. · Common Stock | 0.24% | 992,776 | $56.57M | Reduced 14% |
| BNYBank of New York Mellon Corp. · Common Stock | 0.23% | 366,448 | $52.99M | Reduced 30% |
| CHYMChime Financial, Inc. · Common Stock | 0.21% | 2,331,776 | $47.75M | Reduced 8% |
| EGEverest Group, Ltd. · Common Stock | 0.19% | 126,423 | $45.16M | Reduced 10% |
| VALEVale S.A., ADR · ADR | 0.19% | 2,929,850 | $44.06M | Unchanged |
| MSFTMicrosoft Corp. · Common Stock | 0.15% | 92,973 | $34.70M | Added 18% |
| NVDANVIDIA Corp. · Common Stock | 0.13% | 154,727 | $30.95M | Added 36% |
| BEKEKE Holdings Inc., Class A, ADR · ADR | 0.12% | 1,850,782 | $26.89M | Unchanged |
| SCHWCharles Schwab Corp. · Common Stock | 0.11% | 289,871 | $26.75M | Reduced 7% |
| FISVFiserv, Inc. · Common Stock | 0.11% | 539,839 | $26.48M | Reduced 8% |
| STTState Street Corp. · Common Stock | 0.11% | 147,966 | $25.10M | Reduced 3% |
| PLDPrologis, Inc. · Common Stock | 0.10% | 178,556 | $24.19M | Reduced 2% |
| JCIJohnson Controls International plc · Common Stock | 0.09% | 141,422 | $20.66M | Reduced 27% |
| EQIXEquinix, Inc. · Common Stock | 0.09% | 19,313 | $20.13M | Reduced 9% |
| CUZCousins Properties, Inc. · Common Stock | 0.07% | 573,605 | $17.20M | Reduced 2% |
| BXPBXP, Inc. · Common Stock | 0.07% | 232,050 | $15.39M | Reduced 2% |
| BRXBrixmor Property Group, Inc. · Common Stock | 0.06% | 477,150 | $15.04M | Reduced 15% |
| ADBEAdobe Inc. · Common Stock | 0.06% | 67,894 | $13.93M | Added 50% |
| MTBM & T Bank Corp · Common Stock | 0.06% | 58,072 | $13.82M | Reduced 4% |
| DOCHealthpeak Properties, Inc. · Common Stock | 0.06% | 631,026 | $13.50M | Reduced 2% |
| DLRDigital Realty Trust, Inc. · Common Stock | 0.06% | 73,280 | $13.16M | Reduced 7% |
| PSAPublic Storage, Inc. · Common Stock | 0.05% | 37,740 | $12.01M | Reduced 9% |
| AvalonBay Communities, Inc. · Common Stock | 0.05% | 59,890 | $11.30M | Reduced 25% |
| SNPSSynopsys, Inc. · Common Stock | 0.05% | 24,962 | $11.14M | Reduced 4% |
| SPGSimon Property Group, Inc. · Common Stock | 0.05% | 49,318 | $11.03M | Reduced 2% |
| ORCLOracle Corporation · Common Stock | 0.05% | 74,923 | $10.97M | Reduced 7% |
| AMHAmerican Homes 4 Rent - Class A · Common Stock | 0.05% | 325,590 | $10.91M | Added 17% |
| CDPCOPT Defense Properties · Common Stock | 0.05% | 292,700 | $10.65M | Reduced 2% |
| TFCTruist Financial Corp. · Common Stock | 0.04% | 208,391 | $10.38M | Reduced 7% |
| EGPEastgroup Properties, Inc. · Common Stock | 0.04% | 51,230 | $10.38M | Reduced 2% |
| AMTAmerican Tower Corp · Common Stock | 0.04% | 63,250 | $10.35M | Reduced 2% |
| SHOSunstone Hotel Investors, Inc. · Common Stock | 0.04% | 870,120 | $9.96M | Reduced 2% |
| VTRVentas, Inc. · Common Stock | 0.04% | 111,420 | $9.89M | Reduced 2% |
| CPTCamden Property Trust · Common Stock | 0.04% | 86,120 | $9.86M | Reduced 2% |
| NOAHNoah Holdings Ltd., Class A, ADS · ADR | 0.04% | 964,486 | $9.64M | Reduced 6% |
| DARDarling Ingredients Inc. · Common Stock | 0.04% | 170,846 | $9.34M | Reduced 9% |
| SAPSAP SE - ADR · ADR | 0.04% | 60,529 | $9.33M | Reduced 81% |
| REGRegency Centers Corporation · Common Stock | 0.04% | 116,340 | $9.28M | Reduced 16% |
| ESSEssex Property Trust, Inc. · Common Stock | 0.04% | 28,501 | $8.31M | Added 70% |
| JDJD.com Inc., Class A, ADR · ADR | 0.03% | 283,280 | $7.22M | Unchanged |
| TRNOTerreno Realty Corp. · Common Stock | 0.03% | 111,037 | $7.19M | Reduced 2% |
| SBACSBA Communications Corp-CL A · Common Stock | 0.03% | 40,700 | $7.18M | New |
| REXRRexford Industrial Realty, Inc. · Common Stock | 0.03% | 191,960 | $6.43M | Reduced 8% |
| VMRKEquity Residential · Common Stock | 0.03% | 91,855 | $6.24M | Reduced 13% |
| CHCTCommunity Healthcare Trust, Inc. · Common Stock | 0.03% | 322,890 | $5.90M | Reduced 2% |
| ORealty Income Corp. · Common Stock | 0.02% | 92,720 | $5.74M | Reduced 2% |
| VICIVICI Properties, Inc. · Common Stock | 0.02% | 215,360 | $5.72M | Reduced 2% |
| ANGIANGI Inc., Class A · Common Stock | 0.02% | 932,653 | $5.55M | Reduced 2% |
| SUISun Communities, Inc. · Common Stock | 0.02% | 42,480 | $5.09M | Reduced 2% |
| HPPHudson Pacific Properties, Inc. · Common Stock | 0.02% | 315,236 | $4.79M | Reduced 2% |
| AREAlexandria Real Estate Equities, Inc. · Common Stock | 0.02% | 80,467 | $4.25M | Reduced 55% |
| FRMIFermi Inc. · Common Stock | 0.02% | 451,400 | $4.13M | Added 48% |
| EXRExtra Space Storage, Inc. · Common Stock | 0.02% | 27,535 | $4.00M | Reduced 2% |
| JLLJones Lang LaSalle, Inc. · Common Stock | 0.02% | 12,295 | $3.81M | Reduced 1% |
| CUBECubeSmart · Common Stock | 0.02% | 90,280 | $3.59M | Reduced 2% |
| DEIDouglas Emmett, Inc · Common Stock | 0.02% | 301,580 | $3.56M | Reduced 2% |
| CBRECBRE Group, Inc. · Common Stock | 0.01% | 25,390 | $3.42M | Reduced 1% |
| MAAMid-America Apartment Communities, Inc. · Common Stock | 0.01% | 21,900 | $3.04M | Reduced 54% |
| TSMTaiwan Semiconductor Manufacturing, ADR · ADR | 0.01% | 3,980 | $1.90M | Reduced 45% |
| LRCXLam Research Corp. · Common Stock | 0.01% | 2,780 | $1.20M | Unchanged |
| JANJanus Living, Inc. · Common Stock | 0.00% | 35,000 | $1.01M | Added 250% |
| IVEiShares S&P 500 Value Index Fund · ETF | 0.00% | 3,288 | $746,573 | Reduced 72% |
| CCKCrown Holdings, Inc. · Common Stock | 0.00% | 5,470 | $611,655 | Reduced 36% |
Sold out in Q2 2026
CTRACCI
Two years of filings
| Quarter | Positions | Value | Filed |
|---|---|---|---|
| 2026-06-30 | 112 positions | $23.29B | 2026-08-11 |
| 2026-03-31 | 112 positions | $21.78B | 2026-05-07 |
| 2025-12-31 | 108 positions | $22.25B | 2026-02-02 |
| 2025-09-30 | 107 positions | $19.15B | 2025-12-29 |
| 2025-06-30 | 107 positions | $18.70B | 2025-08-08 |
| 2025-03-31 | 104 positions | $17.35B | 2025-05-12 |
| 2024-12-31 | 100 positions | $17.21B | 2025-02-07 |
| 2024-09-30 | 102 positions | $17.83B | 2024-11-08 |
How to read it
A 13F lists US-listed shares and options at a quarter's end, filed up to 45 days later. “Added” and “reduced” compare the share counts of two quarter-ends; a correcting amendment replaces the original. Short positions, cash and holdings outside the US are not in it. None of this is advice.