Davis Selected Advisers
- SEC CIK
- 0001036325
- Latest filing
- Aug 11, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 7, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 112
- +4 vs. Q4 2025
- Portfolio value
- $21.8B
- −$467.9M (−2.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COFCapital One Financial Corp | Stock | 8,539,736 | $1.56B | 7.2% | −75,030−0.9% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 37,119,404 | $1.30B | 6.0% | +4,581,896+14.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 22,237,960 | $1.16B | 5.3% | +196,201+0.9% | Added | History |
| VTRSViatris Inc | Stock | 78,211,191 | $1.06B | 4.9% | +33,2070.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,719,156 | $983.6M | 4.5% | −33,818−1.9% | Reduced | History |
| MGMMGM Resorts International | Stock | 24,295,338 | $899.2M | 4.1% | −2,524,864−9.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,094,659 | $889.9M | 4.1% | −24,101−0.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 12,239,666 | $879.1M | 4.0% | −520,845−4.1% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 13,090,689 | $838.7M | 3.9% | +263,149+2.1% | Added | History |
| MKLMarkel Group Inc. | COM | 383,433 | $734.0M | 3.4% | −31,727−7.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,425,252 | $713.4M | 3.3% | −4,010−0.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 923 | $662.8M | 3.0% | −20−2.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 8,190,871 | $652.1M | 3.0% | −67,160−0.8% | Reduced | History |
| CICigna Group | Stock | 2,233,929 | $595.9M | 2.7% | +1,481,077+196.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,849,671 | $553.2M | 2.5% | −3,556−0.1% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 10,584,663 | $547.8M | 2.5% | −1,434,946−11.9% | Reduced | History |
| JBSJBS N.V. | ADR | 26,244,660 | $471.4M | 2.2% | +14,389,919+121.4% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,596,588 | $450.9M | 2.1% | +5,596,588 | New | History |
| SOLVSolventum Corp | Stock | 6,330,325 | $413.4M | 1.9% | +110,253+1.8% | Added | History |
| AMATApplied Materials Inc | Stock | 1,197,102 | $409.2M | 1.9% | −3,004,196−71.5% | Reduced | History |
| CBChubb Ltd | Stock | 1,195,391 | $389.6M | 1.8% | +8,744+0.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 749,846 | $359.3M | 1.6% | +9,971+1.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,247,476 | $337.6M | 1.5% | −25,924−2.0% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 6,555,112 | $326.4M | 1.5% | +1,501,723+29.7% | Added | History |
| DGXQuest Diagnostics Inc | COM | 1,617,813 | $317.1M | 1.5% | +27,930+1.8% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 3,599,127 | $266.0M | 1.2% | −421,664−10.5% | Reduced | History |
| COPConocoPhillips | Stock | 1,875,428 | $247.6M | 1.1% | +77,541+4.3% | Added | History |
| AGCOAGCO Corp | COM | 2,086,643 | $241.8M | 1.1% | +37,808+1.8% | Added | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 28,763,191 | $238.7M | 1.1% | +11,225,667+64.0% | Added | History |
| PINSPinterest, Inc. | CL A | 12,400,101 | $227.4M | 1.0% | +598,118+5.1% | Added | History |
| OCOwens Corning | Stock | 2,100,935 | $227.4M | 1.0% | +54,352+2.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 677,607 | $194.4M | 0.9% | −33,356−4.7% | Reduced | History |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 3,400,745 | $172.6M | 0.8% | +16,179+0.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 556,452 | $163.7M | 0.8% | −15,134−2.6% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 1,849,831 | $153.2M | 0.7% | +1,413,297+323.8% | Added | History |
| APPAppLovin Corp | COM CL A | 335,810 | $133.7M | 0.6% | +87,829+35.4% | Added | History |
| FITBFifth Third Bancorp | COM | 2,813,525 | $130.7M | 0.6% | +69,215+2.5% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 541,922 | $112.8M | 0.5% | +11,833+2.2% | Added | History |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 3,915,748 | $105.4M | 0.5% | +23,297+0.6% | Added | – |
| WCCWesco International Inc | COM | 381,007 | $104.3M | 0.5% | +16,505+4.5% | Added | History |
| PPLIPeople Inc | COM NEW | 2,413,247 | $96.6M | 0.4% | −100,825−4.0% | Reduced | History |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 2,130,666 | $95.5M | 0.4% | +3050.0% | Added | – |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 1,935,585 | $84.8M | 0.4% | +18,125+0.9% | Added | – |
| RNRRenaissancere Holdings Ltd | COM | 257,190 | $76.4M | 0.4% | +27,451+11.9% | Added | History |
| AXPAmerican Express Co | Stock | 233,126 | $70.5M | 0.3% | −8,574−3.5% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 4,823,570 | $68.7M | 0.3% | +1,595,660+49.4% | Added | History |
| LLoews Corp | COM | 614,097 | $65.5M | 0.3% | +14,051+2.3% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 525,228 | $62.3M | 0.3% | +3,506+0.7% | Added | History |
| BACBank of America Corp | Stock | 1,159,204 | $56.5M | 0.3% | +9,331+0.8% | Added | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 1,073,129 | $56.3M | 0.3% | +19,419+1.8% | Added | History |
| SAPSAP SE | ADR | 317,422 | $54.3M | 0.2% | +261,075+463.3% | Added | History |
| CHYMChime Financial, Inc. | COM SHS CL A | 2,539,206 | $47.6M | 0.2% | +67,100+2.7% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 422,712 | $47.3M | 0.2% | −3,452−0.8% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 2,931,198 | $46.6M | 0.2% | 00.0% | Unchanged | History |
| EGEverest Group, Ltd. | COM | 140,908 | $46.1M | 0.2% | +22,891+19.4% | Added | History |
| FISVFiserv Inc | Stock | 588,885 | $32.9M | 0.2% | +19,903+3.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 310,982 | $29.2M | 0.1% | +9,287+3.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 78,489 | $29.1M | 0.1% | +17,688+29.1% | Added | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 1,851,804 | $27.7M | 0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 193,880 | $25.4M | 0.1% | −16,080−7.7% | Reduced | History |
| PLDPrologis, Inc. | REIT | 182,586 | $24.1M | 0.1% | +2,460+1.4% | Added | History |
| EQIXEquinix Inc | COM | 21,223 | $20.8M | 0.1% | +450+2.2% | Added | History |
| NVDANVIDIA Corp | Stock | 113,556 | $19.8M | 0.1% | +2,518+2.3% | Added | History |
| STTState Street Corp | COM | 152,200 | $19.3M | 0.1% | +8,427+5.9% | Added | History |
| BRXBrixmor Property Group Inc. | COM | 563,170 | $16.2M | 0.1% | +7,200+1.3% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 78,880 | $14.2M | 0.1% | −370−0.5% | Reduced | History |
| CUZCousins Properties Inc | COM NEW | 586,465 | $13.2M | 0.1% | +86,850+17.4% | Added | History |
| AVBAvalonbay Communities Inc | COM | 79,970 | $13.1M | 0.1% | +1,130+1.4% | Added | History |
| MTBM&T Bank Corp | COM | 60,305 | $12.5M | 0.1% | +4,459+8.0% | Added | History |
| BXPBXP, Inc. | COM | 237,190 | $12.3M | 0.1% | +3,280+1.4% | Added | History |
| ORCLOracle Corp | Stock | 80,414 | $11.8M | 0.1% | +998+1.3% | Added | History |
| DARDarling Ingredients Inc. | COM | 187,905 | $11.6M | 0.1% | −2,654,401−93.4% | Reduced | History |
| PSAPublic Storage | COM | 41,260 | $11.2M | 0.1% | −2,260−5.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 64,620 | $11.2M | 0.1% | +650+1.0% | Added | History |
| ADBEAdobe Inc. | Stock | 45,139 | $11.0M | 0.1% | +45,139 | New | History |
| DOCHealthpeak Properties, Inc. | COM | 645,206 | $10.6M | <0.1% | +209,270+48.0% | Added | History |
| REGRegency Centers Corp | COM | 138,630 | $10.5M | <0.1% | +1,980+1.4% | Added | History |
| TFCTruist Financial Corp | COM | 224,805 | $10.3M | <0.1% | +32,752+17.1% | Added | History |
| SNPSSynopsys Inc | COM | 25,913 | $10.3M | <0.1% | +17,258+199.4% | Added | History |
| NOAHNoah Holdings Ltd | SPON ADS | 1,021,585 | $10.1M | <0.1% | 00.0% | Unchanged | History |
| EGPEastgroup Properties Inc | COM | 52,370 | $9.69M | <0.1% | +740+1.4% | Added | History |
| SPGSimon Property Group Inc. | REIT | 50,458 | $9.41M | <0.1% | −15,725−23.8% | Reduced | History |
| VTRVentas, Inc. | REIT | 113,870 | $9.31M | <0.1% | −540−0.5% | Reduced | History |
| CDPCopt Defense Properties | REIT | 299,200 | $9.16M | <0.1% | +4,460+1.5% | Added | History |
| CPTCamden Property Trust | REIT | 88,010 | $8.60M | <0.1% | +1,080+1.2% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 180,807 | $8.39M | <0.1% | +2,680+1.5% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 283,418 | $8.38M | <0.1% | −45,803−13.9% | Reduced | History |
| SHOSunstone Hotel Investors, Inc. | COM | 889,720 | $8.02M | <0.1% | −389,890−30.5% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 277,170 | $7.74M | <0.1% | −1,440−0.5% | Reduced | History |
| TRNOTerreno Realty Corp | COM | 113,507 | $6.97M | <0.1% | −4,430−3.8% | Reduced | History |
| REXRRexford Industrial Realty, Inc. | COM | 209,610 | $6.86M | <0.1% | −135,220−39.2% | Reduced | History |
| ANGIAngi Inc. | CL A NEW | 948,993 | $6.50M | <0.1% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 105,765 | $6.26M | <0.1% | +1,250+1.2% | Added | History |
| VICIVici Properties Inc. | COM | 220,180 | $6.02M | <0.1% | +3,940+1.8% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 48,020 | $5.86M | <0.1% | −11,360−19.1% | Reduced | History |
| ORealty Income Corp | REIT | 94,910 | $5.81M | <0.1% | +3,520+3.9% | Added | History |
| SUISun Communities Inc | COM | 43,430 | $5.47M | <0.1% | +590+1.4% | Added | History |
| CHCTCommunity Healthcare Trust Inc | COM | 330,040 | $5.24M | <0.1% | +4,480+1.4% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 16,761 | $4.06M | <0.1% | +250+1.5% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 12,395 | $3.77M | <0.1% | +12,395 | New | History |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.