Davis Selected Advisers
- SEC CIK
- 0001036325
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 112
- 0 vs. Q1 2026
- Portfolio value
- $23.3B
- +$1.51B (+6.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COFCapital One Financial Corp | Stock | 8,270,946 | $1.66B | 7.1% | −268,790−3.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 21,453,510 | $1.30B | 5.6% | −784,450−3.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 11,865,916 | $1.23B | 5.3% | −373,750−3.1% | Reduced | History |
| VTRSViatris Inc | Stock | 75,232,254 | $1.19B | 5.1% | −2,978,937−3.8% | Reduced | History |
| MGMMGM Resorts International | Stock | 23,903,317 | $1.14B | 4.9% | −392,021−1.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,937,160 | $1.05B | 4.5% | −157,499−5.1% | Reduced | History |
| DVNDevon Energy Corp | Stock | 25,297,991 | $1.05B | 4.5% | +25,297,991 | New | History |
| AMZNAmazon Com Inc | Stock | 4,276,176 | $1.02B | 4.4% | +850,924+24.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,648,172 | $928.7M | 4.0% | −70,984−4.1% | Reduced | History |
| MKLMarkel Group Inc. | COM | 406,759 | $794.4M | 3.4% | +23,326+6.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,437,486 | $726.5M | 3.1% | −412,185−14.5% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 12,653,717 | $724.5M | 3.1% | −436,972−3.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 8,008,728 | $661.9M | 2.8% | −182,143−2.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 868 | $650.0M | 2.8% | −55−6.0% | Reduced | History |
| CICigna Group | Stock | 2,253,424 | $621.2M | 2.7% | +19,495+0.9% | Added | History |
| JBSJBS N.V. | ADR | 50,016,236 | $592.7M | 2.5% | +23,771,576+90.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,274,650 | $529.8M | 2.3% | +27,174+2.2% | Added | History |
| TECKTeck Resources Ltd | CL B | 8,363,497 | $497.3M | 2.1% | −2,221,166−21.0% | Reduced | History |
| SOLVSolventum Corp | Stock | 6,307,729 | $486.7M | 2.1% | −22,596−0.4% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,698,852 | $458.0M | 2.0% | +3,102,264+55.4% | Added | History |
| CBChubb Ltd | Stock | 1,148,090 | $391.2M | 1.7% | −47,301−4.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 738,433 | $369.5M | 1.6% | −11,413−1.5% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 8,761,371 | $349.1M | 1.5% | +2,206,259+33.7% | Added | History |
| OCOwens Corning | Stock | 2,081,213 | $330.7M | 1.4% | −19,722−0.9% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 1,555,612 | $329.8M | 1.4% | −62,201−3.8% | Reduced | History |
| PINSPinterest, Inc. | CL A | 12,574,721 | $264.5M | 1.1% | +174,620+1.4% | Added | History |
| AGCOAGCO Corp | COM | 2,058,488 | $246.4M | 1.1% | −28,155−1.3% | Reduced | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 27,639,082 | $224.4M | 1.0% | −1,124,109−3.9% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 2,800,345 | $203.0M | 0.9% | −798,782−22.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 564,274 | $199.4M | 0.9% | −113,333−16.7% | Reduced | History |
| COPConocoPhillips | Stock | 1,877,583 | $195.2M | 0.8% | +2,155+0.1% | Added | History |
| SESea Ltd | SPONSORD ADS | 2,011,812 | $192.8M | 0.8% | +161,981+8.8% | Added | History |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 3,400,745 | $191.1M | 0.8% | 00.0% | Unchanged | – |
| APPAppLovin Corp | COM CL A | 315,539 | $162.7M | 0.7% | −20,271−6.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 476,389 | $155.9M | 0.7% | −80,063−14.4% | Reduced | History |
| FITBFifth Third Bancorp | COM | 2,684,183 | $151.3M | 0.6% | −129,342−4.6% | Reduced | History |
| WCCWesco International Inc | COM | 363,915 | $125.5M | 0.5% | −17,092−4.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 496,066 | $122.1M | 0.5% | −45,856−8.5% | Reduced | History |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 3,915,748 | $111.6M | 0.5% | 00.0% | Unchanged | – |
| PPLIPeople Inc | COM NEW | 2,394,024 | $110.5M | 0.5% | −19,223−0.8% | Reduced | History |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 2,130,666 | $105.2M | 0.5% | 00.0% | Unchanged | – |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 1,935,585 | $89.5M | 0.4% | 00.0% | Unchanged | – |
| NTESNetEase, Inc. | SPONSORED ADS | 612,955 | $78.5M | 0.3% | +190,243+45.0% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 234,528 | $74.3M | 0.3% | −22,662−8.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 102,521 | $74.1M | 0.3% | −1,094,581−91.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 209,821 | $71.0M | 0.3% | −23,305−10.0% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 4,463,148 | $70.3M | 0.3% | −360,422−7.5% | Reduced | History |
| LLoews Corp | COM | 545,211 | $61.7M | 0.3% | −68,886−11.2% | Reduced | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 1,012,140 | $60.2M | 0.3% | −60,989−5.7% | Reduced | History |
| BACBank of America Corp | Stock | 992,776 | $56.6M | 0.2% | −166,428−14.4% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 366,448 | $53.0M | 0.2% | −158,780−30.2% | Reduced | History |
| CHYMChime Financial, Inc. | COM SHS CL A | 2,331,776 | $47.8M | 0.2% | −207,430−8.2% | Reduced | History |
| EGEverest Group, Ltd. | COM | 126,423 | $45.2M | 0.2% | −14,485−10.3% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 2,929,850 | $44.1M | 0.2% | −1,3480.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 92,973 | $34.7M | 0.1% | +14,484+18.5% | Added | History |
| NVDANVIDIA Corp | Stock | 154,727 | $31.0M | 0.1% | +41,171+36.3% | Added | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 1,850,782 | $26.9M | 0.1% | −1,022−0.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 289,871 | $26.7M | 0.1% | −21,111−6.8% | Reduced | History |
| FISVFiserv Inc | Stock | 539,839 | $26.5M | 0.1% | −49,046−8.3% | Reduced | History |
| STTState Street Corp | COM | 147,966 | $25.1M | 0.1% | −4,234−2.8% | Reduced | History |
| PLDPrologis, Inc. | REIT | 178,556 | $24.2M | 0.1% | −4,030−2.2% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 141,422 | $20.7M | 0.1% | −52,458−27.1% | Reduced | History |
| EQIXEquinix Inc | COM | 19,313 | $20.1M | 0.1% | −1,910−9.0% | Reduced | History |
| CUZCousins Properties Inc | COM NEW | 573,605 | $17.2M | 0.1% | −12,860−2.2% | Reduced | History |
| BXPBXP, Inc. | COM | 232,050 | $15.4M | 0.1% | −5,140−2.2% | Reduced | History |
| BRXBrixmor Property Group Inc. | COM | 477,150 | $15.0M | 0.1% | −86,020−15.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 67,894 | $13.9M | 0.1% | +22,755+50.4% | Added | History |
| MTBM&T Bank Corp | COM | 58,072 | $13.8M | 0.1% | −2,233−3.7% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 631,026 | $13.5M | 0.1% | −14,180−2.2% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 73,280 | $13.2M | 0.1% | −5,600−7.1% | Reduced | History |
| PSAPublic Storage | COM | 37,740 | $12.0M | 0.1% | −3,520−8.5% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 59,890 | $11.3M | <0.1% | −20,080−25.1% | Reduced | History |
| SNPSSynopsys Inc | COM | 24,962 | $11.1M | <0.1% | −951−3.7% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 49,318 | $11.0M | <0.1% | −1,140−2.3% | Reduced | History |
| ORCLOracle Corp | Stock | 74,923 | $11.0M | <0.1% | −5,491−6.8% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 325,590 | $10.9M | <0.1% | +48,420+17.5% | Added | History |
| CDPCopt Defense Properties | REIT | 292,700 | $10.7M | <0.1% | −6,500−2.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 208,391 | $10.4M | <0.1% | −16,414−7.3% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 51,230 | $10.4M | <0.1% | −1,140−2.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 63,250 | $10.3M | <0.1% | −1,370−2.1% | Reduced | History |
| SHOSunstone Hotel Investors, Inc. | COM | 870,120 | $9.96M | <0.1% | −19,600−2.2% | Reduced | History |
| VTRVentas, Inc. | REIT | 111,420 | $9.89M | <0.1% | −2,450−2.2% | Reduced | History |
| CPTCamden Property Trust | REIT | 86,120 | $9.86M | <0.1% | −1,890−2.1% | Reduced | History |
| NOAHNoah Holdings Ltd | SPON ADS | 964,486 | $9.64M | <0.1% | −57,099−5.6% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 170,846 | $9.34M | <0.1% | −17,059−9.1% | Reduced | History |
| SAPSAP SE | ADR | 60,529 | $9.33M | <0.1% | −256,893−80.9% | Reduced | History |
| REGRegency Centers Corp | COM | 116,340 | $9.28M | <0.1% | −22,290−16.1% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 28,501 | $8.31M | <0.1% | +11,740+70.0% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 283,280 | $7.22M | <0.1% | −1380.0% | Reduced | History |
| TRNOTerreno Realty Corp | COM | 111,037 | $7.19M | <0.1% | −2,470−2.2% | Reduced | History |
| SBACSba Communications Corp | CL A | 40,700 | $7.18M | <0.1% | +40,700 | New | History |
| REXRRexford Industrial Realty, Inc. | COM | 191,960 | $6.43M | <0.1% | −17,650−8.4% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 91,855 | $6.24M | <0.1% | −13,910−13.2% | Reduced | History |
| CHCTCommunity Healthcare Trust Inc | COM | 322,890 | $5.90M | <0.1% | −7,150−2.2% | Reduced | History |
| ORealty Income Corp | REIT | 92,720 | $5.74M | <0.1% | −2,190−2.3% | Reduced | History |
| VICIVici Properties Inc. | COM | 215,360 | $5.72M | <0.1% | −4,820−2.2% | Reduced | History |
| ANGIAngi Inc. | CL A NEW | 932,653 | $5.55M | <0.1% | −16,340−1.7% | Reduced | History |
| SUISun Communities Inc | COM | 42,480 | $5.09M | <0.1% | −950−2.2% | Reduced | History |
| HPPHudson Pacific Properties, Inc. | COM | 315,236 | $4.79M | <0.1% | −6,940−2.2% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 80,467 | $4.25M | <0.1% | −100,340−55.5% | Reduced | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.